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Universal Corporation (UVV)

NYSE Consumer Staples Tobacco S&P SmallCap 600
$39.41
-1.62 (-3.95%)
Close of Nov 06, 2026 · end-of-day data
Source: Universal Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$2.05B$2.02B$2.21B$1.89B$1.97B$2.09B$2.55B$2.72B$2.92B$2.89B
Cost of revenue$1.68B$1.66B$1.82B$1.55B$1.60B$1.69B$2.11B$2.21B$2.40B$2.41B
Gross profit$370.84M$356.93M$392.56M$338.71M$368.11M$396.48M$438.28M$509.17M$524.30M$472.62M
Selling, general & admin$211.92M$201.12M$225.12M$222.90M$219.79M$240.69M$277.21M$310.57M$305.29M$300.67M
Operating income$178.40M$170.82M$161.17M$126.37M$147.81M$160.31M$181.07M$222.01M$232.80M$168.45M
Interest expense$16.28M$15.62M$17.51M$19.85M$24.95M$27.75M$49.30M$66.27M$79.64M$74.04M
Pre-tax income$169.24M$166.68M$151.32M$113.29M$125.73M$142.27M$141.97M$164.08M$154.22M$102.65M
Income tax$56.73M$50.51M$41.19M$35.29M$29.41M$38.66M$11.73M$31.11M$40.95M$46.66M
Net income$106.30M$105.66M$104.12M$71.68M$87.41M$86.58M$124.05M$119.60M$95.05M$32.64M
EBITDA$214.37M$205.72M$198.27M$164.75M$192.54M$212.84M$238.37M$280.33M$292.57M$221.89M
EPS (basic)$0.89$4.18$4.14$2.87$3.55$3.50$5.01$4.81$3.81$1.30
EPS (diluted)$0.88$4.14$4.11$2.86$3.53$3.47$4.97$4.78$3.78$1.30
Diluted shares23.77M25.51M25.33M25.11M24.79M24.92M24.94M25.04M25.13M25.17M
Gross margin18.1%17.7%17.7%17.9%18.7%19.0%17.2%18.7%17.9%16.4%
Operating margin8.7%8.5%7.3%6.7%7.5%7.7%7.1%8.2%8.0%5.8%
Net margin5.2%5.2%4.7%3.8%4.4%4.1%4.9%4.4%3.3%1.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$283.99M$234.13M$297.56M$107.43M$197.22M$81.65M$64.69M$55.59M$260.12M$62.18M
Receivables$439.29M$377.12M$368.11M$340.71M$367.48M$385.44M$402.07M$525.26M$625.88M$563.86M
Total current assets$1.56B$1.59B$1.59B$1.48B$1.56B$1.75B$1.80B$2.10B$2.16B$1.97B
Goodwill$98.80M$98.81M$97.91M$126.83M$173.05M$214.00M$213.92M$213.87M$213.84M$172.69M
Total assets$2.12B$2.17B$2.13B$2.12B$2.34B$2.59B$2.64B$2.94B$2.99B$2.77B
Total current liabilities$268.00M$267.72M$253.75M$267.40M$293.16M$518.72M$441.99M$711.36M$750.16M$564.24M
Short-term debt$0$0$0$0$0$0$0$0$0$0
Long-term debt$368.73M$369.09M$368.50M$368.76M$518.17M$518.55M$616.81M$617.36M$617.92M$616.73M
Total debt$368.73M$369.09M$368.50M$368.76M$518.17M$518.55M$616.81M$617.36M$617.92M$616.73M
Total liabilities$796.83M$783.33M$753.31M$831.64M$993.50M$1.20B$1.20B$1.46B$1.49B$1.31B
Shareholders' equity$1.29B$1.34B$1.34B$1.25B$1.31B$1.34B$1.40B$1.44B$1.46B$1.42B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$250.31M$81.25M$164.52M$10.90M$220.41M$44.88M-$10.56M-$74.63M$326.97M$129.10M
Capital expenditures$35.63M$34.04M$38.76M$35.23M$66.15M$53.20M$54.67M$66.01M$62.60M$48.83M
Free cash flow$214.69M$47.21M$125.76M-$24.33M$154.26M-$8.32M-$65.23M-$140.65M$264.37M$80.27M
Investing cash flow-$33.85M-$27.39M-$34.70M-$106.36M-$217.27M-$142.66M-$50.35M-$60.00M-$58.82M-$42.96M
Financing cash flow-$251.24M-$104.65M-$65.79M-$94.15M$91.39M-$16.76M$38.95M$125.67M-$63.23M-$284.34M
Dividends paid$49.83M$54.70M$69.88M$75.37M$75.18M$76.44M$77.39M$78.40M$79.69M$81.30M
Share buybacks$0$21.61M$1.44M$33.46M$0$3.05M$3.45M$4.74M$0$0
Stock-based compensation$6.47M$7.61M$8.15M$5.63M$6.11M$6.19M$8.42M$12.06M$8.53M$7.12M
Depreciation & amortization$35.97M$34.89M$37.10M$38.38M$44.73M$52.52M$57.30M$58.33M$59.77M$53.44M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.