TickerFacts.

Company research / UVV

Universal Corp (UVV)

Build a valuation ↗↓ Download CSV

SEC name UNIVERSAL CORP /VA/ · CIK 0000102037 · NYSE · Wholesale-Farm Product Raw Materials

  • Sector Wholesale Trade
  • Incorporated VA
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Universal Corp reported revenue of $2.89B. Revenue fell 1.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.81B.

Key ratios (year ended 2026-03-31)

16.4%
Gross margin (computed)
5.8%
Operating margin
1.1%
Net margin
2.2%
Return on year-end equity
-1.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$2.81B$2.89B$2.92B$2.72B$2.55B$2.09B$1.97B$1.89B$2.21B$2.02B$2.05B
Cost of Revenue$2.37B$2.41B$2.40B$2.21B$2.11B$1.69B$1.60B$1.55B$1.82B$1.66B$1.68B
Gross Profit (computed)$439.18M$472.62M$524.30M$509.17M$438.28M$396.48M$368.11M$338.71M$392.56M$356.93M$370.84M
Operating Income$136.93M$168.45M$232.80M$222.01M$181.07M$160.31M$147.81M$126.37M$161.17M$170.82M$178.40M
Depreciation & Amortization$52.62M$53.44M$59.77M$58.33M$57.30M$52.52M$44.73M$38.38M$37.10M$34.89M$35.97M
EBITDA$189.55M$221.89M$292.57M$280.33M$238.37M$212.84M$192.54M$164.75M$198.27M$205.72M$214.37M
Net Income$19.12M$32.64M$95.05M$119.60M$124.05M$86.58M$87.41M$71.68M$104.12M$105.66M$106.30M
EPS (Diluted)n/a$1.30$3.78$4.78$4.97$3.47$3.53$2.86$4.11$4.14$0.88
Total Assets$3.04B$2.77B$2.99B$2.94B$2.64B$2.59B$2.34B$2.12B$2.13B$2.17B$2.12B
Total Liabilities$1.61B$1.31B$1.49B$1.46B$1.20B$1.20B$993.50M$831.64M$753.31M$783.33M$796.83M
Long-Term Debtn/an/an/an/an/an/an/an/a$370.00M$370.00M$370.00M
Shareholders' Equity$1.42B$1.46B$1.50B$1.48B$1.44B$1.38B$1.35B$1.29B$1.38B$1.39B$1.33B
Cash & Equivalents$173.59M$62.18M$260.12M$55.59M$64.69M$81.65M$197.22M$107.43M$297.56M$234.13M$283.99M
Operating Cash Flow$217.08M$129.10M$326.97M-$74.63M-$10.56M$44.88M$220.41M$10.90M$164.52M$81.25M$250.31M
Capital Expenditures$52.70M$48.83M$62.60M$66.01M$54.67M$53.20M$66.15M$35.23M$38.76M$34.04M$35.63M
Free Cash Flow$164.38M$80.27M$264.37M-$140.65M-$65.23M-$8.32M$154.26M-$24.33M$125.76M$47.21M$214.69M
Share Repurchases$2.75M$0$0$4.74M$3.45M$3.05M$0$33.46M$1.44M$21.61M$0
Dividends Paid$81.72M$81.30M$79.69M$78.40M$77.39M$76.44M$75.18M$75.37M$69.88M$54.70M$49.83M
Shares Outstandingn/a24.92M24.72M24.57M24.56M24.55M24.51M24.42M24.99M24.93M25.27M
Dividends Per Sharen/a$3.28$3.24$3.20$3.16$3.12$3.08$3.04$3.00$2.18$2.14
Weighted Average Diluted Sharesn/a25.17M25.13M25.04M24.94M24.92M24.79M25.11M25.33M25.51M23.77M
EPS (Basic)n/a$1.30$3.81$4.81$5.01$3.50$3.55$2.87$4.14$4.18$0.89

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView