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Universal Electronics Inc.(UEIC)Earnings, Financials & Key Ratios
UEIC•NASDAQ
Price updated Jun 19, 2026
AboutUniversal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal radio frequency (RF) and infrared remote controls primarily for sale to video service providers, original equipment manufacturers (OEMs), retailers, and private label customers; integrated circuits on which its software and universal device control database is embedded for sale to OEMs, video service providers, and private label customers; and software, firmware, and technology solutions that enable devices, such as televisions, set-top boxes, audio systems, smart speakers, game consoles, and other consumer electronic and smart home devices to connect and interact with home networks and interactive services to control and deliver home entertainment, smart home services, and device or system information. It also provides cloud-services that support its embedded software and hardware solutions; intellectual property that the company licenses principally to OEMs and video service providers; RF sensors for residential security, safety, and home automation applications; wall-mount and handheld thermostat controllers and connected accessories for intelligent energy management systems, primarily to OEM customers, as well as hotels and hospitality system integrators; and AV accessories to consumers, including universal remote controls, television wall mounts, and stands and digital television antennas. The company also serves through a network of national and regional distributors and dealers. It sells its products under the One For All brand in the United States, the People's Republic of China, rest of Asia, Europe, Latin America, and internationally. The company was incorporated in 1986 and is headquartered in Scottsdale, Arizona.Show more
- Revenue$368M-6.7%
- EBITDA$14M+410.9%
- Net Income-$19M+22.6%
- EPS (Diluted)-1.41+23.8%
- Gross Margin28.03%-2.9%
- EBITDA Margin3.83%+447.8%
- Operating Margin-0.02%+99.4%
- Net Margin-5.05%+17.0%
- ROE-12.43%+14.1%
UEIC Key Insights
Universal Electronics Inc. (UEIC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.4x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Sales declining 9.7% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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UEIC Price & Volume
Universal Electronics Inc. (UEIC) stock price & volume — 10-year historical chart
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UEIC Growth Metrics
Universal Electronics Inc. (UEIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.81%
5 Years-9.74%
3 Years-12.13%
TTM-10.2%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM9.22%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM9.46%
