Universal Corporation

Universal Corporation

UVV · NYSE · Consumer Defensive / Tobacco

37.77USD+0.03 (+0.08%)

Price History

Full chart

Market Stats

Previous Close37.74
Open37.87
Day Range37.65 – 38.12
52-Week Range41.72 – 57.51
Volume284.30K
Market Cap1.06B
P/E (TTM)55.88
Forward P/E11.98
EPS0.76
Dividend Yield7.82%
Beta0.56
50-Day Avg47.78
200-Day Avg51.99

About

Universal Corporation, a business-to-business agriproducts company, provides leaf tobacco and plant-based ingredients to food and beverage end markets worldwide. The company operates in two segments, Tobacco Operations and Ingredients Operations. The Tobacco Operations segment is involved in procuring, processing, packing of flue-cured, burley, dark air-cured, and oriental leaf tobacco for consumer product manufacturers, as well as provision of related services. This segment also offers specialty services, such as custom blending, chemical and physical testing of tobacco, service cutting, reconstituted leaf tobacco manufacturing, and just-in-time product delivery services; and liquid nicotine for tobacco products manufacturers, as well as recycled waste materials from tobacco production. The Ingredients Operations segment engages in the production of specialty plant-based ingredients, including fruits, vegetables, herbs, fruit and vegetable juices, concentrates, pomaces, ciders, purees, nutraceuticals, fruit fibers, seeds, seed powders, dehydrated products, botanical extracts, distillates, natural flavors, colors, and other value-added products for consumer-packaged goods manufacturers and retailers, as well as food, and beverage companies. The company was founded in 1918 and is headquartered in Richmond, Virginia.

Company Details

  • SectorConsumer Defensive
  • IndustryTobacco
  • CEOMr. Preston Douglas Wigner
  • Employees11.25K
  • Headquarters9201 Forest Hill Avenue, Richmond, VA, United States, 23235, USA
  • Websitehttps://www.universalcorp.com

Leadership

  • Mr. Preston Douglas WignerPresident, CEO & Chairman · b. 1969
  • Mr. Airton L. HentschkeCOO & Senior VP · b. 1970
  • Ms. Catherine H. ClaiborneVP, General Counsel & Secretary · b. 1961
  • Mr. John Patrick O'KeefeVice President of Ingredients · b. 1969
  • Mr. Steven S. DielSenior VP & Chief Financial Officer · b. 1972
  • Harvard B. SmithVP & Chief Compliance Officer
  • Mr. McKeen StarkeSenior VP & Sales Director · b. 1976
  • Ms. Tatiana Santos GodoiChief Human Resources Officer
  • Mr. Theodore G. BroomeExecutive VP & Sales Director of Universal Leaf Tobacco Company Inc · b. 1954
  • Joseph W. Hearington Jr.Vice President of Internal Auditing

Financials

Income Statement

Currency: USD1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.10B2.41B2.92B2.82B2.90B2.99B3.05B2.98B3.28B3.57B4.11B4.29B4.00B3.40B3.02B3.02B2.50B2.64B3.28B3.51B2.01B2.15B2.55B2.49B2.57B2.45B2.46B2.54B2.27B2.12B2.07B2.03B2.23B1.91B1.98B2.10B2.57B2.75B2.95B2.92B
Growth (%)-+14.75%+20.96%-3.60%+2.89%+3.19%+1.95%-2.37%+10.28%+8.82%+15.20%+4.24%-6.58%-15.05%-11.30%0.00%-17.15%+5.47%+24.24%+7.18%-42.83%+6.90%+19.05%-2.46%+3.20%-4.85%+0.61%+3.27%-10.63%-6.67%-2.32%-1.80%+9.50%-14.24%+3.84%+6.06%+22.16%+6.96%+7.23%-0.77%
Cost of Revenue1.44B1.69B2.65B2.11B2.52B2.58B2.60B2.53B2.81B3.03B3.51B3.62B3.34B2.75B2.49B2.49B2.01B1.77B2.66B2.93B1.56B1.72B2.04B1.95B2.06B1.97B2.00B2.11B1.86B1.71B1.68B1.66B1.82B1.55B1.60B1.69B2.11B2.21B2.40B2.41B
Gross Profit667.40M721.40M272.90M702.20M379.00M409.50M444.40M443.20M473.90M538.60M604.60M664.70M663.20M650.03M531.30M531.30M493.35M2.64B611.37M579.16M443.75M430.10M519.34M542.26M508.33M471.99M462.42M433.29M410.27M407.33M394.68M371.95M406.59M356.81M386.00M408.93M458.29M536.10M548.88M512.02M
Gross Margin31.72%29.88%9.34%24.94%13.08%13.70%14.58%14.90%14.44%15.09%14.70%15.50%16.56%19.11%17.61%17.61%19.73%100.00%18.66%16.49%22.11%20.04%20.33%21.76%19.77%19.29%18.78%17.04%18.06%19.21%19.06%18.29%18.26%18.68%19.46%19.44%17.83%19.50%18.62%17.51%
Operating Expense559.70M628.80M167.60M622.30M244.70M258.70M280.10M323.40M332.90M346.20M367.80M386.30M408.70M405.15M292.52M292.52M292.84M2.43B402.81M474.81M280.16M238.59M309.41M285.06M253.73M291.69M239.41M187.14M242.40M225.68M216.33M200.46M245.42M230.44M238.19M248.61M277.21M314.09M304.72M300.67M
Operating Income107.70M92.60M105.30M79.90M134.30M150.80M164.30M119.80M141.00M192.40M236.80M278.40M254.50M244.88M238.78M238.78M200.51M207.81M208.56M104.35M163.59M191.51M209.93M257.21M254.60M180.30M223.01M246.15M167.87M181.65M178.35M171.49M161.17M126.37M147.81M160.31M181.07M222.01M244.15M211.34M
Operating Margin5.12%3.84%3.61%2.84%4.64%5.05%5.39%4.03%4.30%5.39%5.76%6.49%6.35%7.20%7.91%7.91%8.02%7.88%6.37%2.97%8.15%8.92%8.22%10.32%9.90%7.37%9.06%9.68%7.39%8.57%8.61%8.43%7.24%6.62%7.45%7.62%7.05%8.08%8.28%7.23%
EBITDA114.60M130.90M107.00M160.10M180.00M197.10M164.70M152.40M205.20M288.40M329.50M307.30M293.20M295.33M312.67M200.51M255.49M256.62M298.34M187.75M236.98M265.43M274.57M324.33M294.89M228.68M273.50M289.01M210.98M219.89M217.52M215.89M205.94M171.52M195.41M222.53M248.57M288.68M301.05M230.13M
EBITDA Margin5.45%5.42%3.66%5.69%6.21%6.59%5.40%5.12%6.25%8.08%8.01%7.17%7.32%8.68%10.36%6.64%10.22%9.73%9.11%5.35%11.81%12.37%10.75%13.02%11.47%9.35%11.11%11.37%9.29%10.37%10.50%10.61%9.25%8.98%9.85%10.58%9.67%10.50%10.21%7.87%
Net Income56.00M60.70M54.00M37.10M24.00M70.70M80.20M9.20M25.60M72.30M100.90M141.30M127.30M113.81M112.67M112.67M110.59M110.59M96.01M7.94M44.35M119.16M131.74M168.40M156.56M92.06M132.75M149.01M114.61M109.02M106.30M105.66M104.12M71.68M87.41M86.58M124.05M119.60M95.05M32.64M
Net Income Margin2.66%2.51%1.85%1.32%0.83%2.37%2.63%0.31%0.78%2.03%2.45%3.30%3.18%3.35%3.73%3.73%4.42%4.19%2.93%0.23%2.21%5.55%5.16%6.76%6.09%3.76%5.39%5.86%5.04%5.14%5.13%5.19%4.68%3.75%4.41%4.12%4.83%4.35%3.22%1.12%
R&D------------------------00000000--------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense0000000000000047.83M47.83M47.83M45.27M58.25M81.29M53.79M41.91M35.63M24.21M23.06M22.84M22.01M20.31M17.12M15.67M16.28M15.62M17.51M19.85M24.95M27.75M49.30M66.27M87.07M74.04M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.59%1.59%1.91%1.72%1.78%2.32%2.68%1.95%1.39%0.97%0.90%0.93%0.89%0.80%0.75%0.74%0.79%0.77%0.79%1.04%1.26%1.32%1.92%2.41%2.95%2.53%

