888-969-2592
Kalkine 0
countryflagCA

Universal Corporation

Consumer Defensive US UVV

66.66USD
7.28(12.26%)

Last update at 2025-05-30T16:59:00Z

Day Range

59.7067.33
LowHigh

52 Week Range

44.4066.48
LowHigh

Fundamentals

  • Previous Close 59.38
  • Market Cap1599.30M
  • Volume471326
  • P/E Ratio13.40
  • Dividend Yield4.91%
  • EBITDA256.88M
  • Revenue TTM2645.22M
  • Revenue Per Share TTM106.60
  • Gross Profit TTM 422.21M
  • Diluted EPS TTM4.86

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 141.97M 142.27M 125.73M 113.29M 151.32M
Minority interest -6.18400M 17.03M 8.90M 6.32M 6.01M
Net income 124.05M 86.58M 87.41M 71.68M 104.12M
Selling general administrative 277.21M 240.69M 219.79M 222.90M 225.12M
Selling and marketing expenses - - - - -
Gross profit 458.29M 408.93M 386.00M 356.81M 406.59M
Reconciled depreciation 57.30M 52.52M 44.73M 38.38M 37.10M
Ebit 181.07M 160.31M 147.81M 126.37M 161.17M
Ebitda 248.57M 232.99M 217.99M 179.07M 226.24M
Depreciation and amortization 67.50M 72.68M 70.18M 52.70M 65.07M
Non operating income net other 7.81M 3.60M -0.11500M 2.57M 2.36M
Operating income 181.07M 160.31M 147.81M 126.37M 161.17M
Other operating expenses 2388.75M 1935.36M 1817.14M 1776.07M 2045.68M
Interest expense 49.30M 27.75M 24.95M 19.85M 17.51M
Tax provision 11.73M 38.66M 29.41M 35.29M 41.19M
Interest income 6.02M 0.92M 21.64M 1.58M 1.53M
Net interest income -43.27700M -26.83000M -24.62900M -18.27300M -15.97800M
Extraordinary items - - - - 0.00000M
Non recurring - 7.92M 18.40M 7.54M 20.30M
Other items - - - - -
Income tax expense 11.73M 38.66M 29.41M 35.29M 41.19M
Total revenue 2569.82M 2103.60M 1983.36M 1909.98M 2227.15M
Total operating expenses 277.21M 240.69M 219.79M 222.90M 225.12M
Cost of revenue 2111.54M 1694.67M 1597.35M 1553.17M 1820.56M
Total other income expense net -39.10300M -18.04800M -22.08400M -13.07600M -9.84700M
Discontinued operations - - - - -
Net income from continuing ops 130.24M 103.60M 96.31M 78.00M 110.13M
Net income applicable to common shares 124.05M 86.58M 87.41M 71.68M 104.12M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2639.18M 2586.34M 2341.92M 2120.92M 2133.18M
Intangible assets 80.10M 92.57M 72.30M 144.69M 97.99M
Earning assets - - - - -
Other current assets 99.84M 116.78M 66.81M 67.50M 71.20M
Total liab 1202.23M 1201.58M 993.50M 831.64M 753.31M
Total stockholder equity 1397.09M 1340.54M 1307.30M 1246.66M 1337.09M
Deferred long term liab - - - - -
Other current liab 142.91M 34.71M 34.43M 29.04M 32.44M
Common stock 337.25M 330.66M 326.67M 321.50M 326.60M
Capital stock 337.25M 330.66M 326.67M 321.50M 326.60M
Retained earnings 1136.90M 1094.19M 1087.66M 1076.76M 1106.18M
Other liab - 133.53M 162.44M 132.42M 124.70M
Good will 213.92M 214.00M 173.05M 126.83M -
Other assets 74.42M 65.40M 76.25M 64.67M 64.07M
Cash 64.69M 81.65M 197.22M 107.43M 297.56M
Cash and equivalents 64.69M 81.65M 197.22M 107.43M 297.56M
Total current liabilities 441.99M 518.72M 293.16M 267.40M 253.75M
Current deferred revenue 3.06M 13.72M 8.77M 10.24M 21.68M
Net debt 784.63M 659.46M 449.87M 375.08M 124.97M
Short term debt 206.97M 192.94M 109.19M 87.86M 54.02M
Short long term debt 195.56M 182.64M 101.29M 78.03M 54.02M
Short long term debt total 849.32M 741.11M 647.09M 482.51M 422.53M
Other stockholder equity -77.05700M -84.31100M 550.24M 0.40M 0.31M
Property plant equipment 351.16M 345.12M 349.51M 315.15M 302.49M
Total current assets 1802.89M 1748.01M 1555.36M 1479.62M 1588.14M
Long term investments 76.18M 81.01M 84.22M 77.54M 80.48M
Net tangible assets 1103.07M 1033.97M 1061.94M 1101.98M 1239.09M
Short term investments - - 84.22M - -
Net receivables 414.28M 389.98M 368.07M 352.19M 399.06M
Long term debt 616.81M 518.55M 518.17M 368.76M 368.50M
Inventory 1036.78M 1016.67M 786.62M 806.57M 699.22M
Accounts payable 89.04M 277.35M 140.77M 140.26M 145.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 39.86M 44.23M 41.13M 42.62M 42.79M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -77.05700M -84.31100M -107.03700M -151.59700M -95.69100M
Additional paid in capital - - - - -
Common stock total equity 337.25M 330.66M 326.67M 321.50M 326.60M
Preferred stock total equity - - - - -
Retained earnings total equity 1136.90M 1094.19M 1087.66M 1076.76M 1106.18M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 61.33M 53.78M 64.10M 43.71M 50.71M
Deferred long term asset charges - - - - 13.36M
Non current assets total 836.29M 838.33M 786.57M 641.30M 545.04M
Capital lease obligations 36.94M 39.92M 27.62M 35.72M -
Long term debt total 616.81M 518.55M 518.17M 368.76M 368.50M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -50.35000M -142.66100M -217.26900M -106.36500M -34.69900M
Change to liabilities -89.03400M 129.75M 21.66M -37.60700M -49.17500M
Total cashflows from investing activities -50.35000M -142.66100M -217.26900M -106.36500M -34.69900M
Net borrowings 124.71M 79.29M 179.40M 24.11M 17.46M
Total cash from financing activities 38.95M -16.76000M 91.39M -94.14600M -65.78700M
Change to operating activities - 4.67M 58.19M -11.30400M 14.72M
Net income 130.24M 103.60M 96.31M 78.00M 110.13M
Change in cash -22.95800M -115.57300M 95.79M -190.12600M 63.43M
Begin period cash flow 87.65M 203.22M 107.43M 297.56M 234.13M
End period cash flow 64.69M 87.65M 203.22M 107.43M 297.56M
Total cash from operating activities -10.55700M 44.88M 220.41M 10.90M 164.52M
Issuance of capital stock - - - - -
Depreciation 57.30M 52.52M 44.73M 38.38M 37.10M
Other cashflows from investing activities 4.32M -89.45800M -151.11500M -71.13800M 4.06M
Dividends paid 77.39M 76.44M 75.18M 75.37M 69.88M
Change to inventory -41.86700M -261.91100M 43.20M -94.53800M 33.80M
Change to account receivables - -123.10200M -26.17100M 48.53M -8.37300M
Sale purchase of stock -3.44800M -3.05300M 0.00000M -33.45700M -1.44300M
Other cashflows from financing activities 143.27M 62.73M 166.57M 14.68M -6.49700M
Change to netincome 33.37M 39.44M 21.18M 21.70M 41.03M
Capital expenditures 54.67M 53.20M 66.15M 35.23M 38.76M
Change receivables -74.65700M -23.18500M -5.23900M 16.27M -8.37300M
Cash flows other operating -25.90900M 4.67M -1.42600M -11.30400M -
Exchange rate changes - - 1.26M -0.51200M -0.60800M
Cash and cash equivalents changes -21.95800M -114.53900M 95.79M -190.12600M 63.43M
Change in working capital -202.23100M -150.68200M 58.19M -127.18200M -23.75200M
Stock based compensation 8.42M 6.19M 6.11M 5.63M 8.15M
Other non cash items 32.61M 35.73M 17.41M 24.76M 29.01M
Free cash flow -65.23100M -8.32100M 154.26M -24.33000M 125.76M