Return on Capital
10 Years-0.25%
5 Years-6.29%
3 Years-14.64%
Last Year-0.05%
UEIC Recent Earnings
Universal Electronics Inc. (UEIC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.10-233.3%
$0.03
Rev
$79M+7.0%
$74M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.17+183.3%
$0.06
Rev
$88M+0.6%
$87M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.08+366.7%
$0.03
Rev
$91M+6.4%
$85M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.18+260.0%
$0.05
Rev
$98M+3.7%
$94M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.10vs $0.03-233.3% | $79Mvs $74M+7.0% |
| Q2 2026 | Mar 12, 2026 | $0.17vs $0.06+183.3% | $88Mvs $87M+0.6% |
| Q4 2025 | Nov 6, 2025 | $0.08vs $0.03+366.7% | $91Mvs $85M+6.4% |
| Q3 2025 | Aug 7, 2025 | $0.18vs $0.05+260.0% | $98Mvs $94M+3.7% |
Based on last 12 quarters of dataView full earnings history →
UEIC Peer Comparison
Universal Electronics Inc. (UEIC) competitors in Smart home and small appliances — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KOSS | 38.15M | 4.03 | -43.15 | 2.93% | -8.57% | -3.62% | 0.08 | |
 LOGI | 15.45B | 107.64 | 22.43 | 6.28% | 14.69% | 32.22% | ||
 SONO | 1.77B | 14.68 | -28.78 | -4.93% | -2.82% | -10.43% | 0.17 | |
 ROKU | 20.39B | 138.07 | 234.02 | 15.18% | 4.06% | 7.64% | 0.33 | |
 GPRO | 135.06M | 0.79 | -1.34 | -18.71% | -20.7% | -201.66% | 1.09 | |
 CMCSA | 81.73B | 22.43 | 4.16 | -0.02% | 14.85% | 19.54% | 1.13 | |
 CHTR | 15.98B | 126.23 | 3.49 | -0.56% | 9.39% | 25.18% | 4.73 | |
 T | 153.71B | 22.01 | 7.24 | 2.71% | 16.92% | 16.85% | 1.35 |
Compare UEIC vs Peers
Universal Electronics Inc. (UEIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UEIC Income Statement
Universal Electronics Inc. (UEIC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 695.79M | 680.24M | 753.48M | 614.68M | 601.6M | 542.75M | 420.46M | 394.88M | 368.29M | 355M |
Revenue Growth % | 6.82% | -2.23% | 10.77% | -18.42% | -2.13% | -9.78% | -22.53% | -6.08% | -6.73% | -10.2% |
Cost of Goods Sold | 530.08M | 538.44M | 583.27M | 438.42M | 428.59M | 390.46M | 322.9M | 280.88M | 265.04M | 258.45M |
COGS % of Revenue | 76.18% | 79.15% | 77.41% | 71.33% | 71.24% | 71.94% | 76.8% | 71.13% | 71.97% | - |
Gross Profit | 165.71M▲ 0% | 141.8M▼ 14.4% | 170.2M▲ 20.0% | 176.26M▲ 3.6% | 173.02M▼ 1.8% | 152.29M▼ 12.0% | 97.56M▼ 35.9% | 113.99M▲ 16.8% | 103.25M▼ 9.4% | 96.55M▲ 0% |
Gross Margin % | 23.82% | 20.85% | 22.59% | 28.67% | 28.76% | 28.06% | 23.2% | 28.87% | 28.03% | 27.2% |
Gross Profit Growth % | 0.96% | -14.42% | 20.03% | 3.56% | -1.84% | -11.98% | -35.94% | 16.84% | -9.43% | - |
Operating Expenses | 148.89M | 143.47M | 154.89M | 138.99M | 149.76M | 137.74M | 182.86M | 129.29M | 103.33M | 101.58M |
OpEx % of Revenue | 21.4% | 21.09% | 20.56% | 22.61% | 24.89% | 25.38% | 43.49% | 32.74% | 28.06% | - |
