Company research
UNIVERSAL CORP /VA/
CIK 102037Updated Sep 24, 2026
SecurityUVV · NYSE · equity
UVV price & chart
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NYSE:UVV on TradingView ↗About the company
Universal Corporation (NYSE: UVV) is a global agricultural company with over 100 years of experience supplying products and innovative solutions to meet our customers’ evolving needs and precise specifications. Through our diverse network of farmers and partners across more than 30 countries on five continents, we are a trusted provider of high-quality, traceable products. We leverage our extensive supply chain expertise, global reach, integrated processing capabilities, and commitment to sustainability to provide a range of products and services designed to drive efficiency and deliver value to our customers. For more information, visit www.universalcorp.com.
In the news
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
144 filing
10-Q filing
Results of Operations and Financial Condition · Submission of Matters to a Vote of Security Holders
Items 2.02, 5.07, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,766,767,000Source | 2,989,552,000Source | 2,937,239,000Source | 2,639,182,000Source |
| Property, Plant and Equipment, NetUSD | 372,954,000Source | 372,974,000Source | 365,880,000Source | 351,162,000Source |
| GoodwillUSD | 172,695,000Source | 213,840,000Source | 213,869,000Source | 213,922,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 48,604,000Source | 57,836,000Source | 68,883,000Source | 80,101,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 62,178,000Source | 260,115,000Source | 55,593,000Source | 64,690,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 563,864,000Source | 625,876,000Source | 525,262,000Source | 402,073,000Source |
| Assets, CurrentUSD | 1,971,697,000Source | 2,156,097,000Source | 2,102,541,000Source | 1,802,890,000Source |
| Operating Lease, Right-of-Use AssetUSD | 37,272,000Source | 34,260,000Source | 32,510,000Source | 40,505,000Source |
| Other Assets, NoncurrentUSD | 49,080,000Source | 45,870,000Source | 50,229,000Source | 51,343,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,305,643,000Source | 1,489,014,000Source | 1,458,316,000Source | 1,202,230,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 351,523,000Source | 351,626,000Source | 345,596,000Source | 337,247,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,136,989,000Source | 1,186,981,000Source | 1,173,196,000Source | 1,136,898,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -73,112,000Source | -80,051,000Source | -81,585,000Source | -77,057,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,415,400,000Source | 1,458,556,000Source | 1,437,207,000Source | 1,397,088,000Source |
| Liabilities and EquityUSD | 2,766,767,000Source | 2,989,552,000Source | 2,937,239,000Source | 2,639,182,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 564,241,000Source | 750,161,000Source | 711,358,000Source | 441,987,000Source |
| Operating Lease, Liability, CurrentUSD | 11,172,000Source | 10,742,000Source | 10,356,000Source | 11,404,000Source |
| Operating Lease, Liability, NoncurrentUSD | 24,359,000Source | 20,608,000Source | 19,302,000Source | 25,540,000Source |
| Deferred Income Tax Liabilities, NetUSD | 39,920,000Source | 42,090,000Source | 39,139,000Source | 42,613,000Source |
| Other Liabilities, NoncurrentUSD | 24,925,000Source | 22,901,000Source | 27,902,000Source | 32,512,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 45,724,000Source | 41,982,000Source | 41,716,000Source | 39,864,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 563,864,000Source | 625,876,000Source | 525,262,000Source | 402,073,000Source |
| Deferred Tax Liabilities, NetUSD | 79,608,000Source | 80,846,000Source | 73,654,000Source | 75,755,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 616,727,000Source | 617,918,000Source | 617,364,000Source | 616,809,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 55,995,000Source | 113,269,000Source | 132,971,000Source | 130,236,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 53,437,000Source | 59,773,000Source | 58,326,000Source | 57,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,115,000Source | 8,531,000Source | 12,063,000Source | 8,419,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 89,521,000Source | -244,732,000Source | 236,243,000Source | 41,867,000Source |
