Universal Corporation

UVV | NYSE

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$43.28

-$0.03 (-0.07%)

Sep 22, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	173.59M	62.18M	85.23M	88.65M	178.44M	260.12M	215.11M	80.12M	101.7M	55.59M	74.1M	99.68M	80.52M	64.69M	71.28M	58.86M	86.57M	81.65M	99.31M	100.68M	84.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	81.24M	82.29M	85.14M	84.53M	87.99M	81.1M	70.35M	78.77M	75.53M	76.29M	75.34M	70.62M	73.47M	76.18M	72.57M	70.88M	75.19M	81.01M	81.04M	84.52M	85.06M
Other Long-Term Assets	64.71M	65.62M	57.55M	51.82M	51.73M	56.91M	88.79M	86.49M	55.17M	62.09M	49.12M	45.99M	59.2M	61.33M	45.32M	49.59M	65.06M	53.78M	59.69M	56.44M	62.68M
Receivables	555.43M	576.16M	633.9M	559.33M	551.86M	633.02M	650.6M	604.25M	496.93M	530.65M	468.42M	424.33M	448.85M	414.28M	542.57M	520.59M	367.63M	389.98M	402.04M	360.55M	331.95M
Inventory	1.37B	1.21B	1.37B	1.36B	1.42B	1.17B	1.11B	1.28B	1.39B	1.26B	1.21B	1.3B	1.3B	1.04B	1.08B	1.2B	1.28B	1.02B	1.02B	1.02B	1.01B
Other Current Assets	138.7M	97.28M	76.97M	85.93M	89.36M	78.04M	68.55M	84.88M	85.71M	93.66M	88.05M	95.63M	93.15M	99.84M	79.5M	87.91M	90.38M	116.78M	76.26M	76.05M	85.02M
Total Current Assets	2.24B	1.97B	2.18B	2.24B	2.35B	2.16B	2.22B	2.21B	2.2B	2.1B	2.01B	2.05B	2.05B	1.8B	1.95B	1.99B	1.94B	1.75B	1.75B	1.66B	1.6B
Property-Plant & Equipment	411.75M	410.23M	411.57M	409.72M	413.7M	407.23M	373.85M	375.74M	405.64M	398.39M	395.34M	392.93M	393.84M	391.67M	388.33M	384.03M	386.2M	385.36M	382M	369.25M	382.93M
Goodwill & Intangibles	219.27M	221.3M	264.43M	266.47M	269.1M	271.68M	274.26M	277.14M	279.88M	282.75M	285.59M	288.33M	291.18M	294.02M	296.8M	299.93M	303.25M	306.57M	309.81M	240.47M	242.95M
Total Long-Term Assets	795.54M	795.07M	834.09M	830.76M	842.98M	833.46M	824.77M	833.67M	834.51M	834.7M	820.25M	814.06M	832.87M	836.29M	813.01M	822.6M	844.23M	838.33M	848.22M	767.88M	791.63M
Total Assets	3.04B	2.77B	3.02B	3.07B	3.19B	2.99B	3.04B	3.05B	3.03B	2.94B	2.83B	2.86B	2.89B	2.64B	2.76B	2.81B	2.78B	2.59B	2.59B	2.43B	2.4B
Account Payables	91.23M	90.14M	82.58M	99.6M	119.8M	98.04M	78.33M	87.11M	79.75M	108.73M	89.3M	70.74M	88.36M	83.21M	208.19M	167.15M	235.62M	168.49M	221.37M	157.08M	158.01M
Deferred Revenue	3.53M	3.38M	1.67M	2.78M	4.56M	3.76M	3.36M	6.84M	15.66M	17.18M	19.62M	166.51M	103.44M	3.06M	5.37M	12.64M	19.44M	13.72M	26.34M	25.22M	9.31M
