UFP INDUSTRIES INC

UFPI 10-K · FY 2025
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UFPI FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 6,320,343 6,652,309 -5.0%
Show Business Segments breakouts
All Other Segments · Intersegment Elimination 334,152 297,512 +12.3%
All Other Segments · Operating Segments 271,550 298,190 -8.9%
Construction · Commercial 265,657 248,777 +6.8%
Construction · Concrete Forming 186,192 174,403 +6.8%
Construction · Factory Built 838,177 815,577 +2.8%
Construction · Intersegment Elimination 89,131 76,401 +16.7%
Construction · Operating Segments 2,003,785 2,113,844 -5.2%
Construction · Site-Built 713,759 875,087 -18.4%
Packaging · Intersegment Elimination 98,156 92,801 +5.8%
Packaging · Operating Segments 1,603,723 1,636,563 -2.0%
Packaging · PalletOne 521,949 517,906 +0.8%
Packaging · Protective Packaging 82,430 73,508 +12.1%
Packaging · Structural Packaging 999,344 1,045,149 -4.4%
Retail · Deckorators 299,931 297,217 +0.9%
Retail · Intersegment Elimination 261,156 245,628 +6.3%
Retail · Operating Segments 2,433,556 2,597,994 -6.3%
Retail · ProWood 2,028,949 2,154,398 -5.8%
Retail · UFP Edge 104,676 146,379 -28.5%
Show Geography breakouts
Non Us 282,441 292,769 -3.5%
US 6,037,902 6,359,540 -5.1%
Show Consolidation Items breakouts
Corporate Non Segment 7,729 5,718 +35.2%
Intersegment Elimination -782,595 -712,342 -9.9%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 6,177,299 6,489,190 -4.8%
Transferred Over Time 143,044 163,119 -12.3%
Cost of Revenue 5,260,193 5,425,567 -3.0%
Show Business Segments breakouts
All Other Segments · Operating Segments 212,499 240,518 -11.6%
Construction · Operating Segments 1,645,998 1,675,346 -1.8%
Packaging · Operating Segments 1,338,247 1,335,304 +0.2%
Retail · Operating Segments 2,087,657 2,209,195 -5.5%
Show Consolidation Items breakouts
Corporate Non Segment -24,208 -34,796 +30.4%
Gross Profit 1,060,150 1,226,742 -13.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 59,051 57,672 +2.4%
Construction · Operating Segments 357,787 438,498 -18.4%
Packaging · Operating Segments 265,476 301,259 -11.9%
Retail · Operating Segments 345,899 388,799 -11.0%
Show Consolidation Items breakouts
Corporate Non Segment 31,937 40,514 -21.2%
Selling, General & Administrative 691,008 735,046 -6.0%
Show Business Segments breakouts
All Other Segments · Operating Segments 37,858 39,940 -5.2%
Construction · Operating Segments 237,949 262,517 -9.4%
Packaging · Operating Segments 180,619 191,757 -5.8%
Retail · Operating Segments 218,262 209,592 +4.1%
Show Consolidation Items breakouts
Corporate Non Segment 16,320 31,240 -47.8%
Net Loss Gain On Disposition And Impairment Of Assets 3,128 6,157 -49.2%
Show Business Segments breakouts
All Other Segments · Operating Segments 3,167 28 +11210.7%
Construction · Operating Segments 259 673 -61.5%
Packaging · Operating Segments -2,887 6,545 -144.1%
Retail · Operating Segments 11,139 3,067 +263.2%
Show Consolidation Items breakouts
Corporate Non Segment -8,550 -4,156 -105.7%
Other Operating Income Expense Net 2,113 -6,703 +131.5%
Show Business Segments breakouts
All Other Segments · Operating Segments 691 -3,572 +119.3%
Construction · Operating Segments 265 -376 +170.5%
Retail · Operating Segments 1,398 -2,964 +147.2%
Show Consolidation Items breakouts
Corporate Non Segment -241 209 -215.3%
