UFP INDUSTRIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UFP INDUSTRIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 30, 2017 | $3.94B | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $3.24B | Feb 28, 2018 |
| FY2017 | Dec 26, 2015 | $2.89B | Feb 28, 2018 |
| FY2016 | Dec 27, 2014 | $2.66B | Mar 1, 2017 |
| FY2015 | Dec 28, 2013 | $2.47B | Feb 24, 2016 |
| FY2014 | Dec 29, 2012 | $2.05B | Feb 25, 2015 |
| FY2013 | Dec 31, 2011 | $1.82B | Feb 26, 2014 |
| FY2012 | Dec 25, 2010 | $1.89B | Feb 26, 2013 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 30, 2017 | $966.09M | Feb 28, 2018 |
| FY2017 | Sep 30, 2017 | $1.06B | Feb 28, 2018 |
| FY2017 | Jul 1, 2017 | $1.07B | Feb 28, 2018 |
| FY2017 | Apr 1, 2017 | $846.13M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $859.58M | Feb 28, 2018 |
| FY2017 | Sep 24, 2016 | $826.67M | Feb 28, 2018 |
| FY2017 | Jun 25, 2016 | $872.09M | Feb 28, 2018 |
| FY2017 | Mar 26, 2016 | $682.15M | Feb 28, 2018 |
| FY2016 | Dec 26, 2015 | $653.60M | Mar 1, 2017 |
| FY2016 | Sep 26, 2015 | $762.28M | Mar 1, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $216.54M | Feb 25, 2026 |
| FY2025 | Sep 27, 2025 | $262.68M | Feb 25, 2026 |
| FY2025 | Jun 28, 2025 | $312.73M | Feb 25, 2026 |
| FY2025 | Mar 29, 2025 | $268.20M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $239.51M | Feb 25, 2026 |
| FY2025 | Sep 28, 2024 | $298.41M | Feb 25, 2026 |
| FY2025 | Jun 29, 2024 | $362.74M | Feb 25, 2026 |
| FY2025 | Mar 30, 2024 | $326.08M | Feb 25, 2026 |
| FY2024 | Dec 30, 2023 | $296.14M | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | $364.40M | Feb 26, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $39.96M | Feb 25, 2026 |
| FY2025 | Sep 27, 2025 | $75.35M | Feb 25, 2026 |
| FY2025 | Jun 28, 2025 | $100.73M | Feb 25, 2026 |
| FY2025 | Mar 29, 2025 | $78.75M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $68.04M | Feb 25, 2026 |
| FY2025 | Sep 28, 2024 | $99.80M | Feb 25, 2026 |
| FY2025 | Jun 29, 2024 | $125.93M | Feb 25, 2026 |
| FY2025 | Mar 30, 2024 | $120.79M | Feb 25, 2026 |
| FY2024 | Dec 30, 2023 | $103.45M | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | $134.04M | Feb 26, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $363.90M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $492.24M | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $646.53M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $950.18M | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $737.55M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $345.83M | Mar 1, 2023 |
| FY2021 | Dec 28, 2019 | $244.91M | Feb 23, 2022 |
| FY2020 | Dec 29, 2018 | $207.26M | Mar 3, 2021 |
| FY2019 | Dec 30, 2017 | $181.47M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $164.44M | Feb 27, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $691.01M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $735.05M | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $766.63M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $832.08M | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $682.25M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $444.60M | Mar 1, 2023 |
| FY2021 | Dec 28, 2019 | $439.05M | Feb 23, 2022 |
| FY2020 | Dec 29, 2018 | $392.24M | Mar 3, 2021 |
| FY2019 | Dec 30, 2017 | $362.22M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $310.15M | Feb 27, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $545.74M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $642.57M | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $959.89M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $831.57M | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $512.48M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $336.48M | Mar 1, 2023 |
| FY2021 | Dec 28, 2019 | $349.29M | Feb 23, 2022 |
| FY2020 | Dec 29, 2018 | $116.69M | Mar 3, 2021 |
| FY2019 | Dec 30, 2017 | $136.58M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $172.52M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $269.38M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $232.27M | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $180.38M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $174.12M | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $151.17M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $89.18M | Mar 1, 2023 |
| FY2021 | Dec 28, 2019 | $84.93M | Feb 23, 2022 |
| FY2020 | Dec 29, 2018 | $95.86M | Mar 3, 2021 |
| FY2019 | Dec 30, 2017 | $71.12M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $53.76M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $4.02B | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $4.15B | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $4.02B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $3.67B | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $3.25B | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $2.40B | Mar 1, 2023 |
| FY2021 | Dec 28, 2019 | $1.89B | Feb 23, 2022 |
| FY2020 | Dec 29, 2018 | $1.65B | Mar 3, 2021 |
