UNIVERSAL ELECTRONICS INC
UNIVERSAL ELECTRONICS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 32 | 30 | 32 | 32 | - | - | 27 | - | - | - | - | - | |||||
Accounts And Other Receivables Net Current | 84 | 77 | 79 | 84 | 97 | 106 | 114 | 107 | 99 | 99 | 113 | 113 | |||||
Contract With Customer Asset Net Current | 8 | 7 | 8 | 6 | 8 | 10 | 10 | 4 | 3 | 6 | 4 | 8 | |||||
Inventory Net | 70 | 68 | 78 | 81 | 80 | 77 | 79 | 89 | 87 | 83 | 88 | 93 | |||||
Prepaid Expense And Other Assets Current | 7 | 7 | 7 | 6 | 6 | 10 | 9 | 10 | 11 | 12 | 7 | 6 | |||||
Income Taxes Receivable | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 4 | 2 | |||||
Assets Current | 204 | 189 | 205 | 209 | 227 | 232 | 242 | 237 | 226 | 230 | 259 | 282 | |||||
Property Plant And Equipment Net | - | - | - | 29 | 32 | 33 | - | 38 | 39 | 42 | 45 | 47 | |||||
Finite Lived Intangible Assets Net | 20 | 21 | 22 | 23 | 23 | 23 | 24 | 25 | 25 | 25 | 25 | 26 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 10 | 11 | 10 | 11 | 13 | 14 | 14 | 15 | 16 | 17 | 19 | 18 | |||||
Deferred Income Tax Assets Net | 3 | 4 | 5 | 6 | 6 | 7 | 6 | 5 | 6 | 7 | 7 | 4 | |||||
Other Assets Noncurrent | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | |||||
Assets | 267 | 255 | 274 | 281 | 304 | 311 | 323 | 321 | 314 | 323 | 356 | 378 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 54 | 44 | 49 | 59 | 66 | 69 | 72 | 63 | 56 | 50 | 57 | 55 | |||||
Lines Of Credit Current | 21 | 23 | 24 | 18 | 30 | 31 | 37 | 40 | 41 | 46 | 55 | 75 | |||||
Employee Related Liabilities Current | 15 | 17 | 17 | 19 | 18 | 20 | 21 | 21 | 19 | 18 | 20 | 22 | |||||
Accrued Income Taxes Current | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 4 | |||||
Other Accrued Liabilities Current | 20 | 16 | 20 | 19 | 18 | 22 | 21 | 19 | 20 | 20 | 21 | 22 | |||||
Liabilities Current | 115 | 106 | 119 | 125 | 140 | 149 | 158 | 148 | 141 | 139 | 161 | 183 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 7 | 7 | 6 | 7 | 8 | 9 | 9 | 9 | 10 | 11 | 13 | 12 | |||||
Deferred Income Tax Liabilities Net | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Accrued Income Taxes Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 124 | 116 | 128 | 135 | 151 | 161 | 170 | 160 | 154 | 153 | 177 | 197 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 352 | 351 | 350 | 349 | 348 | 347 | 345 | 343 | 341 | 339 | 337 | 335 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | -372 | -371 | -370 | -369 | |||||
Treasury Stock Common Value | -375 | -375 | -375 | -373 | -373 | -372 | -372 | -372 | - | - | -370 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -18 | -19 | -19 | -22 | -23 | -27 | -28 | -23 | -25 | -22 | -21 | -24 | |||||
Retained Earnings Accumulated Deficit | 184 | 183 | 190 | 191 | 199 | 202 | 208 | 213 | 216 | 224 | 232 | 240 | |||||
Stockholders Equity | 143 | 139 | 146 | 146 | 153 | 150 | 153 | 161 | 160 | 170 | 179 | 182 | |||||
Liabilities And Stockholders Equity | 267 | 255 | 274 | 281 | 304 | 311 | 323 | 321 | 314 | 323 | 356 | 378 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | |||||
Treasury Stock Common Shares | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.09% | 12.77% | 8.27% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.83% | 3.59% | 2.94% | -2.80% | 0.80% | -12.60% | -0.30% | -6.02% | 20.78% | 12.02% | 14.75% | 13.66% |
| 2024 | -9.08% | -7.48% | -6.69% | -14.18% | -10.87% | -24.86% | 37.53% | 28.03% | 22.92% | -24.38% | -35.56% | -4.06% |
| 2023 | - | - | - | - | - | - | -6.05% | 13.54% | 11.73% | 10.75% | 23.03% | 25.22% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.77 | 1.78 | 1.72 | 1.67 | 1.62 | 1.55 | 1.53 | 1.61 | 1.60 | 1.66 | 1.61 | 1.55 | |||||
| Quick Ratio | 1.10 | 1.08 | 1.01 | 0.98 | 1.01 | 0.97 | 0.97 | 0.94 | 0.90 | 0.98 | 1.01 | 1.00 | |||||
