Universal Corporation Financial Ratios — UVV Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	7.95	11.7	12.14	8.62	8.01	7.65	8.04	7.77	5.55	6.85	6.54	9.06	8.44	6.56	2.27
Return on Assets (%)	4.1	5.81	6.51	5.14	4.93	4.88	4.92	4.84	3.37	3.92	3.51	4.75	4.29	3.21	1.13
Return on Capital (%)	5.56	7.91	8.66	6.66	5.96	6.09	5.97	6.15	4.42	5.18	4.36	7.39	6.62	5.26	1.98
Return on Invested Capital (%)	6.37	8.57	9.12	6.96	6.7	6.51	6.69	6.51	4.87	6	5.65	7.52	7.44	6.62	3.65
Gross Margin (%)	19.29	18.78	17.04	18.06	19.21	19.06	18.29	18.26	18.68	19.46	19.44	17.83	19.5	18.62	17.51
EBITDA Margin (%)	9.16	10.89	11.21	8.95	10.3	10.35	10.11	8.9	8.63	9.71	10.12	9.28	10.2	9.93	7.59
Operating Margin (%)	9.01	9.23	6.74	7.05	8.52	8.82	8.4	8.15	7.01	8.38	8	7.05	8.21	8.26	7.23
Incremental Operating Margin (%)	23.22	45.67	- -	4.14	- -	- -	32.02	5.51	15	44.02	1.68	2.75	24.87	8.98	140.37
Pretax Margin (%)	6.62	8.42	9.07	6.98	8.14	8.17	8.19	6.79	5.93	6.34	6.76	5.52	5.97	5.23	3.51
Profit Margin (%)	3.76	5.39	5.86	5.04	5.14	5.13	5.19	4.68	3.75	4.41	4.12	4.83	4.35	3.22	1.12
Net Income to Common Margin (%)	3.16	4.79	5.28	4.39	4.45	4.6	5.19	4.68	3.75	4.41	4.12	4.83	4.35	3.22	1.12
Effective Tax Rate (%)	37.76	32.02	32.74	23.98	31.54	33.52	30.3	27.22	31.15	23.39	27.18	8.26	18.96	26.55	45.45
Dvd Payout Ratio (%)	47.2	34.26	31.9	42.46	42.11	46.29	43.18	60.17	89.38	71.45	63.36	56.73	53.57	60.6	102.45
Sustainable Growth Rate (%)	4.2	7.69	8.26	4.96	4.64	4.11	4.57	3.1	0.59	1.95	2.4	3.92	3.92	2.59	-0.06

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	537	498	419	430	435	428	415	423	483	647	741	849	1,064	1,104	940
ST Debt	144	317	179	60	66	59	45	54	88	109	193	207	428	466	299
LT Debt	393	181	240	370	368	369	369	369	395	538	548	642	637	639	641
Total Debt/EBITDA	2.39	1.86	1.47	2.11	1.99	2	2.02	2.13	2.93	3.36	3.48	3.56	3.8	3.77	4.24
Net Debt/EBITDA	1.23	0.48	0.9	0.89	0.53	0.67	0.88	0.63	2.06	2.19	2.91	3.14	3.49	2.78	3.8
Total Debt/EBIT	2.98	2.23	1.7	2.56	2.39	2.4	2.43	2.62	3.82	4.38	4.62	4.69	4.79	4.74	5.58
Net Debt/EBIT	1.53	0.58	1.04	1.08	0.63	0.81	1.06	0.78	2.69	2.86	3.86	4.13	4.41	3.49	5
EBITDA to Interest Expense	9.82	12.18	14.04	11.87	13.94	13.16	13.17	11.32	8.3	7.72	7.67	4.84	4.23	3.67	3
EBITDA-CapEx/Interest Expense	8.15	10.78	11.78	8.46	10.93	10.97	10.99	9.11	6.52	5.06	5.75	3.73	3.23	2.89	2.34
EBIT to Interest Expense	9.65	10.32	8.43	9.35	11.53	11.22	10.94	10.36	6.74	6.66	6.06	3.67	3.4	3.06	2.85
Interest Expense	23	22	20	17	16	16	16	18	20	25	28	49	66	80	74
Common Equity/Total Assets	42.81	45.34	51.31	52.6	53.9	60.59	61.9	62.68	58.78	55.82	51.83	52.94	48.93	48.79	51.16
Long-Term Debt/Equity (%)	32.55	14.08	17.01	26.48	25.35	27.8	26.64	26.71	30.61	39.89	39.59	44.7	43.05	42.55	43.88
Long-Term Debt/Capital (%)	22.52	10.15	13.11	20.25	19.52	21.02	20.51	20.45	22.27	26.96	25.79	28.1	25.03	24.51	26.7
Long-Term Debt/Total Assets (%)	17.31	7.86	10.57	16.91	16.51	17.37	17.02	17.27	18.61	22.97	21.19	24.34	21.68	21.36	23.17
Total Debt/Equity (%)	44.51	38.66	29.71	30.77	29.91	32.25	29.92	30.62	37.42	47.99	53.52	59.11	71.96	73.59	64.32
