UVV - Universal Corporation
NYSE
->
Consumer Defensive
->
Tobacco
Richmond,
United States
Type: Equity
UVV price evolution
UVV
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $101.7 | $55.59 | $74.1 | $99.68 |
| Short term investments | ||||
| Net receivables | $597.38 | $669.71 | $627.9 | $529.97 |
| Inventory | $1202.34 | $1070.58 | $1009.03 | $1086.24 |
| Total current assets | $2198.45 | $2102.54 | $2013.63 | $2047.71 |
| Long term investments | $75.53 | $76.29 | $75.33 | $70.62 |
| Property, plant & equipment | $405.64 | $398.39 | $395.34 | $392.93 |
| Goodwill & intangible assets | $279.88 | $282.75 | $285.59 | $288.33 |
| Total noncurrent assets | $834.51 | $834.7 | $820.25 | $814.06 |
| Total investments | $75.53 | $76.29 | $75.33 | $70.62 |
| Total assets | $3032.97 | $2937.24 | $2833.87 | $2861.77 |
| Current liabilities | ||||
| Accounts payable | $79.75 | $110.35 | $89.42 | $70.9 |
| Deferred revenue | ||||
| Short long term debt | $590.67 | $427.57 | $375.73 | $311.85 |
| Total current liabilities | $846.06 | $711.36 | $624.87 | $701.14 |
| Long term debt | $634.96 | $636.67 | $639.27 | $639.89 |
| Total noncurrent liabilities | $743.41 | $746.96 | $750.35 | $743.12 |
| Total debt | $1225.63 | $1064.24 | $1015 | $951.74 |
| Total liabilities | $1589.47 | $1458.32 | $1375.22 | $1444.26 |
| Shareholders' equity | ||||
| Retained earnings | $1153.03 | $1173.2 | $1152.86 | $1119.62 |
| Other shareholder equity | -$86.72 | -$81.58 | -$80.25 | -$74.67 |
| Total shareholder equity | $1413.46 | $1437.21 | $1417.08 | $1384.19 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $55.59 | $64.69 | $81.65 | $197.22 |
| Short term investments | ||||
| Net receivables | $669.71 | $585.08 | $519.82 | $489.68 |
| Inventory | $1070.58 | $833.88 | $822.51 | $640.65 |
| Total current assets | $2102.54 | $1802.89 | $1748.01 | $1555.36 |
| Long term investments | $76.29 | $76.18 | $81.01 | $84.22 |
| Property, plant & equipment | $398.39 | $391.67 | $385.36 | $380.74 |
| Goodwill & intangible assets | $282.75 | $294.02 | $306.57 | $245.35 |
| Total noncurrent assets | $834.7 | $836.29 | $838.33 | $786.57 |
| Total investments | $76.29 | $76.18 | $81.01 | $84.22 |
| Total assets | $2937.24 | $2639.18 | $2586.34 | $2341.92 |
| Current liabilities | ||||
| Accounts payable | $110.35 | $89.04 | $277.35 | $140.77 |
| Deferred revenue | ||||
| Short long term debt | $427.57 | $206.97 | $192.94 | $109.19 |
| Total current liabilities | $711.36 | $441.99 | $518.72 | $293.16 |
| Long term debt | $636.67 | $642.35 | $548.16 | $537.9 |
| Total noncurrent liabilities | $746.96 | $760.24 | $682.85 | $700.34 |
| Total debt | $1064.24 | $849.32 | $741.11 | $647.09 |
| Total liabilities | $1458.32 | $1202.23 | $1201.58 | $993.5 |
| Shareholders' equity | ||||
| Retained earnings | $1173.2 | $1136.9 | $1094.19 | $1087.66 |
| Other shareholder equity | -$81.58 | -$77.06 | -$84.31 | -$107.04 |
| Total shareholder equity | $1437.21 | $1397.09 | $1340.54 | $1307.3 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $770.86 | $821.51 | $638.48 | |
| Cost of revenue | $619.94 | $654.56 | $506.77 | |
| Gross Profit | $150.92 | $166.95 | $131.72 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $82.72 | $78.56 | $73.81 | |
| Total operating expenses | $82.72 | $79.49 | $76.41 | |
| Operating income | $68.2 | $87.46 | $55.31 | |
