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Household Audio & Video Equipment: capital spending and supply chain

SIC 3651 · 3 companies with filed cash-flow statements

Capital spending, 12 months$4.2M
Operating cash flow$9.0M
Capex / cash flow47%
Capex / revenue0.2%
Top 3 share100%

Analysis

3 companies in Household Audio & Video Equipment (SIC 3651) spent $4.2M on capital projects over their latest twelve months, 47% of the $9.0M their operations generated.

Capital spending is 0.2% of the industry's $2.6B of annual revenue.

By the industry's asset mix most of it goes to equipment (44%); about $12.4M is imported.

The largest supplier of that spending is manufacturing structures ($12.1M).

Its largest supplying industries, by the input-output tables: imports ($164M), management of companies and enterprises ($102M), all other wood product manufacturing ($93.6M).

Charts

Household Audio & Video Equipment: capital spending by company, latest twelve monthsHousehold Audio & Video Equipment: capital spending by company, latest twelve monthsUEIC$3.4MKOSS$765KGNSS$83K
Filed cash-flow statements (SEC XBRL).
Household Audio & Video Equipment: what the capital spending buys (US part)Household Audio & Video Equipment: what the capital spending buys (US part)Structures$12.9MEquipment$19.6MSoftware$9.3MOther$2.8M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Household Audio & Video Equipment: the industries that build and sell what it buysHousehold Audio & Video Equipment: the industries that build and sell what it buysManufacturing structures$12.1MSoftware publishers$4.7MOther industrial machinery manufa…$4.5MComputer systems design services$2.5MElectromedical and electrotherape…$1.8MCustom computer programming servi…$1.7MSemiconductor machinery manufactu…$1.2MMaterial handling equipment manuf…$1.0MAir conditioning, refrigeration, …$942KIndustrial process variable instr…$862K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Household Audio & Video Equipment: its first-tier supplying industriesHousehold Audio & Video Equipment: its first-tier supplying industriesImports$164MManagement of companies and enter…$102MAll other wood product manufactur…$93.6MHousehold appliances and electric…$73.1MInsurance agencies, brokerages, a…$50.1MOther durable goods merchant whol…$24.4MInsurance carriers, except direct…$21.9MOther electronic component manufa…$20.3MTruck transportation$18.7MPrinted circuit assembly (electro…$15.4M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Household Audio & Video Equipment: where the industry's cash came from (+) and went (−)Household Audio & Video Equipment: where the industry's cash came from (+) and went (−)Operating cash flow$159MBuybacks−$118MTaxes paid on employees' shar…−$25.5MOther investing (out)−$25.1MShares issued$25.1MCash added to the balance she…−$19.2MNet debt repaid−$14.7MOther financing (in)$13.5MOther investing (in)$8.9MOperating cash outflow−$7.4MExchange-rate gains on cash$5.5MCapital spending−$4.2MCash drawn from the balance s…$2.9MExchange-rate losses on cash−$1.2M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
UEIC Universal Electronics$3.4M$12.4M27%TTM to Q3 2026
KOSS Koss$765K−$848K—TTM to Q1 FY27
GNSS Genasys$83K−$2.5M—TTM to Q3 FY26

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
SONOBBY14%Stated in 10-K (sentence)filing
UEICDKILF14%Stated in 10-K (sentence)filing
UEICCMCSA12%Stated in 10-K (customer table)filing
GNSSU.S. government56%Stated in 10-K (sentence)filing
KOSSAMZN22%Stated in 10-K (sentence)filing
MSNAMZN13%Stated in 10-K (sentence)filing
MSNWMT31%Stated in 10-K (sentence)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.