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.

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
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UFP Technologies Office Locations

UFP Technologies has offices in Ciudad Juárez, Newburyport, Huntsville, Portland and in 8 other locations
Newburyport, US (HQ)
100 Hale St
Atlanta, US
6077 Fulton Industrial Blvd SW
Clinton, US
1521 Windsor Dr
Compton, US
20211 S Susana Rd
Denver, US
707 Umatilla St
El Paso, US
1400 Henry Brennan Dr
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UFP Technologies Financials and Metrics

UFP Technologies Financials

UFP Technologies's revenue was reported to be $147.84 m in FY, 2017
USD

Revenue (Q1, 2018)

42.9 m

Gross profit (Q1, 2018)

10.2 m

Gross profit margin (Q1, 2018), %

23.7%

Net income (Q1, 2018)

1.8 m

EBIT (Q1, 2018)

2.6 m

Market capitalization (14-Jun-2018)

223.8 m

Closing share price (14-Jun-2018)

30.5

Cash (31-Mar-2018)

7.1 m

EV

219.5 m
UFP Technologies's current market capitalization is $223.8 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

139.2 m139.3 m138.9 m146.1 m147.8 m

Revenue growth, %

0%0%5%

Cost of goods sold

98.6 m101.4 m111.5 m112.4 m

Gross profit

40.6 m37.5 m34.7 m35.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

34.7 m34.6 m34 m35.4 m36.5 m34.4 m34.5 m37.9 m37.2 m37.1 m37.9 m42.9 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 m32.7 m

Gross profit

10.2 m9 m9.5 m9.7 m10.3 m9.5 m7.7 m10.3 m8.5 m9.5 m9.9 m10.2 m

Gross profit Margin, %

29%26%28%27%28%28%22%27%23%26%26%24%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

37.3 m34.1 m29.8 m31.4 m38 m

Accounts Receivable

35.2 m

Inventories

11 m12.9 m14.2 m14.2 m12.9 m

Current Assets

68.8 m68.4 m63.6 m69.8 m75.1 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

38.2 m34.6 m32 m33 m24.4 m29.2 m29.4 m25.5 m27 m30.1 m33.8 m34.5 m7.1 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 m18.3 m

Current Assets

68 m69.2 m67.6 m68.2 m61.3 m64.8 m65.6 m62.4 m67 m69.6 m73 m73.4 m58.1 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 m51.8 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

4.1 m4.4 m4.8 m5.6 m5.6 m

Inventories

(1.4 m)(1.8 m)(1.3 m)51 k1.3 m

Accounts Payable

(1 m)2.3 m(800 k)(596 k)93 k

Cash From Operating Activities

16.1 m11.1 m13.1 m9.4 m17.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

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

Depreciation and Amortization

1.2 m2.3 m1.4 m2.7 m1.8 m

Inventories

13.4 m13.5 m(32 k)61 k13.5 m984 k318 k14.6 m14.4 m(977 k)

Accounts Payable

4.2 m5.3 m(1.1 m)(925 k)4.7 m(218 k)865 k5.1 m5.9 m(290 k)
USDY, 2018

EV/EBIT

85.6 x

EV/CFO

-110.2 x

Financial Leverage

1.5 x
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UFP Technologies Online and Social Media Presence

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