UVV · Universal Corp /Va/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B |
| Cost of Revenue | $2.40B | $2.21B | $2.11B | $1.69B | $1.60B | $1.55B |
| Gross Profit | $524.30M | $509.17M | $438.28M | $396.48M | $368.11M | $338.71M |
| R&D | - | - | - | - | - | - |
| SG&A | $305.29M | $310.57M | $277.21M | $240.69M | $219.79M | $222.90M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $59.77M | $58.33M | $57.30M | $52.52M | $44.73M | $38.38M |
| Operating Income | $232.80M | $222.01M | $181.07M | $160.31M | $147.81M | $126.37M |
| Interest Expense | $79.64M | $66.27M | $49.30M | $27.75M | $24.95M | $19.85M |
| Income Tax | $40.95M | $31.11M | $11.73M | $38.66M | $29.41M | $35.29M |
| Net Income | $95.05M | $119.60M | $124.05M | $86.58M | $87.41M | $71.68M |
| EPS - Basic | $3.81 | $4.81 | $5.01 | $3.50 | $3.55 | $2.87 |
| EPS - Diluted | $3.78 | $4.78 | $4.97 | $3.47 | $3.53 | $2.86 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $260.12M | $55.59M | $64.69M | $81.65M | $197.22M | $107.43M |
| Accounts Receivable | $625.88M | $525.26M | $402.07M | $385.44M | $367.48M | $340.71M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $2.16B | $2.10B | $1.80B | $1.75B | $1.56B | $1.48B |
| Total Assets | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B |
| Current Liabilities | $750.16M | $711.36M | $441.99M | $518.72M | $293.16M | $267.40M |
| Long-term Debt | $617.92M | $617.36M | $616.81M | $518.55M | $518.17M | $368.76M |
| Total Liabilities | $1.49B | $1.46B | $1.20B | $1.20B | $993.50M | $831.64M |
| Stockholders' Equity | $1.46B | $1.44B | $1.40B | $1.34B | $1.31B | $1.25B |
| Retained Earnings | $1.19B | $1.17B | $1.14B | $1.09B | $1.09B | $1.08B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $326.97M | ($74.63M) | ($10.56M) | $44.88M | $220.41M | $10.90M |
| Investing Cash Flow | ($58.82M) | ($60.00M) | ($50.35M) | ($142.66M) | ($217.27M) | ($106.36M) |
| Financing Cash Flow | ($63.23M) | $125.67M | $38.95M | ($16.76M) | $91.39M | ($94.15M) |
| CapEx | $62.60M | $66.01M | $54.67M | $53.20M | $66.15M | $35.23M |
| Free Cash Flow | $264.37M | ($140.65M) | ($65.23M) | ($8.32M) | $154.26M | ($24.33M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.9% | 18.7% | 17.2% | 19.0% | 18.7% | 17.9% |
| Operating margin | 8.0% | 8.2% | 7.1% | 7.7% | 7.5% | 6.7% |
| EBITDA margin | 10.0% | 10.3% | 9.3% | 10.2% | 9.8% | 8.7% |
| Net margin | 3.3% | 4.4% | 4.9% | 4.1% | 4.4% | 3.8% |
| Free cash flow margin | 9.0% | -5.2% | -2.6% | -0.4% | 7.8% | -1.3% |
| FCF / Net income | 2.78 | -1.18 | -0.53 | -0.10 | 1.76 | -0.34 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 10.4% | 11.4% | 10.9% | 11.5% | 11.2% | 11.8% |
| Effective tax rate | 30.1% | 20.6% | 8.6% | 30.9% | 25.2% | 33.0% |
| Return on assets | 3.2% | 4.1% | 4.7% | 3.3% | 3.7% | 3.4% |
| Return on equity | 6.5% | 8.3% | 8.9% | 6.5% | 6.7% | 5.7% |
| Return on invested capital | 7.8% | 8.6% | 8.2% | 6.0% | 6.1% | 5.2% |
| Liquidity | ||||||
