Universal Corporation

UVV Consumer Defensive Tobacco

Universal Corporation’s revenue for fiscal 2026 (year ended March 2026) was $2.9 billion, down 0.77% from fiscal 2025. In the quarter to June 2026, revenue fell 11.8%, EPS fell 158.8%, free cash flow grew 38.8% and total debt was flat, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

40.55 0.12 +0.30%
Market cap
$1.0B
P/E
53.4×
Fwd P/E
12.5×
Dividend yield
8.14%
F-score
5/9
Altman Z
3.05
Beneish M
−2.67
Dividend safety
32/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
Cash and Short Term Investments
283.99 234.13 297.56 107.43 197.22 81.65 64.69 55.59 260.12 62.18
Receivables
441.66 379.16 399.06 352.19 368.07 389.98 414.28 530.65 633.02 576.16
Inventory
634.03 748.73 69.61 806.57 786.62 1,016.67 1,036.78 1,264.10 995.94 1,035.90
Other current assets
185.00 211.00 178.05 201.28 188.42 246.62 270.64 232.72 247.43 274.50
Total current assets
1,561.40 1,589.04 1,588.15 1,479.62 1,555.36 1,748.01 1,802.89 2,102.54 2,156.10 1,971.70
Property, Plant, Equpment (Net)
317.34 323.79 302.49 315.15 349.51 345.12 351.16 365.88 372.97 372.95
Long-Term Investments
78.46 89.30 80.48 77.54 84.22 81.01 76.18 76.29 79.32 82.29
Goodwill and Intangible Assets (Total)
98.89 98.93 97.99 144.69 245.36 306.57 294.02 282.75 271.68 221.30
Long Term Assets (Tax, Deferred)
25.42 17.12 13.36 20.95 12.15 11.62 13.09 15.18 16.54 15.64
Long-term assets (Other)
41.90 50.45 50.71 43.71 52.15 41.12 51.34 50.23 45.87 49.08
Total non-current assets
562.01 579.59 545.04 641.30 786.57 838.33 836.29 834.70 833.46 795.07
Total Assets
2,123.41 2,168.63 2,133.18 2,120.92 2,341.92 2,586.35 2,639.18 2,937.24 2,989.55 2,766.77
Notes Payable
59.13 45.42 54.02 78.03 101.29 182.64 195.56 417.22 455.04 287.56
Accounts Payable
160.75 179.84 145.61 140.26 140.77 173.80 89.04 110.35 100.04 90.65
Accrued Expenses
32.01 27.89 31.37 23.71 29.92 130.83 139.64 148.78 168.00 153.84
Current Part of Taxes to Pay
5.10 7.56 1.07 5.33 4.52 7.43 3.27 7.48 12.59 17.64
Other current liabilities
11.01 7.02 21.68 10.24 8.77 13.72 3.06 17.18 3.76 3.38
Total current liabilities
268.00 267.72 253.75 267.40 293.16 518.72 441.99 711.36 750.16 564.24
Long Term Debt (Total)
368.73 369.09 368.50 368.76 518.17 518.55 616.81 617.36 617.92 616.73
Pension and Post-Retirement Liabilities
80.69 64.84 59.26 70.68 57.64 52.89 42.77 43.25 35.34 35.47
Long Term Tax Liability (Deferred)
47.99 35.73 28.58 29.47 44.99 47.33 42.61 39.14 42.09 39.92
Non-current Liabilities (Other)
31.42 45.96 43.21 69.43 59.81 34.46 32.51 27.90 22.90 24.93
Total non-current liabilities
528.83 515.61 499.56 564.24 700.34 682.85 760.24 746.96 738.85 741.40
Total liabilities
796.83 783.33 753.31 831.64 993.50 1,201.58 1,202.23 1,458.32 1,489.01 1,305.64
Common Stock (Net)
321.21 321.56 326.60 321.50 326.67 330.66 337.25 345.60 351.63 351.52
Retained Earnings
1,034.84 1,080.93 1,106.18 1,076.76 1,087.66 1,094.19 1,136.90 1,173.20 1,186.98 1,136.99
Common Equity (Total)
1,326.58 1,385.30 1,379.88 1,289.28 1,348.43 1,384.77 1,436.95 1,478.92 1,500.54 1,461.12
Shareholders Equity (Total)
1,326.58 1,385.30 1,379.88 1,289.28 1,348.43 1,384.77 1,436.95 1,478.92 1,500.54 1,461.12
Shareholders Equity and Liabilities (Total)
2,123.41 2,168.63 2,133.18 2,120.92 2,341.92 2,586.35 2,639.18 2,937.24 2,989.55 2,766.77
Shares (Common)
25.28 24.93 24.99 24.42 24.52 24.55 24.56 24.57 24.72 24.92
Shareholders Equity (Tangible)
1,227.69 1,286.38 1,281.88 1,144.60 1,103.07 1,078.20 1,142.93 1,196.17 1,228.86 1,239.83
Net Debt
84.74 134.96 70.95 261.33 320.95 436.90 552.12 561.77 357.80 554.55
Total Debt
368.73 369.09 368.50 368.76 518.17 518.55 616.81 617.36 617.92 616.73

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In millions of $ except per-share values · columns are period end dates