| FY2019 | Dec 30, 2017 | $1.46B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $1.29B | Feb 27, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $934.19M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $900.95M | Feb 25, 2026 |
| FY2024 | Dec 30, 2023 | $967.58M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.07B | Feb 28, 2024 |
| FY2022 | Dec 25, 2021 | $1.23B | Mar 1, 2023 |
| FY2021 | Dec 26, 2020 | $921.74M | Feb 23, 2022 |
| FY2020 | Dec 28, 2019 | $631.74M | Mar 3, 2021 |
| FY2019 | Dec 29, 2018 | $558.86M | Feb 26, 2020 |
| FY2018 | Dec 30, 2017 | $490.65M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $431.59M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $3.06B | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $3.22B | Feb 25, 2026 |
| FY2024 | Dec 30, 2023 | $3.00B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $2.56B | Feb 28, 2024 |
| FY2022 | Dec 25, 2021 | $1.98B | Mar 1, 2023 |
| FY2021 | Dec 26, 2020 | $1.46B | Feb 23, 2022 |
| FY2020 | Dec 28, 2019 | $1.24B | Mar 3, 2021 |
| FY2019 | Dec 29, 2018 | $1.07B | Feb 26, 2020 |
| FY2018 | Dec 30, 2017 | $959.48M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $849.18M | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $343.92M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $339.84M | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $336.31M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $337.32M | Feb 26, 2025 |
| FY2023 | Dec 25, 2021 | $315.04M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $252.19M | Mar 1, 2023 |
| FY2021 | Dec 28, 2019 | $229.54M | Feb 23, 2022 |
| FY2020 | Dec 29, 2018 | $224.12M | Mar 3, 2021 |
| FY2019 | Dec 30, 2017 | $212.64M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $198.54M | Feb 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $2.56B | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $2.78B | Feb 25, 2026 |
| FY2024 | Dec 30, 2023 | $2.58B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $2.22B | Feb 28, 2024 |
| FY2022 | Dec 25, 2021 | $1.68B | Mar 1, 2023 |
| FY2021 | Dec 26, 2020 | $1.18B | Feb 23, 2022 |
| FY2020 | Dec 28, 2019 | $995.02M | Mar 3, 2021 |
| FY2019 | Dec 29, 2018 | $839.92M | Feb 26, 2020 |
| FY2018 | Dec 30, 2017 | $736.21M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $649.14M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $914.20M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $1.17B | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $1.12B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $559.40M | Feb 25, 2026 |
| FY2024 | Dec 25, 2021 | $286.66M | Feb 26, 2025 |
| FY2023 | Dec 26, 2020 | $436.51M | Feb 28, 2024 |
| FY2022 | Dec 28, 2019 | $168.34M | Mar 1, 2023 |
| FY2021 | Dec 29, 2018 | $27.32M | Feb 23, 2022 |
| FY2020 | Dec 30, 2017 | $28.34M | Mar 3, 2021 |
| FY2019 | Dec 31, 2016 | $34.09M | Feb 26, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $229.76M | Feb 25, 2026 |
| FY2024 | Dec 28, 2024 | $233.96M | Feb 26, 2025 |
| FY2023 | Dec 30, 2023 | $276.43M | Feb 28, 2024 |
| FY2022 | Dec 31, 2022 | $278.33M | Mar 1, 2023 |
| FY2021 | Dec 25, 2021 | $320.36M | Feb 23, 2022 |
| FY2020 | Dec 26, 2020 | $311.85M | Mar 3, 2021 |
| FY2019 | Dec 28, 2019 | $163.85M | Feb 26, 2020 |
| FY2018 | Dec 29, 2018 | $202.50M | Feb 27, 2019 |
| FY2017 | Dec 30, 2017 | $146.18M | Feb 28, 2018 |
| FY2016 | Dec 31, 2016 | $111.90M | Mar 1, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Sep 27, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Jun 28, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Mar 29, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Sep 28, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Jun 29, 2024 | 2 | Feb 25, 2026 |
| FY2025 | Mar 30, 2024 | 1 | Feb 25, 2026 |
| FY2024 | Dec 30, 2023 | 1 | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | 2 | Feb 26, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Sep 27, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Jun 28, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Mar 29, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Sep 28, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Jun 29, 2024 | 2 | Feb 25, 2026 |
| FY2025 | Mar 30, 2024 | 1 | Feb 25, 2026 |
| FY2024 | Dec 30, 2023 | 1 | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | 2 | Feb 26, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 56.59M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | 60.72M | Feb 25, 2026 |
| FY2024 | Dec 30, 2023 | 61.62M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 61.62M | Feb 28, 2024 |
| FY2022 | Dec 25, 2021 | 61.90M | Mar 1, 2023 |
| FY2021 | Dec 26, 2020 | 61.21M | Feb 23, 2022 |
| FY2020 | Dec 28, 2019 | 61.41M | Mar 3, 2021 |
| FY2019 | Dec 29, 2018 | 60.88M | Feb 26, 2020 |
| FY2018 | Dec 30, 2017 | 61.19M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 61.03M | Feb 28, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $82.35M | Feb 25, 2026 |
| FY2025 | Dec 28, 2024 | $80.78M | Feb 25, 2026 |
| FY2025 | Dec 30, 2023 | $68.24M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $58.86M | Feb 26, 2025 |