Financials Universal Electronics Inc.

Stocks

UEIC

US9134831034

Household Electronics

Real-time Estimate Cboe BZX Other stock markets 17:48:44 06/07/2026 +04			5-day change	1st Jan Change
4.730 ^USD	-0.84%		+4.38%	+32.13%

07-01	Universal Electronics Inc. Announces Resignation of Sue Ann R. Hamilton from Director and Board Committee Roles, Effective June 30, 2026	CI
05-12	Universal Electronics Inc., Q1 2026 Earnings Call, May 11, 2026

Projected Income Statement: Universal Electronics Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	601.6	542.8	420.5	394.9	368.3	326.6	331.9
Change	-	-9.78%	-22.53%	-6.08%	-6.73%	-11.33%	1.64%
EBITDA ¹	85.68	65.79	22.16	20.25	20.47	25.5	-
Change	-	-23.21%	-66.33%	-8.59%	1.07%	24.57%	-
EBIT ¹	58.94	41.76	-0.771	2.194	6.28	5.258	-
Change	-	-29.14%	-101.85%	384.57%	186.24%	-16.27%	-
Interest Paid	-0.566	-2.2	-4.332	-3.361	-	-	-
Earnings before Tax (EBT)	16.08	11.39	-92.25	-18.6	-	-	-
Change	-	-29.15%	-909.74%	79.84%	-	-	-
Net income	5.301	0.407	-98.24	-24.03	-	-	-
Change	-	-92.32%	-24,237.1%	75.54%	-	-	-
Announcement Date	17/02/22	16/02/23	15/02/24	20/02/25	12/03/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	150.6	155.7	144.9	132.4	139.1	148.5	122.8	108.4	107.4	107.1	97.59	91.9	90.45	102.1	110.5	92.33	97.66	90.55	87.74	79.04	78.13	86.02	83.36	77.5	76.6	90.3	87.5
Change	-	3.4%	-6.94%	-8.65%	5.05%	6.74%	-17.32%	-11.71%	-0.91%	-0.28%	-8.87%	-5.83%	-1.58%	12.85%	8.21%	-16.41%	5.78%	-7.28%	-3.1%	-9.93%	-1.14%	10.1%	-3.1%	-7.03%	-1.16%	17.89%	-3.1%
EBITDA ¹	22.63	23.32	17.75	13.89	16.24	21.4	14.27	2.072	4.157	8.715	7.211	2.491	3.328	6.952	8.711	2.575	6.435	5.028	6.429	1.416	5.451	8.243	8.394	-	-	-	-
Change	-	3.06%	-23.9%	-21.76%	16.92%	31.83%	-33.32%	-85.48%	100.63%	109.65%	-17.26%	-65.46%	33.6%	108.89%	25.3%	-70.44%	149.9%	-21.86%	27.86%	-77.97%	284.96%	51.22%	1.83%	-	-	-	-
EBIT ¹	15.82	16.73	10.72	7.841	10.12	15.48	8.316	-3.62	-1.857	2.873	1.833	-2.197	-1.147	2.567	4.181	-1.476	2.864	1.57	3.321	-1.65	0.391	3.183	3.334	-	-	-	-
Change	-	5.75%	-35.92%	-26.86%	29.13%	52.87%	-46.27%	-143.53%	48.7%	254.71%	-36.2%	-219.86%	47.79%	323.8%	62.87%	-135.3%	294.04%	-45.18%	111.53%	-149.68%	123.7%	714.07%	4.74%	-	-	-	-
Charge d'intérêts	-0.127	-0.212	-0.119	-0.296	-0.183	-0.668	-1.053	-0.975	-1.097	-1.216	-1.044	-0.922	-0.843	-0.891	-0.705	-0.353	-0.358	-0.244	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	8.877	2.485	-3.808	-0.497	4.62	10.78	-3.505	-60.71	-10.93	-16.1	-4.51	-7.91	-5.385	-0.199	-5.104	-4.055	-1.101	-5.758	-	-	-	-	-	-	-	-	-
Change	-	-72.01%	-253.24%	86.95%	1,029.58%	133.23%	-132.53%	-1,632.18%	82%	-47.29%	71.99%	-75.39%	31.92%	96.3%	-2,464.82%	20.55%	72.85%	-422.98%	-	-	-	-	-	-	-	-	-
Net income	5.593	-0.955	-6.33	-2.91	2.988	7.234	-6.905	-61.36	-10.41	-19.36	-7.102	-8.649	-8.193	-2.658	-4.529	-6.274	-2.912	-8.329	-	-	-	-	-	-	-	-	-
Change	-	-117.07%	-562.83%	54.03%	202.68%	142.1%	-195.45%	-788.67%	83.03%	-85.98%	63.32%	-21.78%	5.27%	67.56%	-70.39%	-38.53%	53.59%	-186.02%	-	-	-	-	-	-	-	-	-
Announcement Date	05/08/21	04/11/21	17/02/22	05/05/22	04/08/22	03/11/22	16/02/23	04/05/23	03/08/23	02/11/23	15/02/24	02/05/24	08/08/24	07/11/24	20/02/25	08/05/25	07/08/25	06/11/25	12/03/26	11/05/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Universal Electronics Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	17/02/22	16/02/23	15/02/24	20/02/25	12/03/26	-	-

