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Universal Electronics (UEIC) Financials

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$4.56 +0.06 (+1.33%)
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Annual Income Statements for Universal Electronics

Annual Income Statements for Universal Electronics

This table shows Universal Electronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 29 20 -10 12 3.63 39 5.30 0.41 -98 -24 -19
Consolidated Net Income / (Loss)		 29 20 -10 12 3.63 39 5.30 0.41 -98 -24 -19
Net Income / (Loss) Continuing Operations		 29 20 -10 12 3.63 39 5.30 0.41 -98 -24 -19
Total Pre-Tax Income 		36 25 7.29 26 10 44 16 11 -92 -19 -12
Total Operating Income		 36 25 11 -1.67 15 37 23 15 -85 -15 -6.40
Total Gross Profit		 167 164 166 142 170 176 173 152 98 114 106
Total Revenue		 603 651 696 680 753 615 602 543 420 395 368
Operating Revenue		 603 651 696 680 753 615 602 543 420 395 368
Total Cost of Revenue		 436 487 530 538 583 438 429 390 323 281 262
Operating Cost of Revenue		 436 487 530 538 583 438 429 390 323 281 262
Total Operating Expenses		 131 139 155 143 155 139 150 138 183 129 113
Selling, General & Admin Expense		 113 114 127 120 125 108 119 105 98 92 85
Research & Development Expense		 18 20 21 24 29 31 31 32 31 30 26
Impairment Charge		 - - - - - - 0.00 0.00 49 0.00 0.00
Restructuring Charge		 0.00 4.49 6.15 - - - 0.00 0.00 4.02 3.59 1.22
Other Special Charges / (Income)		 - - - - - - - 0.00 0.00 4.17 0.00
Total Other Income / (Expense), net		 0.06 -0.21 -3.38 28 -4.91 6.64 -7.17 -3.16 -6.95 -3.30 -5.56
Interest & Investment Income		 0.06 -1.05 -2.53 -4.69 -3.92 -1.42 -0.57 -2.20 -4.33 -3.36 -0.94
Other Income / (Expense), net		 -0.01 0.84 -0.85 33 -1.00 8.06 -6.61 -0.96 -2.62 0.06 -4.62
Income Tax Expense		 6.80 4.80 18 14 6.77 5.33 11 11 5.98 5.43 6.64
Basic Earnings per Share		 $1.91 $1.41 ($0.72) $0.85 $0.26 $2.78 $0.39 $0.03 ($7.64) ($1.85) ($1.41)
Weighted Average Basic Shares Outstanding		 15.25M 14.47M 14.35M 13.95M 13.88M 13.89M 13.47M 12.70M 12.86M 12.96M 13.17M
Diluted Earnings per Share		 $1.88 $1.38 ($0.72) $0.85 $0.26 $2.72 $0.39 $0.03 ($7.64) ($1.85) ($1.41)
Weighted Average Diluted Shares Outstanding		 15.54M 14.76M 14.35M 14.06M 14.11M 14.17M 13.74M 12.78M 12.86M 12.96M 13.17M
Weighted Average Basic & Diluted Shares Outstanding		 15.30M 14.40M 14.30M 13.60M 14.01M 13.81M 12.81M 12.78M 12.97M 13.11M 12.86M

Quarterly Income Statements for Universal Electronics

This table shows Universal Electronics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -19 -7.10 -8.65 -8.19 -2.66 -4.53 -6.27 -2.91 -8.33 -1.08 -7.33
Consolidated Net Income / (Loss)		 -19 -7.10 -8.65 -8.19 -2.66 -4.53 -6.27 -2.91 -8.33 -1.08 -7.33
Net Income / (Loss) Continuing Operations		 -19 -7.10 -8.65 -8.19 -2.66 -4.53 -6.27 -2.91 -8.33 -1.08 -7.33
Total Pre-Tax Income 		-16 -4.51 -7.91 -5.39 -0.20 -5.10 -4.06 -1.10 -5.76 -1.05 -3.77
Total Operating Income		 -14 -2.61 -6.91 -4.45 0.42 -4.35 -3.75 1.01 -4.51 0.85 -3.90
Total Gross Profit		 20 28 26 26 31 31 26 29 25 26 21
Total Revenue		 107 98 92 90 102 110 92 98 91 88 79
Operating Revenue		 107 98 92 90 102 110 92 98 91 88 79
Total Cost of Revenue		 87 70 66 65 71 79 66 68 65 62 58
Operating Cost of Revenue		 87 70 66 65 71 79 66 68 65 62 58
Total Operating Expenses		 34 30 33 30 30 36 30 28 30 25 25
Selling, General & Admin Expense		 23 23 24 21 23 24 23 21 22 19 19
Research & Development Expense		 7.66 6.78 7.82 7.52 7.34 7.04 7.23 6.96 6.69 5.39 5.45
Total Other Income / (Expense), net		 -2.07 -1.90 -1.00 -0.93 -0.62 -0.75 -0.30 -2.11 -1.25 -1.90 0.13
Interest & Investment Income		 -1.22 -1.04 -0.92 -0.84 -0.89 -0.71 -0.35 -0.36 -0.24 0.02 -0.09
Other Income / (Expense), net		 -0.85 -0.85 -0.08 -0.09 0.27 -0.05 0.05 -1.75 -1.00 -1.92 0.23
Income Tax Expense		 3.26 2.59 0.74 2.81 2.46 -0.58 2.22 1.81 2.57 0.04 3.57
Basic Earnings per Share		 ($1.50) ($0.52) ($0.67) ($0.63) ($0.20) ($0.35) ($0.48) ($0.22) ($0.62) ($0.09) ($0.58)
Weighted Average Basic Shares Outstanding		 12.91M 12.86M 12.90M 12.92M 12.99M 12.96M 13.08M 13.20M 13.34M 13.17M 12.62M
Diluted Earnings per Share		 ($1.50) ($0.52) ($0.67) ($0.63) ($0.20) ($0.35) ($0.48) ($0.22) ($0.62) ($0.09) ($0.58)
Weighted Average Diluted Shares Outstanding		 12.91M 12.86M 12.90M 12.92M 12.99M 12.96M 13.08M 13.20M 13.34M 13.17M 12.62M
Weighted Average Basic & Diluted Shares Outstanding		 12.95M 12.97M 12.89M 12.98M 13.03M 13.11M 13.17M 13.34M 13.37M 12.86M 12.63M