Operating Expenses 696,249 734,500 -5.2%
Operating Income 363,901 492,242 -26.1%
Show Business Segments breakouts
All Other Segments · Operating Segments 17,335 21,276 -18.5%
Construction · Operating Segments 119,314 175,684 -32.1%
Packaging · Operating Segments 87,744 102,957 -14.8%
Retail · Operating Segments 115,100 179,104 -35.7%
Show Consolidation Items breakouts
Corporate Non Segment 24,408 13,221 +84.6%
Interest Expense 10,917 12,709 -14.1%
Show Business Segments breakouts
All Other Segments · Operating Segments -906 -3,242 +72.1%
Packaging · Operating Segments 12 14 -14.3%
Retail · Operating Segments 124 116 +6.9%
Show Consolidation Items breakouts
Corporate Non Segment 11,687 15,771 -25.9%
Investment Income Net -38,548 -60,533 +36.3%
Show Business Segments breakouts
All Other Segments · Operating Segments -7,252 -6,114 -18.6%
Construction · Operating Segments -11 -33 +66.7%
Packaging · Operating Segments -3 -26 +88.5%
Retail · Operating Segments -427 -673 +36.6%
Show Consolidation Items breakouts
Corporate Non Segment -30,855 -53,687 +42.5%
Income Loss From Equity Method Investments -709 -89 -696.6%
Show Business Segments breakouts
All Other Segments · Operating Segments -22 — —
Packaging · Operating Segments -687 -89 -671.9%
Non-Operating Income (Expense) -28,340 -47,913 +40.9%
Show Business Segments breakouts
All Other Segments · Operating Segments -8,180 -9,356 +12.6%
Construction · Operating Segments -11 17 -164.7%
Packaging · Operating Segments -678 -101 -571.3%
Retail · Operating Segments -303 -557 +45.6%
Show Consolidation Items breakouts
Corporate Non Segment -19,168 -37,916 +49.4%
Income Before Taxes 392,241 540,155 -27.4%
Show Business Segments breakouts
All Other Segments · Operating Segments 25,515 30,632 -16.7%
Construction · Operating Segments 119,325 175,667 -32.1%
Packaging · Operating Segments 88,422 103,058 -14.2%
Retail · Operating Segments 115,403 179,661 -35.8%
Show Consolidation Items breakouts
Corporate Non Segment 43,576 51,137 -14.8%
Income Tax Expense (Benefit) 96,249 121,422 -20.7%
Show Business Segments breakouts
All Other Segments · Operating Segments 4,973 5,793 -14.2%
Construction · Operating Segments 29,699 39,488 -24.8%
Packaging · Operating Segments 22,008 23,023 -4.4%
Retail · Operating Segments 28,724 40,534 -29.1%
Show Consolidation Items breakouts
Corporate Non Segment 10,845 12,584 -13.8%
Net Income 295,992 418,733 -29.3%
Show Business Segments breakouts
All Other Segments · Operating Segments 20,542 24,839 -17.3%
Construction · Operating Segments 89,626 136,179 -34.2%
Packaging · Operating Segments 66,414 80,035 -17.0%
Retail · Operating Segments 86,679 139,127 -37.7%
Show Consolidation Items breakouts
Corporate Non Segment 32,731 38,553 -15.1%
Net Income Loss Attributable To Noncontrolling Interest -1,200 -4,173 +71.2%
Net Income 294,792 414,560 -28.9%
EPS (Basic) 5 6.78 -26.3%
EPS (Diluted) 5 6.77 -26.1%
Other Comprehensive Income Loss Net Of Tax 19,348 -19,980 +196.8%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 315,340 398,753 -20.9%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -3,673 -610 -502.1%
Comprehensive Income 311,667 398,143 -21.7%
Wtd Avg Shares (Basic) 56,684 58,754 -3.5%
Wtd Avg Shares (Diluted) 56,795 58,878 -3.5%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 392,241 540,155 -27.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 914,199 1,171,828 -22.0%
