UNIVERSAL CORP /VA/ financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (Q3 2026 · 10-Q). New filings land within a few weekday pipeline runs.
UVV CIK 0000102037

Source: EDGAR filings · Built 2026-06-02T04:18:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 264.37M -140.65M -65.23M -8.32M 154.26M -24.33M
EBITDA 292.57M 280.33M 238.37M 212.84M 192.54M 164.75M
Working Capital 1.41B 1.39B 1.36B 1.23B 1.26B 1.21B
Net Debt 844.19M 1.01B 784.63M 659.46M 449.87M 436.32M
Gross Margin 17.94% 18.71% 17.19% 18.96% 18.73% 5.77%
Operating Margin 7.96% 8.16% 7.10% 7.67% 7.52% 6.68%
Net Margin 3.25% 4.39% 4.87% 4.14% 4.45% 3.79%
Return on Equity (ROE) 6.52% 8.32% 8.88% 6.46% 6.69% 5.75%
Return on Assets (ROA) 3.18% 4.07% 4.70% 3.35% 3.73% 3.38%
Current Ratio 2.87× 2.96× 4.08× 3.37× 5.31× 5.53×
Debt-to-Equity 0.76× 0.74× 0.61× 0.55× 0.49× 0.44×
Effective Tax Rate 26.55% 18.96% 8.26% 27.18% 23.39% 31.15%
Cash Conversion Ratio 3.44× -0.62× -0.09× 0.52× 2.52× 0.15×
Accruals Ratio -0.08× 0.07× 0.05× 0.02× -0.06× 0.03×
SBC % of Revenue 0.29% 0.44% 0.33% 0.30% 0.31% 0.30%
CapEx Coverage 5.22× -1.13× -0.19× 0.84× 3.33× 0.31×
Free Cash Flow Per Share $10.52 $-5.62 $-2.62 $-0.33 $6.22 $-0.97

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.83× 10.82× 10.64× 16.73× 16.71× 15.46×
P/FCF 5.33× — — — 9.48× —
FCF Yield 18.77% — — — 10.55% —
EV / EBITDA 7.62× 8.13× 8.74× 9.80× 9.85× 9.20×
P/S 0.47× 0.47× 0.51× 0.68× 0.74× 0.57×
P/B 0.95× 0.88× 0.93× 1.06× 1.11× 0.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.92B 2.72B 2.55B 2.09B 1.97B 1.89B
Cost of Goods and Services Sold 2.40B 2.21B 2.11B 1.69B 1.60B 1.55B
Gross Profit — — — — — 109.16M
Selling, General and Administrative Expense 305.29M 310.57M 277.21M 240.69M 219.79M 222.90M
Operating Income (Loss) 232.80M 222.01M 181.07M 160.31M 147.81M 126.37M
Income Tax Expense (Benefit) 40.95M 31.11M 11.73M 38.66M 29.41M 35.29M
Net Income (Loss) Attributable to Parent 95.05M 119.60M 124.05M 86.58M 87.41M 71.68M
Earnings Per Share, Basic $3.81 $4.81 $5.01 $3.50 $3.55 $2.87
Weighted Average Number of Shares Outstanding, Basic 24.95M 24.85M 24.77M 24.76M 24.66M 24.98M
Earnings Per Share, Diluted $3.78 $4.78 $4.97 $3.47 $3.53 $2.86
Weighted Average Number of Shares Outstanding, Diluted 25.13M 25.04M 24.94M 24.92M 24.79M 25.11M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 260.12M 55.59M 64.69M 81.65M 197.22M 107.43M
Assets, Current 2.16B 2.10B 1.80B 1.75B 1.56B 1.48B
Assets 2.99B 2.94B 2.64B 2.59B 2.34B 2.12B
Liabilities, Current 750.16M 711.36M 441.99M 518.72M 293.16M 267.40M
Long-term Debt, Excluding Current Maturities 617.92M 617.36M 616.81M 518.55M 518.17M 368.76M
Liabilities 1.49B 1.46B 1.20B 1.20B 993.50M 831.64M
Stockholders' Equity Attributable to Parent 1.46B 1.44B 1.40B 1.34B 1.31B 1.25B
Common Stock, Shares, Outstanding 24.72M 24.57M 24.56M 24.55M 24.51M 24.42M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 326.97M -74.63M -10.56M 44.88M 220.41M 10.90M
Payments to Acquire Property, Plant, and Equipment 62.60M 66.01M 54.67M 53.20M 66.15M 35.23M
Net Cash Provided by (Used in) Investing Activities -58.82M -60.00M -50.35M -142.66M -217.27M -106.36M
Payments for Repurchase of Common Stock 0 4.74M 3.45M 3.05M 0 33.46M
Net Cash Provided by (Used in) Financing Activities -63.23M 125.67M 38.95M -16.76M 91.39M -94.15M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UVV CIK 0000102037), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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