UFP Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . UFP Technologies
UFPT Stock  USD 255.42  5.93  2.38%   
Analyzing historical trends in various income statement and balance sheet accounts from UFP Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UFP Technologies' valuation are summarized below:
Gross Profit
170.5 M
Profit Margin
0.1123
Market Capitalization
1.9 B
Enterprise Value Revenue
3.4643
Revenue
598 M
There are currently one hundred twenty fundamental trend indicators for UFP Technologies that can be evaluated and compared over time across competition. All traders should double-check UFP Technologies' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 499.6 M in 2026. Enterprise Value is likely to gain to about 90.8 M in 2026

UFP Technologies Total Revenue

609.09 Million

Check UFP Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UFP Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.8 M, Interest Expense of 6.9 M or Total Revenue of 609.1 M, as well as many indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.0028 or PTB Ratio of 5.17. UFP financial statements analysis is a perfect complement when working with UFP Technologies Valuation or Volatility modules.
  
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UFP Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets759.5 M723.3 M270.8 M
Slightly volatile
Short and Long Term Debt Total248.8 M236.9 M57.4 M
Slightly volatile
Total Current Liabilities92.1 M87.7 M31.9 M
Slightly volatile
Total Stockholder Equity413.9 M394.2 M176.9 M
Slightly volatile
Property Plant And Equipment Net104.7 M99.7 M54.5 M
Slightly volatile
Retained Earnings370.1 M352.5 M149 M
Slightly volatile
Accounts Payable29.3 M27.9 M10.6 M
Slightly volatile
Cash11.7 M15.5 M19.2 M
Slightly volatile
Non Current Assets Total524.1 M499.2 M173.2 M
Slightly volatile
Non Currrent Assets Other4.1 M7.6 M6.4 M
Very volatile
Cash And Short Term Investments11.7 M15.5 M19.2 M
Slightly volatile
Net Receivables108.3 M103.1 M39.9 M
Slightly volatile
Common Stock Shares Outstanding6.7 M9 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity759.5 M723.3 M270.8 M
Slightly volatile
Non Current Liabilities Total253.5 M241.4 M61.9 M
Slightly volatile
Inventory105.7 M100.7 M34.9 M
Slightly volatile
Other Current Assets5.2 M4.9 M3 M
Slightly volatile
Other Stockholder Equity48.7 M46.4 M42.6 M
Pretty Stable
Total Liabilities345.6 M329.2 M93.8 M
Slightly volatile
Property Plant And Equipment Gross182.4 M173.7 M73.4 M
Slightly volatile
Total Current Assets235.4 M224.2 M97.5 M
Slightly volatile
Short Term Debt20.2 M19.2 M5.3 M
Slightly volatile
Intangible Assets174.2 M165.9 M45 M
Slightly volatile
Other Liabilities27.6 M26.3 M16.1 M
Slightly volatile
Other Assets11.1 M10.6 M5.2 M
Slightly volatile
Good Will162.2 M170.7 M62.9 M
Slightly volatile
Common Stock Total Equity67.9 K87.4 K71.5 K
Slightly volatile
Common Stock69.2 K88.5 K71.7 K
Slightly volatile
Property Plant Equipment70.1 M66.8 M46.7 M
Slightly volatile
Net Tangible Assets286.8 M273.2 M130.5 M
Slightly volatile
Current Deferred Revenue3.7 M5.4 M2.9 M
Slightly volatile
Long Term Debt Total85.7 M81.7 M40 M
Slightly volatile
Capital Surpluse29.9 M41.5 M28.3 M
Slightly volatile
Non Current Liabilities Other5.3 M7.1 M4.6 M
Slightly volatile
Short and Long Term Debt15.1 M14.4 M4.4 M
Slightly volatile
Net Invested Capital642.6 M612 M244.8 M
Slightly volatile
Net Working Capital70.4 M136.4 M69.1 M
Slightly volatile
Capital Stock82.8 K88.5 K75.9 K
Slightly volatile
Capital Lease Obligations10.8 M19.2 M6.8 M
Slightly volatile