Selling, General & Admin | 127.48M | 119.65M | 125.48M | 107.54M | 118.85M | 105.29M | 98.49M | 91.81M | 77.06M | 77.09M |
SG&A % of Revenue | 18.32% | 17.59% | 16.65% | 17.5% | 19.75% | 19.4% | 23.42% | 23.25% | 20.92% | - |
Research & Development | 21.42M | 23.82M | 29.41M | 31.45M | 30.92M | 32.45M | 31.28M | 29.72M | 26.27M | 24.49M |
R&D % of Revenue | 3.08% | 3.5% | 3.9% | 5.12% | 5.14% | 5.98% | 7.44% | 7.53% | 7.13% | - |
Other Operating Expenses | -848K | 0 | 0 | 0 | 0 | 0 | 53.09M | 7.76M | 0 | 0 |
Operating Income | 10.67M▲ 0% | -1.67M▼ 115.6% | 15.31M▲ 1019.8% | 37.27M▲ 143.3% | 23.25M▼ 37.6% | 14.55M▼ 37.4% | -85.3M▼ 686.3% | -15.3M▲ 82.1% | -83K▲ 99.5% | -5.03M▲ 0% |
Operating Margin % | 1.53% | -0.24% | 2.03% | 6.06% | 3.87% | 2.68% | -20.29% | -3.87% | -0.02% | -1.42% |
Operating Income Growth % | -57.99% | -115.6% | 1019.82% | 143.34% | -37.6% | -37.44% | -686.34% | 82.07% | 99.46% | - |
EBITDA | 42.03M | 31.94M | 47.24M | 67M | 50M | 38.58M | -62.37M | 2.76M | 14.11M | 8.18M |
EBITDA Margin % | 6.04% | 4.7% | 6.27% | 10.9% | 8.31% | 7.11% | -14.83% | 0.7% | 3.83% | 2.3% |
EBITDA Growth % | -19.74% | -24.01% | 47.92% | 41.83% | -25.38% | -22.84% | -261.67% | 104.43% | 410.87% | 54.3% |
D&A (Non-Cash Add-back) | 31.36M | 33.6M | 31.93M | 29.73M | 26.75M | 24.03M | 22.93M | 18.06M | 14.19M | 13.2M |
EBIT | 9.82M | -1.67M | 15.31M | 37.27M | 23.25M | 14.55M | -32.21M | -7.54M | -83K | -5.03M |
Net Interest Income | -2.53M | -4.69M | -3.92M | -1.42M | 0 | 0 | 0 | 0 | -935K | -676K |
Interest Income | 0 | 310K | 382K | 178K | 0 | 0 | 0 | 0 | 0 | 20K |
Interest Expense | 2.53M | 5M | 4.3M | 1.6M | 0 | 0 | 0 | 0 | 935K | 696K |
Other Income/Expense | -3.38M | 27.83M | -4.91M | 6.64M | -7.17M | -3.15M | -6.95M | -3.3M | -11.88M | -6.64M |
Pretax Income | 7.29M▲ 0% | 26.17M▲ 259.0% | 10.4M▼ 60.2% | 43.91M▲ 322.1% | 16.08M▼ 63.4% | 11.39M▼ 29.1% | -92.25M▼ 909.7% | -18.6M▲ 79.8% | -11.96M▲ 35.7% | -11.67M▲ 0% |
Pretax Margin % | 1.05% | 3.85% | 1.38% | 7.14% | 2.67% | 2.1% | -21.94% | -4.71% | -3.25% | -3.29% |
Income Tax | 17.61M | 14.24M | 6.77M | 5.33M | 10.78M | 10.99M | 5.98M | 5.43M | 6.64M | 7.99M |
Effective Tax Rate % | 241.64% | 54.43% | 65.1% | 12.15% | 67.03% | 96.43% | -6.49% | -29.2% | -55.51% | -68.41% |
Net Income | -10.32M▲ 0% | 11.92M▲ 215.5% | 3.63M▼ 69.6% | 38.57M▲ 962.6% | 5.3M▼ 86.3% | 407K▼ 92.3% | -98.24M▼ 24237.1% | -24.03M▲ 75.5% | -18.6M▲ 22.6% | -19.66M▲ 0% |
Net Margin % | -1.48% | 1.75% | 0.48% | 6.28% | 0.88% | 0.07% | -23.36% | -6.09% | -5.05% | -5.54% |
Net Income Growth % | -150.72% | 215.51% | -69.56% | 962.59% | -86.26% | -92.32% | -24237.1% | 75.54% | 22.6% | 9.22% |
