Revenue
$520.26M
Fiscal year ended 2026-06-30Operating income
$2.30M
Fiscal year ended 2026-06-30Free cash flow
-$133.04M
Fiscal year ended 2026-06-30UNIVERSAL CORP /VA/ (UVV) reported revenue of $520.26M and net income of -$5.02M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $520.26M | $689.85M | $853.16M | $749.43M | $592.64M | $690.17M | $927.98M | $708.37M | $596.40M | $756.33M |
| Cost of revenue | $440.69M | $616.77M | $701.70M | $614.35M | $479.64M | $586.28M | $743.60M | $567.62M | $501.13M | $619.94M |
| Gross profit | $79.57M | $73.08M | $151.46M | $135.08M | $113.01M | $103.90M | $184.38M | $140.75M | $95.27M | $136.39M |
| Operating income | $2.30M | -$14.96M | $81.95M | $67.65M | $33.81M | $42.76M | $104.08M | $68.74M | $17.22M | $68.20M |
| Net income | -$5.02M | -$43.28M | $33.25M | $34.17M | $8.50M | $9.34M | $59.64M | $25.94M | $130.00K | $40.32M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 25.08M | Unavailable | shares 25.19M | shares 25.18M | shares 25.13M | Unavailable | shares 25.14M | shares 25.14M | shares 25.07M | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | -$4.52M | $4.81M | $25.30M | $11.21M | $5.34M | $6.39M | $20.22M | $13.61M | $727.00K | $9.61M |
| Diluted EPS | $-0.20 | Unavailable | $1.32 | $1.36 | $0.34 | Unavailable | $2.37 | $1.03 | $0.01 | Unavailable |
| Selling, general & administrative | $80.79M | $72.37M | $76.93M | $72.18M | $79.19M | $73.24M | $89.51M | $63.84M | $78.70M | $82.72M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $173.59M | $62.18M | $85.23M | $88.65M | $178.44M | $260.12M | $215.11M | $80.12M | $101.70M | $55.59M |
| Total assets | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B | $3.04B | $3.05B | $3.03B | $2.94B |
| Current assets | $2.24B | $1.97B | $2.18B | $2.24B | $2.35B | $2.16B | $2.22B | $2.21B | $2.20B | $2.10B |
| Total liabilities | $1.61B | $1.31B | $1.49B | $1.57B | $1.69B | $1.49B | $1.55B | $1.59B | $1.59B | $1.46B |
| Current liabilities | $870.94M | $564.24M | $751.45M | $828.63M | $942.69M | $750.16M | $819.32M | $849.42M | $846.06M | $711.36M |
| Total equity incl. NCI | $1.42B | $1.46B | $1.53B | $1.50B | $1.50B | $1.50B | $1.49B | $1.46B | $1.44B | $1.48B |
| 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 | $348.04M | $563.86M | $571.51M | $445.26M | $424.16M | $625.88M | $650.02M | $537.60M | $435.94M | $525.26M |
| Goodwill | $172.68M | $172.70M | $213.80M | $213.82M | $213.86M | $213.84M | $213.82M | $213.87M | $213.81M | $213.87M |
| Long-term debt | $616.87M | $616.73M | $616.58M | $618.20M | $618.06M | $617.92M | $617.78M | $617.64M | $617.50M | $617.36M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$117.12M | $187.14M | $114.32M | $32.74M | -$205.10M | $158.75M | $215.64M | $15.03M | -$62.44M | -$27.90M |
| Capital expenditures | $15.93M | $8.53M | $19.20M | $9.05M | $12.05M | $7.72M | $16.09M | $16.05M | $22.75M | $18.28M |
| Investing cash flow | -$15.64M | -$9.25M | -$13.48M | -$8.31M | -$11.91M | -$5.97M | -$15.47M | -$15.50M | -$21.88M | -$17.96M |
| Financing cash flow | $244.30M | -$200.61M | -$104.30M | -$114.06M | $134.62M | -$108.07M | -$64.46M | -$21.46M | $130.75M | $27.56M |
| Net change in cash | $111.42M | -$23.05M | -$3.42M | -$89.78M | -$81.68M | $45.01M | $134.99M | -$21.58M | $46.11M | -$18.51M |
| Stock-based compensation | $5.38M | -$2.72M | $1.36M | $906.00K | $7.58M | $1.07M | $875.00K | $1.94M | $4.64M | $1.44M |
| Common dividends paid | $20.44M | $20.44M | $20.44M | $20.41M | $20.02M | $20.02M | $20.02M | $19.99M | $19.66M | $19.65M |
| Common share repurchases | $2.75M | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | Unavailable | Unavailable | $0 |
| Depreciation & amortization | $12.76M | $13.23M | $13.01M | $13.62M | $13.58M | $15.22M | $15.13M | $14.86M | $14.56M | $14.48M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$133.04M | $178.61M | $95.12M | $23.70M | -$217.16M | $151.03M | $199.55M | -$1.02M | -$85.19M | -$46.18M |
| Gross margin | 15.3% | 10.6% | 17.8% | 18.0% | 19.1% | 15.1% | 19.9% | 19.9% | 16.0% | 18.0% |
| Operating margin | 0.4% | -2.2% | 9.6% | 9.0% | 5.7% | 6.2% | 11.2% | 9.7% | 2.9% | 9.0% |
| FCF margin | -25.6% | 25.9% | 11.1% | 3.2% | -36.6% | 21.9% | 21.5% | -0.1% | -14.3% | -6.1% |
| SBC / revenue | 1.0% | -0.4% | 0.2% | 0.1% | 1.3% | 0.2% | 0.1% | 0.3% | 0.8% | 0.2% |
| Current ratio | 2.57x | 3.49x | 2.91x | 2.70x | 2.49x | 2.87x | 2.70x | 2.60x | 2.60x | 2.96x |
| Revenue YoY growth | -12.2% | -0.0% | -8.1% | 5.8% | -0.6% | -8.7% | 14.1% | 11.4% | 15.5% | 11.1% |
| Net margin | -1.0% | -6.3% | 3.9% | 4.6% | 1.4% | 1.4% | 6.4% | 3.7% | 0.0% | 5.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.1% | 1.2% | 2.3% | 1.2% | 2.0% | 1.1% | 1.7% | 2.3% | 3.8% | 2.4% |
| Long-term debt / equity | 0.43x | 0.42x | 0.40x | Unavailable | 0.41x | Unavailable | 0.41x | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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.