| Current ratio | 2.87 | 2.96 | 4.08 | 3.37 | 5.31 | 5.53 |
| Quick ratio | 2.87 | 2.96 | 4.08 | 3.37 | 5.31 | 5.53 |
| Cash ratio | 0.35 | 0.08 | 0.15 | 0.16 | 0.67 | 0.40 |
| Leverage | ||||||
| Debt / Equity | 0.42 | 0.43 | 0.44 | 0.39 | 0.40 | 0.30 |
| Debt / Assets | 0.21 | 0.21 | 0.23 | 0.20 | 0.22 | 0.17 |
| Debt / EBITDA | 2.11 | 2.20 | 2.59 | 2.44 | 2.69 | 2.24 |
| Interest coverage | 2.9x | 3.3x | 3.7x | 5.8x | 5.9x | 6.4x |
| Equity multiplier | 2.05 | 2.04 | 1.89 | 1.93 | 1.79 | 1.70 |
| Liabilities / Assets | 0.50 | 0.50 | 0.46 | 0.46 | 0.42 | 0.39 |
| Efficiency | ||||||
| Asset turnover | 0.98 | 0.93 | 0.97 | 0.81 | 0.84 | 0.89 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 78d | 70d | 58d | 67d | 68d | 66d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 14.8x | 10.8x | 10.6x | 16.7x | 16.7x | 15.5x |
| P / B | 1.0x | 0.9x | 0.9x | 1.1x | 1.1x | 0.9x |
| P / S | 0.5x | 0.5x | 0.5x | 0.7x | 0.7x | 0.6x |
| EV / EBITDA | 6.0x | 6.6x | 7.9x | 8.9x | 9.3x | 8.3x |
| Growth | ||||||
| Revenue growth (YoY) | 7.4% | 6.7% | 21.9% | 6.4% | 3.9% | -7.6% |
| Revenue CAGR (3y) | 11.8% | 11.5% | 10.5% | 0.7% | -1.1% | -3.0% |
| Revenue CAGR (5y) | 9.1% | 5.9% | 4.6% | 0.2% | -1.5% | -3.6% |
| Gross profit growth (YoY) | 3.0% | 16.2% | 10.5% | 7.7% | 8.7% | 49.3% |
| Operating income growth (YoY) | 4.9% | 22.6% | 12.9% | 8.5% | 17.0% | -21.6% |
| Net income growth (YoY) | -20.5% | -3.6% | 43.3% | -1.0% | 21.9% | -31.2% |
| EPS growth (YoY) | -20.9% | -3.8% | 43.2% | -1.7% | 23.4% | -30.4% |
| EPS CAGR (3y) | 2.9% | 10.6% | 20.2% | -5.5% | -5.2% | 48.1% |
| EPS CAGR (5y) | 5.7% | 3.1% | 3.7% | 31.6% | -2.1% | -6.8% |
| FCF growth (YoY) | - | -115.6% | -683.9% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | 2.5% | - |
| Book value growth (YoY) | 1.5% | 2.9% | 4.2% | 2.5% | 4.9% | -6.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-31.
Product / service
$2.55B totalManufactured Product Other$2.36B · 92.4%
Product And Service Other$119.08M · 4.7%
Service Other$75.38M · 3.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.30
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Wholesale-Farm Product Raw Materials
Comparing UNIVERSAL CORP /VA/ against the 4 most active filers in the same SIC group.
Dividends
$3.28/share trailing 12 months · +1.2% YoY
| Ex-date | Per share |
|---|---|
| Apr 15, 2026 | $0.8200 |
| Jan 12, 2026 | $0.8200 |
| Oct 10, 2025 | $0.8200 |
| Jul 14, 2025 | $0.8200 |
| Apr 14, 2025 | $0.8100 |
| Jan 13, 2025 | $0.8100 |
| Oct 11, 2024 | $0.8100 |
| Jul 8, 2024 | $0.8100 |
| Apr 5, 2024 | $0.8000 |
| Jan 5, 2024 | $0.8000 |
| Oct 5, 2023 | $0.8000 |
| Jul 7, 2023 | $0.8000 |
| Apr 6, 2023 | $0.7900 |
| Jan 6, 2023 | $0.7900 |
| Oct 6, 2022 | $0.7900 |
| Jul 8, 2022 | $0.7900 |
| Apr 8, 2022 | $0.7800 |
| Jan 7, 2022 | $0.7800 |
| Oct 7, 2021 | $0.7800 |
| Jul 9, 2021 | $0.7800 |
| Apr 9, 2021 | $0.7700 |
| Jan 8, 2021 | $0.7700 |
| Oct 8, 2020 | $0.7700 |
| Jul 10, 2020 | $0.7700 |