Net Income (Continuing) | -10.32M | 11.92M | 3.63M | 38.57M | 5.3M | 407K | -98.24M | -24.03M | -18.6M | -19.66M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.72▲ 0% | 0.85▲ 218.1% | 0.26▼ 69.4% | 2.72▲ 946.2% | 0.39▼ 85.7% | 0.03▼ 91.8% | -7.64▼ 24049.8% | -1.85▲ 75.8% | -1.41▲ 23.8% | -1.56▲ 0% |
EPS Growth % | -152.17% | 218.06% | -69.41% | 946.15% | -85.66% | -91.82% | -24049.84% | 75.79% | 23.78% | 9.46% |
EPS (Basic) | -0.72 | 0.85 | 0.26 | 2.78 | 0.39 | 0.03 | -7.64 | -1.85 | -1.41 | - |
Diluted Shares Outstanding | 14.35M | 14.06M | 14.11M | 14.17M | 13.74M | 12.78M | 12.86M | 12.96M | 13.17M | 12.62M |
Basic Shares Outstanding | 14.34M | 13.95M | 13.88M | 13.89M | 13.46M | 12.7M | 12.86M | 12.96M | 13.17M | 12.62M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
UEIC Balance Sheet
Universal Electronics Inc. (UEIC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 407.3M | 380.45M | 378.75M | 326.84M | 337.15M | 338.04M | 258.85M | 242.49M | 205.12M | 189.34M |
Cash & Short-Term Investments | 62.44M | 53.21M | 74.3M | 57.15M | 60.81M | 66.74M | 42.75M | 26.78M | 32.31M | 29.83M |
Cash Only | 62.44M | 53.21M | 74.3M | 57.15M | 60.81M | 66.74M | 42.75M | 26.78M | 32.31M | 29.83M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 153.16M | 171.26M | 152.58M | 142.43M | 134.57M | 124.47M | 120.5M | 126.88M | 88.22M | 84.95M |
Days Sales Outstanding | 80.35 | 91.89 | 73.91 | 84.58 | 81.65 | 83.71 | 104.61 | 117.28 | 87.43 | 95.13 |
Inventory | 162.59M | 144.35M | 145.13M | 120.43M | 134.47M | 140.18M | 88.27M | 79.36M | 77.79M | 67.99M |
Days Inventory Outstanding | 111.95 | 97.85 | 90.82 | 100.26 | 114.52 | 131.04 | 99.78 | 103.12 | 107.13 | 108.24 |
Other Current Assets | 17.42M | 0 | 0 | 0 | 0 | 6.65M | 7.33M | 9.48M | 6.8M | 6.58M |
Total Non-Current Assets | 201.13M | 175.14M | 185.41M | 183.45M | 173.2M | 166.12M | 97.02M | 80.86M | 68.88M | 65.8M |
Property, Plant & Equipment | 110.96M | 95.84M | 110.56M | 106.81M | 94.49M | 84.39M | 63.31M | 48.53M | 37.8M | 37.42M |
Fixed Asset Turnover | 6.27x | 7.10x | 6.82x | 5.76x | 6.37x | 6.43x | 6.64x | 8.14x | 9.74x | 8.84x |
Goodwill | 48.65M | 48.48M | 48.45M | 48.61M | 48.46M | 49.09M | 0 | 0 | 0 | 0 |
Intangible Assets | 29.04M | 24.37M | 19.83M | 19.71M | 20.17M | 24.47M | 25.35M | 24.04M | 21.97M | 21.13M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4.57M | 4.62M | 2.16M | 2.75M | 2.35M | 1.94M | 1.57M | 1.87M | 3.61M | 3.68M |
Total Assets | 608.43M▲ 0% | 555.6M▼ 8.7% | 564.16M▲ 1.5% | 510.29M▼ 9.5% | 510.35M▲ 0.0% | 504.16M▼ 1.2% | 355.87M▼ 29.4% | 323.35M▼ 9.1% | 274M▼ 15.3% | 255.14M▲ 0% |
Asset Turnover | 1.14x | 1.22x | 1.34x | 1.20x | 1.18x | 1.08x | 1.18x | 1.22x | 1.34x | 1.27x |
Asset Growth % | 16.95% | -8.68% | 1.54% | -9.55% | 0.01% | -1.21% | -29.41% | -9.14% | -15.26% | -48.89% |
