UFP Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . UFP Technologies
UFPT Stock  USD 274.66  1.31  0.47%   
UFP Technologies financial statements provide useful quarterly and yearly information to potential UFP Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UFP Technologies financial statements helps investors assess UFP Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UFP Technologies' valuation are summarized below:
Gross Profit
130.8 M
Profit Margin
0.1174
Market Capitalization
2.1 B
Enterprise Value Revenue
5.0182
Revenue
461.8 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 499.6 M in 2025. Enterprise Value is likely to gain to about 90.8 M in 2025

UFP Technologies Total Revenue

483.09 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 13.8 M, Interest Expense of 3.1 M or Total Revenue of 483.1 M, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0015 or PTB Ratio of 4.33. UFP financial statements analysis is a perfect complement when working with UFP Technologies Valuation or Volatility modules.
  
Check out the analysis of UFP Technologies Correlation against competitors.
For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.

UFP Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets488 M464.8 M215.2 M
Slightly volatile
Short and Long Term Debt Total55.6 M52.9 M23.7 M
Slightly volatile
Other Current Liabilities25.1 M23.9 M10.3 M
Slightly volatile
Total Current Liabilities70.3 M66.9 M26.2 M
Slightly volatile
Total Stockholder Equity345.5 M329 M158.2 M
Slightly volatile
Property Plant And Equipment Net91.4 M87.1 M49.7 M
Slightly volatile
Retained Earnings298.9 M284.6 M130.5 M
Slightly volatile
Accounts Payable26.9 M25.6 M9.4 M
Slightly volatile
Cash11.6 M6.1 M19 M
Slightly volatile
Non Current Assets Total313.3 M298.4 M131.2 M
Slightly volatile
Non Currrent Assets Other4.5 M6.7 M7.5 M
Pretty Stable
Cash And Short Term Investments11.6 M6.1 M19 M
Slightly volatile
Net Receivables77.8 M74.1 M32.9 M
Slightly volatile
Common Stock Shares Outstanding6.4 M8.9 M7 M
Slightly volatile
Liabilities And Stockholders Equity488 M464.8 M215.2 M
Slightly volatile
Non Current Liabilities Total72.3 M68.8 M30.8 M
Slightly volatile
Inventory84.8 M80.7 M29.1 M
Slightly volatile
Other Current Assets5.7 M5.4 M3.4 M
Slightly volatile
Other Stockholder Equity40.4 M44 M49.4 M
Pretty Stable
Total Liabilities142.5 M135.8 M57 M
Slightly volatile
Property Plant And Equipment Gross160.5 M152.8 M65.8 M
Slightly volatile
Total Current Assets174.6 M166.3 M84 M
Slightly volatile
Short Term Debt6.8 M6.5 M3.1 M
Slightly volatile
Intangible Assets77.4 M73.7 M27 M
Slightly volatile
Other Liabilities27.6 M26.3 M15.6 M
Slightly volatile
Other Assets11.1 M10.6 M5 M
Slightly volatile
Good Will96.8 M101.9 M46.6 M
Slightly volatile
Common Stock Total Equity67.9 K87.4 K71.2 K
Slightly volatile
Common Stock68.5 K87.4 K71.2 K
Slightly volatile
Property Plant Equipment70.1 M66.8 M46 M
Slightly volatile
Net Tangible Assets286.8 M273.2 M123.9 M
Slightly volatile
Current Deferred Revenue8 M7.6 M3.2 M
Slightly volatile
Long Term Debt Total85.7 M81.7 M38.1 M
Slightly volatile
Capital Surpluse29.9 M41.5 M27.8 M
Slightly volatile
Non Current Liabilities Other5.2 M8.1 M4.5 M
Slightly volatile
Short and Long Term Debt2.8 M4.6 M2.5 M
Slightly volatile
Net Invested Capital237 M365.8 M186.1 M
Slightly volatile
Net Working Capital61.8 M99.4 M63.1 M
Pretty Stable
Long Term Investments51.2 K57.6 K62.8 K
Slightly volatile
Capital Stock82.5 K87.4 K75.7 K
Slightly volatile
Capital Lease Obligations9.3 M16.1 M6 M
Slightly volatile

