Universal Corporation

UVV | NYSE

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$43.41

+$0.10 (+0.23%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	56M	95.05M	119.6M	130.24M	103.6M	96.31M
Depreciation & Amortization	53.44M	59.77M	58.33M	57.3M	52.52M	44.73M
Stock-Based Compensation	7.12M	8.53M	12.06M	8.42M	6.19M	6.11M
Other Working Capital	-26.16M	-11.93M	-332.81M	-1.12M	111.23M	14.99M
Other Non-Cash Items	102.66M	68.42M	43.55M	32.61M	35.73M	17.41M
Deferred Income Tax	-961K	1.08M	-5.4M	-36.89M	-2.47M	-2.34M
Change in Working Capital	-89.14M	94.12M	-302.77M	-202.23M	-150.68M	58.19M
Operating Cash Flow	129.1M	326.97M	-74.63M	-10.56M	44.88M	220.41M
Capital Expenditures	-48.83M	-62.6M	-66.01M	-54.67M	-53.2M	-66.15M
Cash Acquisitions	5.87M	3.78M	n/a	3.25M	-102.46M	-161.75M
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	6.01M	1.08M	13M	10.64M
Investing Cash Flow	-42.96M	-58.82M	-60M	-50.35M	-142.66M	-217.27M
Debt Repayment	-170.07M	37.7M	223M	124.71M	79.29M	179.4M
Common Stock Repurchased	n/a	n/a	-4.74M	-3.45M	-3.05M	n/a
Dividend Paid	-81.3M	-79.69M	-78.4M	-77.39M	-76.44M	-75.18M
Other Financial Acitivies	-32.98M	-21.25M	-14.18M	-4.92M	-16.56M	-12.83M
Financial Cash Flow	-284.34M	-63.24M	125.68M	38.95M	-16.76M	91.39M
Net Cash Flow	-197.94M	204.52M	-9.1M	-22.96M	-115.57M	95.79M
Free Cash Flow	80.27M	264.37M	-140.65M	-65.23M	-8.32M	154.26M
Adj. Free Cash Flow	73.16M	255.84M	-152.71M	-73.65M	-14.51M	148.15M
Maintenance CapEx	-48.83M	-31.03M	-36.9M	n/a	-33.31M	-54.56M
Growth CapEx	n/a	-31.58M	-29.11M	-54.67M	-19.89M	-11.6M
Owner Earnings	80.27M	295.95M	-111.53M	-10.56M	11.57M	165.86M