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Market Closed -
Nasdaq
16:00:00 2026-08-13 EDT
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5-day change | 1st Jan Change | ||
| 5.170 USD | -12.07% |
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+7.71% | +43.21% |
| 08-06 | Universal Electronics Inc., Q2 2026 Earnings Call, Aug 06, 2026 | |
| 08-06 | Universal Electronics Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.26 | 2.15 | -3.51 | -1.33 | -0.81 | |||||
Return on Total Capital | 4.72 | 2.99 | -4.8 | -1.98 | -1.27 | |||||
Return On Equity % | 1.8 | 0.15 | -43.92 | -14.47 | -12.43 | |||||
Return on Common Equity | 1.8 | 0.15 | -43.92 | -14.47 | -12.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.31 | 28.59 | 25.1 | 28.95 | 29.26 | |||||
SG&A Margin | 19.75 | 19.4 | 23.4 | 23.25 | 23.18 | |||||
EBITDA Margin % | 8.87 | 7.64 | -0.4 | 2.56 | 2.62 | |||||
EBITA Margin % | 5.08 | 3.95 | -4.69 | -0.7 | 0.15 | |||||
EBIT Margin % | 4.42 | 3.21 | -5.74 | -1.83 | -1.05 | |||||
Income From Continuing Operations Margin % | 0.88 | 0.07 | -23.36 | -6.09 | -5.05 | |||||
Net Income Margin % | 0.88 | 0.07 | -23.36 | -6.09 | -5.05 | |||||
Net Avail. For Common Margin % | 0.88 | 0.07 | -23.36 | -6.09 | -5.05 | |||||
Normalized Net Income Margin | 2.65 | 1.64 | -4.62 | -1.66 | -1.6 | |||||
Levered Free Cash Flow Margin | 5.34 | -0.83 | 8.06 | 6.86 | 7.21 | |||||
Unlevered Free Cash Flow Margin | 5.43 | -0.45 | 8.95 | 7.53 | 7.49 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.18 | 1.07 | 0.98 | 1.16 | 1.23 | |||||
Fixed Assets Turnover | 5.98 | 6.07 | 5.69 | 7.06 | 8.53 | |||||
Receivables Turnover (Average Receivables) | 4.7 | 4.52 | 3.76 | 3.74 | 4.08 | |||||
Inventory Turnover (Average Inventory) | 3.34 | 2.82 | 2.76 | 3.35 | 3.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.56 | 1.56 | 1.61 | 1.53 | 1.72 | |||||
Quick Ratio | 0.9 | 0.88 | 1.01 | 0.97 | 1.01 | |||||
Operating Cash Flow to Current Liabilities | 0.19 | 0.05 | 0.16 | 0.09 | 0.2 | |||||
Days Sales Outstanding (Average Receivables) | 77.65 | 80.73 | 97.02 | 97.76 | 89.38 | |||||
Days Outstanding Inventory (Average Inventory) | 109.39 | 129.33 | 132.39 | 109.34 | 110.09 | |||||
Average Days Payable Outstanding | 73.09 | 76.14 | 89.09 | 86.95 | 85.26 | |||||
Cash Conversion Cycle (Average Days) | 113.96 | 133.92 | 140.31 | 120.15 | 114.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 27.19 | 40.44 | 40.45 | 32.49 | 22.91 | |||||
Total Debt / Total Capital | 21.38 | 28.79 | 28.8 | 24.52 | 18.64 | |||||
LT Debt/Equity | 5.17 | 5.6 | 7.02 | 6.03 | 4.24 | |||||
Long-Term Debt / Total Capital | 4.06 | 3.99 | 5 | 4.55 | 3.45 | |||||
Total Liabilities / Total Assets | 45.93 | 46.76 | 49.72 | 52.65 | 46.65 | |||||
EBIT / Interest Expense | 29.55 | 5.28 | -4.02 | -1.72 | -2.42 | |||||
EBITDA / Interest Expense | 66.66 | 14.78 | 0.95 | 4.17 | 10.58 | |||||
(EBITDA - Capex) / Interest Expense | 52.68 | 10.53 | -0.4 | 3.08 | 8.16 | |||||
Total Debt / EBITDA | 1.25 | 2.23 | 12.64 | 2.84 | 1.98 | |||||
Net Debt / EBITDA | 0.24 | 0.86 | 5.17 | 1.31 | 0.07 | |||||
Total Debt / (EBITDA - Capex) | 1.58 | 3.12 | -30.28 | 3.84 | 2.56 | |||||