Balance Sheet

Currency: USD1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets943.40M1.01B1.06B1.17B1.28B1.26B1.56B1.67B1.81B1.89B1.98B2.06B1.82B1.75B1.78B1.78B1.84B2.48B2.89B2.90B2.33B2.13B2.14B2.37B2.23B2.27B2.31B2.27B2.20B2.23B2.12B2.17B2.13B2.12B2.34B2.59B2.64B2.94B2.99B2.77B
Total Liabilities617.70M649.70M673.60M771.20M881.50M956.10M1.14B1.28B1.40B1.44B1.48B1.48B1.25B1.21B1.20B1.20B1.23B1.69B2.03B1.92B1.29B1.02B1.10B1.24B1.03B1.06B1.02B860.01M801.38M779.74M796.83M783.33M753.31M831.64M993.50M1.20B1.20B1.46B1.49B1.31B
Total Equity325.70M356.90M386.40M397.10M389.80M301.70M417.90M377.50M390.00M417.30M469.60M547.90M575.40M497.78M580.44M552.13M588.00M759.83M822.39M964.87M1.03B1.12B1.03B1.12B1.19B1.18B1.26B1.38B1.36B1.41B1.29B1.34B1.34B1.25B1.31B1.34B1.40B1.44B1.46B1.42B
Cash42.70M53.10M68.40M50.80M59.50M82.70M119.70M164.50M158.10M214.80M109.10M79.80M92.80M61.40M109.54M109.54M58.00M39.31M58.63M66.63M358.24M186.07M212.63M245.95M141.01M261.70M367.86M163.53M248.78M319.45M283.99M234.13M297.56M107.43M197.22M81.65M64.69M55.59M260.12M62.18M
Total Debt368.50M376.00M407.00M464.50M538.50M592.60M727.60M845.30M967.40M944.50M909.50M883.90M747.90M700.57M708.57M708.57M686.80M1.06B1.39B1.22B694.11M529.17M579.92M606.78M244.29M536.77M497.82M419.15M429.86M436.18M427.87M414.51M422.53M482.51M647.09M741.11M849.32M1.06B1.10B939.82M
Net Debt325.80M322.90M338.60M413.70M479.00M509.90M607.90M680.80M809.30M729.70M800.40M804.10M655.10M639.17M599.02M599.02M628.80M1.02B1.33B1.15B335.88M343.10M367.29M360.82M103.28M275.07M129.95M255.62M181.08M116.73M143.87M180.38M124.97M375.08M449.87M659.46M784.63M1.01B844.19M877.64M

Cash Flow

Currency: USD1989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow94.00M53.80M8.10M51.80M64.70M27.10M60.50M147.50M-1.50M133.40M332.40M177.83M161.20M161.20M170.38M-44.85M-87.12M56.36M296.41M97.07M99.07M162.23M54.22M199.79M234.47M-3.50M226.50M183.59M250.31M83.25M164.52M10.90M220.41M44.88M-10.56M-74.63M326.97M129.10M
Investing Cash Flow-44.60M-52.20M-75.60M-52.10M-116.20M-41.00M-101.10M-50.40M-41.90M-108.70M--22.95M--59.36M-120.23M-176.13M-128.35M-63.76M358.08M-24.00M42.12M-52.02M1.65M-9.88M-26.25M-42.07M-54.00M-50.93M-33.85M-29.39M-34.70M-106.36M-217.27M-142.66M-50.35M-60.00M-58.82M-42.96M
Financing Cash Flow-35.80M-19.30M108.80M26.10M87.90M59.10M31.40M-39.60M-61.80M-53.70M-241.60M-185.93M-53.65M-53.65M-101.73M206.00M234.31M15.83M-362.74M-245.68M-111.99M-79.04M-161.55M-67.32M-101.96M-158.08M-86.13M-61.71M-251.24M-104.65M-65.79M-94.15M91.39M-16.76M38.95M125.67M-63.23M-284.34M
Capital Expenditure37.70M31.80M44.60M47.10M122.30M45.60M101.70M35.30M58.80M96.70M69.20M60.84M61.15M61.15M110.79M115.40M105.76M74.22M25.18M27.70M35.66M57.58M39.13M38.17M30.78M45.85M58.38M47.15M35.63M34.04M38.76M35.23M66.15M53.20M54.67M66.01M62.60M48.83M
Free Cash Flow56.30M22.00M-36.50M4.70M-57.60M-18.50M-41.20M112.20M-60.30M36.70M263.20M117.00M100.05M100.05M59.59M-160.25M-192.88M-17.86M271.23M69.36M63.41M104.66M15.09M161.61M203.68M-49.35M168.11M136.44M214.69M49.21M125.76M-24.33M154.26M-8.32M-65.23M-140.65M264.37M80.27M
Dividends Paid22.70M24.20M24.60M25.60M28.20M32.80M34.30M35.40M40.70M38.40M40.90M44.31M37.75M4.61M3.65M3.65M41.45M46.49M60.11M63.45M60.89M60.73M60.27M59.66M60.85M61.57M62.16M62.14M60.89M54.70M69.88M75.37M75.18M76.44M77.39M78.40M79.69M81.30M
FCF to OCF59.89%40.89%-450.62%9.07%-89.03%-68.27%-68.10%76.07%4020.00%27.51%79.18%65.79%62.07%62.07%34.98%357.28%221.39%-31.68%91.51%71.46%64.01%64.51%27.83%80.89%86.87%1408.85%74.22%74.32%85.77%59.11%76.44%-223.27%69.99%-18.54%617.89%188.45%80.85%62.18%
Dividend Paid to FCF40.32%110.00%-67.40%544.68%-48.96%-177.30%-83.25%31.55%-67.50%104.63%15.54%37.88%37.73%4.61%6.13%-2.28%-21.49%-260.39%22.16%91.48%96.03%58.03%399.44%36.92%29.87%-124.76%36.98%45.54%28.36%111.16%55.57%-309.77%48.73%-918.59%-118.64%-55.74%30.14%101.28%

