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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
41.08
1.33
+3.35%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 4 | 4 | 3 | 6 | 4 | 7 | 4 | 3 |
P/E ratio |
40.54 | 14.71 | 10.61 | 10.56 | 16.59 | 16.66 | 15.40 | 14.12 | 11.50 | 65.51 |
Altman Z-Score |
3.05 | 2.93 | 2.84 | 3.08 | 2.90 | 3.23 | 3.29 | 3.92 | 3.57 | 3.91 |
P/S ratio |
0.45 | 0.47 | 0.46 | 0.51 | 0.68 | 0.73 | 0.58 | 0.66 | 0.60 | 0.80 |
Altman Z″-Score (non-manufacturers) |
6.26 | 5.96 | 5.98 | 6.50 | 6.12 | 6.90 | 7.43 | 8.23 | 8.01 | 7.90 |
P/FCF ratio |
15.32 | 5.21 | 0.00 | 0.00 | 307.08 | 8.78 | 0.00 | 11.71 | 23.18 | 7.65 |
P/Operating CF |
7.05 | 8.81 | (45.45) | 7.56 | 14.91 | 8.00 | 6.01 | 5.63 | 9.30 | 24.54 |
Beneish M-Score |
(2.67) | (2.63) | (2.05) | (2.12) | (2.38) | (2.67) | (2.34) | (2.58) | (2.49) | (2.79) |
Dividend Safety Score |
32 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.90 | 0.93 | 0.86 | 0.91 | 1.04 | 1.08 | 0.86 | 1.07 | 0.88 | 1.25 |
Price to Tangible BV |
1.06 | 1.14 | 1.06 | 1.15 | 1.33 | 1.32 | 0.96 | 1.15 | 0.94 | 1.35 |
EV/Sales |
0.68 | 0.64 | 0.71 | 0.77 | 0.95 | 0.96 | 0.78 | 0.75 | 0.72 | 0.90 |
EV/EBITDA |
7.58 | 6.41 | 6.95 | 8.31 | 9.37 | 9.84 | 9.01 | 8.38 | 7.14 | 8.69 |
EV/Operating CF |
15.44 | 5.73 | (26.10) | (187.66) | 44.42 | 8.59 | 136.23 | 10.11 | 18.07 | 7.44 |
EV/FCF |
23.13 | 6.99 | (14.08) | (30.88) | 425.73 | 11.43 | (61.02) | 13.22 | 28.02 | 8.58 |
Quick Ratio |
1.13 | 1.19 | 0.82 | 1.08 | 0.91 | 1.93 | 1.72 | 2.75 | 2.29 | 2.71 |
Current Ratio |
3.49 | 2.87 | 2.96 | 4.08 | 3.37 | 5.31 | 5.53 | 6.26 | 5.94 | 5.83 |
Net Debt/EBITDA |
2.11 | 1.22 | 2.00 | 2.32 | 2.05 | 1.67 | 1.59 | 0.36 | 0.66 | 0.40 |
Debt/Assets |
22.29% | 20.67% | 21.02% | 23.37% | 20.05% | 22.13% | 17.39% | 17.27% | 17.02% | 17.37% |
Debt/Equity |
0.42 | 0.41 | 0.42 | 0.43 | 0.37 | 0.38 | 0.29 | 0.27 | 0.27 | 0.28 |
Asset Turnover |
1.02 | 0.99 | 0.99 | 0.98 | 0.85 | 0.89 | 0.90 | 1.04 | 0.95 | 0.95 |
Operating CF/Net income |
3.96 | 3.44 | (0.62) | (0.09) | 0.52 | 2.52 | 0.15 | 1.58 | 0.77 | 11.98 |
Capex/Depreciation |
(0.45) | (0.98) | (1.09) | (0.94) | (0.77) | (1.22) | (0.92) | (1.04) | (0.83) | (0.93) |
Interest Coverage |
2.28 | 2.92 | 3.35 | 3.67 | 5.78 | 5.92 | 6.36 | 9.20 | 10.94 | 10.96 |
| 2.20% | 6.38% | 8.20% | 8.79% | 6.34% | 6.63% | 5.37% | 7.53% | 7.79% | 1.63% | |
| 1.13% | 3.21% | 4.29% | 4.75% | 3.51% | 3.92% | 3.37% | 4.84% | 4.92% | 0.96% | |
ROIC |
5.22% | 7.83% | 6.80% | 5.69% | 5.50% | 5.53% | 5.09% | 6.94% | 7.02% | 7.90% |
Return on Tangible Assets |
1.83% | 5.34% | 6.81% | 7.25% | 5.50% | 5.42% | 4.69% | 6.36% | 6.42% | 1.30% |
Average Days of Receivables |
71.91 | 78.39 | 70.47 | 58.84 | 67.67 | 67.74 | 67.30 | 65.40 | 68.04 | 77.83 |
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 |
10.28% | 10.36% | 11.30% | 10.79% | 11.44% | 11.08% | 11.67% | 10.11% | 9.89% | 10.23% |
Intangible Assets out of Total Assets |
0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.10 | 0.07 | 0.05 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.24% | 0.29% | 0.44% | 0.33% | 0.29% | 0.31% | 0.29% | 0.37% | 0.37% | 0.31% |
Graham Net Nets |
0.50 | 0.48 | 0.51 | 0.46 | 0.38 | 0.39 | 0.59 | 0.57 | 0.66 | 0.46 |
Graham Number |
41.31 | 71.81 | 80.25 | 80.86 | 66.36 | 66.00 | 57.73 | 71.61 | 71.80 | 37.09 |
Earnings Yield |
2.47% | 6.80% | 9.43% | 9.47% | 6.03% | 6.00% | 6.49% | 7.08% | 8.70% | 1.53% |
Free Cash Flow Yield |
6.53% | 19.18% | (10.92%) | (4.90%) | 0.33% | 11.39% | (2.20%) | 8.54% | 4.31% | 13.08% |
Revenue per Share |
116.80 | 118.14 | 110.60 | 103.73 | 84.95 | 80.44 | 76.45 | 88.63 | 80.47 | 88.39 |
Operating CF per Share |
5.16 | 13.11 | (3.00) | (0.43) | 1.81 | 8.94 | 0.44 | 6.55 | 3.21 | 10.68 |
Capex per Share |
(1.72) | (2.36) | (2.57) | (2.16) | (1.62) | (2.22) | (1.41) | (1.54) | (1.14) | (1.43) |
Free Cash Flow per Share |
3.44 | 10.75 | (5.57) | (2.59) | 0.19 | 6.72 | (0.97) | 5.00 | 2.07 | 9.25 |
Cash per Share |
2.48 | 10.43 | 2.24 | 2.61 | 3.30 | 8.00 | 4.30 | 11.84 | 9.26 | 12.12 |
Shareholders Equity per Share |
58.36 | 60.15 | 59.51 | 58.00 | 55.92 | 54.69 | 51.61 | 54.91 | 54.81 | 56.61 |
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 |
58.36 | 60.15 | 59.51 | 58.00 | 55.92 | 54.69 | 51.61 | 54.91 | 54.81 | 56.61 |
Free Cash Flow |
86.14 | 268.16 | (138.39) | (64.15) | 4.68 | 165.70 | (24.33) | 125.76 | 52.40 | 216.86 |
Working Capital |
1,407.46 | 1,405.94 | 1,391.18 | 1,360.90 | 1,229.29 | 1,262.20 | 1,212.22 | 1,334.40 | 1,321.32 | 1,293.40 |
Capital Expenditures |
(42.96) | (58.82) | (63.76) | (53.59) | (40.20) | (54.72) | (35.23) | (38.76) | (28.84) | (33.46) |
Net Current Asset Value |
666.05 | 667.08 | 644.23 | 600.66 | 546.44 | 561.86 | 647.98 | 834.84 | 805.71 | 764.57 |
EV/EBIT |
11.83 | 8.05 | 8.78 | 10.94 | 12.44 | 12.81 | 11.75 | 10.32 | 8.59 | 10.43 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
7.83 | 6.01 | 5.71 | 7.24 | 8.97 | 9.84 | 8.74 | 9.14 | 7.11 | 9.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 |
Cash ROIC |
4.03% | 11.27% | (6.43%) | (3.03%) | 0.24% | 8.03% | (1.38%) | 6.15% | 2.64% | 10.96% |
Accounts Receivable Turnover |
4.84 | 5.07 | 5.82 | 6.39 | 5.55 | 5.51 | 5.08 | 5.72 | 4.96 | 4.75 |
Accounts Payable Turnover |
25.30 | 22.80 | 22.19 | 16.07 | 10.77 | 11.37 | 10.87 | 11.19 | 9.76 | 11.58 |
Inventory Turnover |
2.37 | 2.12 | 1.92 | 2.06 | 1.88 | 2.01 | 3.55 | 4.45 | 2.40 | 2.52 |
Average Days of Payables |
13.72 | 15.22 | 18.20 | 15.39 | 37.43 | 32.17 | 32.96 | 29.19 | 39.49 | 35.00 |
Days of Inventory on Hand |
156.73 | 151.55 | 208.54 | 179.22 | 218.97 | 179.74 | 189.55 | 13.96 | 164.43 | 138.03 |
Average Receivables |
604.59 | 581.83 | 472.47 | 402.13 | 379.02 | 360.13 | 375.63 | 389.11 | 410.41 | 436.32 |
Average Payables |
95.34 | 105.19 | 99.70 | 131.42 | 157.28 | 140.51 | 142.93 | 162.72 | 170.29 | 144.81 |
Average Inventory |
1,015.92 | 1,130.02 | 1,150.44 | 1,026.73 | 901.65 | 796.60 | 438.09 | 409.17 | 691.38 | 666.03 |
Average Assets |
2,878.16 | 2,963.40 | 2,788.21 | 2,612.76 | 2,464.13 | 2,231.42 | 2,127.05 | 2,150.91 | 2,146.02 | 2,177.29 |
Average Common Equity |
1,480.83 | 1,489.73 | 1,457.94 | 1,410.86 | 1,366.60 | 1,318.85 | 1,334.58 | 1,382.59 | 1,355.94 | 1,284.04 |
Columns are period end dates · fundamentals updated 4 Nov 2026