Annual Cash Flow Statements for Universal Electronics

This table details how cash moves in and out of Universal Electronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -60 7.38 8.31 -17 21 -17 3.66 5.93 -24 -16 5.52
Net Cash From Operating Activities		 26 50 9.17 13 85 73 40 11 25 15 24
Net Cash From Continuing Operating Activities		 26 50 9.17 13 85 73 40 11 25 15 24
Net Income / (Loss) Continuing Operations		 29 20 -10 12 3.63 39 5.30 0.41 -98 -24 -19
Consolidated Net Income / (Loss)		 29 20 -10 12 3.63 39 5.30 0.41 -98 -24 -19
Depreciation Expense		 20 27 31 34 32 30 27 24 23 18 14
Non-Cash Adjustments To Reconcile Net Income		 13 18 18 -22 14 2.66 20 14 66 9.18 6.98
Changes in Operating Assets and Liabilities, net		 -36 -16 -29 -11 36 2.43 -11 -27 34 12 21
Net Cash From Investing Activities		 -48 -38 -51 24 -24 -24 -17 -21 -14 -8.43 -6.75
Net Cash From Continuing Investing Activities		 -48 -38 -51 24 -24 -24 -17 -21 -14 -8.43 -6.75
Purchase of Property, Plant & Equipment		 -33 -41 -40 -20 -21 -17 -13 -14 -8.12 -4.57 -3.88
Acquisitions		 -15 -1.91 -11 -2.52 -2.66 -6.37 -4.46 -7.52 -5.76 -3.86 -2.99
Purchase of Investments		 - - - - - - - - 0.00 0.00 -2.54
Sale of Property, Plant & Equipment		 - 0.00 0.00 51 - - - - 0.00 0.00 0.34
Sale and/or Maturity of Investments		 - - - - - - - - 0.00 0.00 2.31
Net Cash From Financing Activities		 -35 -4.45 50 -53 -39 -66 -22 21 -35 -20 -17
Net Cash From Continuing Financing Activities		 -35 -4.45 50 -53 -39 -66 -22 21 -35 -20 -17
Repayment of Debt		 -35 -148 -69 -105 -106 -123 -76 -101 -111 -120 -117
Repurchase of Common Equity		 -89 -13 -39 -14 -1.93 -18 -60 -13 -1.78 -1.96 -3.09
Issuance of Debt		 85 148 157 68 73 75 112 133 78 102 104
Effect of Exchange Rate Changes		 -2.86 - - - -0.96 -0.84 2.44 -4.29 -0.52 -2.60 5.31
Cash Interest Paid		 0.26 1.21 2.75 4.98 4.40 1.61 0.62 2.21 7.02 4.74 1.97
Cash Income Taxes Paid		 7.79 9.89 8.28 7.66 7.28 13 10 11 13 3.48 2.62

Quarterly Cash Flow Statements for Universal Electronics

This table details how cash moves in and out of Universal Electronics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 4.26 -17 -16 -3.79 3.16 0.50 0.61 6.87 -2.76 0.80 -2.48
Net Cash From Operating Activities		 6.82 5.11 -2.78 5.45 5.66 6.48 8.98 8.72 10 -4.21 -0.78
Net Cash From Continuing Operating Activities		 6.82 4.97 -2.78 5.45 5.66 6.48 8.98 8.72 10 -4.21 -0.78
Net Income / (Loss) Continuing Operations		 -19 -7.10 -8.65 -8.19 -2.66 -4.53 -6.27 -2.91 -8.33 -1.08 -7.33
Consolidated Net Income / (Loss)		 -19 -7.10 -8.65 -8.19 -2.66 -4.53 -6.27 -2.91 -8.33 -1.08 -7.33
Depreciation Expense		 5.84 5.38 4.67 4.48 4.39 4.53 4.05 3.57 3.46 3.11 3.07
Non-Cash Adjustments To Reconcile Net Income		 10 1.13 2.21 1.97 1.95 3.06 1.96 1.93 2.26 0.82 0.81
Changes in Operating Assets and Liabilities, net		 10 5.56 -1.00 7.20 1.99 3.43 9.25 6.13 13 -7.06 2.68
Net Cash From Investing Activities		 -2.38 -2.39 -2.37 -2.64 -1.69 -1.74 -1.91 -2.08 -1.72 -1.05 -1.17
Net Cash From Continuing Investing Activities		 -2.38 -2.39 -2.37 -2.64 -1.69 -1.74 -1.91 -2.08 -1.72 -1.05 -1.17
Purchase of Property, Plant & Equipment		 -1.03 -1.28 -1.35 -1.35 -0.85 -1.03 -1.04 -1.22 -0.88 -0.73 -0.77
Acquisitions		 -1.35 -1.12 -1.02 -1.29 -0.84 -0.71 -0.70 -0.80 -0.83 -0.66 -0.40
Purchase of Investments		 - - 0.00 - - - -1.25 -1.29 - - 0.00
Sale and/or Maturity of Investments		 - - 0.00 - - - 1.09 1.23 - - 0.00
Net Cash From Financing Activities		 -0.03 -21 -10 -5.61 -1.26 -2.66 -6.38 -1.37 -12 3.18 -1.10
Net Cash From Continuing Financing Activities		 -0.03 -21 -10 -5.61 -1.26 -2.66 -6.38 -1.37 -12 3.18 -1.10
Repayment of Debt		 -10 -63 -33 -16 -24 -47 -24 -24 -42 -28 -19
Repurchase of Common Equity		 -0.03 -0.89 -1.23 -0.61 -0.06 -0.06 -0.38 -0.37 -0.03 -2.31 0.00
Issuance of Debt		 10 43 24 11 23 44 18 23 30 33 18
Effect of Exchange Rate Changes		 -0.15 0.84 -0.47 -0.99 0.44 -1.59 -0.09 1.60 0.91 2.88 0.57
Cash Interest Paid		 1.59 1.58 1.37 1.18 1.36 0.84 0.64 0.60 0.47 0.26 0.33
Cash Income Taxes Paid		 1.37 7.85 0.78 1.40 0.75 0.56 1.16 0.94 0.58 -0.05 1.38

Annual Balance Sheets for Universal Electronics

This table presents Universal Electronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 495 521 608 556 564 510 510 504 356 323 274
Total Current Assets		 315 324 407 380 379 327 337 338 259 242 205
Cash & Equivalents		 53 51 62 53 74 57 61 67 43 27 32
Accounts Receivable		 122 125 152 145 139 129 129 112 113 114 79
Inventories, net		 122 130 163 144 145 120 134 140 88 79 78
Prepaid Expenses		 6.22 7.44 12 12 6.73 6.83 7.29 6.65 7.33 9.48 6.80
Current Deferred & Refundable Income Taxes		 7.35 7.01 1.59 1.00 0.81 3.31 0.35 4.13 3.67 2.35 0.81
Other Current Assets		 - - 0.00 26 13 9.69 5.01 8.00 4.24 10 8.09
Plant, Property, & Equipment, net		 90 105 111 96 91 87 75 63 45 34 0.00
Total Noncurrent Assets		 90 92 90 79 95 96 99 103 52 47 69
Intangible Assets		 33 29 29 24 20 20 20 24 25 24 22
Noncurrent Deferred & Refundable Income Taxes		 8.47 10 7.91 1.83 4.41 5.56 7.73 6.24 6.79 6.43 5.50
Other Noncurrent Operating Assets		 5.37 4.90 4.57 4.62 22 22 22 24 20 16 41
Total Liabilities & Shareholders' Equity		 495 521 608 556 564 510 510 504 356 323 274
Total Liabilities		 237 241 355 293 290 197 234 236 177 170 128
Total Current Liabilities		 215 216 333 280 266 180 217 216 161 158 119
Short-Term Debt		 50 50 138 102 68 20 56 88 55 37 24
Accounts Payable		 94 97 119 107 103 83 93 71 57 72 49
Accrued Expenses		 29 33 38 34 45 44 40 31 27 26 26
Current Deferred & Payable Income Tax Liabilities		 4.75 0.38 3.67 3.52 6.99 3.54 3.74 5.59 1.83 2.16 2.52
Current Employee Benefit Liabilities		 37 36 34 34 44 29 24 21 20 21 17
Total Noncurrent Liabilities		 22 25 22 13 23 17 18 19 16 12 8.50
Noncurrent Deferred Revenue		 0.63 0.79 2.52 1.65 1.60 1.05 0.94 0.72 0.44 0.07 0.07
Noncurrent Deferred & Payable Income Tax Liabilities		 7.89 7.06 4.42 0.93 1.70 1.91 2.39 2.72 1.99 1.93 1.51
Other Noncurrent Operating Liabilities		 14 17 15 10 20 15 14 16 13 9.96 6.92
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 258 281 254 263 274 313 276 268 179 153 146
Total Preferred & Common Equity		 258 281 254 263 274 313 276 268 179 153 146
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 258 281 254 263 274 313 276 268 179 153 146
Common Stock		 229 251 265 276 289 302 314 327 337 345 350
Retained Earnings		 255 276 267 283 286 325 330 331 232 208 190
Accumulated Other Comprehensive Income / (Loss)		 -16 -23 -17 -20 -23 -19 -14 -21 -21 -28 -19
Other Equity Adjustments		 - - - - - - - - -370 -372 -375

