What is Universal Electronics's net debt?

Universal Electronics (UEIC) reported net debt of -$19.78M in Q1 2026.

How has Universal Electronics's net debt changed year-over-year?

Universal Electronics's net debt decreased by 264.2% year-over-year, from $12.05M to -$19.78M.

What is the long-term trend for Universal Electronics's net debt?

Over 5 years (2020 to 2025), Universal Electronics's net debt has grown at a -9.3% compound annual growth rate (CAGR), from -$37.38M to -$22.9M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Universal Electronics UEIC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

Other financials

Income statement

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Revenue$79.0M-14.4%

Gross profit$20.6M-21.0%

Operating income-$3.9M-3.9%

Net income-$7.3M-16.9%

EPS (diluted)-$0.58-20.8%

Balance sheet

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Cash & equivalents$29.8M—

Total debt$10.0M-16.6%

Total equity$139.3M-7.1%

Total assets$255.1M-17.9%

Cash flow

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Operating cash flow-$781.0K-109%

CapEx$765.0K-26.6%

Free cash flow-$1.5M-119%

Valuation

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Market cap$60.25M-25.5%

Enterprise value$40.46M-56.4%

P/S0.2×0.0×

Profitability

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Gross margin28.4%-0.4pp

Operating margin-3%-0.4pp

Net margin-5.5%+0.1pp

FCF margin7.7%+5.4pp

Returns & leverage

See full

Return on equity-13.6%0.0pp

Debt / equity0.1×0.0×

Current ratio1.8×+0.2×

Where this comes from

Calculated from Universal Electronics’s reported figures.

$10.0Mtotal debt−$29.8Mcash and equivalents=-$19.78M

The official record: Universal Electronics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Electronics's net debt?: Universal Electronics (UEIC) reported net debt of -$19.78M in Q1 2026.
How has Universal Electronics's net debt changed year-over-year?: Universal Electronics's net debt decreased by 264.2% year-over-year, from $12.05M to -$19.78M.
What is the long-term trend for Universal Electronics's net debt?: Over 5 years (2020 to 2025), Universal Electronics's net debt has grown at a -9.3% compound annual growth rate (CAGR), from -$37.38M to -$22.9M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.