Restricted Cash Current 10,872 7,766 +40.0%
Marketable Securities (Current) 34,374 31,087 +10.6%
Accounts Receivable 475,959 500,920 -5.0%
Inventory Raw Materials 380,206 388,435 -2.1%
Inventory Finished Goods 341,814 332,389 +2.8%
Inventory 722,020 720,824 +0.2%
Income Taxes Receivable 38,373 20,588 +86.4%
Assets Held For Sale Not Part Of Disposal Group Current 6,340 — —
Other Assets Current 66,515 50,012 +33.0%
Total Current Assets 2,268,652 2,503,025 -9.4%
Non-Current Assets
Deferred Tax Assets 8,025 5,263 +52.5%
Restricted Investments Noncurrent 50,540 39,140 +29.1%
Operating Lease Right-of-Use Assets 115,790 114,721 +0.9%
Other Non-Current Assets 102,433 98,409 +4.1%
Goodwill 343,921 339,839 +1.2%
Show Business Acquisition breakouts
C&L 7,062 — —
NS 761 — —
Show Reporting Unit breakouts
All Other Segments 23,246 21,575 +7.7%
Construction 88,397 87,401 +1.1%
Packaging 148,104 146,747 +0.9%
Retail 84,174 84,116 +0.1%
Intangible Assets 133,616 152,498 -12.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 2,677 4,265 -37.2%
Customer Relationships 100,762 113,988 -11.6%
Noncompete Agreements 1,256 2,576 -51.2%
Patents 518 614 -15.6%
Technology Based Intangible Assets 8,004 9,194 -12.9%
Trade Names 20,399 21,861 -6.7%
Property, Plant & Equipment 992,580 890,743 +11.4%
Total Assets 4,022,893 4,150,938 -3.1%
Show Business Segments breakouts
All Other Segments · Operating Segments 330,938 342,529 -3.4%
Construction · Operating Segments 614,966 621,370 -1.0%
Packaging · Operating Segments 773,495 799,311 -3.2%
Retail · Operating Segments 867,700 816,256 +6.3%
Show Consolidation Items breakouts
Corporate Non Segment 1,435,794 1,571,472 -8.6%
Other Assets
Indefinite Lived Intangible Assets Excluding Goodwill 7,336 7,300 +0.5%
Property Plant And Equipment Gross 1,936,470 1,750,211 +10.6%
Show Property Plant And Equipment By Type breakouts
Software And Software Development Costs 4.8 5 -4.0%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -943,890 -859,468 -9.8%
Show Property Plant And Equipment By Type breakouts
Software And Software Development Costs -4.6 -4.8 +4.2%
Current Liabilities
Accounts Payable 205,932 224,659 -8.3%
Employee Related Liabilities Current 188,354 193,438 -2.6%
Other Accrued Liabilities Current 71,039 62,356 +13.9%
Operating Lease Liability Current 27,997 27,870 +0.5%
Current Portion of Long-Term Debt 899 4,125 -78.2%
Total Current Liabilities 494,221 512,448 -3.6%
Deferred Revenue (Current) 3,961 6,483 -38.9%
Non-Current Liabilities
Long-Term Debt 228,859 229,830 -0.4%
Operating Lease Liabilities 99,085 95,095 +4.2%
Deferred Tax Liabilities 83,205 31,244 +166.3%
Other Non-Current Liabilities 28,816 32,330 -10.9%
Total Liabilities 934,186 900,947 +3.7%
Long-Term Debt 229,758 — —
Stockholders' Equity
Redeemable Noncontrolling Interest Equity Carrying Amount 4,463 5,366 -16.8%
Common Stock 56,592 60,724 -6.8%
Additional Paid-In Capital 444,828 403,379 +10.3%
Retained Earnings 2,559,375 2,775,280 -7.8%
Accumulated Other Comprehensive Income 1,564 -15,311 +110.2%
Total Stockholders' Equity 3,062,359 3,224,072 -5.0%
Minority Interest 21,885 20,553 +6.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,084,244 3,244,625 -4.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,564 -15,311 +110.2%
Additional Paid In Capital 444,828 403,379 +10.3%