Quarterly Balance Sheets for Universal Electronics

This table presents Universal Electronics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 378 323 314 321 311 304 281 255
Total Current Assets		 282 230 226 237 232 227 209 189
Cash & Equivalents		 60 27 23 26 27 34 32 30
Accounts Receivable		 113 99 99 107 106 97 84 77
Inventories, net		 93 83 87 89 77 80 81 68
Prepaid Expenses		 5.81 12 11 9.66 9.94 6.17 6.08 6.58
Current Deferred & Refundable Income Taxes		 2.39 3.18 2.31 1.46 1.83 1.48 0.85 0.77
Other Current Assets		 8.13 5.66 3.27 4.29 9.53 7.61 5.74 7.32
Plant, Property, & Equipment, net		 47 42 39 38 33 32 29 27
Total Noncurrent Assets		 49 51 49 46 46 45 43 39
Intangible Assets		 26 25 25 25 23 23 23 21
Noncurrent Deferred & Refundable Income Taxes		 4.47 6.73 6.09 5.18 6.56 6.11 5.94 3.57
Other Noncurrent Operating Assets		 19 19 17 17 16 16 14 15
Total Liabilities & Shareholders' Equity		 378 323 314 321 311 304 281 255
Total Liabilities		 197 153 154 160 161 151 135 116
Total Current Liabilities		 183 139 141 148 149 140 125 106
Short-Term Debt		 75 46 41 40 31 30 18 23
Accounts Payable		 55 50 56 63 69 66 59 44
Accrued Expenses		 27 24 24 23 26 24 24 20
Current Deferred & Payable Income Tax Liabilities		 4.26 0.77 1.46 1.12 2.87 2.63 4.03 2.51
Current Employee Benefit Liabilities		 22 18 19 21 20 18 19 17
Total Noncurrent Liabilities		 14 15 13 12 11 11 9.83 9.45
Noncurrent Deferred Revenue		 0.72 0.43 0.43 0.43 0.07 0.07 0.07 0.07
Noncurrent Deferred & Payable Income Tax Liabilities		 1.28 1.98 1.72 1.75 1.94 2.06 2.14 1.37
Other Noncurrent Operating Liabilities		 12 12 11 10 9.30 9.18 7.62 8.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 182 170 160 161 150 153 146 139
Total Preferred & Common Equity		 182 170 160 161 150 153 146 139
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 182 170 160 161 150 153 146 139
Common Stock		 335 339 341 343 347 349 350 351
Retained Earnings		 240 224 216 213 202 199 191 183
Treasury Stock		 -369 -371 -372 - -372 - -373 -375
Accumulated Other Comprehensive Income / (Loss)		 -24 -22 -25 -23 -27 -23 -22 -19