Earnings

Report DateFeb 5, 1993May 10, 1993Aug 5, 1993Oct 25, 1993Feb 4, 1994May 5, 1994Aug 4, 1994Oct 25, 1994Feb 2, 1995May 4, 1995Aug 3, 1995Oct 24, 1995Feb 1, 1996May 1, 1996Aug 1, 1996Oct 22, 1996Feb 6, 1997May 1, 1997Aug 7, 1997Oct 28, 1997Feb 5, 1998May 6, 1998Aug 5, 1998Oct 27, 1998Feb 4, 1999Jun 29, 1999Aug 5, 1999Oct 26, 1999Feb 4, 2000May 4, 2000Aug 10, 2000Oct 24, 2000Feb 1, 2001May 3, 2001Aug 2, 2001Oct 23, 2001Feb 8, 2002May 2, 2002Aug 1, 2002Oct 22, 2002Feb 6, 2003May 6, 2003Oct 28, 2003Mar 20, 2004Jun 14, 2004Aug 5, 2004Nov 8, 2004Feb 7, 2005May 25, 2005Aug 8, 2005Nov 8, 2005Feb 8, 2006Jun 6, 2006Aug 8, 2006Nov 7, 2006Feb 7, 2007May 21, 2007Aug 7, 2007Nov 7, 2007Feb 7, 2008May 23, 2008Aug 5, 2008Nov 7, 2008Feb 6, 2009May 22, 2009Aug 4, 2009Nov 6, 2009Feb 5, 2010May 28, 2010Aug 3, 2010Nov 5, 2010Feb 8, 2011May 23, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012May 22, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 5, 2013Feb 6, 2014May 20, 2014Aug 7, 2014Nov 6, 2014Feb 3, 2015May 19, 2015Aug 6, 2015Nov 5, 2015Feb 3, 2016May 24, 2016Aug 4, 2016Nov 8, 2016Feb 7, 2017May 23, 2017Aug 3, 2017Nov 7, 2017Feb 6, 2018May 23, 2018Aug 7, 2018Nov 8, 2018Feb 7, 2019May 22, 2019Aug 7, 2019Nov 12, 2019Feb 4, 2020May 27, 2020Aug 5, 2020Nov 5, 2020Feb 8, 2021May 26, 2021Aug 4, 2021Nov 3, 2021Feb 2, 2022May 25, 2022Aug 3, 2022Nov 3, 2022Feb 8, 2023May 24, 2023Aug 2, 2023Nov 2, 2023Feb 7, 2024May 22, 2024Aug 7, 2024Nov 29, 2024Feb 28, 2025Apr 21, 2025Aug 5, 2025Nov 5, 2025Feb 9, 2026May 28, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate1.000.560.100.821.000.370.000.420.500.390.100.300.620.420.300.380.820.640.600.721.060.870.690.871.140.810.860.751.151.240.780.950.981.060.900.980.901.030.540.950.901.21----------0.83-----------------1.451.470.98---1.06---------------------------------------1.03------2.121.59-----1.341.921.080.250.58
EPS Actual1.080.580.060.520.570.260.060.170.430.290.180.290.780.530.430.570.900.790.630.931.080.891.100.781.230.300.910.850.851.290.940.891.011.310.871.041.091.260.611.431.040.971.261.481.090.800.541.081.310.461.03-0.220.23-0.230.100.790.590.541.231.560.230.641.381.780.481.471.641.540.890.871.712.081.12-0.512.060.910.941.681.250.922.050.901.360.94-0.130.481.871.64-0.430.811.601.95-0.400.901.92-2.08-1.640.141.021.371.200.251.241.731.240.191.111.041.080.020.372.191.590.301.041.401.030.270.881.670.97-0.081.122.161.610.011.032.372.370.341.361.32-0.46-0.18-
Surprise8.00%3.57%-40.00%-36.59%-43.00%-29.73%--59.52%-14.00%-25.64%80.00%-3.33%25.81%26.19%43.33%50.00%9.76%23.44%5.00%29.17%1.89%2.30%59.42%-10.34%7.89%-62.96%5.81%13.33%-26.09%4.03%20.51%-6.32%3.06%23.58%-3.33%6.12%21.11%22.33%12.96%50.53%15.56%-19.83%-----------72.29%-----------------17.93%41.50%14.29%----11.32%---------------------------------------0.00%------1.89%0.97%-----1.49%-31.25%-142.59%-172.00%-
Timing-------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------------------Pre-marketAfter-hoursAfter-hours---After-hours-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-marketAfter-hoursPre-market-After-hours-

