UNIVERSAL CORP /VA/ financial data

Symbol
UVV on NYSE
Location
Richmond, VA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268% % -4.7%
Debt-to-equity 108% % 2%
Return On Equity 7.4% % -9.2%
Return On Assets 3.6% % -9.9%
Operating Margin 8.4% % -0.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,921,155 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 $352,909,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 25,035,110 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 25,178,546 shares 0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,960,222,000 USD 3%
Operating Income (Loss) $248,298,000 USD 2.8%
Income Tax Expense (Benefit) $43,155,000 USD 12%
Net Income (Loss) Attributable to Parent $111,643,000 USD -6.7%
Earnings Per Share, Basic 4 USD/shares -7.3%
Earnings Per Share, Diluted 4 USD/shares -7.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $88,652,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $445,257,000 USD -17%
Other Assets, Current $85,928,000 USD 1.2%
Assets, Current $2,239,678,000 USD 1.3%
Deferred Income Tax Assets, Net $18,238,000 USD 17%
Property, Plant and Equipment, Net $372,396,000 USD -0.89%
Operating Lease, Right-of-Use Asset $37,319,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $52,650,000 USD -17%
Goodwill $213,815,000 USD -0.03%
Other Assets, Noncurrent $38,424,000 USD -7.9%
Assets $3,070,439,000 USD 0.82%
Employee-related Liabilities, Current $30,776,000 USD 5.2%
Contract with Customer, Liability, Current $2,782,000 USD -59%
Liabilities, Current $828,631,000 USD -2.4%
Deferred Income Tax Liabilities, Net $33,160,000 USD -8.7%
Operating Lease, Liability, Noncurrent $23,584,000 USD 24%
Other Liabilities, Noncurrent $26,228,000 USD -7.7%
Liabilities $1,566,289,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $71,210,000 USD 18%
Retained Earnings (Accumulated Deficit) $1,188,283,000 USD 2.6%
Stockholders' Equity Attributable to Parent $1,469,982,000 USD 3.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,504,150,000 USD 3.2%
Liabilities and Equity $3,070,439,000 USD 0.82%

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 $88,652,000 USD 11%
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 $127,589,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $37,037,000 USD 7.1%
Property, Plant and Equipment, Gross $1,107,869,000 USD 4.4%
Operating Lease, Liability, Current $11,809,000 USD 14%
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 0.07 pure 16%
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 $10,667,000 USD -5.9%
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 $75,844,000 USD 0.21%