Annual Metrics And Ratios for Universal Electronics

This table displays calculated financial ratios and metrics derived from Universal Electronics' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 14,498,648.00 14,572,220.00 14,305,749.00 13,805,506.00 13,928,185.00 13,749,676.00 13,101,702.00 12,681,758.00 12,952,143.00 13,027,863.00 13,366,106.00
DEI Adjusted Shares Outstanding		 14,498,648.00 14,572,220.00 14,305,749.00 13,805,506.00 13,928,185.00 13,749,676.00 13,101,702.00 12,681,758.00 12,952,143.00 13,027,863.00 13,366,106.00
DEI Earnings Per Adjusted Shares Outstanding		 2.01 1.40 -0.72 0.86 0.26 2.81 0.40 0.03 -7.58 -1.84 -1.39
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.20% 8.05% 6.82% -2.23% 10.77% -18.42% -2.13% -9.78% -22.53% -6.08% -6.73%
EBITDA Growth		 -3.95% -5.61% -22.69% 56.70% -28.25% 62.31% -42.19% -13.29% -272.74% 104.34% 12.12%
EBIT Growth		 -11.20% -26.94% -62.56% 214.15% -53.59% 216.53% -63.28% -18.34% -746.82% 82.67% 27.64%
NOPAT Growth		 -12.27% -29.44% -173.53% 94.98% 804.38% 512.60% -76.59% -93.22% -11,589.27% 82.07% 58.14%
Net Income Growth		 -10.33% -30.13% -150.64% 215.51% -69.56% 962.59% -86.26% -92.32% -24,237.10% 75.54% 22.60%
EPS Growth		 -6.47% -26.60% -152.17% 218.06% -69.41% 946.15% -85.66% -92.31% -25,566.67% 75.79% 23.78%
Operating Cash Flow Growth		 -58.89% 89.86% -81.50% 40.26% 563.22% -13.92% -45.11% -72.88% 130.55% -41.16% 59.40%
Free Cash Flow Firm Growth		 -140.03% 101.16% -26,945.10% 99.43% 15,315.83% -49.09% -48.65% -242.06% 315.36% -55.71% 21.32%
Invested Capital Growth		 23.25% 8.13% 15.16% -0.14% -13.87% 3.00% -1.82% 6.83% -34.00% -14.59% -15.51%
Revenue Q/Q Growth		 4.10% -0.24% 3.05% -1.57% 0.59% -2.91% -1.85% -3.93% -5.65% 3.37% -5.81%
EBITDA Q/Q Growth		 2.76% -5.82% -13.78% 5.96% 23.07% 0.24% -26.83% 0.44% -2.51% -38.70% 152.64%
EBIT Q/Q Growth		 0.90% -16.72% -40.59% 12.37% 160.17% 3.40% -49.11% 10.01% -1.17% -6.52% 23.21%
NOPAT Q/Q Growth		 2.76% -19.60% -229.35% 39.85% 107.17% 12.85% -73.50% -55.37% -0.86% -12.85% 44.85%
Net Income Q/Q Growth		 1.51% -23.03% -205.69% 93.04% 125.03% 15.34% -77.72% -58.55% -0.20% 9.67% 15.63%
EPS Q/Q Growth		 5.03% -23.33% -209.09% 84.78% 125.24% 14.77% -76.79% -78.57% 0.26% 8.42% 15.57%
Operating Cash Flow Q/Q Growth		 -38.83% 17.28% 80.45% 23.92% 48.66% -17.69% -23.24% -37.46% -18.48% 10.18% -31.16%
Free Cash Flow Firm Q/Q Growth		 -1,530.67% 105.11% -1.36% 71.50% 235.52% -44.55% -33.01% -459.92% 1.68% 40.73% -38.21%
Invested Capital Q/Q Growth		 5.56% 1.45% -6.64% -6.73% -9.10% -1.17% -6.32% -1.41% -2.69% -6.56% 3.81%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.66% 25.20% 23.82% 20.85% 22.59% 28.67% 28.76% 28.06% 23.20% 28.87% 28.91%
EBITDA Margin		 9.35% 8.17% 5.91% 9.48% 6.14% 12.21% 7.21% 6.93% -15.46% 0.71% 0.86%
Operating Margin		 5.96% 3.90% 1.53% -0.24% 2.03% 6.06% 3.87% 2.68% -20.29% -3.87% -1.74%
EBIT Margin		 5.96% 4.03% 1.41% 4.54% 1.90% 7.37% 2.77% 2.50% -20.91% -3.86% -2.99%
Profit (Net Income) Margin		 4.84% 3.13% -1.48% 1.75% 0.48% 6.28% 0.88% 0.08% -23.36% -6.09% -5.05%
Tax Burden Percent		 81.09% 80.93% -141.64% 45.57% 34.90% 87.85% 32.97% 3.57% 106.49% 129.20% 155.51%
Interest Burden Percent		 100.18% 96.00% 74.20% 84.80% 72.64% 96.86% 96.60% 83.82% 104.93% 122.06% 108.48%
Effective Tax Rate		 18.91% 19.07% 241.64% 54.43% 65.10% 12.15% 67.03% 96.43% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 12.85% 7.89% -5.19% -0.24% 1.85% 12.03% 2.80% 0.19% -24.84% -6.04% -2.98%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.77% 9.83% 14.65% 23.59% -6.32% -14.81% 14.07% -1.19% -254.79% -124.84% -1,450.79%
Return on Net Nonoperating Assets (RNNOA)		 -2.67% -0.32% 1.32% 4.86% -0.49% 1.10% -1.00% -0.04% -19.09% -8.43% -9.45%
Return on Equity (ROE)		 10.17% 7.57% -3.87% 4.62% 1.35% 13.13% 1.80% 0.15% -43.92% -14.47% -12.43%
Cash Return on Invested Capital (CROIC)		 -7.98% 0.08% -19.28% -0.10% 16.74% 9.07% 4.63% -6.42% 16.13% 9.69% 13.84%
Operating Return on Assets (OROA)		 7.50% 5.16% 1.74% 5.30% 2.56% 8.44% 3.26% 2.68% -20.45% -4.49% -3.69%
Return on Assets (ROA)		 6.09% 4.01% -1.83% 2.05% 0.65% 7.18% 1.04% 0.08% -22.85% -7.08% -6.23%
Return on Common Equity (ROCE)		 10.17% 7.57% -3.87% 4.62% 1.35% 13.13% 1.80% 0.15% -43.92% -14.47% -12.43%
Return on Equity Simple (ROE_SIMPLE)		 11.32% 7.27% -4.07% 4.53% 1.32% 12.31% 1.92% 0.15% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 29 21 -15 -0.76 5.34 33 7.67 0.52 -60 -11 -4.48
NOPAT Margin		 4.83% 3.16% -2.17% -0.11% 0.71% 5.33% 1.27% 0.10% -14.20% -2.71% -1.22%
Net Nonoperating Expense Percent (NNEP)		 0.08% -1.94% -19.84% -23.83% 8.17% 26.84% -11.27% 1.37% 229.95% 118.80% 1,447.82%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.15% -25.53% -5.63% -2.63%
Cost of Revenue to Revenue		 72.34% 74.80% 76.18% 79.15% 77.41% 71.33% 71.24% 71.94% 76.80% 71.13% 71.09%
SG&A Expenses to Revenue		 18.69% 17.56% 18.32% 17.59% 16.65% 17.50% 19.75% 19.40% 23.42% 23.25% 23.18%
R&D to Revenue		 3.01% 3.05% 3.08% 3.50% 3.90% 5.12% 5.14% 5.98% 7.44% 7.53% 7.13%
Operating Expenses to Revenue		 21.70% 21.30% 22.28% 21.09% 20.56% 22.61% 24.89% 25.38% 43.49% 32.74% 30.65%
Earnings before Interest and Taxes (EBIT)		 36 26 9.82 31 14 45 17 14 -88 -15 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 56 53 41 64 46 75 43 38 -65 2.82 3.16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.89 3.35 2.67 1.33 2.65 2.30 1.93 0.98 0.68 0.94 0.33
Price to Tangible Book Value (P/TBV)		 4.10 4.50 3.84 1.84 3.53 2.94 2.58 1.35 0.79 1.11 0.39
Price to Revenue (P/Rev)		 1.24 1.44 0.97 0.51 0.97 1.17 0.89 0.49 0.29 0.36 0.13
Price to Earnings (P/E)		 25.52 46.21 0.00 29.27 200.52 18.70 100.72 648.42 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.92% 2.16% 0.00% 3.42% 0.50% 5.35% 0.99% 0.15% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.95 3.46 2.40 1.28 2.69 2.48 1.95 0.98 0.70 0.94 0.29
