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Builders FirstSource — Jul 30, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-324859
Open on SEC.gov ↗
Showing in the filing
Adjusted EBITDA
“$1.0 billion to $1.2 billion”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 15
Productivity savings for FY2026
“$50 million to $70 million”
Net Sales for FY2026
“$14.0 billion to $14.8 billion”
Gross Profit margin for FY2026
“27.5% to 28.5%”
Adjusted EBITDA for FY2026
“$1.0 billion to $1.2 billion”
Adjusted EBITDA margin for FY2026
“7.1% to 8.1%”
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 mid- to high-single digits”
Repair & Remodel activity for FY2026
“down 1%”
Net sales growth from acquisitions for FY2026
“approximately 1%”
Total capital expenditures for FY2026
“$175 million to $225 million”
Interest expense for FY2026
“$280 million to $290 million”
Adjusted effective tax rate for FY2026
“22% to 24%”
Depreciation and amortization expenses for FY2026
“$580 million to $610 million”
Selling days for FY2026
“No change in selling days versus 2025”
Exhibit 99.1 · the passage around this item
… earlier in the release
See “Non-GAAP Financial Measures” for additional information. 3     • Net Sales to be in a range of $14.0 billion to $14.8 billion. • Gross Profit margin to be in a range of 27.5% to 28.5%. • Adjusted EBITDA to be in a range of $1.0 billion to $1.2 billion. • Adjusted EBITDA margin to be in a range of 7.1% to 8.1%. • 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 performance is based on several assumptions for the full year, including the following: • Within the Company’s geographies, Single Family starts are projected to be down mid- to high-single digits, Multi-Family starts are projected to be down mid-single digits, and Repair & Remodel activity is projected to be down 1%. • Acquisitions completed within the last twelve months are projected to add net sales growth of approximately 1%. • Total capital expenditures in the range of $175 million to $225 million. • Interest expense in the range of $280 million to $290 million. • An adjusted effective tax rate of 22% to 24%. • Depreciation and amortization expenses in the range of $580 million to $610 million. • No change in selling days versus 2025.   Conference Call Builders FirstSource will host a conference call and webcast on Thursday, July 30, 2026, to discuss the Company’s financial results and other business ma
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.