UNIVERSAL ELECTRONICS INC financials

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UEIC CIK 0000101984

Source: EDGAR filings · Built 2026-06-02T04:15:42Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 19.75M 10.25M 17.07M -3.08M 27.70M 56.53M
EBITDA 7.78M 2.76M -62.37M 38.58M 50.00M 67.00M
Working Capital 85.81M 84.20M 97.70M 121.57M 120.36M 147.33M
Net Debt -22.90M -14.00M -25.38M -46.20M -41.78M -37.38M
Gross Margin 28.91% 28.87% 23.20% 28.06% 28.76% 28.67%
Operating Margin -1.74% -3.87% -20.29% 2.68% 3.87% 6.06%
Net Margin -5.05% -6.09% -23.36% 0.07% 0.88% 6.28%
Return on Equity (ROE) -12.72% -15.69% -54.91% 0.15% 1.92% 12.31%
Return on Assets (ROA) -6.79% -7.43% -27.60% 0.08% 1.04% 7.56%
Current Ratio 1.72× 1.53× 1.61× 1.56× 1.56× 1.82×
Debt-to-Equity 0.06× 0.08× 0.10× 0.08× 0.07× 0.06×
Effective Tax Rate -55.51% -29.20% -6.49% 96.43% 67.03% 12.15%
Cash Conversion Ratio -1.27× -0.62× -0.26× 26.85× 7.60× 1.90×
Accruals Ratio -0.15× -0.12× -0.35× -0.02× -0.07× -0.07×
SBC % of Revenue 1.38% 1.70% 2.10% 1.84% 1.66% 1.48%
CapEx Coverage 6.10× 3.24× 3.10× 0.78× 3.20× 4.35×
Free Cash Flow Per Share $1.50 $0.79 $1.33 $-0.24 $2.02 $3.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — 693.67× 104.49× 19.29×
P/FCF 2.41× 13.91× 7.07× — 20.22× 13.15×
FCF Yield 41.54% 7.19% 14.14% — 4.95% 7.61%
EV / EBITDA 9.18× 97.37× — 12.29× 19.28× 18.54×
P/S 0.26× 0.72× 0.57× 0.96× 1.67× 2.08×
P/B 0.65× 1.85× 1.33× 1.94× 3.64× 4.08×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 368.29M 394.88M 420.46M 542.75M 601.60M 614.68M
Cost of Goods and Services Sold 261.83M 280.88M 322.90M 390.46M 428.59M 438.42M
Gross Profit 106.46M 113.99M 97.56M 152.29M 173.02M 176.26M
Research and Development Expense 26.27M 29.72M 31.28M 32.45M 30.92M 31.45M
Selling, General and Administrative Expense 85.38M 91.81M 98.49M 105.29M 118.85M 107.54M
Operating Income (Loss) -6.40M -15.30M -85.30M 14.55M 23.25M 37.27M
Income Tax Expense (Benefit) 6.64M 5.43M 5.98M 10.99M 10.78M 5.33M
Net Income (Loss) Attributable to Parent -18.60M -24.03M -98.24M 407.00K 5.30M 38.57M
Earnings Per Share, Basic $-1.41 $-1.85 $-7.64 $0.03 $0.39 $2.78
Weighted Average Number of Shares Outstanding, Basic 13.17M 12.96M 12.86M 12.70M 13.46M 13.89M
Earnings Per Share, Diluted $-1.41 $-1.85 $-7.64 $0.03 $0.39 $2.72
Weighted Average Number of Shares Outstanding, Diluted 13.17M 12.96M 12.86M 12.78M 13.74M 14.17M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 32.31M 26.78M 42.75M 66.74M 60.81M 57.15M
Assets, Current 205.12M 242.49M 258.85M 338.04M 337.15M 326.84M
Assets 274.00M 323.35M 355.87M 504.16M 510.35M 510.29M
Liabilities, Current 119.31M 158.29M 161.15M 216.47M 216.79M 179.51M
Liabilities 127.81M 170.25M 176.95M 235.76M 234.40M 196.99M
Stockholders' Equity Attributable to Parent 146.18M 153.10M 178.92M 268.41M 275.95M 313.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 23.63M 14.82M 25.19M 10.93M 40.28M 73.39M
Payments to Acquire Property, Plant, and Equipment 3.88M 4.57M 8.12M 14.01M 12.59M 16.86M
Net Cash Provided by (Used in) Investing Activities -6.75M -8.43M -13.88M -21.21M -17.04M -23.73M
Payments for Repurchase of Common Stock 3.09M 1.96M 1.78M 13.04M 59.66M 17.68M
Net Cash Provided by (Used in) Financing Activities -16.66M -19.76M -34.78M 20.50M -22.03M -65.96M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UEIC CIK 0000101984), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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