UFP Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . UFP Technologies
UFPT Stock  USD 242.89  1.00  0.41%   
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
158.8 M
Profit Margin
0.1159
Market Capitalization
1.9 B
Enterprise Value Revenue
3.9021
Revenue
547.6 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

529.64 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 15.5 M, Interest Expense of 7.7 M or Total Revenue of 529.6 M, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0015 or PTB Ratio of 5.74. 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 Assets660.4 M629 M236.3 M
Slightly volatile
Short and Long Term Debt Total216.3 M206 M43.3 M
Slightly volatile
Total Current Liabilities80.1 M76.3 M27.4 M
Slightly volatile
Total Stockholder Equity359.9 M342.8 M160 M
Slightly volatile
Property Plant And Equipment Net91 M86.7 M49.6 M
Slightly volatile
Retained Earnings321.8 M306.5 M133.3 M
Slightly volatile
Accounts Payable25.5 M24.3 M9.3 M
Slightly volatile
Cash11.7 M13.4 M19.5 M
Slightly volatile
Non Current Assets Total455.8 M434.1 M148.6 M
Slightly volatile
Non Currrent Assets Other4.6 M6.6 M7.5 M
Pretty Stable
Cash And Short Term Investments11.7 M13.4 M19.5 M
Slightly volatile
Net Receivables94.1 M89.7 M35 M
Slightly volatile
Common Stock Shares Outstanding6.4 M7.8 M7 M
Slightly volatile
Liabilities And Stockholders Equity660.4 M629 M236.3 M
Slightly volatile
Non Current Liabilities Total220.4 M209.9 M48.9 M
Slightly volatile
Inventory91.9 M87.5 M30 M
Slightly volatile
Other Current Assets4.5 M4.3 M2.9 M
Slightly volatile
Other Stockholder Equity42.4 M40.3 M42 M
Pretty Stable
Total Liabilities300.5 M286.2 M76.3 M
Slightly volatile
Property Plant And Equipment Gross158.6 M151.1 M65.6 M
Slightly volatile
Total Current Assets204.7 M194.9 M87.7 M
Slightly volatile
Short Term Debt22 M21 M5 M
Slightly volatile
Intangible Assets151.5 M144.3 M36 M
Slightly volatile
Other Liabilities27.6 M26.3 M15.6 M
Slightly volatile
Other Assets11.1 M10.6 M5 M
Slightly volatile
Good Will180.2 M189.7 M57.3 M
Slightly volatile
Common Stock Total Equity67.9 K87.4 K71.2 K
Slightly volatile
Common Stock69.2 K77 K70.6 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 Revenue3.7 M4.7 M2.7 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 Other5.3 M6.2 M4.4 M
Slightly volatile
Short and Long Term Debt13.1 M12.5 M3.6 M
Slightly volatile
Net Invested Capital280.6 M532.1 M199.2 M
Slightly volatile
Net Working Capital70.4 M118.7 M64.9 M
Pretty Stable
Capital Stock82.8 K77 K75.1 K
Slightly volatile
Capital Lease Obligations10.8 M16.7 M6.1 M
Slightly volatile

UFP Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.5 M14.7 M7.3 M
Slightly volatile
Total Revenue529.6 M504.4 M222.5 M
Slightly volatile
Gross Profit154 M146.7 M60.5 M
Slightly volatile
Other Operating Expenses440.9 M419.9 M193.9 M
Slightly volatile
Operating Income84.9 M80.9 M25.6 M
Slightly volatile
EBIT85.1 M81.1 M28.3 M
Slightly volatile
EBITDA100.6 M95.8 M35.6 M
Slightly volatile
Cost Of Revenue375.6 M357.7 M162 M
Slightly volatile
Total Operating Expenses69.1 M65.8 M32.3 M
Slightly volatile
Income Before Tax76.7 M73 M27.1 M
Slightly volatile
Net Income61.9 M59 M21 M
Slightly volatile
Income Tax Expense14.7 M14 M6.1 M
Slightly volatile
Selling General Administrative65.3 M62.2 M32.3 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 Ops61.9 M59 M21.5 M
Slightly volatile
Tax Provision14.7 M14 M6.1 M
Slightly volatile
Reconciled Depreciation10.5 M14.7 M7.9 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 Flow5 M5.3 M19.6 M
Slightly volatile
Depreciation15.5 M14.7 M7.3 M
Slightly volatile
Capital Expenditures5.3 M9.7 M8.1 M
Pretty Stable
Total Cash From Operating Activities69.9 M66.6 M24 M
Slightly volatile
Net Income61.9 M59 M21 M
Slightly volatile
End Period Cash Flow11.7 M13.4 M19.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.93.71691.8305
Slightly volatile
Dividend Yield0.00150.00160.0019
Slightly volatile
PTB Ratio5.745.472.667
Slightly volatile
Days Sales Outstanding42.7864.875352.5775
Slightly volatile
Book Value Per Share46.9444.700121.6925
Slightly volatile
Operating Cash Flow Per Share9.128.68453.2697
Slightly volatile
Average Payables3.1 M3.8 M4.1 M
Pretty Stable
Stock Based Compensation To Revenue0.01290.01360.1349
Slightly volatile
Capex To Depreciation0.620.65621.4481
Slightly volatile
PB Ratio5.745.472.667
Slightly volatile
EV To Sales4.34.09871.8297
Slightly volatile
ROIC0.05720.11390.0861
Slightly volatile
Inventory Turnover3.884.08667.165
Slightly volatile
Net Income Per Share8.087.69182.8255
Slightly volatile
Days Of Inventory On Hand93.7889.315556.7563
Slightly volatile
Payables Turnover14.4614.740121.669
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 Revenue0.01820.01910.0451
Slightly volatile
Cash Per Share1.261.7542.7539
Slightly volatile
POCF Ratio29.5628.154719.2009
Slightly volatile
Interest Coverage9.5310.0356141
Slightly volatile
Payout Ratio0.01240.01310.0421
Slightly volatile
Capex To Operating Cash Flow0.140.1450.493
Slightly volatile
Days Payables Outstanding25.3224.762318.7846
Slightly volatile
Income Quality0.991.12911.4423
Slightly volatile
ROE0.180.17210.1165
Slightly volatile
EV To Operating Cash Flow32.631.046619.3117
Slightly volatile
PE Ratio33.3831.788224.1824
Pretty Stable
Return On Tangible Assets0.210.19990.1246
Slightly volatile
Earnings Yield0.02320.03150.049
Slightly volatile
Intangibles To Total Assets0.560.53090.2741
Slightly volatile
Current Ratio2.272.55514.2047
Slightly volatile
Tangible Book Value Per Share1.11.15439.3504
Pretty Stable
Receivables Turnover7.615.62627.0156
Slightly volatile
Graham Number92.3587.95536.5845
Slightly volatile
Shareholders Equity Per Share46.9444.700121.686
Slightly volatile
Debt To Equity0.470.60110.2281
Very volatile
Capex Per Share1.321.25931.1684
Pretty Stable
Average Receivables10 M16.3 M17 M
Very volatile
Revenue Per Share69.0765.782630.8317
Slightly volatile
Interest Debt Per Share29.3227.92045.8156
Slightly volatile
Debt To Assets0.230.32760.1252
Pretty Stable
Enterprise Value Over EBITDA22.6621.58111.8682
Slightly volatile
Short Term Coverage Ratios6.093.981412.047
Very volatile
Price Earnings Ratio33.3831.788224.1824
Pretty Stable
Operating Cycle78.05154106
Slightly volatile
Price Book Value Ratio5.745.472.667
Slightly volatile
Days Of Payables Outstanding25.3224.762318.7846
Slightly volatile
Dividend Payout Ratio0.01240.01310.0421
Slightly volatile
Price To Operating Cash Flows Ratio29.5628.154719.2009
Slightly volatile
Pretax Profit Margin0.150.14480.1073
Slightly volatile
Ebt Per Ebit0.740.90271.1104
Slightly volatile
Operating Profit Margin0.170.16040.1015
Slightly volatile
Effective Tax Rate0.330.19230.2812
Slightly volatile
Company Equity Multiplier2.01.83511.4586
Very volatile
Long Term Debt To Capitalization0.210.34040.1648
Slightly volatile
Total Debt To Capitalization0.290.37540.1523
Pretty Stable
Return On Capital Employed0.0960.14640.1275
Slightly volatile
Debt Equity Ratio0.470.60110.2281
Very volatile
Ebit Per Revenue0.170.16040.1015
Slightly volatile
Quick Ratio1.71.40783.1774
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.246.89653.2076
Slightly volatile
Net Income Per E B T0.540.80770.6985
Slightly volatile
Cash Ratio0.170.17631.5281
Slightly volatile
Cash Conversion Cycle13612992.0905
Slightly volatile
Operating Cash Flow Sales Ratio0.140.1320.1021
Slightly volatile
Days Of Inventory Outstanding93.7889.315556.7563
Slightly volatile
Days Of Sales Outstanding42.7864.875352.5775
Slightly volatile
Cash Flow Coverage Ratios0.310.32323.4413
Pretty Stable
Price To Book Ratio5.745.472.667
Slightly volatile
Fixed Asset Turnover6.335.81724.9696
Slightly volatile
Capital Expenditure Coverage Ratio7.246.89653.1013
Slightly volatile
Price Cash Flow Ratio29.5628.154719.2009
Slightly volatile
Enterprise Value Multiple22.6621.58111.8682
Slightly volatile
Debt Ratio0.230.32760.1252
Pretty Stable
Cash Flow To Debt Ratio0.310.32323.4413
Pretty Stable
Price Sales Ratio3.93.71691.8305
Slightly volatile
Return On Assets0.09850.09380.0833
Pretty Stable
Asset Turnover0.760.80191.1636
Slightly volatile
Net Profit Margin0.120.11690.0795
Slightly volatile
Gross Profit Margin0.20.29080.2611
Slightly volatile
Price Fair Value5.745.472.667
Slightly volatile
Return On Equity0.180.17210.1165
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 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 Revenue4.7 M3.7 M
Total Revenue504.4 M529.6 M
Cost Of Revenue357.7 M375.6 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 0.02  0.02 
Revenue Per Share 65.78  69.07 
Ebit Per Revenue 0.16  0.17 

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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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