Skip to main content
UVV logo

UVV · Universal Corp /Va/ · Financials

Track UVV — free
$42.83 +0.13 (+0.30%) At close · Oct 7
Market Cap
$1.06B
Shares
24.90M
Volume · Oct 7 381.68K Avg daily vol (3M) 315.49K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$2.89B -1.3%
FY2026 Revenue FY2011–FY2026
Net Income
$32.64M -65.7%
FY2026 Net Income FY2009–FY2026
Gross Margin
16.38% -1.6pp
FY2026 Gross Margin FY2011–FY2026
Operating Margin
5.84% -2.1pp
FY2026 Operating Margin FY2011–FY2026
Diluted EPS
$1.30 -65.6%
FY2026 Diluted EPS FY2009–FY2026
Operating Cash Flow
$129.1M -60.5%
FY2026 Operating Cash Flow FY2009–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$2.81B $2.89B $2.92B $2.72B $2.55B $2.09B $1.97B $1.89B $2.21B $2.02B $2.05B $2.12B $2.27B $2.54B $2.46B $2.45B $2.57B — —
$2.37B $2.41B $2.4B $2.21B $2.11B $1.69B $1.6B $1.55B $1.82B $1.66B $1.68B $1.71B $1.86B $2.11B $2B $1.97B $2.06B $1.95B $2.04B
$439.18M $472.62M $524.3M $509.17M $438.28M $396.48M $368.11M $338.71M $392.56M $356.93M $370.84M $407.33M $410.27M $433.29M $462.42M $471.99M $508.33M — —
— 16.38% 17.94% 18.71% 17.19% 18.96% 18.73% 17.9% 17.74% 17.68% 18.11% 19.21% 18.06% 17.04% 18.78% 19.29% 19.77% — —
$302.27M $300.67M $305.29M $310.57M $277.21M $240.69M $219.79M $222.9M $225.12M $201.12M $211.92M $226.69M $250.19M $262.01M $235.3M $251.64M $259.04M $285.06M $309.41M
$8.49M $9.12M $11.07M $11.28M $12.46M $11.21M $6.46M $722K $100K — — — — — — — — — —
$52.62M $53.44M $59.77M $58.33M $57.3M $52.52M $44.73M $38.38M $37.1M $34.89M $35.97M $37.64M $37.32M $38.9M $45.12M $43.87M $45.27M $43.5M —
— $1.83M $10.57M $3.52M $0 $10.46M $22.58M $7.54M $20.3M $0 $4.36M $2.39M $4.89M $6.75M $4.11M $11.66M $11.79M — —
$136.93M $168.45M $232.8M $222.01M $181.07M $160.32M $147.81M $126.37M $161.17M $170.83M $178.4M $181.65M $167.87M $246.15M $223.01M $180.3M $254.6M $257.21M $209.93M
— 5.84% 7.96% 8.16% 7.1% 7.67% 7.52% 6.68% 7.28% 8.46% 8.71% 8.57% 7.39% 9.68% 9.06% 7.37% 9.9% — —
$189.55M $221.89M $292.57M $280.34M $238.37M $212.84M $192.54M $164.75M $198.27M $205.72M $214.37M $219.29M $205.2M $285.05M $268.13M $224.17M $299.87M $300.71M —
$72.77M $74.04M $79.64M $66.27M $49.3M $27.75M $24.95M $19.85M $17.51M $15.62M $16.28M $15.67M $17.12M $20.31M $22.01M $22.84M $23.06M $24.21M $35.63M
$2.06M $1.96M $3.48M $4.5M $6.02M $917K $325K $1.58M $1.53M $1.69M $1.4M $1.18M $576K $949K $654K $1.31M $2.72M $1.25M $2.31M
$2.35M $2.85M $2.57M $3.08M $1.79M $2.69M -$440K $986K $832K $662K -$50K — — — — — — — —
— $1.61M $7.27M $1.24M $1.6M $4.61M $3.17M $2.82M $3.86M $7.06M $4.68M $3.27M $6.3M $3.09M $5.09M $2.07M $4.98M $15.02M —
— $102.65M $154.22M $164.08M $141.97M $142.27M $125.73M $113.29M $151.32M $166.68M $169.24M $172.58M $158.47M $230.69M $207.29M $161.98M $242.9M $256.63M —
