UNIVERSAL CORPORATION (UVV)

45.74 -0.48% (-0.22)

Over 1M: -13.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

45 47.5 50 52.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 454M Q2 '22 — Operating Cash Flow: 6.2M Q2 '22 — Net Income: 19.5M Q3 '22 — Revenue: 652.6M Q3 '22 — Operating Cash Flow: 69.2M Q3 '22 — Net Income: 34.9M Q4 '22 — Revenue: 647M Q4 '22 — Operating Cash Flow: 96.5M Q4 '22 — Net Income: 25.8M Q1 '23 — Revenue: 429.8M Q1 '23 — Operating Cash Flow: -225.8M Q1 '23 — Net Income: 6.8M Q2 '23 — Revenue: 651M Q2 '23 — Operating Cash Flow: -120.5M Q2 '23 — Net Income: 21.9M Q3 '23 — Revenue: 795M Q3 '23 — Operating Cash Flow: 162.4M Q3 '23 — Net Income: 41.7M Q4 '23 — Revenue: 694M Q4 '23 — Operating Cash Flow: 173.3M Q4 '23 — Net Income: 53.7M Q1 '24 — Revenue: 517.7M Q1 '24 — Operating Cash Flow: -103.9M Q1 '24 — Net Income: -2.1M Q2 '24 — Revenue: 638.5M Q2 '24 — Operating Cash Flow: 114.4M Q2 '24 — Net Income: 28.1M Q3 '24 — Revenue: 821.5M Q3 '24 — Operating Cash Flow: -57.3M Q3 '24 — Net Income: 53.2M Q4 '24 — Revenue: 770.9M Q4 '24 — Operating Cash Flow: -27.9M Q4 '24 — Net Income: 40.3M Q1 '25 — Revenue: 597M Q1 '25 — Operating Cash Flow: -62.4M Q1 '25 — Net Income: 130K Q2 '25 — Revenue: 710.8M Q2 '25 — Operating Cash Flow: 15M Q2 '25 — Net Income: 25.9M Q3 '25 — Revenue: 937.2M Q3 '25 — Operating Cash Flow: 215.6M Q3 '25 — Net Income: 59.6M Q4 '25 — Revenue: 702.3M Q4 '25 — Operating Cash Flow: 158.7M Q4 '25 — Net Income: 9.3M Q1 '26 — Revenue: 593.8M Q1 '26 — Operating Cash Flow: -205.1M Q1 '26 — Net Income: 8.5M Q2 '26 — Revenue: 754.2M Q2 '26 — Operating Cash Flow: 32.7M Q2 '26 — Net Income: 34.2M Q3 '26 — Revenue: 861.3M Q3 '26 — Operating Cash Flow: 114.3M Q3 '26 — Net Income: 33.2M Q4 '26 — Revenue: 715.2M Q4 '26 — Operating Cash Flow: 187.1M Q1 '27 — Revenue: 523.8M Q1 '27 — Operating Cash Flow: -117.1M Q1 '27 — Net Income: -5M 0 250M 500M 750M 1B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.25%
OE margin 5.5%
ROIC 7.3%
Accruals -6.1%
OCF / EBIT 1.3×
ROCE 7.8%
FCF margin 5.8%
OCF margin 7.6%
ROA 1.1%
ROE 2.3%
Gross margin 16.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales 0.0012×
Segment HHI 0.79 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA —
Quick ratio 2.6×
Net debt / Eq 0.32×
Cash / Debt 0.28×
Debt / Eq 0.44×
Debt payback 2.7 yr
F-score 5.0 pts
Payout 250.4%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y -3.2%
Shares change +0.17%
Div. growth +2.0%
EBIT CAGR -2.2%
EBIT Y/Y -27.6%
EPS CAGR 4Y -21.8%
EPS Y/Y -65.7%
Sales Q/Q -11.8%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.