UVV
UNIVERSAL CORP /VA/Company Information
- Company Name
- UNIVERSAL CORP /VA/
- CIK
- CIK0000102037
- Category
- Large accelerated filer
- Ticker: Exchange
- UVV: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5150
- SIC Description
- Wholesale-Farm Product Raw Materials
- Ticker
- UVV
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 26,790
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,216,984
- Shares outstanding
- 25,081,430
- Ownership
- 80.61%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -12.16%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 174 | 62 | 85 | 89 | 178 | 260 | 215 | 80 | 102 | 56 | 74 | 100 | ||||||
| Accounts Receivable Net Current | 348 | 564 | 572 | 445 | 424 | 626 | 650 | 538 | 436 | 525 | 435 | 369 | ||||||
| Advances On Inventory Purchases | 103 | 177 | 168 | 122 | 79 | 169 | 156 | 140 | 100 | 139 | 159 | 106 | ||||||
| Other Receivables | - | - | 62 | 114 | 128 | 7 | 1 | 67 | 61 | 5 | 33 | 55 | ||||||
Inventory Net | ||||||||||||||||||
| Other Inventory | - | - | 212 | 223 | 205 | 190 | 190 | 211 | 188 | 194 | 196 | 212 | ||||||
| Prepaid Taxes | 34 | 23 | 16 | 23 | 23 | 20 | 11 | 21 | 24 | 19 | 18 | 24 | ||||||
| Other Assets Current | 105 | 97 | 77 | 86 | 89 | 78 | 69 | 85 | 86 | 94 | 88 | 96 | ||||||
| Assets Current | 2,240 | 1,972 | 2,183 | 2,240 | 2,346 | 2,156 | 2,216 | 2,212 | 2,198 | 2,103 | 2,014 | 2,048 | ||||||
Property Plant And Equipment Gross | ||||||||||||||||||
| Land | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 26 | ||||||
| Buildings And Improvements Gross | 334 | 333 | 333 | 335 | 337 | 333 | 327 | 330 | 327 | 324 | 320 | 316 | ||||||
| Machinery And Equipment Gross | 769 | 760 | 756 | 746 | 740 | 724 | 710 | 705 | 702 | 694 | 721 | 706 | ||||||
| Property Plant And Equipment Gross | 1,129 | 1,119 | 1,116 | 1,108 | 1,103 | 1,083 | 1,063 | 1,062 | 1,055 | 1,044 | 1,067 | 1,048 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -752 | -746 | -741 | -735 | -728 | -710 | -689 | -686 | -680 | -678 | -707 | -692 | ||||||
| Property Plant And Equipment Net | 377 | 373 | 375 | 372 | 375 | 373 | 374 | 376 | 375 | 366 | 360 | 357 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Operating Lease Right Of Use Asset | 35 | 37 | 37 | 37 | 38 | 34 | 34 | 32 | 31 | 33 | 35 | 36 | ||||||
| Goodwill | 173 | 173 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | ||||||
| Intangible Assets Net Excluding Goodwill | 47 | 49 | 51 | 53 | 55 | 58 | 60 | 63 | 66 | 69 | 72 | 74 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 81 | 82 | 85 | 85 | 88 | 79 | 70 | 79 | 76 | 76 | 75 | 71 | ||||||
| Deferred Income Tax Assets Net | 19 | 16 | 15 | 18 | 20 | 17 | 18 | 16 | 18 | 15 | 15 | 16 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 16 | 17 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | ||||||
| Other Assets Noncurrent | 48 | 49 | 44 | 38 | 39 | 46 | 42 | 42 | 43 | 50 | 38 | 35 | ||||||
| Investments And Other Noncurrent Assets | 419 | - | 459 | 458 | 468 | - | 451 | 458 | 459 | - | 460 | 457 | ||||||
| Assets | 3,035 | 2,767 | 3,018 | 3,070 | 3,189 | 2,990 | 3,040 | 3,046 | 3,033 | 2,937 | 2,834 | 2,862 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 567 | 288 | 462 | 540 | 621 | 455 | 539 | 579 | 581 | 417 | 365 | 301 | ||||||
| Accounts Payable Current And Noncurrent | 91 | 90 | 83 | 100 | 120 | 98 | 78 | 87 | 80 | 109 | 89 | 71 | ||||||
| Accounts Payable Other Current | 0 | 1 | 3 | 0 | 0 | 2 | 6 | 0 | 0 | 2 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 4 | 3 | 2 | 3 | 5 | 4 | 3 | 7 | 16 | 17 | 20 | 167 | ||||||
| Employee Related Liabilities Current | 25 | 33 | 27 | 31 | 23 | 45 | 32 | 29 | 21 | 40 | 28 | 27 | ||||||
| Accrued Income Taxes Current | 13 | 18 | 20 | 15 | 16 | 13 | 15 | 8 | 11 | 7 | 5 | 4 | ||||||
| Operating Lease Liability Current | 10 | 11 | 11 | 12 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Accrued Liabilities And Other Liabilities | 161 | 121 | 144 | 129 | 148 | 123 | 136 | 129 | 128 | 109 | 107 | 121 | ||||||
