NASDAQ$UEIC

Universal Electronics Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results with sales meeting expectations and bottom-line exceeding expectations.

Universal Electronics reported a decrease in net sales for the second quarter of 2023 compared to the previous year, but the bottom line exceeded expectations. The company is implementing strategies to improve margins and operating efficiencies by restructuring its manufacturing footprint.

  • Net sales were $107.4 million, compared to $139.1 million in the prior year.
  • GAAP operating loss was $9.1 million, compared to GAAP operating income of $5.5 million.
  • GAAP net loss was $10.4 million, or $0.81 per share, compared to GAAP net income of $3.0 million, or $0.23 per diluted share.
  • Cash and cash equivalents were $55.8 million as of June 30, 2023.

Headline financials

Total Revenue

$107M

Previous: $139M-22.8%
EPS (adj)

-$0.06

Previous: $0.66-109.1%
GAAP Gross Margin

22.9%

No prior period
Adjusted Non-GAAP Gross Margin

25.4%

No prior period
Capital Expenditures

-$5.81M

Previous: -$5.48M-5.9%
Free Cash Flow

-$16.2M

Previous: -$2.49M-550.3%
Net Income

-$10.4M

Previous: $2.99M-448.4%
Operating Income

-$9.13M

Previous: $5.5M-266.1%
Gross Profit

$24.6M

Previous: $39.4M-37.5%
Cash & Equivalents

$55.8M

Previous: $46.1M+21.0%
Total Assets

$392M

Previous: $516M-24.1%
Stock-Based Comp

$2.16M

Previous: $2.64M-18.2%

Revenue & EPS history

Universal Electronics · Revenue · Quarterly

$107M

Q2 2023-22.8%vs Q2 2022
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Forward guidance

For the third quarter of 2023, the company expects GAAP net sales to range between $108.0 million and $118.0 million. GAAP loss per share for the third quarter of 2023 is expected to range from $0.73 to $0.63. Adjusted Non-GAAP earnings per diluted share are expected to range from $0.02 to $0.12.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.4%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-3.1%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+31.6%

Q3 2024

Best reaction

-38.8%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.9%-7.0%-11.6%
Q4 2025-0.7%-1.7%+4.1%
Q3 2025+6.6%-5.7%-2.4%
Q1 2025+4.3%+17.9%+10.3%
Q4 2024-11.6%-12.9%-30.2%
Q3 2024+31.6%+26.7%+38.9%
Q2 2024-14.9%-15.8%-17.2%
Q1 2024+2.6%+18.8%+4.4%
Q4 2023+3.1%-3.6%+9.1%
Q3 2023+10.4%+5.2%-1.1%
Q2 2023-5.8%-7.8%-23.0%
Q1 2023-13.8%-18.8%-18.9%
Q4 2022-32.8%-39.2%-60.7%
Q3 2022+8.4%+6.3%+11.8%
Q2 2022-9.9%-15.9%-26.1%
Q1 2022-6.0%-7.3%-9.1%
Q4 2021-18.1%-14.0%-7.1%
Q3 2021-17.9%-13.1%-15.5%
Q2 2021+7.7%+8.0%+16.4%
Q1 2021-11.7%-16.9%-11.4%
Q4 2020+1.2%+1.6%+0.6%
Q3 2020+13.3%+19.1%+50.9%
Q2 2020-8.9%-10.0%-18.7%
Q1 2020-8.0%-6.2%+24.6%
Q4 2019+13.0%+5.0%-31.2%
Q3 2019+11.4%+10.2%+7.1%
Q2 2019+10.8%+11.5%+6.8%
Q1 2019+11.4%+13.7%+1.1%
Q4 2018+7.2%+16.4%+21.3%
Q3 2018+12.2%+1.3%-5.9%
Q2 2018+24.0%+18.6%+19.2%
Q1 2018-38.8%-38.5%-36.2%
Q4 2017+22.6%+14.4%+12.7%
Q3 2017-16.4%-17.9%-15.5%
Q2 2017-5.9%-7.5%-13.2%
Q1 2017-6.7%-8.4%-2.2%
Q4 2016+14.0%+16.1%+6.7%
Q3 2016-13.0%-7.1%-8.3%
Q2 2016-1.3%-0.2%-0.3%
Q1 2016+0.2%
Q4 2015+4.4%
Q3 2015-5.0%
Q2 2015-6.5%
Q1 2015-7.0%
Q4 2014-11.4%
Q3 2014+5.1%
Q2 2014+10.2%
Q1 2014+9.8%
Q4 2013+10.7%
Q3 2013-5.1%
Q2 2013+10.0%
Q1 2013+12.1%
Q4 2012+1.8%
Q3 2012-0.1%
Q1 2011+0.9%
Q2 2012+0.9%
Q1 2012+1.0%
Q4 2011-1.0%
Q4 2009-1.0%
Q3 2010-1.8%
Q3 2011-1.8%
Q4 2010-9.8%
Q2 2011-9.8%
Q2 2010-9.8%
Q1 2010+4.4%

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