Total Current Liabilities | 332.94M | 279.86M | 266.46M | 179.51M | 216.79M | 216.47M | 161.15M | 158.29M | 119.31M | 106.37M |
Accounts Payable | 119.17M | 107.28M | 102.59M | 83.23M | 92.71M | 71.37M | 57.03M | 72.03M | 48.95M | 43.98M |
Days Payables Outstanding | 82.05 | 72.73 | 64.2 | 69.29 | 78.95 | 66.72 | 64.47 | 93.6 | 67.4 | 76.92 |
Short-Term Debt | 138M | 101.5M | 68M | 20M | 56M | 88M | 55M | 36.96M | 27.29M | 25.97M |
Deferred Revenue (Current) | 6.96M | 1.77M | 1.84M | 0 | 390K | 1.13M | 0 | 0 | 0 | 6.63M |
Other Current Liabilities | 16.36M | 10.58M | 41.83M | 12.67M | 9.28M | 8.82M | 5.25M | 2.66M | 40.55M | 14.05M |
Current Ratio | 1.22x | 1.36x | 1.42x | 1.82x | 1.56x | 1.56x | 1.61x | 1.53x | 1.72x | 1.78x |
Quick Ratio | 0.74x | 0.84x | 0.88x | 1.15x | 0.93x | 0.91x | 1.06x | 1.03x | 1.07x | 1.14x |
Cash Conversion Cycle | 110.25 | 117.02 | 100.54 | 115.55 | 117.21 | 148.03 | 139.92 | 126.79 | 127.16 | 126.45 |
Total Non-Current Liabilities | 21.95M | 12.78M | 23.3M | 17.48M | 17.61M | 19.28M | 15.8M | 11.96M | 8.5M | 9.45M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 15.64M | 13.68M | 14.27M | 15.03M | 12.56M | 9.23M | 6.19M | 28.81M |
Deferred Tax Liabilities | 4.42M | 930K | 1.7M | 1.91M | 2.39M | 2.72M | 1.99M | 1.93M | 1.51M | 7.08M |
Other Non-Current Liabilities | 17.52M | 11.85M | 5.96M | 1.89M | 952K | 1.53M | 1.25M | 795K | 803K | 801K |
Total Liabilities | 354.88M | 292.64M | 289.76M | 196.99M | 234.4M | 235.76M | 176.95M | 170.25M | 127.81M | 115.82M |
Total Debt | 138M | 101.5M | 88.54M | 39.77M | 75.03M | 108.54M | 72.37M | 49.74M | 33.48M | 33.25M |
Net Debt | 75.56M | 48.29M | 14.24M | -17.38M | 14.22M | 41.8M | 29.62M | 22.96M | 1.18M | 3.42M |
Debt / Equity | 0.54x | 0.39x | 0.32x | 0.13x | 0.27x | 0.40x | 0.40x | 0.32x | 0.23x | 0.24x |
Debt / EBITDA | 3.28x | 3.18x | 1.87x | 0.59x | 1.50x | 2.81x | - | 18.02x | 2.37x | 4.07x |
Net Debt / EBITDA | 1.80x | 1.51x | 0.30x | -0.26x | 0.28x | 1.08x | - | 8.32x | 0.08x | 0.42x |
Interest Coverage | 3.88x | -0.33x | 3.56x | 23.29x | - | - | - | - | -0.09x | -7.22x |
Total Equity | 253.55M▲ 0% | 262.96M▲ 3.7% | 274.4M▲ 4.4% | 313.3M▲ 14.2% | 275.95M▼ 11.9% | 268.41M▼ 2.7% | 178.92M▼ 33.3% | 153.1M▼ 14.4% | 146.18M▼ 4.5% | 139.32M▲ 0% |
Equity Growth % | -9.36% | 3.71% | 4.35% | 14.18% | -11.92% | -2.73% | -33.34% | -14.43% | -4.52% | -25.34% |
Book Value per Share | 17.67 | 18.70 | 19.45 | 22.12 | 20.08 | 21.00 | 13.92 | 11.81 | 11.10 | 11.04 |
Total Shareholders' Equity | 253.55M | 262.96M | 274.4M | 313.3M | 275.95M | 268.41M | 178.92M | 153.1M | 146.18M | 139.32M |
Common Stock | 238K | 239K | 241K | 244K | 247K | 250K | 253K | 257K | 261K | 262K |
Retained Earnings | 266.78M | 282.79M | 286.42M | 324.99M | 330.29M | 330.7M | 232.46M | 208.43M | 189.83M | 182.5M |