Net Debt / (EBITDA - Capex) | 0.3 | 1.2 | -12.39 | 1.77 | 0.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.13 | -9.78 | -22.53 | -6.08 | -6.73 | |||||
Gross Profit, 1 Yr. Growth % | 0.06 | -10.31 | -32 | 8.34 | -5.74 | |||||
EBITDA, 1 Yr. Growth % | -20.39 | -17.06 | -104.02 | -708.29 | -4.52 | |||||
EBITA, 1 Yr. Growth % | -30.13 | -21.25 | -192.07 | -85.95 | -119.43 | |||||
EBIT, 1 Yr. Growth % | -28.65 | -25.02 | -238.5 | -70.15 | -46.25 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -86.26 | -92.32 | -24.24K | -75.54 | -22.6 | |||||
Net Income, 1 Yr. Growth % | -86.26 | -92.32 | -24.24K | -75.54 | -22.6 | |||||
Normalized Net Income, 1 Yr. Growth % | -26.05 | -35.47 | -317.78 | -66.21 | -10.26 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -85.66 | -92.31 | -25.57K | -75.74 | -23.85 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.6 | -8.91 | -4.7 | -6.6 | -22.95 | |||||
Inventory, 1 Yr. Growth % | 11.66 | 4.25 | -37.03 | -10.1 | -1.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.53 | -10.69 | -24.98 | -23.35 | -22.1 | |||||
Total Assets, 1 Yr. Growth % | 0.01 | -1.21 | -29.41 | -9.14 | -15.26 | |||||
Tangible Book Value, 1 Yr. Growth % | -15.37 | -6.01 | -21.19 | -15.96 | -3.76 | |||||
Common Equity, 1 Yr. Growth % | -11.92 | -2.73 | -33.34 | -14.43 | -4.52 | |||||
Cash From Operations, 1 Yr. Growth % | -45.11 | -72.88 | 130.55 | -41.16 | 59.4 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.36 | 11.28 | -42.05 | -43.67 | -15.24 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -6.59 | -115.08 | -848.57 | -20.03 | -1.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -7.64 | -108.06 | -1.63K | -21.02 | -7.24 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.64 | -6.03 | -16.4 | -14.7 | -6.41 | |||||
Gross Profit, 2 Yr. CAGR % | 1.79 | -6.17 | -22.65 | -14.17 | 1.06 | |||||
EBITDA, 2 Yr. CAGR % | 6.26 | -21.33 | -82.33 | -50.57 | 140.99 | |||||
EBITA, 2 Yr. CAGR % | 16.56 | -29.99 | -19.69 | -64.03 | -83.48 | |||||
EBIT, 2 Yr. CAGR % | 31.77 | -31.6 | -4.7 | -35.71 | -59.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 20.84 | -89.73 | 330.49 | 668.37 | -56.49 | |||||
Net Income, 2 Yr. CAGR % | 20.84 | -89.73 | 330.49 | 668.37 | -56.49 | |||||
Normalized Net Income, 2 Yr. CAGR % | 56.47 | -35.61 | 10.51 | -14.22 | -44.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 22.47 | -89.5 | 342.66 | 686.18 | -57.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.72 | -6.29 | -6.83 | -5.65 | -15.17 | |||||
Inventory, 2 Yr. CAGR % | -3.74 | 7.89 | -18.98 | -24.76 | -6.12 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -7.55 | -11.11 | -18.15 | -24.17 | -22.73 | |||||
Total Assets, 2 Yr. CAGR % | -4.89 | -0.6 | -16.49 | -19.91 | -12.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.29 | -10.82 | -13.93 | -18.61 | -10.06 | |||||
Common Equity, 2 Yr. CAGR % | 0.28 | -7.44 | -19.48 | -24.47 | -9.61 | |||||
Cash From Operations, 2 Yr. CAGR % | -31.26 | -61.42 | -20.92 | 16.47 | -3.15 | |||||
Capital Expenditures, 2 Yr. CAGR % | -23.15 | -8.86 | -19.7 | -42.87 | -30.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -29.53 | -63.71 | 2.74 | 144.68 | -11.45 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -30.34 | -73.61 | 7.34 | 247.34 | -14.41 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.01 | -10.36 | -11.89 | -13.09 | -12.13 | |||||