| Long Term Debt Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 871 | 564 | 751 | 829 | 943 | 750 | 819 | 849 | 846 | 711 | 625 | 701 | ||||||
| Long Term Debt Noncurrent | 617 | 617 | 617 | 618 | 618 | 618 | 618 | 618 | 618 | 617 | 617 | 617 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 35 | 35 | 37 | 36 | 36 | 35 | 36 | 37 | 43 | 43 | 43 | 42 | ||||||
| Operating Lease Liability Noncurrent | 23 | 24 | 24 | 24 | 25 | 21 | 20 | 19 | 17 | 19 | 22 | 23 | ||||||
| Other Liabilities Noncurrent | 26 | 25 | 26 | 26 | 26 | 23 | 19 | 28 | 27 | 28 | 27 | 16 | ||||||
| Deferred Income Tax Liabilities Net | 40 | 40 | 38 | 33 | 42 | 42 | 36 | 36 | 38 | 39 | 41 | 45 | ||||||
| Liabilities | 1,613 | 1,306 | 1,492 | 1,566 | 1,690 | 1,489 | 1,549 | 1,588 | 1,589 | 1,458 | 1,375 | 1,444 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 354 | 352 | 354 | 353 | 355 | 352 | 350 | 349 | 347 | 346 | 344 | 339 | ||||||
| Retained Earnings Accumulated Deficit | 1,109 | 1,137 | 1,201 | 1,188 | 1,175 | 1,187 | 1,198 | 1,159 | 1,153 | 1,173 | 1,153 | 1,120 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -74 | -73 | -72 | -71 | -71 | -80 | -98 | -87 | -87 | -82 | -80 | -75 | ||||||
| Stockholders Equity | 1,389 | 1,415 | 1,483 | 1,504 | 1,500 | 1,459 | 1,451 | 1,421 | 1,413 | 1,437 | 1,417 | 1,384 | ||||||
| Minority Interest | 34 | 46 | 42 | 34 | 41 | 42 | 41 | 37 | 30 | 42 | 42 | 33 | ||||||
| Liabilities And Stockholders Equity | 3,035 | 2,767 | 3,018 | 3,070 | 3,189 | 2,990 | 3,040 | 3,046 | 3,033 | 2,937 | 2,834 | 2,862 | ||||||
| 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 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialUNIVERSAL 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. UNIVERSAL CORP /VA/ (UVV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, UNIVERSAL CORP /VA/ carries a market cap of $1.29B, a P/E ratio of 38.69x, a P/B ratio of 0.93x, an enterprise value of $2.30B, and an EV/EBITDA multiple of 12.12x. On profitability, it posts a Return on Equity (ROE) of 2.30%, a Return on Assets (ROA) of 1.07%, and a Return on Invested Capital (ROIC) of 2.62%. Per share, it reports EPS of $1.33, diluted EPS of $1.33, free cash flow per share of $6.55, and a dividend per share of $3.26. Over the trailing year, it posted net income growth of -73.90% year-over-year and EPS growth of -73.99% year-over-year. On the balance sheet, it maintains a current ratio of 2.57x, a quick ratio of 2.57x, working capital of $1.37B, a debt-to-equity ratio of 1.16x, a debt ratio of 0.53, an interest coverage ratio of 1.88x, free cash flow of $164.38M (TTM), and net debt of $1.01B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.29B
- P/E TTM
- 38.69x
- EPS TTM
- $1.33
- P/B TTM
- 0.93x
- ROE TTM
- 2.30%
- ROA TTM
- 1.07%
- Debt To Equity
- 1.16x
- Free Cash Flow TTM
- $164.38M
Data as of 2026-06-30 · 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 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.
When was UNIVERSAL CORP /VA/ (UVV)'s most recent SEC filing?
UNIVERSAL CORP /VA/ (UVV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is UVV's market cap?
UNIVERSAL CORP /VA/ (UVV) has a market capitalization of $1.29B as of 2026-06-30.
What is UVV's P/E ratio?
UNIVERSAL CORP /VA/ (UVV)'s trailing twelve month P/E ratio is 38.69x as of 2026-06-30.
What is UVV's EPS (earnings per share)?
UNIVERSAL CORP /VA/ (UVV)'s trailing twelve month EPS is $1.33 as of 2026-06-30.
What is UVV's ROE (return on equity)?
UNIVERSAL CORP /VA/ (UVV)'s trailing twelve month Return on Equity (ROE) is 2.30% as of 2026-06-30.
What is UVV's ROA (return on assets)?
UNIVERSAL CORP /VA/ (UVV)'s trailing twelve month Return on Assets (ROA) is 1.07% as of 2026-06-30.
What is UVV's ROIC (return on invested capital)?
UNIVERSAL CORP /VA/ (UVV)'s trailing twelve month Return on Invested Capital (ROIC) is 2.62% as of 2026-06-30.
What is UVV's EV/EBITDA?
UNIVERSAL CORP /VA/ (UVV)'s trailing twelve month EV/EBITDA is 12.12x as of 2026-06-30.