Enterprise Value to Revenue (EV/Rev)		 1.22 1.44 1.07 0.58 0.96 1.11 0.88 0.53 0.32 0.39 0.11
Enterprise Value to EBITDA (EV/EBITDA)		 13.08 17.58 18.15 6.16 15.60 9.11 12.19 7.58 0.00 54.41 12.65
Enterprise Value to EBIT (EV/EBIT)		 20.53 35.65 76.01 12.88 50.39 15.09 31.78 20.98 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 25.31 45.51 0.00 0.00 135.01 20.90 69.02 548.71 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 28.25 18.88 81.46 30.91 8.46 9.32 13.13 26.10 5.31 10.36 1.69
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 4,472.59 0.00 0.00 14.88 27.71 41.73 0.00 3.45 8.93 1.92
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.19 0.18 0.54 0.39 0.25 0.06 0.20 0.33 0.31 0.24 0.16
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.21 -0.03 0.09 0.21 0.08 -0.07 -0.07 0.03 0.07 0.07 0.01
Leverage Ratio		 1.67 1.89 2.11 2.25 2.08 1.83 1.73 1.86 1.92 2.05 2.00
Compound Leverage Factor		 1.67 1.81 1.57 1.91 1.51 1.77 1.67 1.56 2.02 2.50 2.17
Debt to Total Capital		 16.24% 15.12% 35.24% 27.85% 19.86% 6.00% 16.87% 24.69% 23.51% 19.45% 14.14%
Short-Term Debt to Total Capital		 16.24% 15.12% 35.24% 27.85% 19.86% 6.00% 16.87% 24.69% 23.51% 19.45% 14.14%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 83.66% 84.88% 64.76% 72.15% 80.14% 94.00% 83.13% 75.31% 76.49% 80.55% 85.86%
Debt to EBITDA		 0.89 0.94 3.35 1.57 1.47 0.27 1.29 2.34 -0.85 13.10 7.61
Net Debt to EBITDA		 -0.13 -0.10 1.72 0.75 -0.14 -0.50 -0.11 0.57 -0.19 3.61 -2.60
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 1.72 2.43 -9.13 -133.77 12.72 0.61 7.31 169.33 -0.92 -3.45 -5.37
Net Debt to NOPAT		 -0.26 -0.26 -4.68 -63.65 -1.18 -1.13 -0.63 40.91 -0.21 -0.95 1.84
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.30 4.75 3.10 3.05 3.88 4.93 3.84 3.04 2.02 2.79 2.78
Noncontrolling Interest Sharing Ratio		 0.05% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.47 1.50 1.22 1.36 1.42 1.82 1.56 1.56 1.61 1.53 1.72
Quick Ratio		 0.81 0.81 0.64 0.71 0.80 1.04 0.88 0.83 0.96 0.89 0.94
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -18 0.21 -56 -0.32 49 25 13 -18 39 17 21
Operating Cash Flow to CapEx		 79.10% 121.87% 22.69% 0.00% 400.02% 435.25% 320.06% 78.01% 310.37% 324.19% 669.10%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.26 1.28 1.23 1.17 1.35 1.14 1.18 1.07 0.98 1.16 1.23
Accounts Receivable Turnover		 5.49 5.29 5.04 4.59 5.31 4.58 4.65 4.49 3.74 3.48 3.81
Inventory Turnover		 3.97 3.86 3.62 3.51 4.03 3.30 3.36 2.84 2.83 3.35 3.33
Fixed Asset Turnover		 7.26 6.67 6.43 6.58 8.08 6.91 7.43 7.90 7.83 10.02 0.00
Accounts Payable Turnover		 5.32 5.10 4.90 4.76 5.56 4.72 4.87 4.76 5.03 4.35 4.33
Days Sales Outstanding (DSO)		 66.54 69.03 72.44 79.48 68.76 79.76 78.46 81.22 97.64 104.81 95.89
Days Inventory Outstanding (DIO)		 92.00 94.48 100.69 104.04 90.58 110.55 108.54 128.37 129.12 108.91 109.54
Days Payable Outstanding (DPO)		 68.56 71.54 74.48 76.75 65.67 77.35 74.92 76.69 72.57 83.86 84.32
Cash Conversion Cycle (CCC)		 89.98 91.97 98.65 106.77 93.67 112.95 112.09 132.91 154.18 129.87 121.10
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 250 271 312 311 268 276 271 290 191 163 138
Invested Capital Turnover		 2.66 2.50 2.39 2.18 2.60 2.26 2.20 1.94 1.75 2.23 2.45
Increase / (Decrease) in Invested Capital		 47 20 41 -0.44 -43 8.05 -5.01 19 -98 -28 -25
Enterprise Value (EV)		 737 935 747 397 722 684 529 285 134 153 40
Market Capitalization		 745 941 676 349 728 721 534 264 122 143 48
Book Value per Share		 $17.77 $19.25 $17.72 $19.05 $19.70 $22.79 $21.06 $21.16 $13.81 $11.75 $10.94
Tangible Book Value per Share		 $12.52 $14.34 $12.29 $13.77 $14.80 $17.82 $15.82 $15.36 $11.86 $9.91 $9.29
Total Capital		 308 330 392 364 342 333 332 356 234 190 170
Total Debt		 50 50 138 102 68 20 56 88 55 37 24
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -7.59 -5.25 71 48 -6.30 -37 -4.81 21 12 10 -8.23
Capital Expenditures (CapEx)		 33 41 40 -31 21 17 13 14 8.12 4.57 3.53
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 93 103 145 149 106 110 116 143 110 94 78
Debt-free Net Working Capital (DFNWC)		 150 158 212 202 180 167 176 210 153 121 110
Net Working Capital (NWC)		 100 108 74 101 112 147 120 122 98 84 86
Net Nonoperating Expense (NNE)		 -0.05 0.17 -4.79 -13 1.71 -5.83 2.36 0.11 39 13 14
Net Nonoperating Obligations (NNO)		 -7.59 -9.85 58 48 -6.30 -37 -4.81 21 12 10 -8.23
Total Depreciation and Amortization (D&A)		 20 27 31 34 32 30 27 24 23 18 14
Debt-free, Cash-free Net Working Capital to Revenue		 15.36% 15.82% 20.84% 21.89% 14.07% 17.92% 19.21% 26.32% 26.15% 23.90% 21.07%
Debt-free Net Working Capital to Revenue		 24.92% 24.30% 30.52% 29.71% 23.93% 27.22% 29.31% 38.61% 36.32% 30.68% 29.84%
Net Working Capital to Revenue		 16.62% 16.63% 10.69% 14.79% 14.90% 23.97% 20.01% 22.40% 23.24% 21.32% 23.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.91 $1.41 ($0.72) $0.85 $0.26 $2.78 $0.39 $0.03 ($7.64) ($1.85) ($1.41)
Adjusted Weighted Average Basic Shares Outstanding		 15.25M 14.47M 14.35M 13.95M 13.88M 13.89M 13.47M 12.70M 12.86M 12.96M 13.17M
Adjusted Diluted Earnings per Share		 $1.88 $1.38 ($0.72) $0.85 $0.26 $2.72 $0.39 $0.03 ($7.64) ($1.85) ($1.41)
Adjusted Weighted Average Diluted Shares Outstanding		 15.54M 14.76M 14.35M 14.06M 14.11M 14.17M 13.74M 12.78M 12.86M 12.96M 13.17M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.38M 14.39M 14.10M 13.84M 14.01M 13.81M 12.81M 12.78M 12.97M 13.11M 12.86M
Normalized Net Operating Profit after Tax (NOPAT)		 29 24 12 -1.17 11 33 16 10 -23 -5.28 -3.63
Normalized NOPAT Margin		 4.83% 3.71% 1.69% -0.17% 1.42% 5.33% 2.71% 1.88% -5.36% -1.34% -0.99%
Pre Tax Income Margin		 5.97% 3.87% 1.05% 3.85% 1.38% 7.14% 2.67% 2.10% -21.94% -4.71% -3.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 306.70% 62.04% -378.62% 115.93% 53.11% 45.83% 1,125.52% 3,202.70% -1.81% -8.14% -16.59%

