Universal Forest Products, Inc.

EDGAR

282 filing records in this dataset, filed from 1996-08-12 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.21 billion Unit12

2018 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 1212702000 Unit12 Source

Operating margin

4.7%

2018-09-29 · %

Exact inputs and evidence
  • Operating Income: 161825000 Unit12 Source
  • Operating Income: 104835000 Unit12 Source
  • Revenue: 1212702000 Unit12 Source

Operating cash flow

96.2 million Unit12

2018 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 60101000 Unit12 Source
  • Operating Cash Flow: -36072000 Unit12 Source

Free cash flow

75.9 million Unit12

2018 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 60101000 Unit12 Source
  • Operating Cash Flow: -36072000 Unit12 Source
  • Capital Expenditure: 74541000 Unit12 Source
  • Capital Expenditure: 54313000 Unit12 Source
Cash and cash equivalents
597 million Unit_Standard_USD_VTzaidGCCkmdX9i9unDUwg Source
Exact value

597263000 Unit_Standard_USD_VTzaidGCCkmdX9i9unDUwg

Long-term debt including current maturities
230 million Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ Source
Exact value

229758000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

Shares outstanding
55.2 million Unit_Standard_shares_bl4dFgHb1UekxunKx95UXw Source
Exact value

55161491 Unit_Standard_shares_bl4dFgHb1UekxunKx95UXw

Reported share-count change

-5.81% · -3.4 million Unit_Standard_shares_bl4dFgHb1UekxunKx95UXw

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 58566148 Unit_Standard_shares_bl4dFgHb1UekxunKx95UXw · 2025-06-28· Source
  • 55161491 Unit_Standard_shares_bl4dFgHb1UekxunKx95UXw · 2026-06-27· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-27.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2017-12-30
  • Operating income: 3 of 11 periods available· newest 2025-12-27
  • Net income: 3 of 11 periods available· newest 2025-12-27
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-27
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-27
  • Total assets: Multiple units; comparison withheld· newest 2025-12-27
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-27
  • Current assets: Multiple units; comparison withheld· newest 2025-12-27
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-27
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-27
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-27
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -28.9%

    Prior period

    Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 414.56 million

    –

    Current period

    Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 294.79 million

    –

    Exact inputs and evidence

    294792000 − 414560000 = -119768000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

    414560000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    294792000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ · 2024-12-29 – 2025-12-27

    Inspect current input Current source
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  • Operating cash flow

    -15.1%

    Prior period

    Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 642.57 million

    –

    Current period

    Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 545.74 million

    –

    Exact inputs and evidence

    545737000 − 642571000 = -96834000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

    642571000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    545737000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ · 2024-12-29 – 2025-12-27

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  • Capital expenditure

    +16%

    Prior period

    Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 232.27 million

    –

    Current period

    Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 269.38 million

    –

    Exact inputs and evidence

    269377000 − 232274000 = 37103000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

    232274000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    269377000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ · 2024-12-29 – 2025-12-27

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-30

  • Revenue Unit12 3.94 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-12-27 – 2016-12-313240493000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-303941182000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 3.9B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3B3.2B2.1B1.1B0.020162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2016Revenue3240493000
2017Revenue3941182000

Revenue growth

Change in revenue from the same financial period one year earlier.

21.6% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.4%17.5%11.7%5.8%0.0%20162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year21.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-30Operating marginNot reported
2016-12-31Net marginNot reported
2017-12-30Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-30
Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 514.31 million
Exact value

Exact value: 514312000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

2023-01-01 – 2023-12-30: 514312000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ Inspect Net Income Open source
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Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 959.89 million
Exact value

Exact value: 959890000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

2023-01-01 – 2023-12-30: 959890000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 180.38 million
Exact value

Exact value: 180382000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

2023-01-01 – 2023-12-30: 180382000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 779.51 million
Calculation and evidence

959890000 − 180382000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

Exact free cash flow: 779508000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

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2024 2023-12-31 – 2024-12-28
Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 414.56 million
Exact value

Exact value: 414560000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

2023-12-31 – 2024-12-28: 414560000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ Inspect Net Income Open source
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Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 642.57 million
Exact value

Exact value: 642571000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

2023-12-31 – 2024-12-28: 642571000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 232.27 million
Exact value

Exact value: 232274000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

2023-12-31 – 2024-12-28: 232274000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 410.3 million
Calculation and evidence

642571000 − 232274000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

Exact free cash flow: 410297000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

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2025 2024-12-29 – 2025-12-27
Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 294.79 million
Exact value

Exact value: 294792000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

2024-12-29 – 2025-12-27: 294792000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ Inspect Net Income Open source
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Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 545.74 million
Exact value

Exact value: 545737000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

2024-12-29 – 2025-12-27: 545737000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 269.38 million
Exact value

Exact value: 269377000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

2024-12-29 – 2025-12-27: 269377000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ 276.36 million
Calculation and evidence

545737000 − 269377000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

Exact free cash flow: 276360000 Unit_Standard_USD_FrJHtzTfUUCPi7gZUp34FQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

282 filings · 12,827 latest values · 12,827 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000912767, 912767, UFPI, edgar:912767

Also known as UFP INDUSTRIES INC, UFP INDUSTRIES, INC., UFP INDUSTRIES, INC., UNIVERSAL FOREST PRODUCTS INC, UNIVERSAL FOREST PRODUCTS, INC., UNIVERSAL FOREST PRODUCTS, INC., UNIVERSAL FOREST PRODUCTS INC, Universal Forest Products, Inc.