Universal Corp /Va/ financial data

Symbol
UVV on NYSE
Industry
Wholesale-Farm Product Raw Materials
Location
9201 Forest Hill Avenue, Stony Point II Building, Richmond, VA
State of incorporation
VA
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % -4.96%
Debt-to-equity 104 % +3.12%
Return On Equity 8.4 % +2.19%
Return On Assets 4.18 % +0.72%
Operating Margin 8.15 % +20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.7M shares +0.23%
Common Stock, Shares, Outstanding 24.6M shares +0.07%
Entity Public Float 1.2B USD +9.09%
Common Stock, Value, Issued 347M USD +2.57%
Weighted Average Number of Shares Outstanding, Basic 24.9M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 25.1M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.8B USD +6.24%
Operating Income (Loss) 228M USD +27.6%
Income Tax Expense (Benefit) 33.3M USD +379%
Net Income (Loss) Attributable to Parent 122M USD +5.76%
Earnings Per Share, Basic 4.9 USD/shares +5.38%
Earnings Per Share, Diluted 4.87 USD/shares +5.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD +26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 436M USD +16.1%
Other Assets, Current 85.7M USD -7.99%
Assets, Current 2.2B USD +6.99%
Deferred Income Tax Assets, Net 18.3M USD +20.4%
Property, Plant and Equipment, Net 375M USD +5.07%
Operating Lease, Right-of-Use Asset 30.6M USD -17.1%
Intangible Assets, Net (Excluding Goodwill) 66.1M USD -14.5%
Goodwill 214M USD -0.04%
Other Assets, Noncurrent 43.1M USD -11.5%
Assets 3.03B USD +5.03%
Employee-related Liabilities, Current 20.9M USD +0.06%
Contract with Customer, Liability, Current 15.7M USD -84.9%
Liabilities, Current 846M USD +17.9%
Deferred Income Tax Liabilities, Net 37.9M USD -14.7%
Operating Lease, Liability, Noncurrent 17.5M USD -25.2%
Other Liabilities, Noncurrent 27.2M USD -6.84%
Liabilities 1.59B USD +7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.7M USD -19.5%
Retained Earnings (Accumulated Deficit) 1.15B USD +3.43%
Stockholders' Equity Attributable to Parent 1.41B USD +2.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.44B USD +2.15%
Liabilities and Equity 3.03B USD +5.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -62.4M USD +39.9%
Net Cash Provided by (Used in) Financing Activities 131M USD -4.8%
Net Cash Provided by (Used in) Investing Activities -21.9M USD -24.1%
Common Stock, Shares Authorized 100M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.1M USD +191%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102M USD +26.3%
Deferred Tax Assets, Valuation Allowance 13M USD +27.2%
Deferred Tax Assets, Gross 62.7M USD +11.1%
Operating Lease, Liability 29.7M USD -19.7%
Depreciation 14.1M USD +17.2%
Payments to Acquire Property, Plant, and Equipment 22.7M USD +26.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid 34.6M USD -20%
Property, Plant and Equipment, Gross 1.06B USD +1.26%
Operating Lease, Liability, Current 9.59M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.63M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.91M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.09M USD -19.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.14M USD -1.29%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.07M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.41M USD -26.4%
Operating Lease, Payments 13.8M USD +15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.3M USD -6.98%
Depreciation, Depletion and Amortization 14.6M USD -1.29%
Deferred Tax Assets, Net of Valuation Allowance 49.7M USD +7.49%
Share-based Payment Arrangement, Expense 4.6M USD +17.9%
Interest Expense 71.5M USD +23%