Stocktoria
UFP INDUSTRIES INC UFPI
UFP INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.7B | $7.2B | $9.6B | $8.6B | $5.2B | $4.4B | $4.5B | $4.0B | $3.3B |
| Gross profit | $1.1B | $1.2B | $1.4B | $1.8B | $1.4B | $800.3M | $685.5M | $592.9M | $542.8M | $474.6M |
| SG&A expense | $691.0M | $735.0M | $766.6M | $832.1M | $682.3M | $444.6M | $439.0M | $392.2M | $362.2M | $310.2M |
| Operating income | $363.9M | $492.2M | $646.5M | $950.2M | $737.6M | $345.8M | $244.9M | $207.3M | $181.5M | $164.4M |
| Interest expense | — | — | $12.8M | $13.9M | $13.8M | $9.3M | $8.7M | $8.9M | $6.2M | $4.6M |
| Income tax | $96.2M | $121.4M | $156.8M | $229.9M | $174.0M | $87.1M | $58.3M | $45.4M | $52.0M | $55.2M |
| Net income | $294.8M | $414.6M | $514.3M | $692.7M | $535.6M | $246.8M | $179.7M | $148.6M | $119.5M | $101.2M |
| EPS (diluted) | $5.00 | $6.77 | $8.07 | $10.97 | $8.59 | $4.00 | $2.91 | $2.40 | $1.94 | $1.65 |
| Operating cash flow | $545.7M | $642.6M | $959.9M | $831.6M | $512.5M | $336.5M | $349.3M | $116.7M | $136.6M | $172.5M |
| Free cash flow | $276.4M | $410.3M | $779.5M | $657.4M | $361.3M | $247.3M | $264.4M | $20.8M | $65.5M | $118.8M |
| Cash & equivalents | $914.2M | $1.2B | $1.1B | $559.4M | $286.7M | $436.5M | $168.3M | $27.3M | $28.3M | $34.1M |
| Inventory | $722.0M | $720.8M | $727.8M | $973.2M | $963.3M | $567.3M | $486.9M | $556.2M | $460.3M | $397.2M |
| Total assets | $4.0B | $4.2B | $4.0B | $3.7B | $3.2B | $2.4B | $1.9B | $1.6B | $1.5B | $1.3B |
| Total liabilities | $934.2M | $900.9M | $967.6M | $1.1B | $1.2B | $921.7M | $631.7M | $558.9M | $490.7M | $431.6M |
| Shareholders' equity | $3.1B | $3.2B | $3.0B | $2.6B | $2.0B | $1.5B | $1.3B | $1.1B | $974.0M | $860.5M |
Growth · year-over-year · Revenue CAGR 7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.0% | -7.8% | -25.0% | +11.5% | +67.6% | +16.7% | -1.6% | +12.1% | +21.5% | +14.2% |
| Net income growth | -28.9% | -19.4% | -25.7% | +29.3% | +117.1% | +37.4% | +20.9% | +24.3% | +18.1% | +25.5% |
| EPS growth | -26.1% | -16.1% | -26.4% | +27.7% | +114.8% | +37.5% | +21.3% | +23.7% | +17.6% | +24.1% |
| Free cash flow growth | -32.6% | -47.4% | +18.6% | +82.0% | +46.1% | -6.5% | +1169.5% | -68.2% | -44.9% | -5.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.