Universal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Universal Electronics
UEIC Stock  USD 4.08  0.22  5.70%   
Universal Electronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Universal Electronics' valuation are provided below:
Gross Profit
113.3 M
Profit Margin
(0.06)
Market Capitalization
54.5 M
Enterprise Value Revenue
0.1248
Revenue
391 M
We have found one hundred twenty available fundamental trend indicators for Universal Electronics, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Universal Electronics' current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 22, 2026, Market Cap is expected to decline to about 159.4 M. In addition to that, Enterprise Value is expected to decline to about 128.1 M

Universal Electronics Total Revenue

356.28 Million

Check Universal Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13 M, Interest Expense of 4.1 M or Total Revenue of 356.3 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 1.0E-4 or PTB Ratio of 1.02. Universal financial statements analysis is a perfect complement when working with Universal Electronics Valuation or Volatility modules.
  
Build AI portfolio with Universal Stock
Check out the analysis of Universal Electronics Correlation against competitors.
For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.

Universal Electronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets291.6 M371.9 M426.7 M
Pretty Stable
Short and Long Term Debt Total39.5 M57.2 M61.1 M
Slightly volatile
Other Current Liabilities52.6 M50.1 M53.9 M
Pretty Stable
Total Current Liabilities110.4 M182 M178.8 M
Slightly volatile
Total Stockholder Equity172.6 M176.1 M232.7 M
Very volatile
Property Plant And Equipment Net44.8 M55.8 M77.7 M
Very volatile
Retained Earnings137.2 M239.7 M230.4 M
Slightly volatile
Accounts Payable47.9 M82.8 M74.9 M
Pretty Stable
Cash44.1 M30.8 M52.1 M
Very volatile
Non Current Assets Total87.4 M93 M142.1 M
Very volatile
Non Currrent Assets Other2.9 M2.1 M3.5 M
Slightly volatile
Cash And Short Term Investments44.9 M30.8 M52.1 M
Very volatile
Net Receivables79.2 M145.9 M115.8 M
Slightly volatile
Common Stock Shares Outstanding15.4 M14.9 M14.4 M
Pretty Stable
Liabilities And Stockholders Equity291.6 M371.9 M426.7 M
Pretty Stable
Non Current Liabilities Total9.3 M13.8 M15.3 M
Pretty Stable
Inventory70 M91.3 M106 M
Pretty Stable
Other Current Assets8.7 M10.9 M10.9 M
Pretty Stable
Total Liabilities118.9 M195.8 M194 M
Slightly volatile
Property Plant And Equipment Gross247.9 M236.1 M119.1 M
Slightly volatile
Total Current Assets204.2 M278.9 M284.7 M
Slightly volatile
Intangible Assets15.8 M27.6 M23.9 M
Very volatile
Short Term Debt43.5 M46.6 M51.5 M
Slightly volatile
Common Stock Total Equity223.5 K287.5 K233.5 K
Slightly volatile
Common Stock227.9 K295.6 K234.8 K
Slightly volatile
Other Assets10.4 M9.4 M11.3 M
Very volatile
Property Plant Equipment56.4 M72.2 M76.8 M
Very volatile
Other Liabilities7.2 M4.9 M7.7 M
Very volatile
Current Deferred Revenue2.4 M4.4 M2.5 M
Pretty Stable
Net Tangible Assets225.5 M224.1 M203.8 M
Slightly volatile
Retained Earnings Total Equity283.9 M380.3 M269.2 M
Slightly volatile
Capital Surpluse276.8 M375.9 M264.7 M
Slightly volatile
Deferred Long Term Liabilities4.6 M2.5 M5.5 M
Slightly volatile
Non Current Liabilities Other618.2 K650.7 K6.6 M
Pretty Stable
Deferred Long Term Asset Charges8.4 M12 M9.3 M
Slightly volatile
Short and Long Term Debt51.9 M33.3 M58.7 M
Very volatile
Net Invested Capital254.4 M171.1 M335.9 M
Slightly volatile
Net Working Capital118 M96.8 M93.8 M
Slightly volatile
Capital Stock272 K295.6 K247.7 K
Slightly volatile
Capital Lease Obligations12.5 M11.5 M17.8 M
Slightly volatile

Universal Electronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13 M20.8 M21.8 M
Slightly volatile
Total Revenue356.3 M454.1 M518.5 M
Pretty Stable
Gross Profit103.4 M131.1 M138.1 M
Pretty Stable
Other Operating Expenses342.9 M471.7 M507.3 M
Pretty Stable
Cost Of Revenue252.9 M323 M380.4 M
Pretty Stable
Total Operating Expenses90 M148.7 M126.9 M
Slightly volatile
Income Tax Expense6 M6.2 M7.6 M
Pretty Stable
Selling General Administrative81.5 M105.6 M102.4 M
Pretty Stable
Research Development17.6 M34.2 M22.5 M
Slightly volatile
Tax Provision7.2 M4.9 M8 M
Very volatile
Interest Income4.1 M5.6 M3.1 M
Slightly volatile
Non Recurring5.5 M7.1 M5.5 M
Slightly volatile
Reconciled Depreciation21.9 M16.3 M28 M
Slightly volatile