Key Statistics & Ratios

Market Cap1.06B
Enterprise Value2.13B
Trailing P/E55.88
Forward P/E11.98
PEG Ratio11.98
Price / Sales0.37
Price / Book0.78
EPS0.76
Book Value55.69
Revenue (TTM)2.85B
Gross Profit (TTM)497.20M
EBITDA231.32M
Profit Margin0.67%
Operating Margin0.44%
Return on Equity2.28%
Return on Assets3.59%
Shares Outstanding24.90M
Shares Float24.50M
Beta0.56
Dividend Yield7.82%
Dividend Rate3.32
Payout Ratio1.62%

Ownership Breakdown

Institutions
84.75%
Insiders
2.26%
Retail / Other
12.99%

Top Institutional Holders

  • BlackRock Inc
    3.81M15.29%
  • Dimensional Fund Advisors, Inc.
    1.76M7.09%
  • Vanguard Portfolio Management, LLC
    1.74M7.00%
  • State Street Corp
    1.40M5.62%
  • Vanguard Capital Management, LLC
    1.07M4.29%
  • Amvescap Plc.
    827.38K3.32%
  • Geode Capital Management, LLC
    603.69K2.42%
  • Barclays PLC
    586.30K2.35%
  • Charles Schwab Investment Management Inc
    478.02K1.92%
  • Prudential Financial Inc
    402.34K1.62%
  • First Trust Advisors L.P.
    391.18K1.57%
  • Morgan Stanley - Brokerage Accounts
    364.40K1.46%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.52M6.11%
  • Vanguard MStar Total Stk Mkt Idx Invest
    793.07K3.19%
  • iShares Russell 2000 ETF
    659.51K2.65%
  • Vanguard Small Cap Index
    573.18K2.30%
  • DFA US Small Cap Value I
    530.14K2.13%
  • Invesco High Yield Eq Div Achiev™ ETF
    523.20K2.10%
  • Stt Strt SPDR S&P Glbl DivAristETF
    439.44K1.76%
  • Vanguard MStar Small Cap Value Index
    364.19K1.46%

Dividends

20264×
0.83Oct 9, 20260.83Jul 13, 20260.82Apr 15, 20260.82Jan 12, 2026
20254×
0.82Oct 10, 20250.82Jul 14, 20250.81Apr 14, 20250.81Jan 13, 2025
20244×
0.81Oct 11, 20240.81Jul 8, 20240.80Apr 5, 20240.80Jan 5, 2024
20234×
0.80Oct 5, 20230.80Jul 7, 20230.79Apr 6, 20230.79Jan 6, 2023
20224×
0.79Oct 6, 20220.79Jul 8, 20220.78Apr 8, 20220.78Jan 7, 2022
20214×
0.78Oct 7, 20210.78Jul 9, 20210.77Apr 9, 20210.77Jan 8, 2021

Stock Splits

  • Jan 2, 19922:1
  • Mar 2, 19842:1
  • Mar 6, 19782:1