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Friday 6 November 2026
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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.
- Revenue
- −17.6%
- EPS
- −63.2%
- Free cash flow
- −551.2%
- Total debt
- −0.19%
Quarter to September 2026, against a year earlier
39.86
1.17
−2.85%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 7 | 4 | 6 | 3 | 4 | 4 | 5 | 5 |
P/E ratio |
65.51 | 11.50 | 14.12 | 15.40 | 16.66 | 16.59 | 10.56 | 10.61 | 14.71 | 40.54 |
Altman Z-Score |
3.91 | 3.57 | 3.92 | 3.29 | 3.23 | 2.90 | 3.08 | 2.84 | 2.93 | 3.05 |
P/S ratio |
0.80 | 0.60 | 0.66 | 0.58 | 0.73 | 0.68 | 0.51 | 0.46 | 0.47 | 0.45 |
Altman Z″-Score (non-manufacturers) |
7.90 | 8.01 | 8.23 | 7.43 | 6.90 | 6.12 | 6.50 | 5.98 | 5.96 | 6.26 |
P/FCF ratio |
7.65 | 23.18 | 11.71 | 0.00 | 8.78 | 307.08 | 0.00 | 0.00 | 5.21 | 15.32 |
P/Operating CF |
24.54 | 9.30 | 5.63 | 6.01 | 8.00 | 14.91 | 7.56 | (45.45) | 8.81 | 7.05 |
Beneish M-Score |
(2.79) | (2.49) | (2.58) | (2.34) | (2.67) | (2.38) | (2.12) | (2.05) | (2.63) | (2.67) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 32 |
P/B ratio |
1.25 | 0.88 | 1.07 | 0.86 | 1.08 | 1.04 | 0.91 | 0.86 | 0.93 | 0.90 |
Price to Tangible BV |
1.35 | 0.94 | 1.15 | 0.96 | 1.32 | 1.33 | 1.15 | 1.06 | 1.14 | 1.06 |
EV/Sales |
0.90 | 0.72 | 0.75 | 0.78 | 0.96 | 0.95 | 0.77 | 0.71 | 0.64 | 0.68 |
EV/EBITDA |
8.69 | 7.14 | 8.38 | 9.01 | 9.84 | 9.37 | 8.31 | 6.95 | 6.41 | 7.58 |
EV/Operating CF |
7.44 | 18.07 | 10.11 | 136.23 | 8.59 | 44.42 | (187.66) | (26.10) | 5.73 | 15.44 |
EV/FCF |
8.58 | 28.02 | 13.22 | (61.02) | 11.43 | 425.73 | (30.88) | (14.08) | 6.99 | 23.13 |
Quick Ratio |
2.71 | 2.29 | 2.75 | 1.72 | 1.93 | 0.91 | 1.08 | 0.82 | 1.19 | 1.13 |
Current Ratio |
5.83 | 5.94 | 6.26 | 5.53 | 5.31 | 3.37 | 4.08 | 2.96 | 2.87 | 3.49 |
Net Debt/EBITDA |
0.40 | 0.66 | 0.36 | 1.59 | 1.67 | 2.05 | 2.32 | 2.00 | 1.22 | 2.11 |
Debt/Assets |
17.37% | 17.02% | 17.27% | 17.39% | 22.13% | 20.05% | 23.37% | 21.02% | 20.67% | 22.29% |
Debt/Equity |
0.28 | 0.27 | 0.27 | 0.29 | 0.38 | 0.37 | 0.43 | 0.42 | 0.41 | 0.42 |
Asset Turnover |
0.95 | 0.95 | 1.04 | 0.90 | 0.89 | 0.85 | 0.98 | 0.99 | 0.99 | 1.02 |
Operating CF/Net income |
11.98 | 0.77 | 1.58 | 0.15 | 2.52 | 0.52 | (0.09) | (0.62) | 3.44 | 3.96 |
Capex/Depreciation |
(0.93) | (0.83) | (1.04) | (0.92) | (1.22) | (0.77) | (0.94) | (1.09) | (0.98) | (0.45) |
Interest Coverage |
10.96 | 10.94 | 9.20 | 6.36 | 5.92 | 5.78 | 3.67 | 3.35 | 2.92 | 2.28 |
| 1.63% | 7.79% | 7.53% | 5.37% | 6.63% | 6.34% | 8.79% | 8.20% | 6.38% | 2.20% | |
| 0.96% | 4.92% | 4.84% | 3.37% | 3.92% | 3.51% | 4.75% | 4.29% | 3.21% | 1.13% | |
ROIC |
7.90% | 7.02% | 6.94% | 5.09% | 5.53% | 5.50% | 5.69% | 6.80% | 7.83% | 5.22% |
Return on Tangible Assets |
1.30% | 6.42% | 6.36% | 4.69% | 5.42% | 5.50% | 7.25% | 6.81% | 5.34% | 1.83% |
Average Days of Receivables |
77.83 | 68.04 | 65.40 | 67.30 | 67.74 | 67.67 | 58.84 | 70.47 | 78.39 | 71.91 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.23% | 9.89% | 10.11% | 11.67% | 11.08% | 11.44% | 10.79% | 11.30% | 10.36% | 10.28% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.07 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 |
Share Based Compensation of Revenue |
