UEIC

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Universal Electronics Inc.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $5.52
52-Week Range: $2.69 – $5.99
Market Cap: $73.06M
P/E (TTM): —
EPS (TTM): -1.15
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.51
PEG Ratio: 0.55
Return on Equity: -10.21%
Return on Assets: 0.08%
Gross Margin: 29.95%
Operating Margin: 6.54%
Profit Margin: -4.57%
Current Ratio: 1.77
Debt/Equity: 0.21
Total Debt: $30.28M
Free Cash Flow: $16.48M
Revenue Growth: -25.00%
Earnings Growth: —
Enterprise Value: $70.94M

UEIC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$542.75M	$420.46M	$394.88M	$368.29M
Cost of Revenue	$390.46M	$322.90M	$280.88M	$261.83M
Gross Profit	$152.29M	$97.56M	$113.99M	$106.46M
Research & Development	$32.45M	$31.28M	$29.72M	$26.27M
Selling, General & Admin	$105.29M	$98.49M	$91.81M	$85.38M
Operating Expenses	$137.74M	$129.77M	$121.53M	$111.64M
Operating Income	$14.55M	-$32.21M	-$7.54M	-$5.18M
EBITDA	$38.58M	-$9.28M	$10.52M	$9.01M
Pretax Income	$11.39M	-$92.25M	-$18.60M	-$11.96M
Income Tax	$10.99M	$5.98M	$5.43M	$6.64M
Net Income	$407.00K	-$98.24M	-$24.03M	-$18.60M
Diluted EPS	0.03	-7.64	-1.85	-1.41
Diluted Shares	12.78M	12.86M	12.96M	13.17M

UEIC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$66.74M	$42.75M	$26.78M	$32.31M
Receivables	$124.47M	$120.50M	$126.88M	$88.22M
Inventory	$140.18M	$88.27M	$79.36M	$77.79M
Current Assets	$338.04M	$258.85M	$242.49M	$205.12M
Total Assets	$504.16M	$355.87M	$323.35M	$274.00M
Current Liabilities	$216.47M	$161.15M	$158.29M	$119.31M
Total Debt	$108.54M	$72.37M	$49.74M	$33.48M
Total Liabilities	$235.76M	$176.95M	$170.25M	$127.81M
Retained Earnings	$330.70M	$232.46M	$208.43M	$189.83M
Shareholders' Equity	$268.41M	$178.92M	$153.10M	$146.18M
Working Capital	$121.57M	$97.70M	$84.20M	$85.81M
Net Debt	$21.26M	$12.25M	$10.18M	—

UEIC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$10.93M	$25.19M	$14.82M	$23.63M
Capital Expenditure	-$20.59M	-$13.88M	-$8.43M	-$6.87M
Free Cash Flow	-$9.66M	$11.31M	$6.39M	$16.76M
Depreciation & Amortisation	$24.03M	$22.93M	$18.06M	$14.19M
Stock-Based Compensation	$11.21M	$10.10M	$7.76M	$5.53M
Investing Cash Flow	-$21.21M	-$13.88M	-$8.43M	-$6.75M
Financing Cash Flow	$20.50M	-$34.78M	-$19.76M	-$16.66M
Share Repurchases	-$13.04M	-$1.78M	-$1.96M	-$3.09M
Net Change in Cash	$10.22M	-$23.47M	-$13.37M	$217.00K

UEIC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$92.33M	$97.67M	$90.55M	$87.75M	$79.04M	$73.24M
Cost of Revenue	$66.24M	$68.47M	$65.43M	$61.69M	$58.44M	$47.33M
Gross Profit	$26.08M	$29.20M	$25.12M	$26.06M	$20.60M	$25.91M
Research & Development	$7.23M	$6.96M	$6.69M	$5.39M	$5.45M	$4.34M
Selling, General & Admin	$22.61M	$21.23M	$22.11M	$19.43M	$19.05M	$16.78M
Operating Expenses	$29.84M	$28.19M	$28.79M	$24.83M	$24.50M	$21.12M
Operating Income	-$3.75M	$1.01M	-$3.67M	$1.23M	-$3.90M	$4.79M
EBITDA	$297.00K	$4.58M	-$213.00K	$4.34M	-$834.00K	$7.91M
Pretax Income	-$4.05M	-$1.10M	-$5.76M	-$1.05M	-$3.77M	$2.79M
Income Tax	$2.22M	$1.81M	$2.57M	$38.00K	$3.56M	$1.14M
Net Income	-$6.27M	-$2.91M	-$8.33M	-$1.08M	-$7.33M	$1.64M
Diluted EPS	-0.48	-0.22	-0.62	-0.08	-0.58	0.12
Diluted Shares	13.08M	13.20M	13.34M	13.06M	12.62M	13.43M

UEIC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$27.39M	$34.26M	$31.51M	$32.31M	$29.83M	$32.40M
Receivables	$117.37M	$106.53M	$90.39M	$88.22M	$84.95M	$93.49M
Inventory	$77.45M	$80.17M	$80.61M	$77.79M	$67.99M	$70.04M
Current Assets	$232.15M	$227.13M	$208.58M	$205.12M	$189.34M	$204.24M
Total Assets	$310.61M	$304.14M	$280.70M	$274.00M	$255.14M	$267.33M
Current Liabilities	$149.33M	$140.07M	$124.72M	$119.31M	$106.37M	$115.25M
Total Debt	$43.06M	$42.03M	$28.83M	$33.48M	$33.25M	$30.28M
Total Liabilities	$160.64M	$151.38M	$134.55M	$127.81M	$115.82M	$124.37M
Retained Earnings	$202.16M	$199.25M	$190.92M	$189.83M	$182.50M	$184.14M
Shareholders' Equity	$149.97M	$152.76M	$146.15M	$146.18M	$139.32M	$142.96M
Working Capital	$82.83M	$87.06M	$83.86M	$85.81M	$82.97M	$88.99M
Net Debt	$3.63M	—	—	—	—	—

UEIC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$8.98M	$8.72M	$10.13M	-$4.21M	-$781.00K	$6.30M
Capital Expenditure	-$1.75M	-$2.01M	-$1.72M	-$1.39M	-$1.17M	-$1.13M
Free Cash Flow	$7.24M	$6.71M	$8.42M	-$5.60M	-$1.95M	$5.17M
Depreciation & Amortisation	$4.05M	$3.57M	$3.46M	$3.11M	$3.07M	$3.12M
Stock-Based Compensation	$1.94M	$1.82M	$941.00K	$824.00K	$769.00K	$521.00K
Investing Cash Flow	-$1.91M	-$2.08M	-$1.72M	-$1.05M	-$1.17M	-$1.13M
Financing Cash Flow	-$6.38M	-$1.36M	-$12.09M	$3.18M	-$1.10M	-$3.79M
Share Repurchases	-$383.00K	-$365.00K	-$32.00K	-$2.31M	$0.00	$0.00
Net Change in Cash	$694.00K	$5.27M	-$3.67M	-$2.08M	-$3.05M	$1.38M

Market Snapshot

About

Universal Electronics Inc. designs, develops, and manufactures pre-programmed universal control products and audio-video accessories for the connected home. The company provides innovative solutions including voice-enabled remote controls, smart home devices, and sensing technologies. Universal Electronics serves cable and satellite providers, original equipment manufacturers, and subscription broadcast providers worldwide.