UEIC
Universal Electronics Inc
NASDAQ: UEIC · TECHNOLOGY · CONSUMER ELECTRONICS
$4.21
-2.09% today
Updated 2026-04-30
Market cap
$53.61M
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-1.42
Dividend yield
—
52W range
$3 – $8
Volume
0.1M
Universal Electronics Inc (UEIC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.21M | $19.94M | $30.15M | $23.99M | $35.56M | $14.80M | $43.54M | $30.69M | $63.47M | $26.09M | $49.10M | $13.79M | $12.86M | $85.26M | $73.39M | $40.28M | $10.93M | $25.19M | $14.82M | $23.63M |
| Capital expenditures | $5.07M | $6.18M | $7.42M | $7.34M | $9.82M | $14.69M | $11.60M | $11.67M | $18.42M | $35.38M | $42.56M | $42.33M | $22.66M | $23.97M | $23.23M | $17.04M | $20.59M | $13.88M | $8.43M | $3.88M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.12M | $3.52M | $-344000.00 | $5.05M | $5.53M | $5.24M | $4.58M | $5.34M | $6.44M | $7.91M | $10.32M | $11.94M | $8.82M | $8.85M | $10.26M | $11.06M | $11.21M | $10.10M | $7.76M | $5.10M |
| Free cash flow | $12.14M | $13.75M | $22.73M | $16.64M | $25.75M | $106000.00 | $31.94M | $19.02M | $45.05M | $-9.29M | $6.54M | $-28.55M | $-9.81M | $61.29M | $50.16M | $23.24M | $-9.66M | $11.31M | $6.39M | $19.75M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $78000.00 | $0.00 | $0.00 | — | $448000.00 | $2.81M | $1.64M | $1.54M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-24.88M | $15.22M | $31.58M | $36.35M | $-59.55M | $-2.35M | $11.83M | $-16.89M | $22.06M | $-16.31M | $1.22M | $10.22M | — | — | — |