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, Virginia
State of incorporation
Virginia
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % +0.22%
Debt-to-equity 102 % +1.68%
Return On Equity 8.29 % -7.16%
Return On Assets 4.15 % -7.98%
Operating Margin 8.16 % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6 M shares -0.26%
Common Stock, Shares, Outstanding 24.6 M shares +0.07%
Entity Public Float 1.2 B USD +9.09%
Common Stock, Value, Issued 346 M USD +2.48%
Weighted Average Number of Shares Outstanding, Basic 24.9 M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 25 M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.72 B USD +6.74%
Operating Income (Loss) 222 M USD +22.6%
Income Tax Expense (Benefit) 31.1 M USD +165%
Net Income (Loss) Attributable to Parent 120 M USD -3.59%
Earnings Per Share, Basic 4.81 USD/shares -3.99%
Earnings Per Share, Diluted 4.78 USD/shares -3.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.6 M USD -14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 525 M USD +30.6%
Other Assets, Current 93.7 M USD -6.2%
Assets, Current 2.1 B USD +16.6%
Deferred Income Tax Assets, Net 15.2 M USD +16%
Property, Plant and Equipment, Net 366 M USD +4.19%
Operating Lease, Right-of-Use Asset 32.5 M USD -19.7%
Intangible Assets, Net (Excluding Goodwill) 68.9 M USD -14%
Goodwill 214 M USD -0.03%
Other Assets, Noncurrent 50.2 M USD -2.17%
Assets 2.94 B USD +11.3%
Employee-related Liabilities, Current 39.8 M USD +20.1%
Contract with Customer, Liability, Current 17.2 M USD +461%
Liabilities, Current 711 M USD +60.9%
Deferred Income Tax Liabilities, Net 39.1 M USD -8.15%
Operating Lease, Liability, Noncurrent 19.3 M USD -24.4%
Other Liabilities, Noncurrent 27.9 M USD -14.2%
Liabilities 1.46 B USD +21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.6 M USD -5.88%
Retained Earnings (Accumulated Deficit) 1.17 B USD +3.19%
Stockholders' Equity Attributable to Parent 1.44 B USD +2.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.48 B USD +2.92%
Liabilities and Equity 2.94 B USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -104 M USD +54%
Net Cash Provided by (Used in) Financing Activities 137 M USD -44%
Net Cash Provided by (Used in) Investing Activities -17.6 M USD -29.6%
Common Stock, Shares Authorized 100 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.8 M USD +222%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.6 M USD -14.1%
Deferred Tax Assets, Valuation Allowance 13 M USD +27.2%
Deferred Tax Assets, Gross 62.7 M USD +11.1%
Operating Lease, Liability 29.7 M USD -19.7%
Depreciation 14.1 M USD +17.2%
Payments to Acquire Property, Plant, and Equipment 18 M USD +19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115 M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid 34.6 M USD -20%
Property, Plant and Equipment, Gross 1.04 B USD +1.83%
Operating Lease, Liability, Current 10.4 M USD -9.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.63 M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7 M USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.91 M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.09 M USD -19.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.14 M USD -1.29%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 1.07 M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.41 M USD -26.4%
Operating Lease, Payments 13.8 M USD +15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.3 M USD -9.44%
Depreciation, Depletion and Amortization 14.8 M USD +4.42%
Deferred Tax Assets, Net of Valuation Allowance 49.7 M USD +7.49%
Share-based Payment Arrangement, Expense 3.9 M USD +5.41%
Interest Expense 66.3 M USD +34.4%