UNIVERSAL CORP /VA/ financial data

Symbol
UVV on NYSE
Location
Richmond, VA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273% % 0.8%
Debt-to-equity 106% % -1.7%
Return On Equity 5.7% % -34%
Return On Assets 2.8% % -34%
Operating Margin 7.8% % -9.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,923,496 shares
Common Stock, Shares, Outstanding 24,715,625 shares 0.58%
Entity Public Float $1,300,000,000 USD 8.3%
Common Stock, Value, Issued $354,126,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 25,056,517 shares 0.3%
Weighted Average Number of Shares Outstanding, Diluted 25,188,876 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,885,396,000 USD -3.5%
Operating Income (Loss) $226,172,000 USD -12%
Income Tax Expense (Benefit) $48,241,000 USD 9.2%
Net Income (Loss) Attributable to Parent $85,253,000 USD -32%
Earnings Per Share, Basic 3.4 USD/shares -33%
Earnings Per Share, Diluted 3.39 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $85,227,000 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $571,511,000 USD -12%
Other Assets, Current $76,970,000 USD 12%
Assets, Current $2,183,425,000 USD -1.5%
Deferred Income Tax Assets, Net $15,395,000 USD -12%
Property, Plant and Equipment, Net $374,668,000 USD 0.22%
Operating Lease, Right-of-Use Asset $36,906,000 USD 8.6%
Intangible Assets, Net (Excluding Goodwill) $50,635,000 USD -16%
Goodwill $213,798,000 USD -0.01%
Other Assets, Noncurrent $43,970,000 USD 4%
Assets $3,017,514,000 USD -0.75%
Employee-related Liabilities, Current $27,381,000 USD -15%
Contract with Customer, Liability, Current $1,667,000 USD -50%
Liabilities, Current $751,447,000 USD -8.3%
Deferred Income Tax Liabilities, Net $37,851,000 USD 5.6%
Operating Lease, Liability, Noncurrent $23,570,000 USD 15%
Other Liabilities, Noncurrent $26,222,000 USD 40%
Liabilities $1,492,340,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $72,208,000 USD 26%
Retained Earnings (Accumulated Deficit) $1,200,890,000 USD 0.24%
Stockholders' Equity Attributable to Parent $1,482,808,000 USD 2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,525,174,000 USD 2.2%
Liabilities and Equity $3,017,514,000 USD -0.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $205,103,000 USD -228%
Net Cash Provided by (Used in) Financing Activities $134,622,000 USD 3%
Net Cash Provided by (Used in) Investing Activities $11,910,000 USD 46%
Common Stock, Shares Authorized 100,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $81,680,000 USD -277%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85,227,000 USD -60%
Deferred Tax Assets, Valuation Allowance $14,492,000 USD 11%
Deferred Tax Assets, Gross $69,787,000 USD 11%
Operating Lease, Liability $31,350,000 USD 5.7%
Payments to Acquire Property, Plant, and Equipment $12,053,000 USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $110,650,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid $37,037,000 USD 7.1%
Property, Plant and Equipment, Gross $1,115,617,000 USD 4.9%
Operating Lease, Liability, Current $11,277,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,277,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,383,000 USD 6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0692 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,687,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,874,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $4,097,000 USD -1.1%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,006,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,345,000 USD 28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,749,000 USD -13%
Depreciation, Depletion and Amortization $13,582,000 USD -6.7%
Deferred Tax Assets, Net of Valuation Allowance $55,295,000 USD 11%
Share-based Payment Arrangement, Expense $7,600,000 USD 65%
Interest Expense $73,801,000 USD -7.1%