| Increase (Decrease) in Accounts PayableUSD | -12,618,000Source | -8,700,000Source | 20,806,000Source | -84,588,000Source |
| Deferred Income Tax Expense (Benefit)USD | -960,000Source | 1,083,000Source | -5,405,000Source | -7,657,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 129,100,000Source | 326,974,000Source | -74,632,000Source | -10,557,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -42,956,000Source | -58,818,000Source | -59,999,000Source | -50,350,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 48,829,000Source | 62,601,000Source | 66,013,000Source | 54,674,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 4,744,000Source | 3,448,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -284,343,000Source | -63,235,000Source | 125,675,000Source | 38,949,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 81,299,000Source | 79,686,000Source | 78,402,000Source | 77,391,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -12,941,000Source | -3,715,000Source | -3,607,000Source | -6,489,000Source |
| Repayments of Long-term DebtUSD | 89,130,000Source | 0Source | 0Source | 23,481,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -197,937,000Source | 204,522,000Source | -9,097,000Source | -22,958,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 62,178,000Source | 260,115,000Source | 55,593,000Source | 64,690,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 71,758,000Source | 75,285,000Source | 61,084,000Source | 49,882,000Source |
| Income Taxes Paid, NetUSD | 43,117,000Source | 38,358,000Source | 38,084,000Source | 49,073,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 262,000Source | -399,000Source | -141,000Source | -1,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 7,116,000Source | 8,531,000Source | 12,063,000Source | 8,419,000Source |
| Amortization of Intangible AssetsUSD | 9,124,000Source | 11,067,000Source | 11,279,000Source | 12,455,000Source |
| DepreciationUSD | 44,200,000Source | 48,700,000Source | 58,326,000Source | 57,300,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 1,900,000Source | -2,200,000Source | -3,200,000Source | -8,800,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -6,708,000Source | -6,096,000Source | -5,114,000Source | 3,892,000Source |
| GoodwillUSD | 172,695,000Source | 213,840,000Source | 213,869,000Source | 213,922,000Source |
| Goodwill, Impairment LossUSD | 41,061,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 1,612,000Source | 7,269,000Source | 1,239,000Source | 1,602,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -245,000Source | 3,031,000Source | 1,239,000Source | -4,010,000Source |
| Income Tax Expense (Benefit)USD | 46,657,000Source | 40,946,000Source | 31,109,000Source | 11,733,000Source |
| Inventory Write-downUSD | 51,988,000Source | 19,769,000Source | 9,234,000Source | 13,995,000Source |
| Investment Income, InterestUSD | 1,964,000Source | 3,483,000Source | 4,504,000Source | 6,023,000Source |
| Net Income (Loss) Attributable to ParentUSD | 32,637,000Source | 95,047,000Source | 119,598,000Source | 124,052,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 23,358,000Source | 18,222,000Source | 13,373,000Source | 6,184,000Source |
| Operating Lease, ExpenseUSD | 0Source | 0Source | 0Source | 0Source |
| Other Nonoperating Income (Expense)USD | 2,847,000Source | 2,569,000Source | 3,084,000Source | 1,791,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 89,130,000Source | 0Source | 0Source | 123,481,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 6,258,000Source | 1,938,000Source | 14,090,000Source | 10,584,000Source |
| Restructuring CostsUSD | 833,000Source | 5,714,000Source | 1,434,000Source | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 2,885,078,000Source | 2,922,924,000Source | 2,721,644,000Source | 2,549,818,000Source |
| Cost of RevenueUSD | 2,412,454,000Source | 2,398,627,000Source | 2,212,475,000Source | 2,111,539,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 300,671,000Source | 305,287,000Source | 310,566,000Source | 277,213,000Source |
| Operating Income (Loss)USD | 168,451,000Source | 232,797,000Source | 222,009,000Source | 181,072,000Source |
