Revenue
$2.81B
Fiscal year ended 2026-06-30Operating income
$136.93M
Fiscal year ended 2026-06-30Free cash flow
$164.38M
Fiscal year ended 2026-06-30UNIVERSAL CORP /VA/ (UVV) reported revenue of $2.81B and net income of $19.12M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $2.81B |
| Cost of revenue | $2.37B |
| Gross profit | $439.18M |
| Operating income | $136.93M |
| Net income | $19.12M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $36.80M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $302.27M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $173.59M |
| Total assets | $3.04B |
| Current assets | $2.24B |
| Total liabilities | $1.61B |
| Current liabilities | $870.94M |
| Total equity incl. NCI | $1.42B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $348.04M |
| Goodwill | $172.68M |
| Long-term debt | $616.87M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $217.08M |
| Capital expenditures | $52.70M |
| Investing cash flow | -$46.69M |
| Financing cash flow | -$174.67M |
| Net change in cash | -$4.84M |
| Stock-based compensation | $4.92M |
| Common dividends paid | $81.72M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $52.62M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $164.38M |
| Gross margin | 15.6% |
| Operating margin | 4.9% |
| FCF margin | 5.8% |
| SBC / revenue | 0.2% |
| Current ratio | 2.57x |
| Revenue YoY growth | -3.6% |
| Net margin | 0.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.9% |
| Long-term debt / equity | 0.43x |
| Effective tax rate | 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.