NYSE · Financial Statements

Universal Corporation (UVV) Financial Statements

$39.29 NYSE: UVV Market Cap $978.29M

Universal Corporation most recently reported annual revenue of $2.9B, net profit of $33.0M. Revenue grew at an average annual rate of 8.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Universal Corporation: Revenue rose from $2.1B in 2017 to $2.9B in 2026, a change of +41.2% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 8.6% to 7.2%, a shift of -1.4 percentage points; the most recent year shows net profit of $33.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$2.1B$2.0B$2.2B$1.9B$2.0B$2.1B$2.6B$2.7B$2.9B$2.9B
Operating Expenses$1.9B$1.9B$2.1B$1.8B$1.8B$1.9B$2.4B$2.5B$2.7B$2.7B
Operating Profit$178.0M$171.0M$161.0M$126.0M$148.0M$160.0M$181.0M$222.0M$244.0M$211.0M
Operating Margin8.6%8.4%7.2%6.6%7.5%7.6%7.0%8.1%8.3%7.2%
Other Income$-13.0M$-5.0M$-10.0M$-13.0M$-22.0M$-18.0M$-39.0M$-58.0M$-90.0M$-109.0M
Interest$16.0M$16.0M$18.0M$20.0M$25.0M$28.0M$49.0M$66.0M$87.0M$74.0M
Depreciation$36.0M$35.0M$37.0M$38.0M$45.0M$53.0M$57.0M$58.0M$60.0M$53.0M
Profit Before Tax$169.0M$167.0M$151.0M$113.0M$126.0M$142.0M$142.0M$164.0M$154.0M$103.0M
Tax$33.5M$30.3M$27.2M$31.1M$23.4M$27.2M$8.3M$19.0M$26.6M$45.5M
Net Profit$106.0M$106.0M$104.0M$72.0M$87.0M$87.0M$124.0M$120.0M$95.0M$33.0M
EPS$0.88$4.14$4.11$2.86$3.53$3.47$4.97$4.78$3.78$1.30
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$638.0M$822.0M$771.0M$597.0M$711.0M$937.0M$702.0M$594.0M$754.0M$861.0M$715.0M$524.0M
Operating Expenses$583.0M$734.0M$703.0M$580.0M$642.0M$833.0M$658.0M$560.0M$687.0M$780.0M$689.0M$521.0M
Operating Profit$55.0M$87.0M$68.0M$17.0M$69.0M$104.0M$45.0M$34.0M$68.0M$81.0M$26.0M$2.0M
Operating Margin8.7%10.7%8.8%2.9%9.7%11.1%6.3%5.7%9.0%9.4%3.6%0.4%
Interest$17.0M$16.0M$18.0M$21.0M$21.0M$19.0M$20.0M$19.0M$22.0M$18.0M$19.0M$17.0M
Profit Before Tax$39.0M$76.0M$56.0M$-2.0M$48.0M$88.0M$21.0M$20.0M$46.0M$67.0M$-30.0M$-13.0M
Tax$21.5M$19.1M$17.3M$-34.7M$28.6M$23.0M$30.9M$27.1M$24.4M$37.8M$-16.1M$35.1M
Net Profit$28.0M$53.0M$40.0M$0$26.0M$60.0M$9.0M$8.0M$34.0M$33.0M$-43.0M$-5.0M
EPS$1.12$2.12$1.61$0.01$1.03$2.37$0.37$0.34$1.36$1.32$-1.72$-0.20

Over the 10 years reported for Universal Corporation, borrowings increased from $428.0M in 2017 to $940.0M in 2026, cash stood at $62.0M in the latest year, shareholders' equity was $352.0M, current assets covered current liabilities 3.50 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$2.1B$2.2B$2.1B$2.1B$2.3B$2.6B$2.6B$2.9B$3.0B$2.8B
Current Assets$1.6B$1.6B$1.6B$1.5B$1.6B$1.7B$1.8B$2.1B$2.2B$2.0B
Cash$284.0M$234.0M$298.0M$107.0M$197.0M$82.0M$65.0M$56.0M$260.0M$62.0M
Inventory$634.0M$749.0M$699.0M$807.0M$787.0M$1.0B$1.0B$1.4B$1.2B$1.2B
Receivables$442.0M$379.0M$399.0M$352.0M$368.0M$390.0M$414.0M$531.0M$633.0M$576.0M
Fixed Assets$317.0M$324.0M$302.0M$354.0M$381.0M$385.0M$392.0M$398.0M$407.0M$410.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$78.0M$89.0M$80.0M$78.0M$84.0M$81.0M$76.0M$83.0M$81.0M$82.0M
Other Assets$0$0$98.0M$127.0M$173.0M$214.0M$214.0M$214.0M$214.0M$173.0M
Total Liabilities$797.0M$783.0M$753.0M$832.0M$993.0M$1.2B$1.2B$1.5B$1.5B$1.3B
Current Liabilities$268.0M$268.0M$254.0M$267.0M$293.0M$519.0M$442.0M$711.0M$750.0M$564.0M
Borrowings$428.0M$415.0M$423.0M$483.0M$647.0M$741.0M$849.0M$1.1B$1.1B$940.0M
Other Liabilities$369.0M$369.0M$331.0M$349.0M$346.0M$460.0M$353.0M$394.0M$385.0M$366.0M
Equity$321.0M$322.0M$327.0M$322.0M$327.0M$331.0M$337.0M$346.0M$352.0M$352.0M
Reserves$1.3B$1.3B$1.3B$1.2B$1.3B$1.3B$1.4B$1.4B$1.5B$1.4B

For Universal Corporation, operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $80.0M; free cash flow was positive in 6 of 10 years; financing activities used $33.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$250.0M$83.0M$165.0M$11.0M$220.0M$45.0M$-11.0M$-75.0M$327.0M$129.0M
Investing Cash Flow$-67.0M$-58.0M$-73.0M$-142.0M$-283.0M$-196.0M$-105.0M$-126.0M$-121.0M$-92.0M
Financing Cash Flow$-185.0M$-32.0M$-8.0M$-43.0M$-13.0M$-20.0M$-8.0M$-19.0M$-21.0M$-33.0M
Net Cash Flow$-35.0M$-50.0M$63.0M$-190.0M$96.0M$-116.0M$-23.0M$-9.0M$205.0M$-198.0M
Free Cash Flow$215.0M$49.0M$126.0M$-24.0M$154.0M$-8.0M$-65.0M$-141.0M$264.0M$80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.68
EV / EBITDA10.69
FCF Yield15.63%
Quick Ratio1.00
Interest Coverage2.35
Return 1Y0.59%
Return 3Y31.23%
Return 5Y26.41%

Universal Corporation (UVV) financials — frequently asked questions

What is Universal Corporation's annual revenue?

Universal Corporation (UVV) reported annual revenue of $2.9B in its most recent fiscal year.

What is Universal Corporation's net profit?

Universal Corporation (UVV) reported net profit of $33.0M in its most recent fiscal year.

What is UVV EV/EBITDA?

Universal Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 10.69.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
UVV Overview UVV Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.