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Universal Forest Prd (UFPI)

Universal Forest Prd (UFPI)
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UFP Industries, Inc. is a holding company with its subsidiaries throughout N. America, Europe, Asia and Australia. The company supplies wood, wood composite and other products in retail, industrial, and construction market. The company classifies its top-line results based on its end markets. A brief snapshot of the end market sales has been provided as follows. UFP Retail includes Do-It-Yourself retailers, and distributors, pro-dealers and other retail customers. UFP Industrial consists of packaging, crating and other products for manufacturers. UFP Construction comprises Residential Construction, Commercial Construction and Concrete Forming and Manufactured Housing sales. Residential Construction includes builders of single and multifamily homes. Commercial Construction and Concrete Forming includes non-residential construction and concrete forming. Manufactured Housing includes manufactured housing and recreational vehicles business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,559,630 1,835,370 1,595,520 1,462,000 1,649,380
Sales Growth -15.02% +15.03% +9.13% -11.36% -13.28%
Net Income 75,350 100,730 78,750 68,040 99,800
Net Income Growth -25.20% +27.91% +15.74% -31.82% -20.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,135,550 4,097,390 4,150,290 4,150,940 4,217,890
Total Assets Growth +0.93% -1.27% -0.02% -1.59% +1.92%
Total Liabilities 932,300 928,930 891,230 906,310 1,024,070
Total Liabilities Growth +0.36% +4.23% -1.66% -11.50% +0.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 399,120 113,140 -108,810 642,570 497,660
Operating Cash Flow Growth +252.77% +203.98% -116.93% +29.12% +108.16%
Net Cash Flow -167,900 -336,600 -274,970 57,340 69,310
Change in Net Cash Flow +50.12% -22.41% -579.54% -17.27% +186.48%
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