Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 394.88M | 420.46M | 542.75M | 601.60M | 614.68M |
Gross Profit | 113.99M | 97.56M | 152.29M | 173.02M | 176.26M |
EBITDA | 10.52M | -1.66M | 38.58M | 50.00M | 67.00M |
Net Income | -24.03M | -98.24M | 407.00K | 5.30M | 38.57M |
Balance Sheet | |||||
Total Assets | 323.35M | 355.87M | 504.16M | 510.35M | 510.29M |
Cash, Cash Equivalents and Short-Term Investments | 26.78M | 42.75M | 66.74M | 60.81M | 57.15M |
Total Debt | 49.74M | 72.37M | 103.03M | 70.27M | 33.68M |
Total Liabilities | 170.25M | 176.95M | 235.76M | 234.40M | 196.99M |
Stockholders Equity | 153.10M | 178.92M | 268.41M | 275.95M | 313.30M |
Cash Flow | |||||
Free Cash Flow | 6.39M | 11.31M | -9.66M | 23.24M | 50.16M |
Operating Cash Flow | 14.82M | 25.19M | 10.93M | 40.28M | 73.39M |
Investing Cash Flow | -8.43M | -13.88M | -21.21M | -17.04M | -23.73M |
Financing Cash Flow | -19.76M | -34.78M | 20.50M | -22.03M | -65.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $282.05M | 19.31 | 12.49% | ― | 44.41% | ― | |
62 Neutral | $34.81B | 5.17 | -10.28% | 2.07% | 6.45% | -4.84% | |
60 Neutral | $345.70M | ― | -28.36% | ― | -39.27% | -211.36% | |
54 Neutral | $211.45M | ― | -83.57% | ― | -20.88% | 62.21% | |
49 Neutral | $84.68M | ― | -13.55% | ― | -2.15% | 52.80% | |
48 Neutral | $155.53M | ― | -136.11% | ― | -46.37% | -34.50% | |
44 Neutral | $53.63M | ― | -2.44% | ― | -0.34% | 32.41% |
Universal Electronics Inc. announced amendments to its credit agreements with U.S. Bank National Association and Bank of China Limited. On July 25, 2025, the company entered into a Tenth Amendment to its Credit Agreement with U.S. Bank, allowing it to increase the lien amount in favor of Bank of China from $11,500,000 to $21,000,000. Additionally, on July 30, 2025, its subsidiary Gemstar Technology (Yangzhou) Co. Ltd. expanded its borrowing capacity with Bank of China from 80,000,000 RMB to 130,000,000 RMB for general business purposes until July 16, 2026.
The most recent analyst rating on (UEIC) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Universal Electronics stock, see the UEIC Stock Forecast page.
Universal Electronics Inc. held its annual meeting of stockholders on May 27, 2025. During the meeting, stockholders approved an advisory resolution on executive officer compensation and ratified the appointment of Grant Thornton LLP as the independent registered public accounting firm.
The most recent analyst rating on (UEIC) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Universal Electronics stock, see the UEIC Stock Forecast page.
On May 6, 2025, Universal Electronics Inc. announced the continuation of its share repurchase program, initially approved in October 2023. The company is authorized to buy back up to $4.0 million worth of its common stock or 778,362 shares by August 6, 2025, through privately negotiated or open-market transactions. This move allows flexibility in managing its capital structure, although the company is not obligated to repurchase any shares, and the program may be discontinued based on market conditions.