UVV
Universal Corp (UVV)
NYSE
$52.71+$1.20 (+2.32%)
Price as of Jun 23, 2026 4:53 PM EDT
  • $1.3B
    Market Cap
  • -8.08%
    1-Year Change
  • Tobacco
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
2.9B
-0.77%
2.9B
+7.23%
2.7B
+6.96%
2.6B
+22.16%
Cost of Revenue
2.4B
+0.58%
2.4B
+8.41%
2.2B
+4.78%
2.1B
+24.60%
Gross Profit
512.0M
-6.68%
548.7M
+2.34%
536.1M
+16.98%
458.3M
+12.07%
Sales and Marketing Expense
300.7M
-1.51%
305.3M
-1.70%
310.6M
+12.03%
277.2M
+15.18%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
53.4M
-10.60%
59.8M
+2.48%
58.3M
+1.79%
57.3M
+9.10%
Total Operating Expenses
2.4B
+0.58%
2.4B
+8.41%
2.2B
+4.78%
2.1B
+24.60%
Operating Profit
168.5M
-27.64%
232.8M
+4.86%
222.0M
+22.61%
181.1M
+12.95%
Interest Income
2.0M
-43.61%
3.5M
-22.67%
4.5M
-25.22%
6.0M
+556.82%
Interest Expense
-74.0M
-7.03%
-79.6M
+20.16%
-66.3M
+34.43%
-49.3M
+77.68%
Interest Income and Expense and Net
-72.1M
-5.35%
-76.2M
+23.29%
-61.8M
+42.73%
-43.3M
+61.30%
Total Nonoperating Income and Expense
2.8M
+10.82%
2.6M
-16.70%
3.1M
+72.19%
1.8M
-33.35%
Income before Taxes
102.7M
-33.44%
154.2M
-6.01%
164.1M
+15.57%
142.0M
-0.21%
Income Taxes
46.7M
+13.95%
40.9M
+31.62%
31.1M
+165.14%
11.7M
-69.65%
Extraordinary Items
1.0M
-79.42%
4.9M
+132.60%
2.1M
N/A
N/A
N/A
Net Income
32.6M
-65.66%
95.0M
-20.53%
119.6M
-3.59%
124.1M
+43.29%
Net Income from Continuing Operations Applicable to Common
102.7M
-33.44%
154.2M
-6.01%
164.1M
+15.57%
142.0M
-0.21%
Basic EPS and Net Income
1.30
-65.88%
3.81
-20.79%
4.81
-3.99%
5.01
+43.14%
Diluted EPS and Net Income
1.30
-65.61%
3.78
-20.92%
4.78
-3.82%
4.97
+43.23%
Basic Weighted Average Shares
25.0M
+0.36%
24.9M
+0.38%
24.9M
+0.32%
24.8M
+0.04%
Diluted Weighted Average Shares
25.2M
+0.17%
25.1M
+0.35%
25.0M
+0.39%
24.9M
+0.08%
Balance Sheet
Cash and Cash Equivalents
62.2M
-76.10%
260.1M
+367.89%
55.6M
-14.06%
64.7M
-20.77%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
62.2M
-76.10%
260.1M
+367.89%
55.6M
-14.06%
64.7M
-20.77%
Total Current Assets
2.0B
-8.55%
2.2B
+2.55%
2.1B
+16.62%
1.8B
+3.14%
Accumulated Depreciation
746.4M
+5.05%
710.5M
+4.76%
678.2M
+0.61%
674.1M
+5.13%
Property and Plant and Equipment and Net
373.0M
-0.005%
373.0M
+1.94%
365.9M
+4.19%
351.2M
+1.75%
Total Long-Term Assets
49.1M
+7.00%
45.9M
-8.68%
50.2M
-2.17%
51.3M
+24.88%
Total Assets
2.8B
-7.45%
3.0B
+1.78%
2.9B
+11.29%
2.6B
+2.04%
Income Taxes Payable
57.6M
+5.28%
54.7M
+17.29%
46.6M
+1.59%
45.9M
-16.20%
Total Short-Term Debt
287.6M
-36.80%
455.0M
+9.07%
417.2M
+113.34%
195.6M
+4.05%
Total Current Liabilities
564.2M
-24.78%
750.2M
+5.45%
711.4M
+60.95%
442.0M
-14.79%
Total Long-Term Debt
616.7M
-0.19%
617.9M
+0.09%
617.4M
+0.09%
616.8M
+18.95%
Total Long-Term Liabilities
24.9M
+8.84%
22.9M
-17.92%
27.9M
-14.18%
32.5M
-5.66%
Total Liabilities
1.3B
-12.31%
1.5B
+2.11%
1.5B
+21.30%
1.2B
+0.05%
Retained Earnings
1.1B
-4.21%
1.2B
+1.17%
1.2B
+3.19%
1.1B
+3.90%
Total Stockholders Equity
1.4B
-2.96%
1.5B
+1.49%
1.4B
+2.87%
1.4B
+4.22%
Total Shares Outstanding
24.9M
+0.84%
24.7M
+0.58%
24.6M
+0.07%
24.6M
+0.02%
Cash Flow
Cash from Operating Activities
129.1M
-60.52%
327.0M
+538.12%
-74.6M
+606.94%
-10.6M
-123.52%
Capital Expenditures
48.8M
-22.00%
62.6M
-5.17%
66.0M
+20.74%
54.7M
+2.76%
Cash from Investing Activities
-43.0M
-26.97%
-58.8M
-1.97%
-60.0M
+19.16%
-50.4M
-64.71%
Dividends Paid
81.3M
+2.02%
79.7M
+1.64%
78.4M
+1.31%
77.4M
+1.25%
Cash from Financing Activities
-284.3M
+349.66%
-63.2M
-150.32%
125.7M
+222.67%
38.9M
+332.39%
Financials Ratio
Gross Margin
17.51%
-5.95%
18.62%
-4.56%
19.50%
+9.37%
17.83%
-8.26%
Operating Margin
5.76%
-27.08%
7.90%
-2.21%
8.08%
+14.63%
7.05%
-7.54%
Return on Assets
1.13%
-64.64%
3.21%
-25.22%
4.29%
-9.66%
4.75%
+35.13%
Return on Equity
2.27%
-65.40%
6.56%
-22.21%
8.44%
-6.88%
9.06%
+38.59%
Revenue Growth
-0.77%
-110.71%
7.23%
+3.94%
6.96%
-68.62%
22.16%
+265.56%
Current Ratio
3.49
+21.58%
2.87
-2.76%
2.96
-27.54%
4.08
+21.05%
Cash Ratio
0.11
-68.21%
0.35
+343.35%
0.08
-46.58%
0.15
-6.99%
Debt-to-Equity Ratio
0.64
-13.15%
0.74
+2.18%
0.72
+23.80%
0.58
+10.34%
Debt-to-Assets Ratio
0.33
-8.94%
0.36
+1.90%
0.35
+14.42%
0.31
+12.66%

Earnings & Revenue History

Debt-to-Assets

Cash Flow