UNIVERSAL CORP /VA/
UNIVERSAL CORP /VA/
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 62 | 85 | 89 | 178 | 260 | 215 | 80 | 102 | 56 | 74 | 100 | 81 | |||||
Accounts Receivable Net Current | 564 | 572 | 445 | 424 | 626 | 650 | 538 | 436 | 525 | 435 | 369 | 376 | |||||
Advances On Inventory Purchases | 177 | 168 | 122 | 79 | 169 | 156 | 140 | 100 | 139 | 159 | 106 | 111 | |||||
Other Receivables | - | 62 | 114 | 128 | 7 | 1 | 67 | 61 | 5 | 33 | 55 | 73 | |||||
Inventory Net | |||||||||||||||||
Other Inventory | - | 212 | 223 | 205 | 190 | 190 | 211 | 188 | 194 | 196 | 212 | 199 | |||||
Prepaid Taxes | 23 | 16 | 23 | 23 | 20 | 11 | 21 | 24 | 19 | 18 | 24 | 22 | |||||
Other Assets Current | 97 | 77 | 86 | 89 | 78 | 69 | 85 | 86 | 94 | 88 | 96 | 93 | |||||
Assets Current | 1,972 | 2,183 | 2,240 | 2,346 | 2,156 | 2,216 | 2,212 | 2,198 | 2,103 | 2,014 | 2,048 | 2,055 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 26 | 25 | |||||
Buildings And Improvements Gross | 333 | 333 | 335 | 337 | 333 | 327 | 330 | 327 | 324 | 320 | 316 | 312 | |||||
Machinery And Equipment Gross | 760 | 756 | 746 | 740 | 724 | 710 | 705 | 702 | 694 | 721 | 706 | 705 | |||||
Property Plant And Equipment Gross | 1,119 | 1,116 | 1,108 | 1,103 | 1,083 | 1,063 | 1,062 | 1,055 | 1,044 | 1,067 | 1,048 | 1,042 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -746 | -741 | -735 | -728 | -710 | -689 | -686 | -680 | -678 | -707 | -692 | -685 | |||||
Property Plant And Equipment Net | 373 | 375 | 372 | 375 | 373 | 374 | 376 | 375 | 366 | 360 | 357 | 357 | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | 37 | 37 | 37 | 38 | 34 | 34 | 32 | 31 | 33 | 35 | 36 | 37 | |||||
Goodwill | 173 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | |||||
Intangible Assets Net Excluding Goodwill | 49 | 51 | 53 | 55 | 58 | 60 | 63 | 66 | 69 | 72 | 74 | 77 | |||||
Investments In Affiliates Subsidiaries Associates … | 82 | 85 | 85 | 88 | 79 | 70 | 79 | 76 | 76 | 75 | 71 | 73 | |||||
Deferred Income Tax Assets Net | 16 | 15 | 18 | 20 | 17 | 18 | 16 | 18 | 15 | 15 | 16 | 15 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 17 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 11 | |||||
Other Assets Noncurrent | 49 | 44 | 38 | 39 | 46 | 42 | 42 | 43 | 50 | 38 | 35 | 49 | |||||
Investments And Other Noncurrent Assets | - | 459 | 458 | 468 | - | 451 | 458 | 459 | - | 460 | 457 | 476 | |||||
Assets | 2,767 | 3,018 | 3,070 | 3,189 | 2,990 | 3,040 | 3,046 | 3,033 | 2,937 | 2,834 | 2,862 | 2,888 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 288 | 462 | 540 | 621 | 455 | 539 | 579 | 581 | 417 | 365 | 301 | 360 | |||||
Accounts Payable Current And Noncurrent | 90 | 83 | 100 | 120 | 98 | 78 | 87 | 80 | 109 | 89 | 71 | 88 | |||||
Accounts Payable Other Current | 1 | 3 | 0 | 0 | 2 | 6 | 0 | 0 | 2 | 0 | 0 | 1 | |||||
Contract With Customer Liability Current | 3 | 2 | 3 | 5 | 4 | 3 | 7 | 16 | 17 | 20 | 167 | 103 | |||||