Peer Comparison

Sector: Consumer Defensive Industry: Tobacco

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UVV
Universal Corporation		 7.28 12.26% 66.66 13.40 - 0.60 1.14 0.92 9.22
PM
Philip Morris International Inc		 1.95 1.10% 179.82 18.05 14.08 4.17 - 5.47 13.66
BTI
British American Tobacco p.l.c.		 -0.035 0.08% 44.94 23.69 9.10 3.61 1.42 4.00 12.28
BTAFF
British American Tobacco p.l.c		 -0.47 1.02% 45.43 - 7.91 3.31 1.20 3.79 10.29
MO
Altria Group		 0.90 1.50% 60.38 8.24 8.09 3.47 27.30 4.61 7.77

Reports Covered

Stock Research & News

View All

Profile

Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations; and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The company contracts, purchases, processes, and sells flue-cured, burley, and oriental tobaccos that are primarily used in the manufacture of cigarettes; and dark air-cured tobaccos principally used in the manufacture of cigars, natural wrapped cigars and cigarillos, smokeless, and pipe tobacco products. It also provides value-added services, including blending, chemical, and physical testing of tobacco; service cutting for various manufacturers; manufacturing reconstituted leaf tobacco; just-in-time inventory management services; electronic nicotine delivery systems; and smoke testing services for customers. In addition, the company offers testing services for crop protection agents and tobacco constituents in seed, leaf, and finished products, including e-cigarette liquids and vapors; and analytical services that include chemical compound testing in finished tobacco products and mainstream smoke. Further, it provides a various value-added manufacturing processes to produce specialty vegetable and fruit-based ingredients, as well as botanical extracts and flavorings for human and pet food markets; and recycles waste materials from tobacco production. Universal Corporation was founded in 1886 and is headquartered in Richmond, Virginia.

Universal Corporation

9201 Forest Hill Avenue, Richmond, VA, United States, 23235

Key Executives

Name Title Year Born
Mr. George C. Freeman III Chairman, Pres & CEO 1963
Mr. Johan C. Kroner Sr. VP & CFO 1968
Mr. Airton L. Hentschke COO & Sr. VP 1970
Mr. Preston Douglas Wigner VP, Gen. Counsel & Sec. 1969
Mr. Theodore G. Broome Exec. VP & Sales Director of Universal Leaf Tobacco Company Inc 1954
Harvard B. Smith VP & Chief Compliance Officer NA
Ms. Candace C. Formacek VP & Treasurer 1960
Mr. Scott J. Bleicher VP & Controller 1977
Mr. James A. Huffman Sr. VP of Information & Planning - Universal Leaf Tobacco Company, Inc 1962
Ms. Catherine H. Claiborne VP & Assistant Sec. 1962

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.