UFP Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.8 M13.1 M7.1 M
Slightly volatile
Total Revenue483.1 M460.1 M216.8 M
Slightly volatile
Gross Profit135.5 M129.1 M58.2 M
Slightly volatile
Other Operating Expenses413.5 M393.8 M190.5 M
Slightly volatile
Operating Income69.6 M66.3 M23.7 M
Slightly volatile
EBIT69.5 M66.2 M23.7 M
Slightly volatile
EBITDA83.3 M79.3 M30.8 M
Slightly volatile
Cost Of Revenue347.6 M331 M158.6 M
Slightly volatile
Total Operating Expenses65.9 M62.7 M31.9 M
Slightly volatile
Income Before Tax65.1 M62 M25.7 M
Slightly volatile
Net Income54.2 M51.7 M20.1 M
Slightly volatile
Income Tax Expense10.8 M10.3 M5.6 M
Slightly volatile
Selling General Administrative60 M57.1 M31.6 M
Slightly volatile
Net Income Applicable To Common Shares50.5 M48.1 M19.5 M
Slightly volatile
Minority Interest528.2 K503.1 K425.6 K
Slightly volatile
Research Development4.4 M8.3 M4.7 M
Slightly volatile
Selling And Marketing Expenses238227189
Slightly volatile
Net Income From Continuing Ops50.4 M48 M20.1 M
Slightly volatile
Tax Provision5.9 M11.5 M5.4 M
Slightly volatile
Reconciled Depreciation9.6 M12.9 M7.7 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 Flow4.9 M5.1 M19.6 M
Slightly volatile
Depreciation13.8 M13.1 M7.1 M
Slightly volatile
Capital Expenditures12.7 M12.1 M8.7 M
Slightly volatile
Total Cash From Operating Activities49.9 M47.5 M21.5 M
Slightly volatile
Net Income54.2 M51.7 M20.1 M
Slightly volatile
End Period Cash Flow11.6 M6.1 M19 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.12.951.7325
Slightly volatile
Dividend Yield0.00150.00160.0019
Slightly volatile
PTB Ratio4.334.132.4951
Slightly volatile
Days Sales Outstanding42.552.9251.8128
Slightly volatile
Book Value Per Share35.4633.7720.2919
Slightly volatile
Operating Cash Flow Per Share5.124.882.7819
Slightly volatile
Average Payables3.1 M3.8 M4.1 M
Pretty Stable
Stock Based Compensation To Revenue0.01270.01330.1349
Slightly volatile
Capex To Depreciation1.441.061.5245
Slightly volatile
PB Ratio4.334.132.4951
Slightly volatile
EV To Sales3.193.041.6941
Slightly volatile
ROIC0.130.120.091
Very volatile
Inventory Turnover4.484.727.2421
Slightly volatile
Net Income Per Share5.575.32.5191
Slightly volatile
Days Of Inventory On Hand84.1180.155.576
Slightly volatile
Payables Turnover14.5411.6221.479
Slightly volatile
Sales General And Administrative To Revenue0.20.170.1633
Slightly volatile
Average Inventory5.6 M8.8 M9.1 M
Very volatile
Research And Ddevelopement To Revenue0.0190.01620.0213
Slightly volatile
Capex To Revenue0.04740.03020.0476
Slightly volatile
Cash Per Share0.590.622.6411
Slightly volatile
POCF Ratio29.9928.5619.2531
Slightly volatile
Interest Coverage17.2818.19142
Slightly volatile
Payout Ratio0.01240.01310.0421
Slightly volatile
Capex To Operating Cash Flow0.280.290.5108
Slightly volatile
Days Payables Outstanding25.2732.519.2651
Slightly volatile
Income Quality0.990.831.4237
Slightly volatile
ROE0.150.140.1126
Slightly volatile
EV To Operating Cash Flow30.9229.4519.1069
Slightly volatile
PE Ratio27.5926.2823.4763
Pretty Stable
Return On Tangible Assets0.190.180.1221
Slightly volatile
Earnings Yield0.02310.03080.049
Slightly volatile
Intangibles To Total Assets0.410.40.2565
Slightly volatile
Current Ratio2.272.244.1851
Slightly volatile
Tangible Book Value Per Share13.4712.8310.8532