Quarterly Metrics And Ratios for Universal Electronics

This table displays calculated financial ratios and metrics derived from Universal Electronics' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 12,908,715.00 12,952,143.00 12,967,869.00 12,890,716.00 12,979,876.00 13,027,863.00 13,111,653.00 13,169,997.00 13,336,969.00 13,366,106.00 12,864,412.00
DEI Adjusted Shares Outstanding		 12,908,715.00 12,952,143.00 12,967,869.00 12,890,716.00 12,979,876.00 13,027,863.00 13,111,653.00 13,169,997.00 13,336,969.00 13,366,106.00 12,864,412.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.50 -0.55 -0.67 -0.64 -0.20 -0.35 -0.48 -0.22 -0.62 -0.08 -0.57
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -27.87% -20.50% -15.20% -15.77% -4.69% 13.18% 0.46% 7.97% -11.29% -20.56% -14.39%
EBITDA Growth		 -152.06% -45.40% 95.71% 98.25% 156.15% -93.15% 115.04% 4,320.90% -140.50% 1,458.78% -273.93%
EBIT Growth		 -230.07% -41.35% 88.30% 53.81% 104.65% -26.92% 47.02% 83.64% -896.82% 75.77% 0.78%
NOPAT Growth		 -227.26% -38.57% 88.39% 51.24% 102.98% -66.69% 45.66% 122.64% -1,179.43% 119.61% -3.89%
Net Income Growth		 -367.65% -2.85% 85.91% 21.30% 86.27% 36.23% 27.46% 64.46% -213.36% 76.07% -16.86%
EPS Growth		 -363.16% 3.70% 86.07% 22.22% 86.67% 32.69% 28.36% 65.08% -210.00% 74.29% -20.83%
Operating Cash Flow Growth		 -60.31% -52.75% -37.04% -64.33% -16.96% 26.77% 423.75% 60.02% 78.88% -164.95% -108.69%
Free Cash Flow Firm Growth		 2,522.23% 587.01% 269.17% -47.80% -74.88% -74.30% -28.62% -22.70% 75.99% 4.36% -44.15%
Invested Capital Growth		 -33.13% -34.00% -21.07% -18.95% -11.04% -14.59% -18.62% -16.32% -23.95% -15.51% -13.60%
Revenue Q/Q Growth		 -0.28% -8.87% -5.83% -1.58% 12.85% 8.21% -16.41% 5.78% -7.28% -3.10% -9.93%
EBITDA Q/Q Growth		 -136.76% 121.15% -221.34% 97.11% 7,677.61% -97.42% 166.41% 710.32% -172.70% 199.32% -129.73%
EBIT Q/Q Growth		 -51.35% 76.71% -101.62% 35.00% 115.24% -735.69% 15.84% 79.93% -642.13% 80.67% -244.56%
NOPAT Q/Q Growth		 -53.67% 81.39% -164.47% 35.54% 109.39% -1,141.63% 13.78% 126.85% -547.62% 118.93% -556.67%
Net Income Q/Q Growth		 -85.98% 63.32% -21.78% 5.27% 67.56% -70.39% -38.53% 53.59% -186.02% 86.99% -576.38%
EPS Q/Q Growth		 -85.19% 65.33% -28.85% 5.97% 68.25% -75.00% -37.14% 54.17% -181.82% 85.48% -544.44%
Operating Cash Flow Q/Q Growth		 -55.36% -25.03% -154.26% 296.40% 3.93% 14.46% 38.58% -2.93% 16.18% -141.56% 81.45%
Free Cash Flow Firm Q/Q Growth		 18.93% 10.45% -52.87% -15.67% -42.76% 12.96% 30.91% -8.68% 30.32% -33.01% -29.94%
Invested Capital Q/Q Growth		 -10.37% -2.69% -1.27% -5.88% -1.63% -6.56% -5.93% -3.22% -10.60% 3.81% -3.81%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.06% 28.52% 28.28% 28.69% 30.11% 28.36% 28.25% 29.89% 27.74% 29.70% 26.06%
EBITDA Margin		 -8.44% 1.96% -2.52% -0.07% 4.97% 0.12% 0.38% 2.90% -2.27% 2.33% -0.77%
Operating Margin		 -13.10% -2.68% -7.52% -4.92% 0.41% -3.94% -4.07% 1.03% -4.98% 0.97% -4.93%
EBIT Margin		 -13.90% -3.55% -7.60% -5.02% 0.68% -3.98% -4.01% -0.76% -6.09% -1.21% -4.65%
Profit (Net Income) Margin		 -18.08% -7.28% -9.41% -9.06% -2.60% -4.10% -6.80% -2.98% -9.20% -1.24% -9.28%
Tax Burden Percent		 120.26% 157.47% 109.34% 152.14% 1,335.68% 88.73% 154.72% 264.49% 144.65% 103.63% 194.64%
Interest Burden Percent		 108.17% 130.12% 113.19% 118.56% -28.76% 116.03% 109.54% 148.18% 104.43% 98.12% 102.56%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -16.67% -3.28% -9.94% -6.72% 0.59% -6.15% -6.57% 1.78% -8.87% 1.67% -8.57%
ROIC Less NNEP Spread (ROIC-NNEP)		 -63.14% -34.75% -26.10% -34.12% -20.13% -19.36% -38.68% -50.78% -3,281.40% -170.83% 298.95%
Return on Net Nonoperating Assets (RNNOA)		 -5.77% -2.60% -3.23% -3.51% -1.67% -1.31% -2.75% -2.24% -3.37% -1.11% -3.09%
Return on Equity (ROE)		 -22.45% -5.88% -13.17% -10.24% -1.08% -7.46% -9.32% -0.45% -12.24% 0.55% -11.66%
Cash Return on Invested Capital (CROIC)		 15.56% 16.13% 12.86% 11.05% 6.58% 9.69% 15.57% 14.90% 21.93% 13.84% 11.39%
Operating Return on Assets (OROA)		 -13.89% -3.47% -8.30% -5.51% 0.74% -4.63% -5.00% -0.99% -7.91% -1.50% -5.83%
Return on Assets (ROA)		 -18.06% -7.12% -10.28% -9.93% -2.84% -4.77% -8.48% -3.88% -11.95% -1.52% -11.64%
Return on Common Equity (ROCE)		 -22.45% -5.88% -13.17% -10.24% -1.08% -7.46% -9.32% -0.45% -12.24% 0.55% -11.66%
Return on Equity Simple (ROE_SIMPLE)		 -54.01% 0.00% -26.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -9.82 -1.83 -4.84 -3.12 0.29 -3.05 -2.63 0.71 -3.16 0.60 -2.73
NOPAT Margin		 -9.17% -1.87% -5.26% -3.45% 0.29% -2.76% -2.85% 0.72% -3.49% 0.68% -3.45%
Net Nonoperating Expense Percent (NNEP)		 46.47% 31.48% 16.17% 27.40% 20.72% 13.21% 32.11% 52.56% 3,272.53% 172.49% -307.52%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.78% -2.24% -1.55% 0.15% -1.60% -1.45% 0.39% -1.92% 0.35% -1.68%
Cost of Revenue to Revenue		 80.94% 71.48% 71.72% 71.31% 69.89% 71.64% 71.75% 70.11% 72.26% 70.30% 73.94%
SG&A Expenses to Revenue		 21.57% 23.92% 26.13% 23.58% 22.41% 21.36% 24.49% 21.74% 24.41% 22.15% 24.10%
R&D to Revenue		 7.15% 6.95% 8.51% 8.31% 7.19% 6.38% 7.83% 7.13% 7.38% 6.15% 6.90%
Operating Expenses to Revenue		 32.16% 31.20% 35.80% 33.61% 29.70% 32.30% 32.32% 28.86% 32.73% 28.73% 31.00%
Earnings before Interest and Taxes (EBIT)		 -15 -3.47 -6.99 -4.54 0.69 -4.40 -3.70 -0.74 -5.51 -1.07 -3.67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.04 1.91 -2.32 -0.07 5.08 0.13 0.35 2.83 -2.06 2.04 -0.61
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.64 0.68 0.77 0.94 0.74 0.94 0.54 0.57 0.43 0.33 0.38
Price to Tangible Book Value (P/TBV)		 0.75 0.79 0.90 1.11 0.88 1.11 0.63 0.67 0.50 0.39 0.45
Price to Revenue (P/Rev)		 0.26 0.29 0.32 0.39 0.31 0.36 0.20 0.22 0.16 0.13 0.15
