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 7.45 % -9.2%
Return On Assets 3.63 % -9.9%
Operating Margin 8.39 % -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 +12.3%
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 +10.7%
Accounts Receivable, after Allowance for Credit Loss, Current 445,257,000 USD -17.2%
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 +17.5%
Property, Plant and Equipment, Net 372,396,000 USD -0.89%
Operating Lease, Right-of-Use Asset 37,319,000 USD +14.9%
Intangible Assets, Net (Excluding Goodwill) 52,650,000 USD -16.8%
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 -59.3%
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 +23.9%
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 +18.3%
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 -2.3%
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 +45.6%
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 -2.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88,652,000 USD +10.7%
Deferred Tax Assets, Valuation Allowance 14,492,000 USD +11.3%
Deferred Tax Assets, Gross 69,787,000 USD +11.3%
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 +19.1%
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 +14.4%
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 +16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5,687,000 USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,874,000 USD +15.5%
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 +27.6%
Operating Lease, Payments 13,818,000 USD +15%
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 +11.3%
Share-based Payment Arrangement, Expense 7,600,000 USD +65.2%
Interest Expense 75,844,000 USD +0.21%