Common Stock 56,592 60,724 -6.8%
Noncontrolling Interest 21,885 20,553 +6.5%
Retained Earnings 2,559,375 2,775,280 -7.8%
Total Liabilities & Equity 4,022,893 4,150,938 -3.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 138,360 124,641 +11.0%
Show Business Segments breakouts
All Other Segments · Operating Segments 4,165 3,338 +24.8%
Construction · Operating Segments 25,863 23,124 +11.8%
Packaging · Operating Segments 36,706 34,603 +6.1%
Retail · Operating Segments 30,438 28,877 +5.4%
Show Consolidation Items breakouts
Corporate Non Segment 41,188 34,699 +18.7%
Show Income Statement Location breakouts
Cost Of Sales 130.4 118 +10.5%
Selling General And Administrative Expenses 8 6.6 +21.2%
Amortization Of Intangible Assets 22,691 23,521 -3.5%
Show Income Statement Location breakouts
Selling General And Administrative Expenses 22.7 23.5 -3.4%
Expense Associated With Share Based Compensation Arrangements Excluding Stock Grant Plans 37,792 38,163 -1.0%
Deferred Income Taxes And Tax Credits 49,915 -15,382 +424.5%
Unrealized Gain Loss On Investments -2,431 -1,217 -99.8%
Impairment Of Equity Securities 6,500 — —
Gain Loss On Sales Of Assets And Asset Impairment Charges 728 678 +7.4%
Goodwill And Intangible Asset Impairment 2,400 5,479 -56.2%
Gain Loss On Earnout Adjustments -2,312 -2,460 +6.0%
Change in Accounts Receivable 27,464 47,070 -41.7%
Change in Inventory 7,291 6,356 +14.7%
Change in Accounts Payable -20,190 22,394 -190.2%
Increase Decrease In Accrued Liabilities -17,754 -25,316 +29.9%
Net Cash from Operations 545,737 642,571 -15.1%
Stock-Based Compensation 37.8 38.2 -1.0%
Show Award Type breakouts
Bonus Awards 2 2.9 -31.0%
Sales Incentive Awards 0.3 — —
Deferred Income Taxes 49,199 -15,038 +427.2%
Investing Activities
Capital Expenditures -269,377 -232,274 -16.0%
Proceeds From Sale Of Property Plant And Equipment 31,472 11,501 +173.6%
Net Acquisitions After Cash Received And Purchase Of Equity Method Investment -17,626 -29,830 +40.9%
Payments To Acquire Investments -38,767 -55,397 +30.0%
Proceeds From Sale And Maturity Of Available For Sale Securities 19,953 30,844 -35.3%
Other Investing Activities 1,104 4,406 -74.9%
Net Cash from Investing -273,241 -270,750 -0.9%
Financing Activities
Proceeds From Long Term Lines Of Credit 34,426 29,913 +15.1%
Repayments Of Long Term Lines Of Credit -38,133 -32,256 -18.2%
Payment For Contingent Consideration Liability Financing Activities -221 -4,868 +95.5%
Proceeds From Issuance Of Common Stock 2,471 2,811 -12.1%
Payments Of Dividends Common Stock -82,350 -80,782 -1.9%
Payments To Minority Shareholders -3,005 -11,848 +74.6%
Payments To Acquire Interest In Subsidiaries Financing Activities -549 -4,902 +88.8%
Tax Withholding for Share Compensation -9,591 -17,838 +46.2%
Share Repurchases -433,028 -141,120 -206.9%
Proceeds From Payments For Other Financing Activities -163 73 -323.3%
Net Cash from Financing -530,143 -307,120 -72.6%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3,124 -7,363 +142.4%
Net Change in Cash -254,523 57,338 -543.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 925,071 1,179,594 -21.6%
Supplemental
Income Taxes Paid 67,766 135,251 -49.9%
Interest Paid 10,910 12,762 -14.5%
Unpaid Capital Expenditures 703 3,485 -79.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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