0.31% | 0.37% | 0.37% | 0.29% | 0.31% | 0.29% | 0.33% | 0.44% | 0.29% | 0.24% |
Graham Net Nets |
0.46 | 0.66 | 0.57 | 0.59 | 0.39 | 0.38 | 0.46 | 0.51 | 0.48 | 0.50 |
Graham Number |
37.09 | 71.80 | 71.61 | 57.73 | 66.00 | 66.36 | 80.86 | 80.25 | 71.81 | 41.31 |
Earnings Yield |
1.53% | 8.70% | 7.08% | 6.49% | 6.00% | 6.03% | 9.47% | 9.43% | 6.80% | 2.47% |
Free Cash Flow Yield |
13.08% | 4.31% | 8.54% | (2.20%) | 11.39% | 0.33% | (4.90%) | (10.92%) | 19.18% | 6.53% |
Revenue per Share |
88.39 | 80.47 | 88.63 | 76.45 | 80.44 | 84.95 | 103.73 | 110.60 | 118.14 | 116.80 |
Operating CF per Share |
10.68 | 3.21 | 6.55 | 0.44 | 8.94 | 1.81 | (0.43) | (3.00) | 13.11 | 5.16 |
Capex per Share |
(1.43) | (1.14) | (1.54) | (1.41) | (2.22) | (1.62) | (2.16) | (2.57) | (2.36) | (1.72) |
Free Cash Flow per Share |
9.25 | 2.07 | 5.00 | (0.97) | 6.72 | 0.19 | (2.59) | (5.57) | 10.75 | 3.44 |
Cash per Share |
12.12 | 9.26 | 11.84 | 4.30 | 8.00 | 3.30 | 2.61 | 2.24 | 10.43 | 2.48 |
Shareholders Equity per Share |
56.61 | 54.81 | 54.91 | 51.61 | 54.69 | 55.92 | 58.00 | 59.51 | 60.15 | 58.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
56.61 | 54.81 | 54.91 | 51.61 | 54.69 | 55.92 | 58.00 | 59.51 | 60.15 | 58.36 |
Free Cash Flow |
216.86 | 52.40 | 125.76 | (24.33) | 165.70 | 4.68 | (64.15) | (138.39) | 268.16 | 86.14 |
Working Capital |
1,293.40 | 1,321.32 | 1,334.40 | 1,212.22 | 1,262.20 | 1,229.29 | 1,360.90 | 1,391.18 | 1,405.94 | 1,407.46 |
Capital Expenditures |
(33.46) | (28.84) | (38.76) | (35.23) | (54.72) | (40.20) | (53.59) | (63.76) | (58.82) | (42.96) |
Net Current Asset Value |
764.57 | 805.71 | 834.84 | 647.98 | 561.86 | 546.44 | 600.66 | 644.23 | 667.08 | 666.05 |
EV/EBIT |
10.43 | 8.59 | 10.32 | 11.75 | 12.81 | 12.44 | 10.94 | 8.78 | 8.05 | 11.83 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
9.29 | 7.11 | 9.14 | 8.74 | 9.84 | 8.97 | 7.24 | 5.71 | 6.01 | 7.83 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 | 0.16 | 0.16 | 0.25 |
Cash ROIC |
10.96% | 2.64% | 6.15% | (1.38%) | 8.03% | 0.24% | (3.03%) | (6.43%) | 11.27% | 4.03% |
Accounts Receivable Turnover |
4.75 | 4.96 | 5.72 | 5.08 | 5.51 | 5.55 | 6.39 | 5.82 | 5.07 | 4.84 |
Accounts Payable Turnover |
11.58 | 9.76 | 11.19 | 10.87 | 11.37 | 10.77 | 16.07 | 22.19 | 22.80 | 25.30 |
Inventory Turnover |
2.52 | 2.40 | 4.45 | 3.55 | 2.01 | 1.88 | 2.06 | 1.92 | 2.12 | 2.37 |
Average Days of Payables |
35.00 | 39.49 | 29.19 | 32.96 | 32.17 | 37.43 | 15.39 | 18.20 | 15.22 | 13.72 |
Days of Inventory on Hand |
138.03 | 164.43 | 13.96 | 189.55 | 179.74 | 218.97 | 179.22 | 208.54 | 151.55 | 156.73 |
Average Receivables |
436.32 | 410.41 | 389.11 | 375.63 | 360.13 | 379.02 | 402.13 | 472.47 | 581.83 | 604.59 |
Average Payables |
144.81 | 170.29 | 162.72 | 142.93 | 140.51 | 157.28 | 131.42 | 99.70 | 105.19 | 95.34 |
Average Inventory |
666.03 | 691.38 | 409.17 | 438.09 | 796.60 | 901.65 | 1,026.73 | 1,150.44 | 1,130.02 | 1,015.92 |
Average Assets |
2,177.29 | 2,146.02 | 2,150.91 | 2,127.05 | 2,231.42 | 2,464.13 | 2,612.76 | 2,788.21 | 2,963.40 | 2,878.16 |
Average Common Equity |
1,284.04 | 1,355.94 | 1,382.59 | 1,334.58 | 1,318.85 | 1,366.60 | 1,410.86 | 1,457.94 | 1,489.73 | 1,480.83 |
Columns are period end dates · fundamentals updated 4 Nov 2026