20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Universal Corporation (UVV) operates in the TOBACCO industry and is headquartered in Richmond, United States with about 11,250 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2026-03-31, UVV reported $2.9B in revenue and $33M in net income.
Universal Corporation, a business-to-business agriproducts company, provides leaf tobacco and plant-based ingredients to food and beverage end markets worldwide. The company operates in two segments, Tobacco Operations and Ingredients Operations.
Interactive charts & full statements → Open the UVV valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9B | $2.9B | $2.9B | $2.7B | $2.6B | $2.1B | $2.0B | $1.9B | $2.2B | $2.0B | $2.1B | $2.1B | $2.3B | $2.5B | $2.5B | $2.4B | $2.6B | $2.5B | $2.6B | $2.1B | $2.0B |
| Gross Profit | $480M | $512M | $549M | $536M | $458M | $409M | $386M | $357M | $407M | $372M | $395M | $407M | $410M | $433M | $462M | $472M | $508M | $542M | $519M | $430M | $444M |
| Gross Margin % | 16.8% | 17.5% | 18.6% | 19.5% | 17.8% | 19.4% | 19.5% | 18.7% | 18.3% | 18.3% | 19.1% | 19.2% | 18.1% | 17.0% | 18.8% | 19.3% | 19.8% | 21.8% | 20.3% | 20.0% | 22.1% |
| Operating Income (EBIT) | $177M | $211M | $244M | $222M | $181M | $160M | $148M | $126M | $161M | $171M | $178M | $182M | $168M | $246M | $223M | $180M | $255M | $257M | $210M | $192M | $164M |
| Operating Margin % | 6.2% | 7.2% | 8.3% | 8.1% | 7.0% | 7.6% | 7.4% | 6.6% | 7.2% | 8.4% | 8.6% | 8.6% | 7.4% | 9.7% | 9.1% | 7.4% | 9.9% | 10.3% | 8.2% | 8.9% | 8.2% |
| Net Income | $19M | $33M | $95M | $120M | $124M | $87M | $87M | $72M | $104M | $106M | $106M | $109M | $115M | $149M | $133M | $92M | $157M | $168M | $132M | $119M | $44M |
| Net Margin % | 0.7% | 1.1% | 3.2% | 4.3% | 4.8% | 4.1% | 4.4% | 3.8% | 4.7% | 5.2% | 5.1% | 5.1% | 5.0% | 5.9% | 5.4% | 3.8% | 6.1% | 6.8% | 5.2% | 5.5% | 2.2% |
| EBITDA | $196M | $230M | $301M | $289M | $249M | $223M | $195M | $172M | $206M | $216M | $218M | $220M | $211M | $289M | $274M | $229M | $295M | $324M | $275M | $265M | $237M |
| Earnings Per Share (EPS) | $0.76 | $1.30 | $3.78 | $4.78 | $4.97 | $3.47 | $3.53 | $2.86 | $4.11 | $4.14 | $4.47 | $3.92 | $4.06 | $5.25 | $4.66 | $3.25 | $6.56 | $5.68 | $4.32 | $3.70 | $1.70 |
| Shares Outstanding (M) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 26M | 24M | 28M | 28M | 28M | 28M | 28M | 24M | 30M | 30M | 32M | 26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $524M | $715M | $861M | $754M | $594M | $702M | $937M | $711M |
| Gross Profit | $83M | $98M | $159M | $140M | $114M | $117M | $194M | $143M |
| Gross Margin % | 15.9% | 13.8% | 18.4% | 18.5% | 19.2% | 16.6% | 20.7% | 20.1% |
| Operating Income (EBIT) | $2M | $26M | $81M | $68M | $34M | $45M | $104M | $69M |
| Operating Margin % | 0.4% | 3.6% | 9.4% | 9.0% | 5.7% | 6.3% | 11.1% | 9.7% |
| Net Income | ($5M) | ($43M) | $33M | $34M | $8M | $9M | $60M | $26M |
| Net Margin % | -1.0% | -6.0% | 3.9% | 4.5% | 1.4% | 1.3% | 6.4% | 3.6% |
| EBITDA | $14M | $2M | $98M | $81M | $52M | $56M | — | — |
| Earnings Per Share (EPS) | $-0.20 | $-1.72 | $1.32 | $1.36 | $0.34 | $0.37 | $2.41 | $1.05 |
| Shares Outstanding (M) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $217M | $129M | $327M | ($75M) | ($11M) | $45M | $220M | $11M | $165M | $83M | $250M | $184M | $226M | ($4M) | $234M | $200M | $54M | $162M | $99M | $97M | $296M |
| Capital Expenditures (CapEx) | $53M | $49M | $63M | $66M | $55M | $53M | $66M | $35M | $39M | $34M | $36M | $47M | $58M | $46M | $31M | $38M | $39M | $58M | $36M | $28M | $25M |
| Free Cash Flow (FCF) | $164M | $80M | $264M | ($141M) | ($65M) | ($8M) | $154M | ($24M) | $126M | $49M | $215M | $136M | $168M | ($49M) | $204M | $162M | $15M | $105M | $63M | $69M | $271M |
| FCF Margin % | 5.8% | 2.7% | 9.0% | -5.1% | -2.5% | -0.4% | 7.8% | -1.3% | 5.7% | 2.4% | 10.4% | 6.4% | 7.4% | -1.9% | 8.3% | 6.6% | 0.6% | 4.2% | 2.5% | 3.2% | 13.5% |
| Dividends Paid | $67M | $81M | $80M | $78M | $77M | $76M | $75M | $75M | $70M | $55M | $61M | $62M | $62M | $62M | $61M | $60M | $60M | $61M | $61M | $63M | $60M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($117M) | $187M | $114M | $33M | ($205M) | $159M | $168M | ($47M) |
| Capital Expenditures (CapEx) | $16M | $9M | $19M | $9M | $12M | $8M | $55M | $39M |
| Free Cash Flow (FCF) | ($133M) | $179M | $95M | $24M | ($217M) | $151M | $113M | ($86M) |
| FCF Margin % | -25.4% | 25.0% | 11.0% | 3.1% | -36.6% | 21.5% | 12.1% | -12.1% |
| Dividends Paid | $20M | $20M | $20M | $6M | $20M | $20M | $60M | $40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0B | $2.8B | $3.0B | $2.9B | $2.6B | $2.6B | $2.3B | $2.1B | $2.1B | $2.2B | $2.1B | $2.2B | $2.2B | $2.3B | $2.3B | $2.3B | $2.2B | $2.4B | $2.1B | $2.1B | $2.3B |
| Cash & Cash Equivalents | $174M | $62M | $260M | $56M | $65M | $82M | $197M | $107M | $298M | $234M | $284M | $319M | $249M | $164M | $368M | $262M | $141M | $246M | $213M | $186M | $358M |
| Total Liabilities | $1.6B | $1.3B | $1.5B | $1.5B | $1.2B | $1.2B | $993M | $832M | $753M | $783M | $797M | $780M | $801M | $860M | $1.0B | $1.1B | $1.0B | $1.2B | $1.1B | $1.0B | $1.3B |
| Total Debt (Short + Long-Term) | $1.2B | $915M | $1.1B | $1.0B | $824M | $711M | $627M | $457M | $423M | $415M | $428M | $435M | $430M | $419M | $498M | $537M | $564M | $622M | $659M | $529M | $694M |
| Total Shareholders' Equity | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $1.1B | $1.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UVV viewer.
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