UVV NYSE
Universal Corporation
1W: -0.6%
1M: -8.9%
3M: -16.5%
YTD: -18.5%
1Y: -23.2%
3Y: +3.6%
5Y: +14.8%
$42.20
+0.52 (+1.25%)
Weekly Expected Move ±1.8%
$41
$41
$42
$43
$44
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.8B
-7.5% ▼
5Y CAGR: +3.4%
Total Liabilities
$1.3B
-12.3% ▼
5Y CAGR: +5.6%
Shareholders Equity
$1.4B
-3.0% ▼
5Y CAGR: +1.6%
Cash & Investments
$62M
-76.1% ▼
5Y CAGR: -20.6%
Total Debt
$940M
-14.9% ▼
5Y CAGR: +7.7%
Net Debt
$878M
+4.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82M | $65M | $56M | $260M | $62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $82M | $65M | $56M | $260M | $62M |
| Net Receivables | $390M | $414M | $531M | $633M | $576M |
| Inventory | $1.0B | $1.0B | $1.4B | $1.2B | $1.2B |
| Other Current Assets | $117M | $100M | $94M | $78M | $97M |
| Total Current Assets | $1.7B | $1.8B | $2.1B | $2.2B | $2.0B |
| Property, Plant & Equip. | $385M | $392M | $398M | $407M | $410M |
| Goodwill & Intangibles | $307M | $294M | $283M | $272M | $221M |
| Long-Term Investments | $81M | $76M | $83M | $81M | $82M |
| Other Non-Current Assets | $54M | $61M | $55M | $57M | $66M |
| Total Non-Current Assets | $838M | $836M | $835M | $833M | $795M |
| Total Assets | $2.6B | $2.6B | $2.9B | $3.0B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $168M | $83M | $110M | $98M | $90M |
| Short-Term Debt | $183M | $196M | $417M | $455M | $288M |
| Deferred Revenue | $14M | $3M | $17M | $4M | $3M |
| Other Current Liabilities | $27M | $33M | $40M | $45M | $33M |
| Total Current Liabilities | $519M | $442M | $711M | $750M | $564M |
| Long-Term Debt | $519M | $617M | $617M | $618M | $617M |
| Other Non-Current Liab. | $87M | $75M | $71M | $58M | $60M |
| Total Non-Current Liabilities | $683M | $760M | $747M | $739M | $741M |
| Total Liabilities | $1.2B | $1.2B | $1.5B | $1.5B | $1.3B |
| — Equity — | |||||
| Common Stock | $331M | $337M | $346M | $352M | $352M |
| Retained Earnings | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B |
| Accumulated OCI | -$84M | -$77M | -$82M | -$80M | -$73M |
| Total Stockholders Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B |
| Total Liabilities & Equity | $2.6B | $2.6B | $2.9B | $3.0B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $741M | $849M | $1.1B | $1.1B | $940M |
| Net Debt | $659M | $785M | $1.0B | $844M | $878M |
| Total Investments | $81M | $76M | $83M | $81M | $82M |