| Other Nonoperating Income (Expense)USD | 2,847,000Source | 2,569,000Source | 3,084,000Source | 1,791,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 102,652,000Source | 154,215,000Source | 164,080,000Source | 141,969,000Source |
| Income Tax Expense (Benefit)USD | 46,657,000Source | 40,946,000Source | 31,109,000Source | 11,733,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 23,358,000Source | 18,222,000Source | 13,373,000Source | 6,184,000Source |
| Net Income (Loss) Attributable to ParentUSD | 32,637,000Source | 95,047,000Source | 119,598,000Source | 124,052,000Source |
| Earnings Per Share, BasicUSD per share | 1.3Source | 3.81Source | 4.81Source | 5.01Source |
| Earnings Per Share, DilutedUSD per share | 1.3Source | 3.78Source | 4.78Source | 4.97Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 25,037,983Source | 24,947,208Source | 24,851,858Source | 24,773,710Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 25,171,162Source | 25,127,356Source | 25,040,914Source | 24,943,841Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,124,000Source | 11,067,000Source | 11,279,000Source | 12,455,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.28Source | 3.24Source | 3.2Source | 3.16Source |
| Current Income Tax Expense (Benefit)USD | 47,617,000Source | 39,863,000Source | 36,514,000Source | 19,390,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 1,900,000Source | -2,200,000Source | -3,200,000Source | -8,800,000Source |
| Goodwill, Impairment LossUSD | 41,061,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -79,551,000Source | 5,529,000Source | 22,517,000Source | 27,942,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 1,612,000Source | 7,269,000Source | 1,239,000Source | 1,602,000Source |
| Interest ExpenseUSD | 74,040,000Source | 79,636,000Source | 66,273,000Source | 49,300,000Source |
| Investment Income, InterestUSD | 1,964,000Source | 3,483,000Source | 4,504,000Source | 6,023,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 0Source | 14,101,000Source | — | — |
| Operating Lease, ExpenseUSD | 0Source | 0Source | 0Source | 0Source |
| Restructuring CostsUSD | 833,000Source | 5,714,000Source | 1,434,000Source | — |
Filing attachments
d24989dex991.htm · 8-K · 2026-01-21
EX-99.1 2 d24989dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 P.O. Box 25099 Richmond, VA 23260 ~ phone: (804) 359-9311 ~ fax (804) 254-3584 PRESS RELEASE CONTACT RELEASE Universal Corporation Investor Relations 4:15 p.m. Phone: (804) 359-9311 Fax: (804) 254-3584 Email: investor@universalleaf.com Universal Corporation Appoints Anubhav Mittal as Chief Financial Officer Mittal Brings Extensive Financial, Business, Strategy, and Leadership Experience Richmond, VA • Janua…
Read attachment ↗d71714dex991.htm · 8-K · 2025-07-11
EX-99.1 3 d71714dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 P.O. Box 25099 ~ Richmond, VA 23260 ~ Phone: (804) 359-9311 ~ Fax: (804) 254-3584 PRESS RELEASE CONTACT: Universal Corporation Investor Relations RELEASE: 4:15 p.m. ET ────────────────────────────────────────────────────────────────────────────────────────── Phone: (804) 359-9311 Fax: (804) 254-3584 Email: investor@universalleaf.com Universal Corporation Announces Ch…
Read attachment ↗d945895dex991.htm · 8-K · 2025-05-23
EX-99.1 2 d945895dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 P.O. Box 25099 Richmond, VA 23260 ~ phone: (804) 359-9311 ~ fax (804) 254-3584 PRESS RELEASE CONTACT RELEASE Universal Corporation Investor Relations 4:15 p.m. Phone: (804) 359-9311 Fax: (804) 254-3584 Email: investor@universalleaf.com Universal Corporation Announces Appointment of Fay Manolios to Board of Directors Michael T. Lawton to Retire from the Board after Nine Years o…
Read attachment ↗tm255965d1_ex99-1.htm · 8-K · 2025-02-10
EX-99.1 2 tm255965d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 P.O. Box 25099 ~ Richmond, VA 23260 ~ Phone: (804) 359-9311 ~ Fax: (804) 254-3584 ______________________________________________________________________________________________________ P R E S S R E L E A S E CONTACT: Universal Corporation Investor Relations RELEASE: 4:15 p.m. ET ───────────────────────────────────────────────────────────────────────────────────── Phone: (804) 359-9311 Fax: (804) 254-3584 Email:…
Read attachment ↗