Materials • Forest Products
$81.53 ▲ +3.23
(+4.13%)
MKT CAP: $4.50B • VOL: 701.8K
52W L $74 52W H $118
UFPI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $6.32B | $6.65B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $1.06B | $1.23B | $0 |
| Gross Margin % | 16.8% | 18.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $363.9M | $492.2M | $646.5M |
| Operating Margin % | 5.8% | 7.4% | — |
| Net Income (GAAP) | $294.8M | $414.6M | $514.3M |
| EBITDA (Normalized) | $579.4M | $678.1M | $646.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $545.7M | $642.6M | $959.9M |
| Capital Expenditures (CapEx) | $269.4M | $232.3M | $0 |
| Free Cash Flow (FCF) | $276.4M | $410.3M | $959.9M |
| FCF Margin % | 4.4% | 6.2% | — |
| Return on Invested Capital (ROIC %) | 12.1% | 17.0% | 34.2% |
| Cash & Short-Term Equivalents | $914.2M | $1.17B | $272.1M |
| Total Debt (Short + Long Term) | $228.9M | $229.8M | $578.8M |
| Total Stockholders' Equity | $3.06B | $3.22B | $1.19B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UFPI.