UFP Technologies

UFP Technologies is a producer of innovative custom-engineered components, products, and specialty packaging. Founded in 1963 and headquartered in Newburyport, Massachusetts, our company has pioneered a long list of processes and applications, has a large portfolio of active patents, and holds proprietary positions on many advanced materials from leading global suppliers. With a deep and accomplished engineering team, UFP Technologies is a critical link in the value chain between raw material suppliers and OEMs. Our team acts as an extension of customers' in-house research, engineering and manufacturing groups, working closely with them to solve their most complex product and packaging challenges. Using foams, plastics, composites, and natural fiber materials, we design and manufacture a vast range of solutions primarily for six target markets including medical, automotive, aerospace & defense, electronics, consumer and industrial.
Company Growth (employees)
Type
Public
HQ
Newburyport, US
Founded
1963
Size (employees)
722 (est)
Website
ufpt.com
UFP Technologies was founded in 1963 and is headquartered in Newburyport, US

UFP Technologies Office Locations

UFP Technologies has offices in Newburyport, Huntsville, Portland, Ciudad Juárez and in 8 other locations
Newburyport, US (HQ)
100 Hale St
El Paso, US
1400 Henry Brennan Dr
Kentwood, US
3831 Patterson Ave Se
Georgetown, US
172 E Main St
Clinton, US
1521 Windsor Dr
Atlanta, US
6077 Fulton Industrial Blvd Sw

UFP Technologies Data and Metrics

UFP Technologies Financial Metrics

UFP Technologies's revenue was reported to be $146.1 m in FY, 2016 which is a 5% increase from the previous period.
USD

Revenue (FY, 2016)

146.1 m

Revenue growth (FY, 2015 - FY, 2016), %

5%

Gross profit (FY, 2016)

34.7 m

Gross profit margin (FY, 2016), %

24%

EBIT (FY, 2016)

12.2 m

Market capitalization (20-Jul-2017)

199.9 m

Closing share price (20-Jul-2017)

27.8

Cash (31-Dec-2016)

31.4 m
UFP Technologies's current market capitalization is $199.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

139.2 m139.3 m138.9 m146.1 m

Revenue growth, %

0%(0%)5%

Cost of goods sold

98.6 m101.4 m111.5 m

Gross profit

40.6 m37.5 m34.7 m

Gross profit Margin, %

29%27%24%

EBIT

17.4 m11.6 m11.7 m12.2 m

EBIT margin, %

12%8%8%8%

Interest income

149 k

Pre tax profit

17.2 m11.7 m12.3 m

Net Income

11.3 m7.6 m7.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

37.3 m34.1 m29.8 m31.4 m

Accounts Receivable

35.2 m

Inventories

11 m12.9 m14.2 m14.2 m

Current Assets

68.8 m68.4 m63.6 m69.8 m

Goodwill

7.3 m7.3 m7.3 m7.3 m

Total Assets

105 m113.7 m120 m127.9 m

Accounts Payable

3.1 m5.4 m4.6 m4 m

Current Liabilities

12.3 m11.6 m11 m9.6 m

Total Liabilities

14.9 m

Additional Paid-in Capital

20.3 m22.1 m23.7 m25.2 m

Retained Earnings

65.2 m72.8 m80.4 m88.4 m

Total Equity

85.6 m95 m103.6 m113.1 m

Financial Leverage

1.2 x1.2 x1.2 x1.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Depreciation and Amortization

4.1 m4.4 m4.8 m5.6 m

Inventories

(1.4 m)(1.8 m)(1.3 m)51 k

Accounts Payable

(1 m)2.3 m(800 k)(596 k)

Cash From Operating Activities

16.1 m11.1 m13.1 m9.4 m

Purchases of PP&E

(16.3 m)(7.3 m)

Cash From Investing Activities

(6.4 m)(13.3 m)(16.3 m)(7.3 m)

Cash From Financing Activities

(5.9 m)(1.1 m)(1.1 m)(559 k)
Y, 2016

Financial Leverage

1.1 x

UFP Technologies Market Value History

UFP Technologies Online and Social Media Presence

UFP Technologies Company Life and Culture

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