UFPI FINANCIAL STATEMENTS

Ufp Industries Inc — balance sheet, income statement and cash flow trends

UFPIUfp Industries Inc

🇺🇸 USA · NASDAQ · Basic Materials · Lumber & Wood Production

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue6.2 B $-6.4%

Gross Profit1 B $-12.1%

Operating Income335 M $-25.7%

EBITDA532.1 M $-19.1%

Net Income264 M $-29.1%

Peer Comparison· Lumber & Wood Production

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
UFPI	-6.4%	16.6%	8.6%	4.3%
WFG	-4.8%	3.9%	-16.0%	-22.9%
SJ	1.2%	19.3%	17.6%	8.7%
CFP	-0.1%	6.7%	-0.8%	-15.9%
IFP	-7.9%	-1.6%	-5.3%	-13.7%
ORMA	0.0%	12.7%	8.9%	-0.5%
Industry median	-2.9%	15.0%	8.6%	1.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.1 B $77%
Current Liabilities488.9 M $12%
Long-term Liabilities441.7 M $11%

Key Figures

YoY change

Total Assets4 B $-2.9%

Total Liabilities930.6 M $+5.0%

Total Equity3.1 B $-4.2%

Cash & ST Investments768.5 M $-17.8%

Total Debt234.3 M $-34.6%

Net Debt-494.1 M $—

Peer Comparison· Lumber & Wood Production

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
UFPI	4.64	7.6%	-1.00	76.9%
WFG	1.84	9.4%	-0.44	73.5%
SJ	4.96	80.7%	2.59	49.0%
CFP	1.32	43.5%	-22.54	48.2%
IFP	2.12	77.1%	-6.31	44.0%
ORMA	0.42	37.7%	6.32	62.9%
Industry median	2.77	27.4%	-0.44	62.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow548.5 M $-0.4%

Capital Expenditures250.4 M $-0.0%

Free Cash Flow298.2 M $-0.7%

Dividends Paid-81.5 M $-199.7%

Peer Comparison· Lumber & Wood Production

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
UFPI	8.9%	4.8%	4.0%	207.8%
WFG	0.2%	-6.1%	6.3%	-0.7%
SJ	17.7%	14.9%	2.8%	203.9%
CFP	0.9%	-3.5%	4.4%	-5.4%
IFP	1.6%	-2.4%	4.0%	-11.8%
ORMA	17.6%	4.7%	12.8%	-3,656.7%
Industry median	8.9%	4.7%	4.4%	136.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.