SequelSEC

UNIVERSAL ELECTRONICS INC UEIC

Household Audio & Video Equipment · CIK 0000101984 · Fiscal year ends 1231

Revenue
$330.57M
Fiscal year ended 2026-06-30
Operating income
-$2.77M
Fiscal year ended 2026-06-30
Free cash flow
$8.24M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$74.35MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$5.78Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

525.3× earnings today, against a median of 54.1× across 6 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2022-06-30$213.79M525.3×
2021-06-30$426.14M80.4×
2020-06-30$423.60M11.0×
2019-06-28$369.67M101.8×
2018-06-29$244.56M20.5×
2016-06-30$566.74M27.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Household Audio & Video Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin28.9%20th
Operating margin-1.7%80th
Revenue YoY growth-6.7%20th
SBC / revenue1.4%25th
Current ratio1.72x40th
Net margin-5.1%40th
CapEx / revenue1.1%50th
R&D / revenue7.1%50th

UNIVERSAL ELECTRONICS INC (UEIC) reported revenue of $330.57M and net income of -$15.10M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from UNIVERSAL ELECTRONICS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Audio & Video Equipment.

Income

UNIVERSAL ELECTRONICS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$330.57M
Cost of revenue$232.88M
Gross profit$97.69M
Operating income-$2.77M
Net income-$15.10M
Research & development$21.87M
Weighted-average diluted sharesUnavailable
Pretax income-$7.79M
Income tax expense$7.32M
Diluted EPSUnavailable
Selling, general & administrative$77.37M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

UNIVERSAL ELECTRONICS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$32.40M
Total assets$267.33M
Current assets$204.24M
Total liabilities$124.37M
Current liabilities$115.25M
Total equity incl. NCI$142.96M
Temporary (mezzanine) equityUnavailable
Inventory$70.04M
Accounts receivable$63.68M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$54.29M

Cash flow

UNIVERSAL ELECTRONICS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$11.44M
Capital expenditures$3.20M
Investing cash flow-$5.06M
Financing cash flow-$13.80M
Net change in cash-$1.86M
Stock-based compensation$2.95M
Common dividends paidUnavailable
Common share repurchases$2.34M
Depreciation & amortization$12.75M

Derived

UNIVERSAL ELECTRONICS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$8.24M
Gross margin29.6%
Operating margin-0.8%
FCF margin2.5%
SBC / revenue0.9%
Current ratio1.77x
Revenue YoY growth-17.9%
Net margin-4.6%
R&D / revenue6.6%
CapEx / revenue1.0%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UEIC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.