UFP Technologies, Inc. specializes in the engineering and custom fabrication of components, subassemblies, finished products, and packaging, primarily utilizing advanced foams, films, ...
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Est. EPS $2.48 · Revenue $166.89M · 3 analysts
Est. EPS $2.34 · Revenue $162.72M · 3 analysts
Est. EPS $9.74 · Revenue $657.82M · 3 analysts
Est. EPS $2.44 · Revenue $167.67M · 1 analysts
EPS $2.21 · Revenue $148.15M
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $602.8M | +19.5% | +12.8% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $68.3M | +15.8% | +19.2% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +28.3% | -2.8% | +1.7% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +15.3% | -4.5% | +6.7% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +11.3% | -3.1% | +5.6% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $79.0M | +38.7% | +891.2% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +13.1% | +16.1% | +778.6% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 36.4% | -39.4% | -17.1% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 2.68x | +5.1% | +3.1% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $665.7M | +5.8% | +1.1% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 8.77 vs 8.60 | +2.0% | 2.68 vs 2.48 | +7.8% |
| Revenue Surprise | $602.8M vs $603.0M | -0.0% | $174.0M vs $166.9M | +4.2% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | KOZIN MARC D | director | Common Stock, $.01 Par Value | D | 3,650 | $303.97 |
| Aug 25, 2026 | KOZIN MARC D | director | Common Stock, $.01 Par Value | D | 3,350 | $305.07 |
| Aug 18, 2026 | Hudson Symeria | director | Common Stock, $.01 Par Value | D | 298 | $319.11 |
| Aug 14, 2026 | Hudson Symeria | director | Common Stock, $.01 Par Value | D | 1,926 | $324.58 |
| Aug 13, 2026 | Hudson Symeria | director | Common Stock, $.01 Par Value | A | 493 | $260.92 |
Operator: Good day, and welcome to the UFPT Second Quarter 2026 Earnings Call and Webcast Conference Call. [Operator Instructions] Please note, this event is being recorded. I would now like to turn the conference over to Ron Lataille, Chief Financial Officer. Please go ahead. Ronald Lataille: Thank you, operator. Good morning, and thank you for joining us on our 2026 second quarter earnings conference call. With me on today's call is our President and CEO, Mitch Rock. Today, we will make some forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995, the accuracy of which is subject to risks and uncertainties. Wherever possible, we will try to identify those forward-looking statements by using words such as believe, expect, anticipate, pursue, forecast and similar expressions. Our forward-looking statements are based on our estimates and assumptions as of today and should not be relied upon as representing our estimates or views on any subsequent date. Please refer to the cautionary statement regarding forward-looking information and the risk factors in our most recent 10-K and 10-Q, including disclosure of the factors that could cause results to differ materially from those expressed or implied. During this call, we will discuss non-GAAP financial measures, which include organic sales growth, adjusted operating income, adjusted SG&A, adjusted EPS and EBITDA and adjusted EBITDA. A reconciliation of GAAP to non-GAAP measures discussed in this call is contained in the associated press release and is available in the Investor Relations section of our website. I'll now turn the call over to Mitch. Mitchell Rock: Good morning, everyone, and thank you for joining us. Before discussing the quarter, I want to briefly acknowledge my first earnings call as President and Chief Executive Officer of UFP Technologies. Having spent many years helping build the company and the platform we operate today, I view this transition as a continuation of the strategy that has driven our success. Our priorities remain unchanged, supporting our customers, investing in our team and capabilities, pursuing disciplined acquisitions and creating long-term values for shareholders. Our second quarter and first half results reflect solid execution across the platform and continued progress towards our long-term growth strategy. During the second quarter, sales increased 15.1% to $174 million, gross margins increased to 29.3% and operating income grew 15.5%. We also delivered adjusted earnings per share growth of 16.8% to a company record of $2.92. These results were driven by contributions across the UFP platform and demonstrate the strength and diversity of our MedTech business. Growth remained broad-based throughout the portfolio with our top 5 customers growing 14.7%, while the balance of our MedTech business grew 19.7%. One of the most important aspects of the quarter is that growth was not dependent on any single customer, …
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
R. Jeffrey Bailly | Executive Chairman | USD 2,270,941 | Male | 1962 | Active |
Mitchell Caplan Rock | President, CEO & Director | USD 948,042 | Male | 1968 | Active |
Ronald J. Lataille | Chief Financial Officer, Senior Vice President & Treasurer | USD 870,280 | Male | 1962 | Active |
Jason Holt | Senior Vice President | USD 540,751 | Male | 1974 | Active |
Ryan K. Stafford | General Counsel & Senior VP of Human Resources | — | Male | 1967 | Active |
Daniella Mehalik | Vice President of Finance | — | Female | 1991 | Active |
The sale represents a total value of $324,260. The disposition was executed entirely through direct ownership, leaving the insider with 4,476 shares held directly.
UFP Technologies NASDAQ: UFPT outlined its strategy to expand through organic growth and acquisitions, emphasizing its role as a contract development and manufacturing organization serving medical-device companies.
UFP Industries, Inc. is rated Hold due to valuation concerns despite recent price declines and operational challenges. UFPI's revenue and profitability have suffered from weak demand, lower selling prices, and rising freight costs, with only modest recent improvement. The Retail segment remains the most resilient and profitable, while Packaging and Construction segments face margin pressure and operational inefficiencies.
De Lisle Partners LLP purchased a new stake in UFP Technologies, Inc. (NASDAQ: UFPT) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 74,302 shares of the industrial products company's stock, valued at approximately $19,677,000. UFP Technologies makes
NEWBURYPORT, Mass.--(BUSINESS WIRE)--UFP Technologies, Inc. (Nasdaq: UFPT), today announced Mitchell Rock, President and Chief Executive Officer, and Ron Lataille, Sr. Vice President, Treasurer and Chief Financial Officer, will present and host 1-on-1 meetings at the Midwest IDEAS Investor Conference on Wednesday, August 26, 2026 at The InterContinental in Chicago, IL. The company's presentation is scheduled to begin at 8:35 AM CT. The presentation is webcast and can be accessed through the con.