Estimates

Cash Flow Forecast: Universal Electronics Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	16.86	12.59	14.01	8.116	4.572	3.875
Change	-	-25.36%	11.28%	-42.05%	-43.67%	-15.24%
Free Cash Flow (FCF) ¹	34.36	32.1	-4.526	33.88	27.1	26.57
Change	-	-6.59%	-114.1%	848.57%	-20.03%	-1.94%
Announcement Date	05/03/21	04/03/22	08/03/23	14/03/24	11/03/25	12/03/26

¹USD in Million

Estimates

Forecast Financial Ratios: Universal Electronics Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	14.24%	12.12%	5.27%	5.13%	5.56%	7.81%	-
EBIT Margin (%)	-	9.8%	7.69%	-0.18%	0.56%	1.71%	1.61%	-
EBT Margin (%)	-	2.67%	2.1%	-21.94%	-4.71%	-	-	-
Net margin (%)	-	0.88%	0.07%	-23.36%	-6.09%	-	-	-
FCF margin (%)	-	4.6%	-0.57%	4.06%	2.6%	-	-	-
FCF / Net Income (%)	-	522.49%	-756.76%	-17.38%	-42.66%	-	-	-
Profitability
ROA	4.34%	3.26%	2.15%	-3.51%	-1.33%	-0.81%	-	-
ROE	13.13%	1.8%	0.15%	-43.92%	-14.47%	-12.43%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.09%	2.58%	1.93%	1.16%	-	-	-
CAPEX / EBITDA (%)	-	14.69%	21.29%	36.63%	22.58%	-	-	-
CAPEX / FCF (%)	-	45.44%	-454.74%	47.53%	44.6%	-	-	-
Items per share
Cash flow per share ¹	4.149	4.744	5.253	3.317	2.053	2.562	-	-
Change	-	14.34%	10.72%	-36.85%	-38.12%	24.81%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	22.75	21.53	21.13	13.88	11.74	11.59	-	-
Change	-	-5.35%	-1.87%	-34.28%	-15.48%	-1.2%	-	-
EPS ¹	2.72	0.39	0.03	-7.642	-1.854	-1.412	-	-
Change	-	-85.66%	-92.31%	-25,573.36%	75.74%	23.85%	-	-
Nbr of stocks (in thousands)	13,750	13,102	12,682	12,952	13,028	13,366	-	-
Announcement Date	05/03/21	04/03/22	08/03/23	14/03/24	11/03/25	12/03/26	-	-