| Income from continuing operations | ||||
| EBIT | $68.08 | $83.22 | $53.62 | |
| Income tax expense | $9.61 | $14.48 | $8.44 | |
| Interest expense | $18.15 | $15.53 | $17.05 | |
| Net income | ||||
| Net income | $40.32 | $53.22 | $28.13 | |
| Income (for common shares) | $40.32 | $53.22 | $28.13 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2748.57 | $2569.82 | $2103.6 | $1983.36 |
| Cost of revenue | $2212.47 | $2111.54 | $1694.67 | $1597.35 |
| Gross Profit | $536.1 | $458.29 | $408.93 | $386 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $310.57 | $277.21 | $240.69 | $219.79 |
| Total operating expenses | $314.09 | $277.21 | $248.61 | $238.19 |
| Operating income | $222.01 | $181.07 | $160.31 | $147.81 |
| Income from continuing operations | ||||
| EBIT | $216.98 | $185.09 | $152.99 | $141.78 |
| Income tax expense | $31.11 | $11.73 | $38.66 | $29.41 |
| Interest expense | $66.27 | $49.3 | $27.75 | $24.95 |
| Net income | ||||
| Net income | $119.6 | $124.05 | $86.58 | $87.41 |
| Income (for common shares) | $119.6 | $124.05 | $86.58 | $87.41 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $0.13 | $40.32 | $53.22 | $28.13 |
| Operating activities | ||||
| Depreciation | $14.56 | $14.48 | $14.83 | $14.26 |
| Business acquisitions & disposals | $3.76 | |||
| Stock-based compensation | $4.64 | $1.44 | $4.91 | $1.85 |
| Total cash flows from operations | -$62.44 | -$27.89 | -$57.27 | $114.42 |
| Investing activities | ||||
| Capital expenditures | -$21.88 | -$17.96 | -$13.88 | -$14.28 |
| Investments | ||||
| Total cash flows from investing | -$21.88 | -$17.96 | -$13.88 | -$10.53 |
| Financing activities | ||||
| Dividends paid | -$19.66 | -$19.65 | -$19.65 | -$19.71 |
| Sale and purchase of stock | -$4.74 | |||
| Net borrowings | $162.14 | $48.96 | $64.78 | -$58.16 |
| Total cash flows from financing | $130.75 | $27.56 | $45.13 | -$84.36 |
| Effect of exchange rate | -$0.32 | -$0.22 | $0.45 | -$0.37 |
| Change in cash and equivalents | $46.11 | -$18.51 | -$25.58 | $19.16 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $119.6 | $124.05 | $86.58 | $87.41 |
| Operating activities | ||||
| Depreciation | $58.33 | $57.3 | $52.52 | $44.73 |
| Business acquisitions & disposals | $3.76 | $3.25 | -$102.46 | -$161.75 |
| Stock-based compensation | $12.06 | $8.42 | $6.19 | $6.11 |
| Total cash flows from operations | -$74.63 | -$10.56 | $44.88 | $220.41 |
| Investing activities | ||||
| Capital expenditures | -$63.76 | -$53.59 | -$40.2 | -$54.72 |
| Investments | ||||
| Total cash flows from investing | -$60 | -$50.35 | -$142.66 | -$217.27 |
| Financing activities | ||||
| Dividends paid | -$78.4 | -$77.39 | -$76.44 | -$75.18 |
| Sale and purchase of stock | -$4.74 | -$3.45 | -$3.05 | |
| Net borrowings | $219.39 | $118.22 | $76.12 | $177.45 |
| Total cash flows from financing | $125.67 | $38.95 | -$16.76 | $91.39 |
| Effect of exchange rate | -$0.14 | -$1 | -$1.03 | $1.26 |
| Change in cash and equivalents | -$9.1 | -$22.96 | -$115.57 | $95.79 |
News
Fundamentals
| Market cap | $1.33B |
|---|---|
| Enterprise value | $2.46B |
| Shares outstanding | 24.68M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.89 |
| Book/Share | 60.80 |
| Cash/Share | 4.12 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.01 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.60 |
| Quick ratio | 1.18 |