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.67 0.70 0.79 0.94 0.76 0.94 0.55 0.56 0.37 0.29 0.35
Enterprise Value to Revenue (EV/Rev)		 0.30 0.32 0.37 0.43 0.35 0.39 0.21 0.21 0.13 0.11 0.13
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 28.98 54.41 15.28 9.91 39.06 12.65 21.02
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.26 5.31 6.09 11.48 9.91 10.36 3.16 2.78 1.42 1.69 3.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.45 3.45 5.41 7.65 10.93 8.93 3.15 3.42 1.45 1.92 2.84
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.41 0.31 0.27 0.26 0.25 0.24 0.21 0.20 0.12 0.16 0.17
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.09 0.07 0.12 0.10 0.08 0.07 0.07 0.04 0.00 0.01 -0.01
Leverage Ratio		 1.99 1.92 1.94 1.96 2.04 2.05 1.98 1.98 1.96 2.00 1.96
Compound Leverage Factor		 2.15 2.50 2.20 2.33 -0.59 2.37 2.17 2.93 2.05 1.96 2.01
Debt to Total Capital		 29.24% 23.51% 21.33% 20.42% 19.82% 19.45% 17.14% 16.49% 11.10% 14.14% 14.28%
Short-Term Debt to Total Capital		 29.24% 23.51% 21.33% 20.42% 19.82% 19.45% 17.14% 16.49% 11.10% 14.14% 14.28%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 70.76% 76.49% 78.67% 79.58% 80.18% 80.55% 82.86% 83.51% 88.90% 85.86% 85.72%
Debt to EBITDA		 -1.18 -0.85 -3.47 -4.31 8.66 13.10 5.65 3.60 14.58 7.61 10.52
Net Debt to EBITDA		 -0.24 -0.19 -1.44 -1.88 2.95 3.61 0.66 -0.49 -10.58 -2.60 -3.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -1.27 -0.92 -2.01 -2.09 -4.20 -3.45 -3.65 -6.45 -2.25 -5.37 -5.06
Net Debt to NOPAT		 -0.25 -0.21 -0.83 -0.91 -1.43 -0.95 -0.43 0.88 1.63 1.84 1.44
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.61 2.81 3.00 3.05 2.91 2.90 2.76 2.92 2.92 2.90 3.01
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.55 1.61 1.66 1.60 1.61 1.53 1.55 1.62 1.67 1.72 1.78
Quick Ratio		 0.95 0.96 0.91 0.86 0.90 0.89 0.89 0.94 0.92 0.94 1.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 88 97 46 38 22 25 33 30 39 26 18
Operating Cash Flow to CapEx		 660.31% 400.78% -206.01% 404.00% 670.30% 628.81% 862.19% 715.42% 1,148.75% -575.27% -102.09%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.00 0.98 1.09 1.10 1.09 1.16 1.25 1.30 1.30 1.23 1.26
Accounts Receivable Turnover		 3.59 3.74 3.93 3.80 3.49 3.48 3.85 4.10 4.11 3.81 3.88
Inventory Turnover		 3.00 2.83 2.96 2.97 2.98 3.35 3.50 3.40 3.29 3.33 3.49
Fixed Asset Turnover		 7.96 7.83 7.77 7.94 9.07 10.02 10.58 11.33 11.68 0.00 12.01
Accounts Payable Turnover		 5.09 5.03 6.07 5.55 4.62 4.35 4.73 4.70 4.58 4.33 4.49
Days Sales Outstanding (DSO)		 101.57 97.64 92.99 95.99 104.69 104.81 94.87 88.97 88.88 95.89 94.01
Days Inventory Outstanding (DIO)		 121.77 129.12 123.17 123.01 122.60 108.91 104.28 107.29 110.79 109.54 104.50
Days Payable Outstanding (DPO)		 71.68 72.57 60.12 65.77 79.02 83.86 77.12 77.59 79.71 84.32 81.23
Cash Conversion Cycle (CCC)		 151.67 154.18 156.04 153.23 148.28 129.87 122.03 118.67 119.96 121.10 117.28
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 196 191 189 178 175 163 154 149 133 138 133
Invested Capital Turnover		 1.82 1.75 1.89 1.95 2.06 2.23 2.31 2.47 2.54 2.45 2.48
Increase / (Decrease) in Invested Capital		 -97 -98 -50 -42 -22 -28 -35 -29 -42 -25 -21
Enterprise Value (EV)		 132 134 149 168 133 153 84 83 49 40 46
Market Capitalization		 117 122 130 150 120 143 80 87 62 48 53
Book Value per Share		 $14.06 $13.81 $13.08 $12.39 $12.42 $11.75 $11.44 $11.60 $10.96 $10.94 $10.83
Tangible Book Value per Share		 $12.08 $11.86 $11.14 $10.44 $10.52 $9.91 $9.65 $9.85 $9.26 $9.29 $9.19
Total Capital		 257 234 216 201 201 190 181 183 164 170 163
Total Debt		 75 55 46 41 40 37 31 30 18 24 23
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 15 12 19 18 14 10 3.63 -4.11 -13 -8.23 -6.62
Capital Expenditures (CapEx)		 1.03 1.28 1.35 1.35 0.85 1.03 1.04 1.22 0.88 0.73 0.77
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 115 110 111 103 103 94 86 83 71 78 76
Debt-free Net Working Capital (DFNWC)		 175 153 138 126 129 121 114 117 102 110 106
Net Working Capital (NWC)		 100 98 92 85 90 84 83 87 84 86 83
Net Nonoperating Expense (NNE)		 9.54 5.27 3.81 5.08 2.95 1.48 3.65 3.62 5.17 1.68 4.60
Net Nonoperating Obligations (NNO)		 15 12 19 18 14 10 3.63 -4.11 -13 -8.23 -6.62
Total Depreciation and Amortization (D&A)		 5.84 5.38 4.67 4.48 4.39 4.53 4.05 3.57 3.46 3.11 3.07
Debt-free, Cash-free Net Working Capital to Revenue		 25.76% 26.15% 27.39% 26.62% 26.98% 23.90% 21.87% 20.61% 18.06% 21.07% 21.51%
Debt-free Net Working Capital to Revenue		 39.24% 36.32% 34.05% 32.60% 33.87% 30.68% 28.80% 29.12% 26.12% 29.84% 29.91%
Net Working Capital to Revenue		 22.41% 23.24% 22.67% 22.00% 23.43% 21.32% 20.95% 21.63% 21.45% 23.30% 23.37%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.50) ($0.52) ($0.67) ($0.63) ($0.20) ($0.35) ($0.48) ($0.22) ($0.62) ($0.09) ($0.58)
Adjusted Weighted Average Basic Shares Outstanding		 12.91M 12.86M 12.90M 12.92M 12.99M 12.96M 13.08M 13.20M 13.34M 13.17M 12.62M
Adjusted Diluted Earnings per Share		 ($1.50) ($0.52) ($0.67) ($0.63) ($0.20) ($0.35) ($0.48) ($0.22) ($0.62) ($0.09) ($0.58)
Adjusted Weighted Average Diluted Shares Outstanding		 12.91M 12.86M 12.90M 12.92M 12.99M 12.96M 13.08M 13.20M 13.34M 13.17M 12.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.95M 12.97M 12.89M 12.98M 13.03M 13.11M 13.17M 13.34M 13.37M 12.86M 12.63M
Normalized Net Operating Profit after Tax (NOPAT)		 -7.24 -1.60 -4.09 -2.03 0.37 -2.44 -2.63 0.71 -2.57 0.86 -2.73
Normalized NOPAT Margin		 -6.76% -1.64% -4.45% -2.24% 0.36% -2.21% -2.85% 0.72% -2.84% 0.98% -3.45%
Pre Tax Income Margin		 -15.03% -4.62% -8.61% -5.95% -0.20% -4.62% -4.39% -1.13% -6.36% -1.19% -4.77%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -2.68% -1.81% -4.83% -6.38% -10.48% -8.14% -5.13% -5.28% -3.82% -16.59% -13.75%

