← UNIVERSAL CORP /VA/ UVV
Market Price
$44.81
Market Cap
$1.12B
P/E Ratio
34.47
Revenue (FY 2026)
↓-1.3% YoY
$2.89B
3-Yr CAGR: 4.2%
Net Income
↓-65.7% YoY
$32.64M
Net Margin: 1.1%
Free Cash Flow
↓-69.6% YoY
$80.27M
FCF Yield: 7.18%
EPS (Diluted)
↓-65.6% YoY
$1.30
Basic: $1.30
Return on Equity
Efficiency
2.3%
ROA: 1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UVV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,071.2M | — | $394.7M | $106.3M | — | $0.88 | — | $250.3M | $214.7M | — |
| FY 2018 | $2,033.9M | -1.8% | $371.9M | $105.7M | -0.6% | $4.14 | +370.5% | $83.2M | $49.2M | -77.1% |
| FY 2019 | $2,213.1M | +8.8% | $392.6M | $104.1M | -1.5% | $4.11 | -0.7% | $164.5M | $125.8M | +155.6% |
| FY 2020 | $1,891.9M | -14.5% | $338.7M | $71.7M | -31.2% | $2.86 | -30.4% | $10.9M | $-24.3M | -119.3% |
| FY 2021 | $1,965.5M | +3.9% | $368.1M | $87.4M | +21.9% | $3.53 | +23.4% | $220.4M | $154.3M | +734.0% |
| FY 2022 | $2,091.2M | +6.4% | $396.5M | $86.6M | -1.0% | $3.47 | -1.7% | $44.9M | $-8.3M | -105.4% |
| FY 2023 | $2,549.8M | +21.9% | $438.3M | $124.1M | +43.3% | $4.97 | +43.2% | $-10.6M | $-65.2M | -683.9% |
| FY 2024 | $2,721.6M | +6.7% | $509.2M | $119.6M | -3.6% | $4.78 | -3.8% | $-74.6M | $-140.6M | -115.6% |
| FY 2025 | $2,922.9M | +7.4% | $524.3M | $95.0M | -20.5% | $3.78 | -20.9% | $327.0M | $264.4M | +288.0% |
| FY 2026 | $2,885.1M | -1.3% | $472.6M | $32.6M | -65.7% | $1.30 | -65.6% | $129.1M | $80.3M | -69.6% |
Valuation
Market Price
$44.81
Market Cap
$1.12B
Enterprise Value
$1.67B
P/E Ratio
34.47
P/B Ratio
0.79
FCF Yield
7.18%
Dividend Yield
7.32%
Shares Outstanding
Profitability & Margins
Gross Margin
16.38%
Operating Margin
5.84%
Net Margin
1.13%
Return on Equity (ROE)
2.31%
Return on Assets (ROA)
1.66%
Asset Turnover
1.46x
Revenue 3-Yr CAGR
4.20%
Financial Health & Liquidity
Current Ratio
3.49
Cash Ratio
0.11
Debt / Equity
0.436
Debt / Assets
0.313
Cash & Equivalents
$62.18M
Total Debt
$616.73M
Book Value / Share
$56.79
Cash Flow Efficiency
Operating Cash Flow
$129.10M
Capital Expenditures (CapEx)
$48.83M
Free Cash Flow
$80.27M
OCF / Revenue
4.47%
FCF / Revenue
2.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.30
EPS (Basic)
$1.30
Dividends / Share
$3.28
Book Value / Share
$56.79
EPS YoY Growth
-65.61%
Balance Sheet (FY 2026)
Total Assets
$1.97B
Total Liabilities
$564.24M
Stockholders' Equity
$1.42B
Current Assets
$1.97B
Current Liabilities
$564.24M