Universal Corp /Va/ financial data

Symbol
UVV on NYSE
Location
Richmond, VA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % -4.66%
Debt-to-equity 108 % +2.03%
Return On Equity 7.45 % -9.15%
Return On Assets 3.63 % -9.91%
Operating Margin 8.39 % -0.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares
Common Stock, Shares, Outstanding 24.7M shares +0.58%
Entity Public Float 1.3B USD +8.33%
Common Stock, Value, Issued 353M USD +1.1%
Weighted Average Number of Shares Outstanding, Basic 25M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.96B USD +2.99%
Operating Income (Loss) 248M USD +2.76%
Income Tax Expense (Benefit) 43.2M USD +12.3%
Net Income (Loss) Attributable to Parent 112M USD -6.66%
Earnings Per Share, Basic 4 USD/shares -7.28%
Earnings Per Share, Diluted 4 USD/shares -7.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.7M USD +10.7%
Accounts Receivable, after Allowance for Credit Loss, Current 445M USD -17.2%
Other Assets, Current 85.9M USD +1.23%
Assets, Current 2.24B USD +1.26%
Deferred Income Tax Assets, Net 18.2M USD +17.5%
Property, Plant and Equipment, Net 372M USD -0.89%
Operating Lease, Right-of-Use Asset 37.3M USD +14.9%
Intangible Assets, Net (Excluding Goodwill) 52.7M USD -16.8%
Goodwill 214M USD -0.03%
Other Assets, Noncurrent 38.4M USD -7.88%
Assets 3.07B USD +0.82%
Employee-related Liabilities, Current 30.8M USD +5.16%
Contract with Customer, Liability, Current 2.78M USD -59.3%
Liabilities, Current 829M USD -2.45%
Deferred Income Tax Liabilities, Net 33.2M USD -8.71%
Operating Lease, Liability, Noncurrent 23.6M USD +23.9%
Other Liabilities, Noncurrent 26.2M USD -7.73%
Liabilities 1.57B USD -1.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.2M USD +18.3%
Retained Earnings (Accumulated Deficit) 1.19B USD +2.56%
Stockholders' Equity Attributable to Parent 1.47B USD +3.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.5B USD +3.17%
Liabilities and Equity 3.07B USD +0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -205M USD -228%
Net Cash Provided by (Used in) Financing Activities 135M USD +2.96%
Net Cash Provided by (Used in) Investing Activities -11.9M USD +45.6%
Common Stock, Shares Authorized 100M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -81.7M USD -277%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.7M USD +10.7%
Deferred Tax Assets, Valuation Allowance 14.5M USD +11.3%
Deferred Tax Assets, Gross 69.8M USD +11.3%
Operating Lease, Liability 31.4M USD +5.71%
Payments to Acquire Property, Plant, and Equipment 12.1M USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 128M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid 37M USD +7.13%
Property, Plant and Equipment, Gross 1.11B USD +4.36%
Operating Lease, Liability, Current 11.8M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.28M USD +8.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD +6.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.69M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.87M USD +15.5%
Deferred Tax Assets, Operating Loss Carryforwards 4.1M USD -1.11%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.01M USD -5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.35M USD +27.6%
Operating Lease, Payments 13.8M USD +15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.7M USD -5.85%
Depreciation, Depletion and Amortization 13.6M USD -6.74%
Deferred Tax Assets, Net of Valuation Allowance 55.3M USD +11.3%
Share-based Payment Arrangement, Expense 7.6M USD +65.2%
Interest Expense 75.8M USD +0.21%