HighGravityData

Builders FirstSource — Apr 30, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-193923
Open on SEC.gov ↗
Showing in the filing
Productivity savings
“$50 million to $70 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 15
Share repurchase authorization
“up to $500 million”
Productivity savings for FY2026
“$50 million to $70 million”
Net Sales for FY2026
“$14.6 billion to $15.6 billion”
Gross Profit margin for FY2026
“27.5% to 29%”
Adjusted EBITDA for FY2026
“$1.1 billion to $1.5 billion”
Adjusted EBITDA margin for FY2026
“7.5% to 9.6%”
Free cash flow for FY2026
“approximately $0.4 billion to $0.5 billion”
Average commodity prices assumption for FY2026
“$390 to $410 per thousand board foot (mbf)”
Single Family starts for FY2026
“down low-single digits”
Acquisitions net sales growth contribution for FY2026
“approximately 1%”
Total capital expenditures for FY2026
“$225 million to $275 million”
Interest expense for FY2026
“$275 million to $285 million”
Effective tax rate for FY2026
“20% to 22%”
Depreciation and amortization expenses for FY2026
“$525 million to $575 million”
Selling days for FY2026
“No change in selling days versus 2025”
Exhibit 99.1 · the passage around this item
… earlier in the release
  Productivity Savings From Operational Excellence • For the first quarter, the Company delivered approximately $6 million in productivity savings related to operational excellence and supply chain initiatives. • The Company expects to deliver $50 million to $70 million in productivity savings in 2026.   2026 Full Year Total Company Outlook For 2026, the Company expects to achieve the financial performance highlighted below. Projected Net Sales and Adjusted EBITDA include the expected impact of price, commodities, and margins. We are not providing a quantitative reconciliation of our forward-looking guidance of adjusted EBITDA, adjusted 3     EBITDA margin, or free cash flow because we are unable to predict with reasonable certainty all the components required to provide such reconciliation without unreasonable efforts, which are uncertain and could have a material impact on GAAP reported results for the guidance period. See “Non-GAAP Financial Measures” for additional information. • Net Sales to be in a range of $14.6 billion to $15.6 billion. • Gross Profit margin to be in a range of 27.5% to 29%. • Adjusted EBITDA to be in a range of $1.1 billion to $1.5 billion. • Adjusted EBITDA margin to be in a range of 7.5% to 9.6%. • Free cash flow of approximately $0.4 billion to $0.5 billion, assuming average commodity prices in the range of $390 to $410 per thousand board foot (mbf).   2026 Full Year Assumptions The Company’s anticipated 2026
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.