Universal Corporation
UVV | NYSE
$43.41
+$0.10 (+0.23%)
Sep 22, 2026, 1:05 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.35M | -43.28M | 33.25M | 40.67M | 8.5M | 9.34M | 67.8M | 33.97M | 130K | 46.06M | 61.29M | 30.79M | -5.16M | 56.67M | 51.36M | 19.41M | 2.8M | 25.77M | 44.16M | 21.76M | 3.91M |
Depreciation & Amortization | 12.76M | 13.23M | 13.01M | 13.62M | 13.58M | 15.22M | 15.13M | 14.86M | 14.56M | 14.48M | 14.83M | 14.26M | 14.75M | 14.46M | 14.55M | 14.17M | 14.13M | 13.41M | 14.01M | 13.04M | 12.06M |
Stock-Based Compensation | 5.38M | n/a | n/a | 906K | 7.58M | n/a | 875K | 1.94M | 4.64M | 1.44M | 4.91M | 1.85M | 3.86M | n/a | 1.33M | 1.62M | 3.68M | 886K | n/a | n/a | n/a |
Other Working Capital | 9.92M | -50.31M | 29.68M | -11.98M | 6.44M | -17.33M | 27.59M | 89.62M | 1.11M | 2.37M | -140.87M | 62.37M | 110.21M | 136.06M | -10.53M | -11.65M | 5.4M | 181.17M | -5.83M | -30.58M | -141.72M |
Other Non-Cash Items | 7.6M | 89.84M | 23.3M | 9.68M | -4.67M | 19.16M | 1.15M | 4.95M | 6.73M | 4.22M | 3.22M | 7.06M | 15.68M | -33.89M | 2.66M | 12.66M | 15.61M | 144.33M | 16.86M | 1.94M | -1.17M |
Deferred Income Tax | -3.01M | 585K | 8.18M | -6.47M | -3.26M | 4.7M | 17.54M | 4.14M | -3.98M | -3.33M | 1.48M | -1.15M | -2.41M | n/a | 7.61M | -3.77M | -3.38M | n/a | n/a | n/a | n/a |
Change in Working Capital | -131.49M | 126.76M | 36.59M | -25.66M | -226.83M | 110.33M | 113.14M | -44.82M | -84.53M | -90.77M | -143.01M | 61.63M | -130.61M | 136.06M | 84.89M | -164.57M | -258.61M | -87.94M | -5.83M | -30.58M | -141.72M |
Operating Cash Flow | -117.12M | 187.14M | 114.32M | 32.75M | -205.1M | 158.75M | 215.64M | 15.03M | -62.44M | -27.9M | -57.27M | 114.43M | -103.89M | 173.29M | 162.4M | -120.48M | -225.77M | 96.46M | 69.2M | 6.15M | -126.92M |
Capital Expenditures | -15.93M | -8.53M | -19.2M | -9.05M | -12.05M | -7.72M | -16.09M | -16.05M | -22.75M | -18.28M | -15.1M | -14.67M | -17.96M | -15.24M | -12.84M | -11.52M | -15.07M | -13.37M | -21.19M | -4.22M | -14.43M |
Cash Acquisitions | n/a | -728K | -738K | 738K | n/a | 1.75M | n/a | n/a | 867K | n/a | 1.22M | 3.76M | n/a | n/a | 2.08M | n/a | 1.17M | 395K | -102.46M | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 281K | n/a | 6.46M | n/a | 143K | n/a | 623K | 545K | n/a | 325K | n/a | 387K | 326K | -555K | -10K | 1.35M | 292K | n/a | 5.84M | 5.18M | 1.59M |
Investing Cash Flow | -15.65M | -9.25M | -13.48M | -8.31M | -11.91M | -5.97M | -15.47M | -15.5M | -21.88M | -17.96M | -13.88M | -10.53M | -17.63M | -15.8M | -10.78M | -10.17M | -13.61M | -12.98M | -117.81M | 961K | -12.84M |
Debt Repayment | 278.22M | -175.12M | -77.73M | -83.08M | 165.86M | -83.4M | -40.52M | -529K | 162.14M | 52.57M | 64.78M | -58.16M | 163.8M | -141.4M | -133.82M | 128.26M | 271.66M | -72.13M | 69.16M | 32.81M | 49.44M |
Common Stock Repurchased | -2.75M | 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 | -3.05M | n/a | n/a | n/a |
Dividend Paid | -20.44M | -20.44M | -20.44M | -5.96M | -20.02M | -20.02M | -20.02M | -20.62M | -19.66M | -19.65M | -19.65M | -19.71M | -19.4M | -19.4M | -19.4M | -19.44M | -19.16M | -19.2M | -19.19M | -19.17M | -18.88M |
Other Financial Acitivies | -10.74M | -5.05M | -6.13M | -25.02M | -11.22M | -4.65M | -3.92M | -319K | -11.73M | -5.36M | -10K | -6.5M | -7.06M | -3.55M | 7.32M | -5.11M | -7.04M | -6.56M | -2.33M | -4.26M | -3.41M |
Financial Cash Flow | 244.3M | -200.61M | -104.3M | -114.06M | 134.62M | -108.07M | -64.46M | -21.47M | 130.75M | 27.56M | 45.13M | -84.36M | 137.35M | -164.34M | -145.9M | 103.72M | 245.47M | -100.94M | 47.64M | 9.38M | 27.15M |
Net Cash Flow | 111.42M | -23.05M | -3.43M | -89.78M | -81.68M | 45.01M | 134.99M | -21.58M | 46.11M | -18.51M | -25.58M | 19.17M | 15.83M | -6.59M | 6.43M | -27.71M | 4.92M | -17.66M | -1.38M | 15.99M | -112.53M |
Free Cash Flow | -133.05M | 178.61M | 95.12M | 23.7M | -217.16M | 151.03M | 199.55M | -1.02M | -85.19M | -46.18M | -72.37M | 99.76M | -121.85M | 158.05M | 149.56M | -132M | -240.84M | 83.09M | 48.01M | 1.94M | -141.35M |
Adj. Free Cash Flow | -138.42M | 178.61M | 95.12M | 22.79M | -224.73M | 151.03M | 198.68M | -2.96M | -89.83M | -47.61M | -77.29M | 97.9M | -125.71M | 158.05M | 148.23M | -133.62M | -244.52M | 82.2M | 48.01M | 1.94M | -141.35M |
Maintenance CapEx | -12.76M | -6.47M | -19.2M | -2.15M | -12.05M | -7.72M | n/a | -4.56M | -10.14M | -5.76M | -10.79M | -14.67M | -3.64M | -7.5M | n/a | n/a | -1.92M | -8.51M | -21.19M | n/a | -8.77M |
Growth CapEx | -3.17M | -2.06M | n/a | -6.89M | n/a | n/a | -16.09M | -11.48M | -12.61M | -12.52M | -4.31M | n/a | -14.32M | -7.75M | -12.84M | -11.52M | -13.15M | -4.86M | n/a | -4.22M | -5.66M |
Owner Earnings | -129.88M | 180.67M | 95.12M | 30.59M | -217.16M | 151.03M | 215.64M | 10.47M | -72.59M | -33.66M | -68.06M | 99.76M | -107.54M | 165.8M | 162.4M | -120.48M | -227.69M | 87.95M | 48.01M | 6.15M | -135.69M |
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