UVV

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Universal Corp.

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Key Metrics

Previous Close: $41.68
52-Week Range: $41.10 – $59.38
Market Cap: $1.05B
P/E (TTM): 55.53
EPS (TTM): 0.76
Dividend Yield: 7.87%

Advanced Metrics

Price/Book: 0.76
PEG Ratio: 11.63
Return on Equity: 2.28%
Return on Assets: 3.59%
Gross Margin: 17.42%
Operating Margin: 0.44%
Profit Margin: 0.67%
Current Ratio: 2.57
Debt/Equity: 0.86
Total Debt: $1.22B
Free Cash Flow: $155.88M
Revenue Growth: -11.80%
Earnings Growth: —
Enterprise Value: $2.13B

UVV Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$2.57B	$2.75B	$2.95B	$2.92B
Cost of Revenue	$2.11B	$2.21B	$2.40B	$2.41B
Gross Profit	$458.29M	$536.10M	$548.66M	$512.02M
Selling, General & Admin	$277.21M	$310.57M	$305.29M	$300.67M
Operating Expenses	$277.21M	$310.57M	$305.29M	$300.67M
Operating Income	$181.07M	$225.53M	$243.37M	$211.34M
EBITDA	$248.57M	$288.68M	$293.62M	$230.13M
Pretax Income	$141.97M	$164.08M	$154.22M	$102.65M
Income Tax	$11.73M	$31.11M	$40.95M	$46.66M
Net Income	$124.05M	$119.60M	$95.05M	$32.64M
Diluted EPS	4.97	4.78	3.78	1.30
Diluted Shares	24.94M	25.04M	25.13M	25.17M

UVV Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$64.69M	$55.59M	$260.12M	$62.18M
Receivables	$414.28M	$530.65M	$633.02M	$576.16M
Inventory	$1.04B	$1.26B	$995.94M	$1.04B
Current Assets	$1.80B	$2.10B	$2.16B	$1.97B
Total Assets	$2.64B	$2.94B	$2.99B	$2.77B
Current Liabilities	$441.99M	$711.36M	$750.16M	$564.24M
Long-Term Debt	$616.81M	$617.36M	$617.92M	$616.73M
Total Debt	$849.32M	$1.06B	$1.10B	$939.82M
Total Liabilities	$1.20B	$1.46B	$1.49B	$1.31B
Retained Earnings	$1.14B	$1.17B	$1.19B	$1.14B
Shareholders' Equity	$1.40B	$1.44B	$1.46B	$1.42B
Working Capital	$1.36B	$1.39B	$1.41B	$1.41B
Net Debt	$747.68M	$978.99M	$812.84M	$842.11M

UVV Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$10.56M	-$74.63M	$326.97M	$129.10M
Capital Expenditure	-$54.67M	-$66.01M	-$62.60M	-$48.83M
Free Cash Flow	-$65.23M	-$140.65M	$264.37M	$80.27M
Depreciation & Amortisation	$57.30M	$58.33M	$59.77M	$53.44M
Stock-Based Compensation	$8.42M	$12.06M	$8.53M	$7.12M
Investing Cash Flow	-$50.35M	-$60.00M	-$58.82M	-$42.96M
Financing Cash Flow	$38.95M	$125.67M	-$63.23M	-$284.34M
Dividends Paid	-$77.39M	-$78.40M	-$79.69M	-$81.30M
Share Repurchases	-$3.45M	-$4.74M	$0.00	$0.00
Net Change in Cash	-$21.96M	-$8.96M	$204.92M	-$198.20M

UVV Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$702.28M	$593.76M	$754.18M	$861.29M	$715.24M	$523.78M
Cost of Revenue	$586.28M	$479.63M	$614.35M	$701.70M	$616.77M	$440.69M
Gross Profit	$116.00M	$114.13M	$139.83M	$159.59M	$98.47M	$83.09M
Selling, General & Admin	$73.24M	$79.19M	$72.18M	$76.93M	$72.37M	$80.79M
Operating Expenses	$73.24M	$79.19M	$72.18M	$76.93M	$72.37M	$80.79M
Operating Income	$42.76M	$34.94M	$67.65M	$82.66M	$26.10M	$2.30M
EBITDA	$54.27M	$51.06M	$80.06M	$97.16M	$1.84M	$16.40M
Pretax Income	$20.72M	$19.70M	$46.01M	$66.89M	-$29.95M	-$12.87M
Income Tax	$6.39M	$5.34M	$11.21M	$25.30M	$4.81M	-$4.52M
Net Income	$9.34M	$8.50M	$34.17M	$33.25M	-$43.28M	-$5.02M
Diluted EPS	0.37	0.34	1.36	1.32	-1.73	-0.20
Diluted Shares	25.16M	25.13M	25.18M	25.19M	25.06M	25.08M

UVV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$260.12M	$178.44M	$88.65M	$85.23M	$62.18M	$173.59M
Receivables	$633.02M	$551.86M	$559.33M	$633.90M	$576.16M	$452.55M
Inventory	$995.94M	$1.42B	$1.36B	$1.20B	$1.04B	$1.37B
Current Assets	$2.16B	$2.35B	$2.24B	$2.18B	$1.97B	$2.24B
Total Assets	$2.99B	$3.19B	$3.07B	$3.02B	$2.77B	$3.04B
Current Liabilities	$750.16M	$942.69M	$828.63M	$751.45M	$564.24M	$870.94M
Long-Term Debt	$617.92M	$618.06M	$618.20M	$616.59M	$616.73M	$616.87M
Total Debt	$1.10B	$1.28B	$1.19B	$1.11B	$939.82M	$1.22B
Total Liabilities	$1.49B	$1.69B	$1.57B	$1.49B	$1.31B	$1.61B
Retained Earnings	$1.19B	$1.17B	$1.19B	$1.20B	$1.14B	$1.11B
Shareholders' Equity	$1.46B	$1.46B	$1.47B	$1.48B	$1.42B	$1.39B
Working Capital	$1.41B	$1.40B	$1.41B	$1.43B	$1.41B	$1.37B
Net Debt	$812.84M	$1.06B	$1.07B	$993.61M	$842.11M	$1.01B

UVV Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$158.75M	-$205.10M	$32.74M	$114.32M	$187.14M	-$117.12M
Capital Expenditure	-$7.72M	-$12.05M	-$9.05M	-$19.20M	-$8.53M	-$15.93M
Free Cash Flow	$151.03M	-$217.16M	$23.70M	$95.11M	$178.61M	-$133.04M
Depreciation & Amortisation	$15.22M	$13.58M	$13.62M	$13.01M	$13.23M	$12.76M
Stock-Based Compensation	$1.07M	$7.58M	$906.00K	$1.36M	-$2.72M	$5.38M
Investing Cash Flow	-$5.97M	-$11.91M	-$8.31M	-$13.48M	-$9.25M	-$15.64M
Financing Cash Flow	-$108.07M	$134.62M	-$114.06M	-$104.30M	-$200.61M	$244.30M
Dividends Paid	-$20.02M	-$20.02M	-$20.41M	-$20.44M	-$20.44M	-$20.44M
Share Repurchases	$0.00	$0.00	—	—	—	-$2.75M
Net Change in Cash	$44.71M	-$82.39M	-$89.62M	-$3.47M	-$22.72M	$111.53M

Market Snapshot

About

Universal Corp. is a global leaf tobacco supplier and agri-products processor, operating in tobacco-growing regions around the world. The company procures, processes, and supplies leaf tobacco to manufacturers of consumer tobacco products. Universal also has a growing presence in plant-based ingredients for food and beverage applications through its agri-products segment.