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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
68.64 40.54 15.51 12.53

+8 more quarters

P/S ratio
0.46 0.45 0.45 0.47
P/FCF ratio
7.68 15.32 21.66 8.72
P/Operating CF
(11.17) 7.05 11.56 42.72
P/B ratio
0.92 0.90 0.87 0.93
Price to Tangible BV
1.09 1.06 1.05 1.13
EV/Sales
0.66 0.68 0.68 0.69
EV/EBITDA
8.11 7.58 7.00 6.69
EV/Operating CF
8.62 15.44 19.58 10.13
EV/FCF
10.98 23.13 32.31 12.76
Quick Ratio
0.72 1.13 0.96 0.78
Current Ratio
2.57 3.49 2.91 2.70
Net Debt/EBITDA
29.44 14.10 5.60 6.52
Debt/Assets
20.32% 22.29% 20.43% 20.13%
Debt/Equity
0.43 0.42 0.40 0.41
Asset Turnover
0.92 1.02 0.96 0.98
Operating CF/Net income
23.35 (4.32) 3.44 0.96
Capex/Depreciation
(1.23) (0.17) (1.04) (0.61)
Interest Coverage
0.14 (0.81) 4.75 3.31
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.42% 10.12% 8.93% 9.57%
Intangible Assets out of Total Assets
0.07 0.08 0.09 0.09
Share Based Compensation of Revenue
1.03% (0.38%) 0.16% 0.12%
Graham Net Nets
0.48 0.50 0.52 0.48
Graham Number
31.15 41.31 68.24 77.65
Earnings Yield
1.46% 2.47% 6.45% 7.98%
Free Cash Flow Yield
13.02% 6.53% 4.62% 11.47%
Revenue per Share
20.88 28.57 34.37 30.12
Operating CF per Share
(4.67) 7.47 4.56 1.31
Capex per Share
(0.62) (0.37) (0.54) (0.33)
Free Cash Flow per Share
(5.29) 7.10 4.02 0.98
Cash per Share
6.92 2.48 3.40 3.54
Shareholders Equity per Share
56.73 58.36 60.87 60.08
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
56.73 58.36 60.87 60.08
Free Cash Flow
(132.76) 177.89 100.84 24.44
Working Capital
1,368.99 1,407.46 1,431.98 1,411.05
Capital Expenditures
(15.64) (9.25) (13.48) (8.31)
Net Current Asset Value
627.35 666.05 691.09 673.39
EV/EBIT
13.66 11.83 8.72 8.24
Capex to Sales
0.03 0.01 0.02 0.01
Price to Operating Income
9.56 7.83 5.84 5.63
Other line items
Average Receivables
502.21 604.59 642.25 581.79
Average Payables
105.56 95.34 84.80 93.59
Average Inventory
1,398.50 1,015.92 1,158.65 1,321.63
Average Assets
3,112.39 2,878.16 3,028.97 3,058.01
Average Common Equity
1,461.24 1,480.83 1,508.54 1,481.08

Fold the line items

Columns are period end dates