Slightly volatile
Receivables Turnover7.667.147.1134
Slightly volatile
Graham Number66.6563.4833.4486
Slightly volatile
Shareholders Equity Per Share35.4633.7720.2854
Slightly volatile
Debt To Equity0.180.190.1843
Pretty Stable
Capex Per Share1.31.241.166
Pretty Stable
Average Receivables10 M16.3 M17 M
Very volatile
Revenue Per Share49.5947.2328.4547
Slightly volatile
Interest Debt Per Share6.165.862.9894
Slightly volatile
Debt To Assets0.220.130.1122
Very volatile
Enterprise Value Over EBITDA18.5317.6511.3644
Slightly volatile
Short Term Coverage Ratios6.189.312.385
Very volatile
Price Earnings Ratio27.5926.2823.4763
Pretty Stable
Operating Cycle76.67133104
Slightly volatile
Price Book Value Ratio4.334.132.4951
Slightly volatile
Days Of Payables Outstanding25.2732.519.2651
Slightly volatile
Dividend Payout Ratio0.01240.01310.0421
Slightly volatile
Price To Operating Cash Flows Ratio29.9928.5619.2531
Slightly volatile
Pretax Profit Margin0.130.120.1045
Slightly volatile
Ebt Per Ebit0.740.841.1065
Slightly volatile
Operating Profit Margin0.140.130.0978
Pretty Stable
Effective Tax Rate0.330.190.2811
Slightly volatile
Company Equity Multiplier2.01.621.4451
Very volatile
Long Term Debt To Capitalization0.20.10.1491
Pretty Stable
Total Debt To Capitalization0.290.160.1389
Very volatile
Return On Capital Employed0.0960.150.1277
Slightly volatile
Debt Equity Ratio0.180.190.1843
Pretty Stable
Ebit Per Revenue0.140.130.0978
Pretty Stable
Quick Ratio1.721.153.1626
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.783.552.6572
Slightly volatile
Net Income Per E B T0.540.750.6949
Slightly volatile
Cash Ratio0.07730.08141.5163
Slightly volatile
Cash Conversion Cycle58.310885.8756
Slightly volatile
Operating Cash Flow Sales Ratio0.05710.0930.0945
Very volatile
Days Of Inventory Outstanding84.1180.155.576
Slightly volatile
Days Of Sales Outstanding42.552.9251.8128
Slightly volatile
Cash Flow Coverage Ratios1.580.813.5511
Very volatile
Price To Book Ratio4.334.132.4951
Slightly volatile
Fixed Asset Turnover6.336.084.986
Slightly volatile
Capital Expenditure Coverage Ratio1.793.552.5516
Slightly volatile
Price Cash Flow Ratio29.9928.5619.2531
Slightly volatile
Enterprise Value Multiple18.5317.6511.3644
Slightly volatile
Debt Ratio0.220.130.1122
Very volatile
Cash Flow To Debt Ratio1.580.813.5511
Very volatile
Price Sales Ratio3.12.951.7325
Slightly volatile
Return On Assets0.110.10.0844
Pretty Stable
Asset Turnover1.731.141.2453
Slightly volatile
Net Profit Margin0.110.10.0778
Slightly volatile
Gross Profit Margin0.20.250.2586
Slightly volatile
Price Fair Value4.334.132.4951
Slightly volatile
Return On Equity0.150.140.1126
Slightly volatile

UFP Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap499.6 M475.8 M440 M
Slightly volatile
Enterprise Value90.8 M86.5 M90 M
Slightly volatile

UFP Fundamental Market Drivers

Forward Price Earnings22.1729
Cash And Short Term Investments5.3 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 Revenue7.6 M8 M
Total Revenue460.1 M483.1 M
Cost Of Revenue331 M347.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.05 
Revenue Per Share 47.23  49.59 
Ebit Per Revenue 0.13  0.14 

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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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