Employee Related Liabilities Current | 33 | 27 | 31 | 23 | 45 | 32 | 29 | 21 | 40 | 28 | 27 | 21 | |||||
Accrued Income Taxes Current | 18 | 20 | 15 | 16 | 13 | 15 | 8 | 11 | 7 | 5 | 4 | 6 | |||||
Operating Lease Liability Current | 11 | 11 | 12 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | |||||
Accrued Liabilities And Other Liabilities | 121 | 144 | 129 | 148 | 123 | 136 | 129 | 128 | 109 | 107 | 121 | 128 | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 564 | 751 | 829 | 943 | 750 | 819 | 849 | 846 | 711 | 625 | 701 | 718 | |||||
Long Term Debt Noncurrent | 617 | 617 | 618 | 618 | 618 | 618 | 618 | 618 | 617 | 617 | 617 | 617 | |||||
Pension And Other Postretirement Defined Benefit P… | 35 | 37 | 36 | 36 | 35 | 36 | 37 | 43 | 43 | 43 | 42 | 43 | |||||
Operating Lease Liability Noncurrent | 24 | 24 | 24 | 25 | 21 | 20 | 19 | 17 | 19 | 22 | 23 | 23 | |||||
Other Liabilities Noncurrent | 25 | 26 | 26 | 26 | 23 | 19 | 28 | 27 | 28 | 27 | 16 | 29 | |||||
Deferred Income Tax Liabilities Net | 40 | 38 | 33 | 42 | 42 | 36 | 36 | 38 | 39 | 41 | 45 | 44 | |||||
Liabilities | 1,306 | 1,492 | 1,566 | 1,690 | 1,489 | 1,549 | 1,588 | 1,589 | 1,458 | 1,375 | 1,444 | 1,474 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 352 | 354 | 353 | 355 | 352 | 350 | 349 | 347 | 346 | 344 | 339 | 338 | |||||
Retained Earnings Accumulated Deficit | 1,137 | 1,201 | 1,188 | 1,175 | 1,187 | 1,198 | 1,159 | 1,153 | 1,173 | 1,153 | 1,120 | 1,115 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -73 | -72 | -71 | -71 | -80 | -98 | -87 | -87 | -82 | -80 | -75 | -73 | |||||
Stockholders Equity | 1,461 | 1,483 | 1,504 | 1,500 | 1,459 | 1,451 | 1,421 | 1,413 | 1,479 | 1,459 | 1,418 | 1,381 | |||||
Minority Interest | 46 | 42 | 34 | 41 | 42 | 41 | 37 | 30 | 42 | 42 | 33 | 32 | |||||
Liabilities And Stockholders Equity | 2,767 | 3,018 | 3,070 | 3,189 | 2,990 | 3,040 | 3,046 | 3,033 | 2,937 | 2,834 | 2,862 | 2,888 | |||||
Preferred Stock Shares Authorized | 5 | - | - | - | 5 | - | - | - | 5 | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | |||||
Common Stock Shares Authorized | 100 | - | - | - | 100 | - | - | - | 100 | - | - | - | |||||
Common Stock Shares Issued | 25 | - | - | - | 25 | - | - | - | - | - | - | - | |||||
Shares Outstanding | 25 | - | - | - | 25 | - | - | - | 25 | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.62% | 3.25% | -0.53% | 1.27% | 2.02% | 6.56% | 2.58% | 1.88% | 6.76% | -0.63% | 0.92% | - |
| 2025 | 9.26% | 7.42% | 2.01% | - | - | - | 10.35% | 16.51% | 12.80% | -10.86% | -15.51% | -17.10% |
| 2024 | -5.64% | -5.23% | -7.27% | 20.97% | 43.31% | 30.56% | -15.39% | -9.23% | -9.40% | 2.07% | 10.45% | 15.59% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.49 | 2.91 | 2.70 | 2.49 | 2.87 | 2.70 | 2.60 | 2.60 | 2.96 | 3.22 | 2.92 | 2.86 | |||||
| Quick Ratio | 3.49 | 2.91 | 2.70 | 2.49 | 2.87 | 2.70 | 2.60 | 2.60 | 2.96 | 3.22 | 2.92 | 2.86 | |||||