Universal Electronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.8 M49.2 M55 M
Pretty Stable
Depreciation13 M20.8 M21.8 M
Slightly volatile
Capital Expenditures12.1 M9.7 M19.3 M
Very volatile
End Period Cash Flow44.1 M30.8 M52.2 M
Very volatile
Stock Based Compensation6.6 M7 M7.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.421.0548
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
PTB Ratio1.021.075.3314
Slightly volatile
Days Sales Outstanding66.7810679.6151
Slightly volatile
Book Value Per Share8.9410.6316.0862
Very volatile
Stock Based Compensation To Revenue0.02150.02260.0706
Slightly volatile
Capex To Depreciation0.510.540.9667
Slightly volatile
PB Ratio1.021.075.3314
Slightly volatile
EV To Sales0.460.481.0617
Slightly volatile
Inventory Turnover2.993.193.5417
Slightly volatile
Days Of Inventory On Hand118119104
Slightly volatile
Payables Turnover6.584.485.3485
Slightly volatile
Sales General And Administrative To Revenue0.260.20.1941
Pretty Stable
Average Inventory13.9 M19.5 M20.6 M
Very volatile
Research And Ddevelopement To Revenue0.07110.06770.0457
Slightly volatile
Capex To Revenue0.0230.01920.0336
Very volatile
Cash Per Share2.321.863.5905
Very volatile
Payout Ratio0.00210.00240.0026
Slightly volatile
Days Payables Outstanding51.8684.2469.6223
Slightly volatile
Intangibles To Total Assets0.0730.06690.116
Slightly volatile
Current Ratio2.931.761.7448
Very volatile
Tangible Book Value Per Share7.148.9612.307
Very volatile
Receivables Turnover4.963.584.7497
Slightly volatile
Shareholders Equity Per Share8.9410.6316.085
Very volatile
Debt To Equity0.180.290.3038
Very volatile
Capex Per Share0.650.591.3415
Very volatile
Revenue Per Share18.527.4235.9701
Pretty Stable
Interest Debt Per Share1.93.453.772
Slightly volatile
Debt To Assets0.080.140.1364
Pretty Stable
Graham Number3.343.5115.7976
Slightly volatile
Operating Cycle210253187
Slightly volatile
Price Book Value Ratio1.021.075.3314
Slightly volatile
Days Of Payables Outstanding51.8684.2469.6223
Slightly volatile
Dividend Payout Ratio0.00210.00240.0026
Slightly volatile
Company Equity Multiplier1.92.432.0487
Pretty Stable
Long Term Debt To Capitalization0.00860.00910.0351
Slightly volatile
Total Debt To Capitalization0.130.220.2182
Very volatile
Debt Equity Ratio0.180.290.3038
Very volatile
Quick Ratio1.981.191.0956
Pretty Stable
Cash Ratio0.180.190.291
Pretty Stable
Cash Conversion Cycle139146115
Slightly volatile
Days Of Inventory Outstanding118119104
Slightly volatile
Days Of Sales Outstanding66.7810679.6151
Slightly volatile
Price To Book Ratio1.021.075.3314
Slightly volatile
Fixed Asset Turnover8.899.3610.2541
Slightly volatile
Debt Ratio0.080.140.1364
Pretty Stable
Price Sales Ratio0.390.421.0548
Slightly volatile
Asset Turnover1.471.41.3357
Slightly volatile
Gross Profit Margin0.360.330.2851
Pretty Stable
Price Fair Value1.021.075.3314
Slightly volatile

Universal Electronics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.4 M237.9 M246.6 M
Very volatile
Enterprise Value128.1 M136.9 M146.5 M
Pretty Stable

Universal Fundamental Market Drivers

Forward Price Earnings112.3596
Cash And Short Term Investments26.8 M

Universal Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Universal Electronics Financial Statements

Universal Electronics stakeholders use historical fundamental indicators, such as Universal Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Universal Electronics' assets and liabilities are reflected in the revenues and expenses on Universal Electronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Universal Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M2.4 M
Total Revenue454.1 M356.3 M
Cost Of Revenue323 M252.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.26 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 27.42  18.50 
Ebit Per Revenue(0.04)(0.04)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
GMGeneral Motors
GMGeneral Motors
CCitigroup
When determining whether Universal Electronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Electronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Electronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Electronics Stock:
How To Invest In Universal
Details
Is Universal Stock a good investment?
Details
What is Universal Electronics' Net Worth?
Details
Largest Consumer Electronics Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out the analysis of Universal Electronics Correlation against competitors.
For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Electronics. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Earnings Share
(1.67)
Revenue Per Share
29.704
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.01)
The market value of Universal Electronics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Electronics' value that differs from its market value or its book value, called intrinsic value, which is Universal Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Electronics' market value can be influenced by many factors that don't directly affect Universal Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Universal Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY