15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.2% per year over the past 5 years.
Net income has grown slower than revenue (3.6% vs 4.2% per year).
Operating margin has been roughly flat, at 5.8% in the latest year.
Free cash flow has grown 2.2% per year over the past 5 years.
Financial health
The company holds more cash ($914M) than total debt ($230M).
Total debt has grown slower than revenue (-5.9% vs 4.2% per year).
Operating income covered interest expense 33× in the latest year.
Total debt is 0.6× EBITDA.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 27.9% of earnings and 29.8% of free cash flow.
The dividend has grown 11.8% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$6.3B
$295M
16.8%
5.8%
$276M
$230M
$914M
2024
$6.7B
$415M
18.4%
7.4%
$410M
$234M
$1.2B
2023
$7.2B
$514M
19.7%
9.0%
$780M
$276M
$1.1B
2022
$9.6B
$693M
18.6%
9.9%
$657M
$278M
$559M
2021
$8.6B
$536M
16.3%
8.5%
$361M
$320M
$287M
2020
$5.2B
$247M
15.5%
6.7%
$247M
$312M
$437M
2019
$4.4B
$180M
15.5%
5.5%
$264M
$164M
$168M
2018
$4.5B
$149M
13.2%
4.6%
$21M
$203M
$27M
2017
$4.0B
$120M
13.5%
4.5%
$65M
$146M
$28M
2016
$3.3B
$101M
14.4%
5.0%
$119M
$112M
$34M
2015
—
$81M
—
—
$125M
$86M
$88M
2014
—
$58M
—
—
$28M
$99M
$0
2013
—
$43M
—
—
$13M
$85M
$0
2012
—
$24M
—
—
-$36M
$96M
$8M
2011
—
$5M
—
—
-$21M
$52M
$11M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.5B
$51M
16.1%
4.4%
-$152M
$234M
$714M
Dec '25
$1.3B
$40M
16.3%
4.4%
$83M
$230M
$914M
Sep '25
$1.6B
$75M
16.8%
5.7%
$210M
$234M
$1.0B
Jun '25
$1.8B
$101M
17.0%
6.7%
$159M
$234M
$842M
Mar '25
$1.6B
$79M
16.8%
5.8%
-$176M
$234M
$904M
Dec '24
$1.5B
$68M
16.4%
5.4%
$78M
$234M
$1.2B
Sep '24
$1.6B
$100M
18.1%
7.3%
$200M
$276M
$1.2B
Jun '24
$1.9B
$126M
19.1%
8.4%
$198M
$277M
$1.0B
Mar '24
$1.6B
$121M
19.9%
8.2%
-$66M
$277M
$980M
Dec '23
$1.5B
$103M
19.4%
8.1%
$199M
$276M
$1.1B
Sep '23
$1.8B
$134M
19.9%
9.2%
$345M
$275M
$957M
Jul '23
$2.0B
$151M
19.6%
9.5%
$311M
$277M
$702M
Apr '23
$1.8B
$126M
19.7%
8.9%
-$75M
$278M
$423M
Dec '22
$1.9B
$133M
18.7%
8.8%
$238M
$278M
$559M
Sep '22
$2.3B
$167M
19.4%
10.2%
$401M
$317M
$449M
Jun '22
$2.9B
$203M
17.4%
9.8%
$296M
$317M
$138M
Mar '22
$2.5B
$190M
19.2%
10.4%
-$277M
$422M
$74M
Dec '21
$2.0B
$138M
18.4%
9.7%
$190M
$320M
$287M
Sep '21
$2.1B
$121M
15.6%
8.0%
$366M
$310M
$139M
Jun '21
$2.7B
$173M
15.6%
8.8%
$37M
$572M
$44M
Valuation over time
How the market has priced UFPI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 6.5× (Mar '23) to 17.6× (Jun '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 0.8× (Jun '26).
The dividend yield has risen from 1.3% (Mar '23) to 1.6% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is UFPI growing its revenue and profit?
Over the past 5 years, Ufp Industries Inc's revenue has grown 4.2% per year, and net income grown 3.6% per year. These are computed facts, not advice.
How much debt does UFPI have?
As of FY2025, Ufp Industries Inc reported $230M of total debt against $914M of cash; operating income covered interest expense 33×.
What is UFPI's profit margin?
In FY2025, gross margin was 16.8%, operating margin 5.8%, and net margin 4.7%.
What is UFPI's P/E ratio?
As of Jun '26, Ufp Industries Inc traded at a price-to-earnings ratio of about 17.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.