Financials Breakdown Chart

Key Financial Trends

Universal Electronics (NASDAQ: UEIC) entered 2026 with another weak quarter, as Q1 revenue fell year over year and the company remained unprofitable. That said, the latest balance sheet still shows a sizable cash position and no immediate liquidity crunch, even though leverage remains meaningful.

Revenue and profitability trends remain under pressure. Q1 2026 revenue was $79.0 million, down from $92.3 million in Q1 2025 and well below the $110.5 million posted in Q4 2024. The company reported a net loss of $7.3 million, which was worse than the $6.3 million loss in Q1 2025, though better than the much larger losses seen in parts of 2024 and 2023.

Operating losses widened in the latest quarter. UEIC posted an operating loss of $3.9 million in Q1 2026, compared with a $3.8 million operating loss in Q1 2025 and a modest $0.9 million operating profit in Q4 2025. Gross profit margin also remains under pressure, with Q1 2026 gross profit of $20.6 million on revenue of $79.0 million.

Cash flow was negative in Q1 2026. Operating cash flow came in at negative $781,000, a sharp decline from positive $8.0 million in Q1 2025 and positive $6.5 million in Q4 2024. The quarter also included $765,000 of capital spending and $403,000 of acquisitions, while debt activity remained large.

The company is still leaning on debt to manage its capital structure. In Q1 2026, UEIC issued $18.0 million of debt while repaying $19.1 million, resulting in a small net financing outflow. Over the last year, the pattern has been similar: recurring debt issuances and repayments suggest the company is actively managing liquidity, but also highlights reliance on borrowed capital.

There are a few signs of balance-sheet stability, but not a lot of margin for error. Cash and equivalents were $29.8 million at the end of Q1 2026, down from $27.4 million a year earlier and slightly below $31.5 million in Q3 2025. Total current assets were $189.3 million versus current liabilities of $106.4 million, which still leaves a current asset cushion.

However, working capital is being pressured by inventory and receivables. Q1 2026 showed $76.9 million in receivables and $68.0 million in inventory, both large relative to revenue and a reminder that cash conversion remains important for UEIC.

  • Current assets still exceed current liabilities. Q1 2026 current assets were $189.3 million versus current liabilities of $106.4 million.
  • UEIC still ended the quarter with nearly $30 million in cash. Cash and equivalents were $29.8 million at quarter-end.
  • Depreciation remains a meaningful non-cash add-back. Q1 2026 depreciation was $3.1 million, helping offset some of the operating loss in cash flow terms.
  • Net income improved versus the deeper losses seen in 2023 and 2024. Q1 2026 net loss of $7.3 million was smaller than many of the prior-year quarterly losses.
  • Revenue is still substantial, but the trend is down. Q1 2026 sales of $79.0 million were below both Q1 2025 and Q4 2024.
  • Debt remains a key part of the capital structure. Short-term debt was $23.2 million in Q1 2026, with additional financing activity during the quarter.
  • Inventory and receivables are large relative to sales. That can create pressure on working capital if demand weakens further.
  • Operating cash flow turned negative in Q1 2026. The company burned $781,000 from operations.
  • The company remained unprofitable. Q1 2026 posted a $7.3 million net loss and a $3.9 million operating loss.
  • Profitability has been volatile for several years. Recent quarters show a pattern of losses, restructuring charges, and uneven operating results.

Bottom line: Universal Electronics is still navigating a difficult demand and margin environment. The balance sheet is not in distress, but the company needs to stabilize revenue, improve operating efficiency, and return to consistent positive operating cash flow before investors can get more comfortable with the turnaround story.

07/21/26 09:05 AM ETAI Generated. May Contain Errors.

Universal Electronics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Universal Electronics' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Universal Electronics' net income appears to be on an upward trend, with a most recent value of -$18.60 million in 2025, falling from $29.17 million in 2015. The previous period was -$24.03 million in 2024. See where experts think Universal Electronics is headed by visiting Universal Electronics' forecast page.

Universal Electronics' total operating income in 2025 was -$6.40 million, based on the following breakdown:
  • Total Gross Profit: $106.46 million
  • Total Operating Expenses: $112.87 million

Over the last 10 years, Universal Electronics' total revenue changed from $602.83 million in 2015 to $368.29 million in 2025, a change of -38.9%.

Universal Electronics' total liabilities were at $127.81 million at the end of 2025, a 24.9% decrease from 2024, and a 46.1% decrease since 2015.

In the past 10 years, Universal Electronics' cash and equivalents has ranged from $26.78 million in 2024 to $74.30 million in 2019, and is currently $32.31 million as of their latest financial filing in 2025.

Over the last 10 years, Universal Electronics' book value per share changed from 17.77 in 2015 to 10.94 in 2025, a change of -38.4%.


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Financial statements for NASDAQ:UEIC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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