NASDAQ$UFPT

UFP Technologies Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

UFP Technologies reported record Q2 results driven by organic growth and recent acquisitions.

UFP Technologies reported a significant increase in sales and net income for Q2 2022. Sales increased to $94.3 million, and net income rose to $8.9 million, or $1.17 per diluted share, compared to the same quarter in the previous year.

  • Sales for the second quarter were $94.3 million, an increase from $50.7 million in the second quarter of 2021.
  • Net income for the quarter was $8.9 million, or $1.17 per diluted share, compared to $4.7 million, or $0.62 per diluted share, for the same quarter in 2021.
  • Operating income grew 97% to $12.2 million.
  • The company sold its Molded Fiber business and related Iowa real estate to CKF for $32 million on July 26th.

Headline financials

Total Revenue

$94.3M

Previous: $50.7M+86.2%
EPS (adj)

$1.17

Previous: $0.62+88.7%
Organic Sales Growth Rate

17.9%

No prior period
Capital Expenditures

-$8.5M

Previous: -$3.28M-159.0%
Free Cash Flow

$427K

Previous: $1.43M-70.2%
Net Income

$8.93M

Previous: $4.72M+89.4%
Operating Income

$12.2M

Previous: $6.21M+96.5%
Gross Profit

$24.3M

Previous: $13.4M+81.3%
Cash & Equivalents

$5.58M

Previous: $30.3M-81.6%
Total Assets

$395M

Previous: $217M+81.8%
Stock-Based Comp

$781K

Previous: $620K+26.0%

Revenue & EPS history

UFP Technologies · Revenue · Quarterly

$94.3M

Q2 2022+86.2%vs Q2 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

UFP Technologies · $6.8M total across 1 segment · Q3 2023

  • Medical
    $6.8M

Forward guidance

UFP Technologies' improved operating results, combined with cash generated from recent sales, will increase availability under its line of credit and position the company well to fund new internal and external growth opportunities.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+2.7%

Avg return

Earnings day

+3.1%

Avg return

5 days after

+5.5%

Avg return

30 days after

66%

43 / 65 earnings

Positive

+24.0%

Q1 2024

Best reaction

-11.6%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.2%-1.0%+1.1%
Q4 2025+0.3%-15.1%-21.2%
Q3 2025+12.2%+13.6%+8.6%
Q1 2025+11.2%+19.8%+23.6%
Q4 2024+9.4%-5.5%-15.7%
Q3 2024+23.8%+24.2%+4.5%
Q2 2024+2.8%-5.4%+7.7%
Q1 2024+24.0%+24.5%+26.4%
Q4 2023+10.5%+11.3%+26.2%
Q3 2023-11.6%-8.0%+6.9%
Q2 2023-5.5%-6.3%-9.7%
Q1 2023+5.8%+2.0%+13.9%
Q4 2022+10.8%+2.9%+16.5%
Q3 2022+16.4%+21.5%+31.6%
Q2 2022+11.2%+11.1%+14.1%
Q1 2022+5.9%+3.1%+14.2%
Q4 2021-1.0%-11.1%+1.3%
Q3 2021+4.1%+6.8%+7.6%
Q2 2021+9.6%+12.5%+14.8%
Q1 2021+8.1%+8.8%+15.4%
Q4 2020+1.4%-7.8%-0.7%
Q3 2020+13.2%+18.9%+25.0%
Q2 2020+3.7%+2.5%-6.4%
Q1 2020+1.3%+7.1%+10.0%
Q4 2019+3.0%-4.2%-28.6%
Q3 2019-0.2%+1.3%+7.7%
Q2 2019+2.6%-1.4%-2.2%
Q1 2019+2.8%+3.6%+5.0%
Q4 2018-1.4%-0.2%+8.6%
Q3 2018-0.8%-1.8%+5.1%
Q2 2018+2.7%+10.2%+7.6%
Q1 2018-0.6%-3.2%-6.2%
Q4 2017-3.3%-1.4%+3.7%
Q3 2017-10.1%-11.1%-9.0%
Q2 2017-3.3%-3.8%-8.0%
Q1 2017+1.7%+1.1%+4.9%
Q4 2016+0.4%+1.2%+5.7%
Q3 2016-4.6%-3.5%-4.6%
Q2 2016+3.3%+2.9%+7.5%
Q1 2016+1.3%
Q4 2015+5.6%
Q3 2015-0.6%
Q2 2015+12.7%
Q1 2015-2.7%
Q4 2014-7.5%
Q3 2014+0.9%
Q2 2014-2.1%
Q1 2014-1.2%
Q4 2013+0.1%
Q3 2013-0.9%
Q2 2013+1.4%
Q1 2013-3.4%
Q4 2012-0.6%
Q3 2012-2.5%
Q2 2012+1.3%
Q1 2011+2.5%
Q1 2012+0.6%
Q4 2009-3.0%
Q4 2011-3.0%
Q3 2010+2.6%
Q3 2011+2.6%
Q4 2010+1.3%
Q2 2010+1.3%
Q2 2011+1.3%
Q1 2010+0.5%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro