UFP Technologies

UFP Technologies is a producer of custom-engineered components, products, and specialty packaging. The Company's applications include custom components, products, commodity packaging, and specialty packaging primarily for the medical, automotive, aerospace, defense, electronics, consumer, and industrial markets. It has also developed a line of standard products that are trademarked and branded, including FlexShield — medical device pouch for protecting small instruments and tools; BioShell pharmaceutical bag protection system, T-Tubes — tube and pipe insulation for clean room environments; Tri-Covers that prevent particle migration and provide impact cushioning for stainless steel ends; Controlclean — absorbent wipes used to clean surfaces within controlled environments; Wine Packs — wine shipping solutions made from molded fiber; and Pro-Sticks — sanitary solution for nail care services.

Company Growth (employees)
Type
Public
HQ
Newburyport, US
Founded
1963
Size (employees)
805 (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
Compton, US
20211 S Susana Rd
Denver, US
707 Umatilla St
Huntsville, US
2995 Wall Triana Hwy SW
Kissimmee, US
2175 Partin Settlement Rd
Portland, US
477 Congress Street
Show all (12)

UFP Technologies Financials and Metrics

UFP Technologies Financials

UFP Technologies's revenue was reported to be $146.1 m in FY, 2016
USD

Revenue (Q2, 2017)

37.9 m

Gross profit (Q2, 2017)

9.9 m

Gross profit margin (Q2, 2017), %

26%

Net income (Q2, 2017)

2.6 m

EBIT (Q2, 2017)

3.9 m

Market capitalization (16-Feb-2018)

218 m

Cash (30-Jun-2017)

34.5 m
UFP Technologies's current market capitalization is $218 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

34.7 m34.6 m34 m35.4 m36.5 m34.4 m34.5 m37.9 m37.2 m37.1 m37.9 m

Cost of goods sold

24.5 m25.6 m24.5 m25.7 m26.2 m24.9 m26.8 m27.6 m28.8 m27.5 m27.9 m

Gross profit

10.2 m9 m9.5 m9.7 m10.3 m9.5 m7.7 m10.3 m8.5 m9.5 m9.9 m

Gross profit Margin, %

29%26%28%27%28%28%22%27%23%26%26%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

38.2 m34.6 m32 m33 m24.4 m29.2 m29.4 m25.5 m27 m30.1 m33.8 m34.5 m

Inventories

9.9 m12.2 m13.4 m13.5 m12.9 m12.8 m13.5 m13.2 m13.9 m14.6 m14.4 m14.1 m

Current Assets

68 m69.2 m67.6 m68.2 m61.3 m64.8 m65.6 m62.4 m67 m69.6 m73 m73.4 m

Goodwill

7.3 m7.3 m7.3 m7.3 m7.3 m7.3 m7.3 m7.3 m7.3 m7.3 m7.3 m7.3 m
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.9 m2.1 m1.9 m2.1 m1.7 m3.9 m2 m1.1 m3.8 m2.7 m2.2 m

Depreciation and Amortization

1.2 m2.3 m1.4 m2.7 m

Inventories

13.4 m13.5 m(32 k)61 k13.5 m984 k318 k14.6 m14.4 m

Accounts Payable

4.2 m5.3 m(1.1 m)(925 k)4.7 m(218 k)865 k5.1 m5.9 m
Y, 2017

Financial Leverage

1.1 x
Show all financial metrics

UFP Technologies Market Value History

UFP Technologies's Web-traffic and Trends

UFP Technologies Online and Social Media Presence

UFP Technologies Company Life and Culture

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