Gross Profit, 3 Yr. CAGR % | 6.33 | -3.03 | -15.72 | -13.45 | -11.44 | |||||
EBITDA, 3 Yr. CAGR % | 12.32 | -4.25 | -70.82 | -42.52 | -38.44 | |||||
EBITA, 3 Yr. CAGR % | 39.67 | -1.58 | -23.35 | -55.08 | -70.71 | |||||
EBIT, 3 Yr. CAGR % | 85.86 | 4.42 | -13.47 | -35.28 | -39.43 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -23.68 | -51.78 | 36.56 | 65.5 | 257.52 | |||||
Net Income, 3 Yr. CAGR % | -23.68 | -51.78 | 36.56 | 65.5 | 257.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | 72 | 11.14 | -3.34 | -25.55 | -12.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -22.87 | -51.32 | 41.11 | 68.15 | 261.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.25 | -6.8 | -5.76 | -6.75 | -11.81 | |||||
Inventory, 3 Yr. CAGR % | -2.34 | -1.15 | -9.84 | -16.12 | -17.82 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.47 | -8.61 | -16 | -19.92 | -23.49 | |||||
Total Assets, 3 Yr. CAGR % | -2.79 | -3.68 | -11.32 | -14.11 | -18.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.93 | -1.86 | -14.42 | -14.61 | -13.94 | |||||
Common Equity, 3 Yr. CAGR % | 1.62 | -0.73 | -17.03 | -17.83 | -18.34 | |||||
Cash From Operations, 3 Yr. CAGR % | 46.34 | -49.58 | -29.98 | -28.34 | 29.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.51 | -13.06 | -21.63 | -28.65 | -34.84 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.32 | -58.78 | -0.47 | -5.49 | 80.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 9.9 | -66.8 | 2.1 | -3.09 | 123.68 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.58 | -4.85 | -9.17 | -12.12 | -9.74 | |||||
Gross Profit, 5 Yr. CAGR % | 1.45 | -1.3 | -6.38 | -7.65 | -9.37 | |||||
EBITDA, 5 Yr. CAGR % | -1.92 | -2.9 | -46.41 | -26.52 | -32.11 | |||||
EBITA, 5 Yr. CAGR % | -4.3 | -1.96 | 11.92 | -34.23 | -58.51 | |||||
EBIT, 5 Yr. CAGR % | -3.57 | 0.61 | 42.28 | -13.99 | -36.41 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -23.61 | -47.62 | 52.47 | 45.94 | -13.57 | |||||
Net Income, 5 Yr. CAGR % | -23.59 | -47.62 | 52.47 | 45.94 | -13.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.24 | 1.08 | 44.1 | 0.2 | -22.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -22.33 | -47.04 | 55.15 | 48.13 | -12.29 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1 | -4.04 | -7.08 | -6.34 | -9.64 | |||||
Inventory, 5 Yr. CAGR % | 0.7 | -2.92 | -9.37 | -11.37 | -8.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.15 | -5.33 | -7.96 | -15.18 | -18.76 | |||||
Total Assets, 5 Yr. CAGR % | -0.41 | -3.69 | -8.52 | -10.53 | -11.69 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.15 | 2.07 | -4.18 | -8.94 | -12.7 | |||||
Common Equity, 5 Yr. CAGR % | -0.33 | 1.15 | -7.41 | -11.01 | -14.14 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.05 | 3.58 | 14.4 | -29.52 | -20.28 | |||||
Capital Expenditures, 5 Yr. CAGR % | -20.9 | -19.09 | -16.62 | -26.5 | -25.48 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 35.39 | -32 | 9.54 | -15.96 | -5.01 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 32.93 | -39.11 | 8.87 | -15.08 | -4.86 |
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