Treasury Stock | -262.06M | -275.89M | -277.82M | -295.5M | -355.16M | -368.19M | -369.97M | -371.93M | -375.02M | -375.02M |
Accumulated OCI | -16.6M | -20.28M | -22.78M | -18.52M | -13.52M | -21.19M | -20.76M | -28.35M | -19.11M | -19.41M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UEIC Cash Flow Statement
Universal Electronics Inc. (UEIC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 13.79M | 12.86M | 85.26M | 73.39M | 40.28M | 10.93M | 25.19M | 14.82M | 23.63M | 13.86M |
Operating CF Margin % | 1.98% | 1.89% | 11.32% | 11.94% | 6.7% | 2.01% | 5.99% | 3.75% | 6.42% | - |
Operating CF Growth % | -71.92% | -6.77% | 563.22% | -13.92% | -45.11% | -72.88% | 130.55% | -41.16% | 59.4% | -134.75% |
Net Income | -10.32M | 11.92M | 3.63M | 38.57M | 5.3M | 407K | -98.24M | -24.03M | -18.6M | -19.66M |
Depreciation & Amortization | 31.31M | 33.6M | 31.93M | 29.73M | 26.75M | 24.03M | 22.93M | 18.06M | 14.19M | 13.2M |
Stock-Based Compensation | 11.94M | 8.82M | 8.85M | 10.26M | 11.06M | 11.21M | 10.1M | 7.76M | 5.1M | 2.8M |
Deferred Taxes | 7.6M | 3.97M | -1.78M | -478K | -1.56M | 1.38M | -1.15M | -256K | 866K | 2.47M |
Other Non-Cash Items | 9.72M | -21.89M | 22.56M | -7.6M | 8.61M | 2.71M | 57.11M | 1.41M | 1.88M | 3.34M |
Working Capital Changes | -36.46M | -23.57M | 20.08M | 2.9M | -9.88M | -28.81M | 34.44M | 11.87M | 20.19M | 11.69M |
Change in Receivables | -22.19M | 5.46M | 17.2M | 14.88M | 2.01M | 12.77M | 5.04M | -12.17M | 41.54M | 33.77M |
Change in Inventory | -29.92M | -19.87M | -19.58M | 28.3M | -14.98M | -9.91M | 51.46M | 6.24M | 4.57M | 11.46M |
Change in Payables | 10.97M | -7.39M | 14.23M | -33.54M | 870K | -28.67M | -21.38M | 15.73M | -33.23M | -39.11M |
Cash from Investing | -51.23M | 23.57M | -23.97M | -23.73M | -17.04M | -21.21M | -13.88M | -8.43M | -6.75M | -6.01M |
Capital Expenditures | -42.33M | -22.66M | -23.97M | -23.23M | -17.04M | -20.59M | -8.12M | -8.43M | -6.87M | -4.31M |
CapEx % of Revenue | 6.08% | 3.33% | 3.18% | 3.78% | 2.83% | 3.79% | 1.93% | 2.13% | 1.86% | 1.21% |
Acquisitions | -8.89M | 46.24M | 0 | -500K | 0 | -939K | 0 | 0 | 344K | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.95M | -5.05M | 0 | 0 | 0 | 0 | -5.76M | 0 | 0 | -2.72M |
Cash from Financing | 50.37M | -53.32M | -39.23M | -65.96M | -22.03M | 20.5M | -34.78M | -19.76M | -16.66M | -11.38M |
Debt Issued (Net) | 88.01M | -36.5M | -33.5M | -48M | 36M | 32M | -33M | -17.81M | -13.57M | -8.67M |
Equity Issued (Net) | -39.09M | -13.82M | -1.93M | -17.68M | -59.66M | -13.04M | -1.78M | -1.96M | -3.09M | -2.7M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -39.09M | -13.82M | -1.93M | -17.68M | -59.66M | -13.04M | -1.78M | -1.96M | -3.09M | -2.7M |
Other Financing | 1.44M | -2.99M | -3.8M | -286K | 1.64M | 1.54M | 0 | 0 | 0 | 0 |