UFP Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.8 M16.9 M8 M
Slightly volatile
Total Revenue609.1 M580.1 M248.2 M
Slightly volatile
Gross Profit177.1 M168.7 M68.2 M
Slightly volatile
Other Operating Expenses511.4 M487.1 M214.9 M
Slightly volatile
Operating Income97.7 M93 M33.2 M
Slightly volatile
EBIT97.9 M93.2 M33.5 M
Slightly volatile
EBITDA115.7 M110.2 M41.5 M
Slightly volatile
Cost Of Revenue432 M411.4 M180 M
Slightly volatile
Total Operating Expenses79.4 M75.7 M34.9 M
Slightly volatile
Income Before Tax88.2 M84 M31.1 M
Slightly volatile
Net Income71.2 M67.8 M24.3 M
Slightly volatile
Income Tax Expense17 M16.2 M6.8 M
Slightly volatile
Selling General Administrative75.1 M71.6 M35.2 M
Slightly volatile
Net Income Applicable To Common Shares50.5 M48.1 M20.8 M
Slightly volatile
Minority Interest528.2 K503.1 K426.3 K
Slightly volatile
Research Development4.4 M8.3 M4.8 M
Slightly volatile
Selling And Marketing Expenses238227190
Slightly volatile
Net Income From Continuing Ops71.2 M67.8 M24.8 M
Slightly volatile
Tax Provision17 M16.2 M6.8 M
Slightly volatile
Reconciled Depreciation10.5 M16.9 M8.4 M
Slightly volatile
Extraordinary Items1.2 M1.4 M1.5 M
Slightly volatile