| Working Capital | 88.99M | 82.97M | 85.81M | 83.86M | 87.06M | 82.83M | 84.20M | 89.52M | 85.16M | 91.56M | 97.70M | 99.87M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.87 | 0.83 | 0.87 | 0.92 | 0.99 | 1.07 | 1.11 | 0.99 | 0.97 | 0.90 | 0.99 | 1.08 | |||||
| Interest Coverage TTM | -5.19 | -9.15 | -6.57 | -7.00 | -2.90 | -4.35 | -4.55 | -3.66 | -6.96 | -7.64 | -19.69 | -19.48 | |||||
| Debt Ratio | 0.47 | 0.45 | 0.47 | 0.48 | 0.50 | 0.52 | 0.53 | 0.50 | 0.49 | 0.47 | 0.50 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.16 | 1.25 | 1.23 | 1.30 | 1.30 | 1.25 | 1.16 | 1.09 | 1.10 | 1.09 | 0.98 | 1.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.13 | -1.56 | -1.41 | -1.65 | -1.24 | -1.66 | -1.85 | -2.05 | -3.35 | -3.53 | -7.64 | -7.59 | |||||
| Free Cash Flow Per Share TTM | 0.65 | 0.81 | 1.50 | 2.26 | 1.95 | 1.71 | 0.79 | 0.67 | 0.74 | 1.41 | 1.33 | 1.56 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.55% | 28.44% | 28.91% | 28.57% | 29.15% | 28.86% | 28.87% | 28.93% | 25.89% | 24.47% | 23.20% | 22.87% | |||||
| Operating Profit Margin TTM | -0.84% | -1.85% | -1.74% | -2.97% | -1.66% | -3.07% | -3.87% | -3.55% | -7.24% | -8.09% | -20.29% | -18.98% | |||||
| Net Profit Margin TTM | -4.57% | -5.54% | -5.05% | -5.64% | -4.07% | -5.48% | -6.09% | -6.96% | -11.19% | -11.27% | -23.36% | -22.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -17.87% | -10.20% | -6.73% | 2.35% | 4.00% | -2.15% | -6.08% | -14.27% | -20.53% | -22.12% | -22.53% | -21.12% | |||||
| Net Income Growth (1Y) | -7.75% | -9.22% | -22.60% | -17.13% | -62.19% | -52.43% | -75.54% | -72.87% | -39.39% | -21.57% | -24,237.10% | -10,083.81% | |||||
| EPS Growth (1Y) | -4.44% | -5.88% | -23.85% | -19.34% | -63.00% | -53.09% | -75.74% | -73.02% | -39.65% | -22.50% | -23,951.70% | -9,886.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.02 | -2.64 | -2.56 | -2.82 | -5.34 | -3.70 | -5.93 | -4.51 | -3.47 | -2.84 | -1.23 | -1.19 | |||||
| P/B TTM | 0.43 | 0.37 | 0.33 | 0.43 | 0.57 | 0.53 | 0.93 | 0.74 | 0.94 | 0.76 | 0.67 | 0.64 | |||||
| P/S TTM | 0.18 | 0.15 | 0.13 | 0.16 | 0.22 | 0.20 | 0.36 | 0.31 | 0.39 | 0.32 | 0.29 | 0.26 | |||||
| Market Cap | 60.78M | 51.99M | 47.55M | 62.16M | 87.38M | 80.07M | 142.55M | 119.85M | 150.10M | 129.15M | 120.71M | 116.84M | |||||
| Enterprise Value | 49.22M | 45.37M | 39.32M | 48.91M | 83.28M | 83.69M | 152.73M | 133.42M | 167.97M | 148.24M | 132.96M | 131.77M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 8.24M | 10.26M | 19.75M | 30.15M | 25.72M | 22.31M | 10.25M | 8.64M | 9.61M | 18.24M | 17.07M | 20.17M | |||||
| Net Debt | -11.57M | -6.62M | -8.23M | -13.25M | -4.11M | 3.63M | 10.18M | 13.57M | 17.87M | 19.09M | 12.25M | 14.92M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
UNIVERSAL ELECTRONICS INC (UEIC) — SEC Financial Statements & Analysis
UNIVERSAL ELECTRONICS INC (UEIC) is a household audio & video equipment company, incorporated in DE. UNIVERSAL ELECTRONICS INC trades on Nasdaq as: UEIC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNIVERSAL ELECTRONICS INC reported a -17.87% year-over-year revenue growth, a Gross Profit Margin of 29.55% (TTM), a Debt-to-Equity ratio of 0.87x, a Price-to-Sales (P/S) ratio of 0.18x (TTM), a Price-to-Book (P/B) ratio of 0.43x (TTM), at a market cap of $60.78M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -17.87%
- Gross Profit Margin TTM
- 29.55%
- Debt To Equity
- 0.87x
- P/S TTM
- 0.18x
- P/B TTM
- 0.43x
- Market Cap
- $60.78M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNIVERSAL ELECTRONICS INC in?
UNIVERSAL ELECTRONICS INC (UEIC) operates in the Household Audio & Video Equipment industry.
What is UEIC's market cap?
UNIVERSAL ELECTRONICS INC (UEIC) has a market capitalization of $60.78M as of 2026-06-30.
What exchange does UEIC trade on?
UNIVERSAL ELECTRONICS INC (UEIC) trades on the Nasdaq.
Where is UNIVERSAL ELECTRONICS INC incorporated?
UNIVERSAL ELECTRONICS INC is incorporated in DE.