UVV NYSE
Universal Corporation
1W: +1.3%
1M: +4.3%
3M: +1.6%
YTD: +5.5%
1Y: -4.0%
3Y: +22.4%
5Y: +19.9%
$54.52
-0.11 (-0.20%)
Weekly Expected Move ±2.6%
$51
$52
$53
$55
$56
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$3.0B
+1.8% ▲
5Y CAGR: +7.1%
Total Liabilities
$1.5B
+2.1% ▲
5Y CAGR: +12.4%
Shareholders Equity
$1.5B
+1.5% ▲
5Y CAGR: +3.2%
Cash & Investments
$260M
+367.9% ▲
5Y CAGR: +19.3%
Total Debt
$1.1B
+3.8% ▲
5Y CAGR: +18.0%
Net Debt
$844M
-16.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $197M | $82M | $65M | $56M | $260M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $197M | $82M | $65M | $56M | $260M |
| Net Receivables | $368M | $390M | $414M | $531M | $633M |
| Inventory | $787M | $1.0B | $1.0B | $1.4B | $1.2B |
| Other Current Assets | $67M | $117M | $100M | $94M | $78M |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $2.1B | $2.2B |
| Property, Plant & Equip. | $381M | $385M | $392M | $398M | $407M |
| Goodwill & Intangibles | $245M | $307M | $294M | $283M | $272M |
| Long-Term Investments | $84M | $81M | $76M | $83M | $81M |
| Other Non-Current Assets | $64M | $54M | $61M | $55M | $57M |
| Total Non-Current Assets | $787M | $838M | $836M | $835M | $833M |
| Total Assets | $2.3B | $2.6B | $2.6B | $2.9B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $139M | $168M | $83M | $110M | $98M |
| Short-Term Debt | $101M | $183M | $196M | $417M | $455M |
| Deferred Revenue | $9M | $14M | $3M | $17M | $4M |
| Other Current Liabilities | $30M | $27M | $33M | $40M | $45M |
| Total Current Liabilities | $293M | $519M | $442M | $711M | $750M |
| Long-Term Debt | $518M | $519M | $617M | $617M | $618M |
| Other Non-Current Liab. | $117M | $87M | $75M | $71M | $58M |
| Total Non-Current Liabilities | $700M | $683M | $760M | $747M | $739M |
| Total Liabilities | $993M | $1.2B | $1.2B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $327M | $331M | $337M | $346M | $352M |
| Retained Earnings | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Accumulated OCI | -$107M | -$84M | -$77M | -$82M | -$80M |
| Total Stockholders Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B |
| Total Liabilities & Equity | $2.3B | $2.6B | $2.6B | $2.9B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $647M | $741M | $849M | $1.1B | $1.1B |
| Net Debt | $450M | $659M | $785M | $1.0B | $844M |
| Total Investments | $84M | $81M | $76M | $83M | $81M |