UFP Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.2 M6.1 M19.1 M
Slightly volatile
Depreciation17.8 M16.9 M8 M
Slightly volatile
Capital Expenditures11.7 M11.1 M8.7 M
Slightly volatile
Total Cash From Operating Activities80.4 M76.6 M27.7 M
Slightly volatile
Net Income71.2 M67.8 M24.3 M
Slightly volatile
End Period Cash Flow11.7 M15.5 M19.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.513.351.9352
Slightly volatile
Dividend Yield0.00280.00160.0016
Very volatile
PTB Ratio5.174.923.0419
Slightly volatile
Days Sales Outstanding42.8258.3953.0216
Slightly volatile
Book Value Per Share42.2440.2322.4262
Slightly volatile
Operating Cash Flow Per Share8.217.823.4591
Slightly volatile
Average Payables3.1 M3.8 M4.1 M
Pretty Stable
Stock Based Compensation To Revenue0.01480.01560.128
Slightly volatile
Capex To Depreciation1.420.751.4541
Slightly volatile
PB Ratio5.174.923.0419
Slightly volatile
EV To Sales3.873.691.9543
Slightly volatile
ROIC0.06080.10.0965
Pretty Stable
Inventory Turnover4.464.77.0541
Slightly volatile
Net Income Per Share7.276.923.0146
Slightly volatile
Days Of Inventory On Hand84.480.3857.5942
Slightly volatile
Payables Turnover14.4613.2721.175
Slightly volatile
Sales General And Administrative To Revenue0.20.170.1622
Slightly volatile
Average Inventory5.6 M8.8 M9.2 M
Very volatile
Research And Ddevelopement To Revenue0.05210.04960.033
Slightly volatile
Capex To Revenue0.02090.0220.0439
Slightly volatile
Cash Per Share1.251.582.6698
Slightly volatile
POCF Ratio26.6125.3420.2854
Slightly volatile
Interest Coverage10.9611.54158
Slightly volatile
Payout Ratio0.01240.01310.0403
Slightly volatile
Capex To Operating Cash Flow0.160.170.4752
Slightly volatile
Days Payables Outstanding25.3228.4819.355
Slightly volatile
Income Quality0.991.021.4175
Slightly volatile
ROE0.160.150.1173
Slightly volatile
EV To Operating Cash Flow29.3427.9420.5686
Slightly volatile
PE Ratio18.6836.5629.4268
Pretty Stable
Return On Tangible Assets0.190.180.1266
Slightly volatile
Earnings Yield0.02290.02830.0471
Slightly volatile
Intangibles To Total Assets0.50.480.2826
Slightly volatile
Current Ratio2.262.34.0707
Slightly volatile
Tangible Book Value Per Share0.991.048.7748
Slightly volatile
Receivables Turnover7.66.476.9718
Slightly volatile
Graham Number83.1279.1638.4597
Slightly volatile
Shareholders Equity Per Share42.2440.2322.42
Slightly volatile
Debt To Equity0.480.690.2592
Pretty Stable
Capex Per Share0.61.131.1156
Very volatile
Average Receivables10 M16.3 M17.1 M
Very volatile
Revenue Per Share62.1659.231.5154
Slightly volatile
Interest Debt Per Share26.3825.136.8021
Slightly volatile
Debt To Assets0.230.380.1422
Slightly volatile
Enterprise Value Over EBITDA20.3919.4212.6763
Slightly volatile
Short Term Coverage Ratios4.764.798.1315
Slightly volatile
Price Earnings Ratio18.6836.5629.4268
Pretty Stable
Operating Cycle78.09139108
Slightly volatile
Price Book Value Ratio5.174.923.0419
Slightly volatile
Days Of Payables Outstanding25.3228.4819.355
Slightly volatile
Dividend Payout Ratio0.01240.01310.0403
Slightly volatile
Price To Operating Cash Flows Ratio26.6125.3420.2854
Slightly volatile
Pretax Profit Margin0.140.130.108
Slightly volatile
Ebt Per Ebit0.680.810.9194
Very volatile
Operating Profit Margin0.150.140.1133
Slightly volatile
Effective Tax Rate0.330.220.2776
Slightly volatile
Company Equity Multiplier2.02.111.4971
Pretty Stable
Long Term Debt To Capitalization0.210.390.178
Slightly volatile
Total Debt To Capitalization0.30.430.1714
Slightly volatile
Return On Capital Employed0.0960.130.1392
Slightly volatile
Debt Equity Ratio0.480.690.2592
Pretty Stable
Ebit Per Revenue0.150.140.1133
Slightly volatile
Quick Ratio1.71.273.0518
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.526.213.3418
Slightly volatile
Net Income Per E B T0.540.730.7003
Slightly volatile
Cash Ratio0.150.161.444
Slightly volatile
Cash Conversion Cycle59.6711689.1414
Slightly volatile
Operating Cash Flow Sales Ratio0.120.1320.102
Slightly volatile
Days Of Inventory Outstanding84.480.3857.5942
Slightly volatile
Days Of Sales Outstanding42.8258.3953.0216
Slightly volatile
Cash Flow Coverage Ratios0.280.293.2504
Pretty Stable
Price To Book Ratio5.174.923.0419
Slightly volatile
Fixed Asset Turnover6.286.694.9837
Pretty Stable
Capital Expenditure Coverage Ratio6.526.213.2418
Slightly volatile
Price Cash Flow Ratio26.6125.3420.2854
Slightly volatile
Enterprise Value Multiple20.3919.4212.6763
Slightly volatile
Debt Ratio0.230.380.1422
Slightly volatile
Cash Flow To Debt Ratio0.280.293.2504
Pretty Stable
Price Sales Ratio3.513.351.9352
Slightly volatile
Return On Assets0.04220.08440.0801
Very volatile
Asset Turnover1.710.921.2051
Slightly volatile
Net Profit Margin0.110.11690.0807
Slightly volatile
Gross Profit Margin0.20.260.2611
Slightly volatile
Price Fair Value5.174.923.0419
Slightly volatile
Return On Equity0.160.150.1173
Slightly volatile

UFP Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap499.6 M475.8 M445.8 M
Slightly volatile
Enterprise Value90.8 M86.5 M91 M
Slightly volatile

UFP Fundamental Market Drivers

Forward Price Earnings22.1729
Cash And Short Term Investments13.4 M

UFP Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About UFP Technologies Financial Statements

UFP Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although UFP Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in UFP Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on UFP Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M3.7 M
Total Revenue580.1 M609.1 M
Cost Of Revenue411.4 M432 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 59.20  62.16 
Ebit Per Revenue 0.14  0.15 

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Additional Tools for UFP Stock Analysis

When running UFP Technologies' price analysis, check to measure UFP Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.
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