Short-Term Debt	567.01M	287.56M	462.25M	539.58M	621.28M	455.04M	538.53M	579.13M	581.09M	417.22M	365.33M	301.38M	359.83M	195.56M	348.07M	582.38M	454.66M	182.64M	252.61M	184.98M	153.34M
Other Current Liabilities	160.67M	33.23M	27.38M	30.78M	22.58M	44.65M	135.71M	128.63M	20.9M	39.77M	27.97M	26.77M	20.89M	33.11M	21.67M	20.94M	15.93M	27.28M	18.8M	19.59M	18.58M
Total Current Liabilities	870.94M	564.24M	751.45M	828.63M	942.69M	750.16M	819.32M	849.42M	846.06M	711.36M	624.87M	701.15M	717.87M	441.99M	598.23M	798.45M	742.01M	518.72M	547.79M	399.41M	353.17M
Long-Term Debt	616.87M	616.73M	616.59M	618.2M	618.06M	617.92M	617.78M	617.64M	617.5M	617.36M	617.23M	617.09M	616.95M	616.81M	616.75M	518.92M	518.8M	518.55M	518.55M	518.42M	518.3M
Other Long-Term Liabilities	61.69M	60.4M	62.89M	62.72M	62.34M	58.24M	55.17M	65.16M	70.55M	71.15M	69.91M	58.15M	71.89M	75.28M	73.57M	64.7M	81.55M	87.35M	101.86M	109.77M	115.44M
Total Long-Term Liabilities	741.64M	741.4M	740.89M	737.66M	747.03M	738.85M	729.19M	738.16M	743.41M	746.96M	750.35M	743.12M	756.61M	760.24M	765.93M	660.82M	677.31M	682.85M	686.5M	692.96M	701.37M
Total Liabilities	1.61B	1.31B	1.49B	1.57B	1.69B	1.49B	1.55B	1.59B	1.59B	1.46B	1.38B	1.44B	1.47B	1.2B	1.36B	1.46B	1.42B	1.2B	1.23B	1.09B	1.05B
Total Debt	1.22B	939.82M	1.11B	1.19B	1.28B	1.1B	1.19B	1.23B	1.23B	1.06B	1.02B	951.74M	1.01B	849.32M	1B	1.14B	1.01B	741.11M	802.9M	734.92M	700.46M
Book Value	1.42B	1.46B	1.53B	1.5B	1.5B	1.5B	1.49B	1.46B	1.44B	1.48B	1.46B	1.42B	1.41B	1.44B	1.4B	1.35B	1.36B	1.38B	1.36B	1.33B	1.34B
Book Value Per Share	56.73	58.01	60.55	59.74	59.67	59.63	59.34	58	57.59	58.89	58.22	56.67	56.89	57.54	56.19	54.32	54.54	55.49	54.48	53.52	53.98
Common Stock	353.9M	351.52M	354.13M	352.91M	355.5M	351.63M	350.24M	349.06M	347.15M	345.6M	344.47M	339.24M	338.45M	337.25M	335.16M	333.54M	332.52M	330.66M	330.31M	328.84M	327.47M
Retained Earnings	1.11B	1.14B	1.2B	1.19B	1.17B	1.19B	1.2B	1.16B	1.15B	1.17B	1.15B	1.12B	1.11B	1.14B	1.1B	1.08B	1.08B	1.09B	1.09B	1.07B	1.07B
Comprehensive Income	-74.1M	-73.11M	-72.21M	-71.21M	-71.34M	-80.05M	-97.61M	-87.16M	-86.72M	-81.59M	-80.25M	-74.67M	-72.55M	-77.06M	-77.26M	-89.61M	-88.07M	-84.31M	-104.41M	-106.13M	-98.23M
Shareholders Equity	1.39B	1.42B	1.48B	1.47B	1.46B	1.46B	1.45B	1.42B	1.41B	1.44B	1.42B	1.38B	1.38B	1.4B	1.36B	1.32B	1.33B	1.34B	1.32B	1.3B	1.3B
Total Investments	81.24M	82.29M	85.14M	84.53M	87.99M	81.1M	70.35M	78.77M	75.53M	76.29M	75.34M	70.62M	73.47M	76.18M	72.57M	70.88M	75.19M	81.01M	81.04M	84.52M	85.06M