Revenue
$2.89B
Fiscal year ended 2026-03-31Operating income
$168.45M
Fiscal year ended 2026-03-31Free cash flow
$80.27M
Fiscal year ended 2026-03-31UNIVERSAL CORP /VA/ (UVV) reported revenue of $2.89B and net income of $32.64M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from UNIVERSAL CORP /VA/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Farm Product Raw Materials.
Income
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B |
| Cost of revenue | $2.41B | $2.40B | $2.21B | $2.11B | $1.69B | $1.60B | $1.55B | $1.82B | $1.66B | $1.68B |
| Gross profit | $472.62M | $524.30M | $509.17M | $438.28M | $396.48M | $368.11M | $338.71M | $392.56M | $356.92M | $370.84M |
| Operating income | $168.45M | $232.80M | $222.01M | $181.07M | $160.32M | $147.81M | $126.37M | $161.17M | $170.82M | $178.40M |
| Net income | $32.64M | $95.05M | $119.60M | $124.05M | $86.58M | $87.41M | $71.68M | $104.12M | $105.66M | $106.30M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 25.17M | shares 25.13M | shares 25.04M | shares 24.94M | shares 24.92M | shares 24.79M | shares 25.11M | shares 25.33M | shares 25.51M | shares 23.77M |
| Pretax income | $102.65M | $154.22M | $164.08M | $141.97M | $142.27M | $125.73M | $113.29M | $151.32M | $166.68M | $169.24M |
| Income tax expense | $46.66M | $40.95M | $31.11M | $11.73M | $38.66M | $29.41M | $35.29M | $41.19M | $50.51M | $56.73M |
| Diluted EPS | $1.30 | $3.78 | $4.78 | $4.97 | $3.47 | $3.53 | $2.86 | $4.11 | $4.14 | $0.88 |
| Selling, general & administrative | $300.67M | $305.29M | $310.57M | $277.21M | $240.69M | $219.79M | $222.90M | $225.12M | $201.12M | $211.92M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $62.18M | $260.12M | $55.59M | $64.69M | $81.65M | $197.22M | $107.43M | $297.56M | $234.13M | $283.99M |
| Total assets | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B |
| Current assets | $1.97B | $2.16B | $2.10B | $1.80B | $1.75B | $1.56B | $1.48B | $1.59B | $1.59B | $1.56B |
| Total liabilities | $1.31B | $1.49B | $1.46B | $1.20B | $1.20B | $993.50M | $831.64M | $753.31M | $783.33M | $796.83M |
| Current liabilities | $564.24M | $750.16M | $711.36M | $441.99M | $518.72M | $293.16M | $267.40M | $253.75M | $267.72M | $268.00M |
| Total equity incl. NCI | $1.46B | $1.50B | $1.48B | $1.44B | $1.38B | $1.35B | $1.29B | $1.38B | $1.39B | $1.33B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $563.86M | $625.88M | $525.26M | $402.07M | $385.44M | $367.48M | $340.71M | $368.11M | $377.12M | $439.29M |
| Goodwill | $172.70M | $213.84M | $213.87M | $213.92M | $214.00M | $173.05M | $126.83M | $97.91M | $98.81M | $98.80M |
| Long-term debt | $616.73M | $617.92M | $617.36M | $616.81M | $518.55M | $518.17M | $368.76M | $368.50M | $369.09M | $368.73M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $129.10M | $326.97M | -$74.63M | -$10.56M | $44.88M | $220.41M | $10.90M | $164.52M | $81.24M | $250.32M |
| Capital expenditures | $48.83M | $62.60M | $66.01M | $54.67M | $53.20M | $66.15M | $35.23M | $38.76M | $34.04M | $35.63M |
| Investing cash flow | -$42.96M | -$58.82M | -$60.00M | -$50.35M | -$142.66M | -$217.27M | -$106.36M | -$34.70M | -$27.39M | -$33.85M |
| Financing cash flow | -$284.34M | -$63.24M | $125.68M | $38.95M | -$16.76M | $91.39M | -$94.15M | -$65.79M | -$104.65M | -$251.24M |
| Net change in cash | -$197.94M | $204.52M | -$9.10M | -$22.96M | -$115.57M | $95.79M | -$190.13M | $63.43M | -$49.86M | -$35.45M |
| Stock-based compensation | $7.12M | $8.53M | $12.06M | $8.42M | $6.19M | $6.11M | $5.63M | $8.15M | $7.61M | $6.48M |
| Common dividends paid | $81.30M | $79.69M | $78.40M | $77.39M | $76.44M | $75.18M | $75.37M | $69.88M | $54.70M | $49.83M |
| Common share repurchases | $0 | $0 | $4.74M | $3.45M | $3.05M | $0 | $33.46M | $1.44M | $21.61M | $0 |
| Depreciation & amortization | $53.44M | $59.77M | $58.33M | $57.30M | $52.52M | $44.73M | $38.38M | $37.10M | $34.89M | $35.97M |
Derived
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $80.27M | $264.37M | -$140.64M | -$65.23M | -$8.32M | $154.26M | -$24.33M | $125.76M | $47.21M | $214.68M |
| Gross margin | 16.4% | 17.9% | 18.7% | 17.2% | 19.0% | 18.7% | 17.9% | 17.7% | 17.7% | 18.1% |
| Operating margin | 5.8% | 8.0% | 8.2% | 7.1% | 7.7% | 7.5% | 6.7% | 7.3% | 8.5% | 8.7% |
| FCF margin | 2.8% | 9.0% | -5.2% | -2.6% | -0.4% | 7.8% | -1.3% | 5.7% | 2.3% | 10.5% |
| SBC / revenue | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.3% |
| Current ratio | 3.49x | 2.87x | 2.96x | 4.08x | 3.37x | 5.31x | 5.53x | 6.26x | 5.94x | 5.83x |
| Revenue YoY growth | -1.3% | 7.4% | 6.7% | 21.9% | 6.4% | 3.9% | -14.5% | 9.6% | -1.4% | Unavailable |
| Net margin | 1.1% | 3.3% | 4.4% | 4.9% | 4.1% | 4.4% | 3.8% | 4.7% | 5.2% | 5.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.7% | 2.1% | 2.4% | 2.1% | 2.5% | 3.4% | 1.9% | 1.8% | 1.7% | 1.7% |
| Long-term debt / equity | 0.42x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 45.5% | 26.6% | 19.0% | 8.3% | 27.2% | 23.4% | 31.1% | 27.2% | 30.3% | 33.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UVV in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-K · Filed 2026-06-01View SEC filing
10-Q · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-K · Filed 2025-05-30View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.