| Working Capital | 1.41B | 1.43B | 1.41B | 1.40B | 1.41B | 1.40B | 1.36B | 1.35B | 1.39B | 1.39B | 1.35B | 1.34B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.89 | 1.01 | 1.04 | 1.13 | 0.99 | 1.07 | 1.12 | 1.12 | 0.99 | 0.94 | 1.02 | 1.07 | |||||
| Interest Coverage TTM | 2.28 | 3.06 | 3.27 | 3.25 | 2.92 | 3.25 | 3.19 | 3.19 | 3.35 | 3.21 | 3.12 | 3.08 | |||||
| Debt Ratio | 0.47 | 0.49 | 0.51 | 0.53 | 0.50 | 0.51 | 0.52 | 0.52 | 0.50 | 0.49 | 0.50 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Receivables Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.22 | 3.09 | 4.47 | 4.47 | 3.78 | 5.64 | 5.39 | 5.27 | 5.31 | 5.83 | 5.06 | 4.64 | |||||
| Free Cash Flow Per Share TTM | 3.21 | 2.10 | 6.28 | 5.30 | 10.60 | 2.69 | -8.21 | -4.18 | -5.66 | 2.56 | 11.48 | 2.16 | |||||
| Dividend Per Share TTM | 3.25 | 3.23 | 3.21 | 3.20 | 3.19 | 3.17 | 3.16 | 3.16 | 3.15 | 3.15 | 3.13 | 3.13 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -41.09% | -45.11% | -16.95% | -15.11% | -28.52% | -2.92% | 7.00% | 14.81% | 7.19% | 59.88% | 49.40% | 32.29% | |||||
| EPS Growth (1Y) | -41.30% | -45.27% | -17.25% | -15.53% | -28.79% | -3.43% | 6.67% | 14.65% | 6.85% | 59.37% | 48.85% | 31.90% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.82 | 16.19 | 11.69 | 12.01 | 13.42 | 8.66 | 8.64 | 7.87 | 8.26 | 9.66 | 7.70 | 8.80 | |||||
| P/B TTM | 0.87 | 0.85 | 0.87 | 0.90 | 0.85 | 0.85 | 0.82 | 0.74 | 0.74 | 0.97 | 0.69 | 0.73 | |||||
| Market Cap | 1.28B | 1.26B | 1.31B | 1.35B | 1.28B | 1.23B | 1.17B | 1.04B | 1.10B | 1.41B | 973.99M | 1.01B | |||||
| Enterprise Value | 2.12B | 2.25B | 2.38B | 2.41B | 2.09B | 2.17B | 2.29B | 2.14B | 2.08B | 2.32B | 1.79B | 1.91B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 80.27M | 52.69M | 157.13M | 132.41M | 264.37M | 67.17M | -204.76M | -103.99M | -140.65M | 63.58M | 285.51M | 53.76M | |||||
| Net Debt | 842.11M | 993.61M | 1.07B | 1.06B | 812.84M | 941.20M | 1.12B | 1.10B | 978.99M | 908.45M | 818.78M | 896.26M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
UNIVERSAL CORP /VA/ (UVV) — SEC Financial Statements & Analysis
UNIVERSAL CORP /VA/ (UVV) is a wholesale-farm product raw materials company, incorporated in VA. UNIVERSAL CORP /VA/ trades on NYSE as: UVV. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), UNIVERSAL CORP /VA/ reported a Debt-to-Equity ratio of 0.89x, a Price-to-Book (P/B) ratio of 0.87 (TTM), at a market cap of $1.28B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.89x
- P/B TTM
- 0.87
- Market Cap
- $1.28B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNIVERSAL CORP /VA/ in?
UNIVERSAL CORP /VA/ (UVV) operates in the Wholesale-Farm Product Raw Materials industry.
What is UVV's market cap?
UNIVERSAL CORP /VA/ (UVV) has a market capitalization of $1.28B as of 2026-03-31.
What is UVV's P/E ratio?
UNIVERSAL CORP /VA/ (UVV)'s trailing twelve month P/E ratio is 22.82x as of 2026-03-31.
What exchange does UVV trade on?
UNIVERSAL CORP /VA/ (UVV) trades on the NYSE.
Where is UNIVERSAL CORP /VA/ incorporated?
UNIVERSAL CORP /VA/ is incorporated in VA.