Net Change in Cash | 11.83M▲ 0% | -14.13M▼ 219.5% | 21.09M▲ 249.3% | -17.15M▼ 181.3% | 3.66M▲ 121.3% | 5.93M▲ 61.9% | -23.99M▼ 504.7% | -15.97M▲ 33.4% | 5.52M▲ 134.6% | 2.44M▲ 0% |
Free Cash Flow | -28.55M▲ 0% | -9.81M▲ 65.6% | 61.29M▲ 724.9% | 50.16M▼ 18.2% | 23.24M▼ 53.7% | -9.66M▼ 141.6% | 11.31M▲ 217.1% | 6.39M▼ 43.5% | 19.75M▲ 208.9% | 8.46M▲ 0% |
FCF Margin % | -4.1% | -1.44% | 8.13% | 8.16% | 3.86% | -1.78% | 2.69% | 1.62% | 5.36% | 2.38% |
FCF Growth % | -536.6% | 65.64% | 724.89% | -18.16% | -53.66% | -141.56% | 217.12% | -43.48% | 208.9% | -54.96% |
FCF per Share | -1.99 | -0.70 | 4.34 | 3.54 | 1.69 | -0.76 | 0.88 | 0.49 | 1.50 | 0.67 |
FCF Conversion (FCF/Net Income) | -1.34x | 1.08x | 23.49x | 1.90x | 7.60x | 26.85x | -0.26x | -0.62x | -1.27x | -0.43x |
Interest Paid | 2.75M | 4.98M | 4.4M | 1.61M | 620K | 2.21M | 7.01M | 4.74M | 0 | 1.4M |
Taxes Paid | 8.28M | 7.66M | 7.28M | 12.71M | 10.09M | 10.92M | 13.18M | 3.48M | 0 | 2.89M |
UEIC Key Ratios
Universal Electronics Inc. (UEIC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -3.87% | 4.62% | 1.35% | 13.13% | 1.8% | 0.15% | -43.92% | -14.47% | -12.43% | -13.45% |
Return on Invested Capital (ROIC) | 2.63% | -0.39% | 3.83% | 9.56% | 5.95% | 3.63% | -24.67% | -5.97% | -0.04% | -2.54% |
Gross Margin | 23.82% | 20.85% | 22.59% | 28.67% | 28.76% | 28.06% | 23.2% | 28.87% | 28.03% | 27.2% |
Net Margin | -1.48% | 1.75% | 0.48% | 6.28% | 0.88% | 0.07% | -23.36% | -6.09% | -5.05% | -5.54% |
Debt / Equity | 0.54x | 0.39x | 0.32x | 0.13x | 0.27x | 0.40x | 0.40x | 0.32x | 0.23x | 0.24x |
Interest Coverage | 3.88x | -0.33x | 3.56x | 23.29x | - | - | - | - | -0.09x | -7.22x |
FCF Conversion | -1.34x | 1.08x | 23.49x | 1.90x | 7.60x | 26.85x | -0.26x | -0.62x | -1.27x | -0.43x |
Revenue Growth | 6.82% | -2.23% | 10.77% | -18.42% | -2.13% | -9.78% | -22.53% | -6.08% | -6.73% | -10.2% |
Related:UEIC Dividend History·UEIC Revenue History·UEIC Price History·UEIC P/E History·UEIC Financial Ratios·UEIC Institutional Holders
UEIC SEC Filings & Documents
Universal Electronics Inc. (UEIC) SEC filings — annual & quarterly reports (10-K, 10-Q)
UEIC Frequently Asked Questions
Universal Electronics Inc. (UEIC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Universal Electronics Inc. (UEIC) reported $355.0M in revenue for fiscal year 2025. This represents a 260% increase from $98.6M in 1996.
Universal Electronics Inc. (UEIC) saw revenue decline by 6.7% over the past year.
Universal Electronics Inc. (UEIC) reported a net loss of $19.7M for fiscal year 2025.
Dividend & Returns
Universal Electronics Inc. (UEIC) has a return on equity (ROE) of -12.4%. Negative ROE indicates the company is unprofitable.
Universal Electronics Inc. (UEIC) generated $8.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.