$36.8M $46.66M $40.95M $31.11M $11.73M $38.66M $29.41M $35.29M $41.19M $50.51M $56.73M $54.43M $38.01M $75.54M $66.37M $61.16M $78.35M $86.28M $64.59M
$19.12M $32.64M $95.05M $119.6M $124.05M $86.58M $87.41M $71.68M $104.12M $105.66M $106.3M $109.02M $114.61M $149.01M $132.75M $92.06M $156.57M $168.4M $131.74M
— 1.13% 3.25% 4.39% 4.87% 4.14% 4.45% 3.79% 4.7% 5.23% 5.19% 5.14% 5.04% 5.86% 5.39% 3.76% 6.09% — —
$14.15M $23.36M $18.22M $13.37M $6.18M $17.03M $8.9M $6.32M $6.01M $10.51M $6.2M $9.13M $5.85M $6.15M $8.17M $8.76M $7.99M $1.95M $822K
— — — — — — — — $104.12M $105.66M $20.89M $94.27M $99.75M $134.16M $117.9M $77.21M $141.72M $153.55M $116.89M
$16.37M $39.58M $96.58M $115.07M $131.31M $109.3M $131.97M $15.77M $68.49M $127.53M $109.1M $111.66M $73.95M $190.22M $137.57M $56.47M $164.46M $180.28M —
USD/shares $0.76 $1.30 $3.81 $4.81 $5.01 $3.50 $3.55 $2.87 $4.14 $4.18 $0.89 $4.16 $4.33 $5.77 $5.05 $3.32 $5.94 $6.21 $4.57
USD/shares $0.76 $1.30 $3.78 $4.78 $4.97 $3.47 $3.53 $2.86 $4.11 $4.14 $0.88 $3.92 $4.06 $5.25 $4.66 $3.25 $5.42 $5.68 $4.32
shares — 25.04M 24.95M 24.85M 24.77M 24.76M 24.66M 24.98M 25.13M 25.27M 23.43M 22.68M 23.04M 23.24M 23.35M 23.23M 23.86M 24.73M —
shares — 25.17M 25.13M 25.04M 24.94M 24.92M 24.79M 25.11M 25.33M 25.51M 23.77M 27.83M 28.22M 28.39M 28.48M 28.34M 28.89M 29.66M —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $315.81M in buybacks, $1.09B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 10,471,000 10-Q filed 2026-08-05
Noncurrent debt carrying amount 2026-06-30 USD 616,869,000 10-Q filed 2026-08-05
Noncurrent operating lease liabilities 2026-06-30 USD 22,858,000 10-Q filed 2026-08-05
Short-term borrowings 2026-06-30 USD 567,011,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.74×
Tobacco median 2.47×
EV/EBIT
15.10×
Tobacco median 12.58×
P/E (TTM)
55.88×
Tobacco median 14.61×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Product And Service Other $119,076,000 $73,597,000 $82,976,000 $83,666,000 $60,177,000 $49,983,000 $33,971,000 $37,930,000
Service Other $75,384,000 $67,415,000 $77,777,000 $78,357,000 $77,048,000 $73,021,000 $76,123,000 $85,426,000
Other Sales and Revenue Member — — — — — — $55,985,000 $37,930,000
Tobaccosales Member — — — — — — $1,759,769,000 $2,089,770,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Tobacco Operations $211,539,000 $240,180,000 $222,352,000 $172,889,000 $157,754,000 $168,832,000 $146,637,000 $195,383,000
Ingredients Operations $3,236,000 $12,293,000 $3,936,000 $10,566,000 $16,581,000 $367,000 -$8,516,000 -$8,611,000
All Other Segments — — — — — — $19,002,000 $12,176,000
Flue Cured and Burley Leaf Tobacco Operations — — — — — — $119,119,000 $174,596,000
Key facts CIK 102037 CUSIP 913456109 13F (30d) 4 filings 4 filers Visit website Investor relations