MEDIUMBuilt-inCommodity
southern yellow pine
“10-K Item 1: 'southern yellow pine (75%), spruce-pine-fir (12%), and douglas fir (4%), while the remaining 9% of lumber purchases comprise various other species'”
UFPI · Concentration risk · 10-K extracted
UFP Industries (UFPI) concentration risks
Updated
The most significant concentration UFP Industries discloses is southern yellow pine, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: UFP Industries’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH0
MEDIUM1
LOW2
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
LOWOutside partyCustomer
17%
The Home Depot
“10-K Item 1A: 'Our sales to The Home Depot and Lowes comprised 17% and 11%, respectively, of our total net sales in fiscal 2025'”
LOWOutside partyCustomer
11%
Lowes
“10-K Item 1A: 'Our sales to The Home Depot and Lowes comprised 17% and 11%, respectively, of our total net sales in fiscal 2025'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's disclosed concentrations are moderate and split between raw-material mix and two retail customers. On the input side, lumber purchases are weighted toward southern yellow pine, which made up about 75% of lumber purchases — a medium-share, structural concentration in one species that ties input costs to that lumber market. On the customer side, sales to The Home Depot were 17% of total net sales and sales to Lowe's were 11% of total net sales in the most recent fiscal year, each a low-share dependency. There is no disclosed single-name customer beyond these two big-box retailers, and the species and customer exposures are largely independent of one another. Netting these out, the picture is a moderately concentrated building-products supplier whose main sensitivities are softwood lumber pricing and the order patterns of its two largest retail customers. The southern-yellow-pine input weighting and the Home Depot and Lowe's relationships are the lines most worth monitoring.
For the engine’s reasoning on UFPI’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Lumber & Wood Production
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| BCC | Boise Cascade, L.L.C. | 2 | 1 | 0 | 3 |
| SSD | Simpson Manufacturing Company, | 1 | 1 | 0 | 2 |
| UFPI● | UFP Industries, Inc. | 0 | 1 | 2 | 3 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.