Total Debt/Capital (%)	30.8	27.88	22.9	23.53	23.02	24.39	23.03	23.44	27.23	32.43	34.86	37.15	41.85	42.39	39.14
Total Debt/Total Assets (%)	23.68	21.59	18.46	19.64	19.48	20.15	19.11	19.81	22.75	27.63	28.65	32.18	36.23	36.94	33.97
Net Debt to Equity	22.81	10.09	18.12	12.96	7.92	10.85	13.02	9.06	26.32	31.31	44.74	52.03	66.2	54.17	57.63
Net Debt/Capital (%)	18.57	9.17	15.34	11.47	7.34	9.78	11.52	8.3	20.39	23.48	30.31	33.66	39.36	34.67	36.01
EBITDA	224	268	285	203	218	214	206	198	165	193	213	238	280	293	222
EBITDA-CapEx	186	237	239	145	171	179	172	160	130	126	160	184	214	230	173
Operating Income (Loss)	220	227	171	160	181	183	171	181	134	166	168	181	226	243	211

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.67	0.59	0.36	0.93	1.3	1.06	0.87	1.17	0.4	0.67	0.16	0.15	0.08	0.35	0.11
Current Ratio	4.31	2.8	3.68	5.96	6.65	5.83	5.94	6.26	5.53	5.31	3.37	4.08	2.96	2.87	3.49
Quick Ratio	1.68	1.24	1.4	2.55	3.05	2.71	2.29	2.75	1.72	1.93	0.91	1.08	0.82	1.19	1.13
CFO/Avg Current Liab	0.44	0.46	-0.01	0.63	0.73	0.97	0.3	0.63	0.04	0.79	0.11	-0.02	-0.13	0.45	0.2
Common Equity/Total Assets	42.81	45.34	51.31	52.6	53.9	60.59	61.9	62.68	58.78	55.82	51.83	52.94	48.93	48.79	51.16
Long-Term Debt/Equity (%)	32.55	14.08	17.01	26.48	25.35	27.8	26.64	26.71	30.61	39.89	39.59	44.7	43.05	42.55	43.88
Long-Term Debt/Capital (%)	22.52	10.15	13.11	20.25	19.52	21.02	20.51	20.45	22.27	26.96	25.79	28.1	25.03	24.51	26.7
Long-Term Debt/Total Assets (%)	17.31	7.86	10.57	16.91	16.51	17.37	17.02	17.27	18.61	22.97	21.19	24.34	21.68	21.36	23.17
Total Debt/Equity (%)	44.51	38.66	29.71	30.77	29.91	32.25	29.92	30.62	37.42	47.99	53.52	59.11	71.96	73.59	64.32
Total Debt/Capital (%)	30.8	27.88	22.9	23.53	23.02	24.39	23.03	23.44	27.23	32.43	34.86	37.15	41.85	42.39	39.14
Total Debt/Total Assets (%)	23.68	21.59	18.46	19.64	19.48	20.15	19.11	19.81	22.75	27.63	28.65	32.18	36.23	36.94	33.97
CFO/Total Liabilities	18.83	23.02	-0.41	28.73	23.97	31.41	10.37	21.84	1.31	22.19	3.74	-0.88	-5.12	21.96	9.89
CFO/CapEx	5.23	7.62	-0.08	3.89	3.96	7.03	2.39	4.24	0.31	3.33	0.84	-0.19	-1.13	5.22	2.64
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	6.58	6.15	5.79	4.98	4.89	4.75	4.96	5.72	5.08	5.51	5.55	6.49	5.93	5.12	4.92
Days Sales Outstanding	55.5	59.34	63.01	73.24	74.64	76.89	73.65	63.77	71.78	66.28	65.76	56.25	61.57	71.28	74.25
Inventory Turnover	2.59	2.82	3.04	2.65	2.45	2.52	2.4	2.51	2.06	2.01	1.88	2.06	1.92	2.12	2.37
Days Inventory Outstanding	141.05	129.29	120.13	137.81	148.8	145	151.84	145.15	176.93	182.02	194.2	177.48	189.79	171.96	153.71
Accounts Payable Turnover	20	9.41	9.75	10.51	13.14	11.77	11.2	11.45	11.62	11.28	12.5	16.94	25.42	20.61	26.07
Accounts Payable Turnover Days	18.25	38.79	37.45	34.72	27.78	31.01	32.59	31.87	31.4	32.36	29.2	21.55	14.36	17.71	14
Cash Conversion Cycle	178.3	149.85	145.69	176.33	195.66	190.88	192.9	177.05	217.32	215.94	230.76	212.18	237.01	225.52	213.95
Inventory to Cash Days	-85.55	-69.95	-57.12	-64.58	-74.16	-68.11	-78.19	-81.38	-105.15	-115.75	-128.43	-121.23	-128.22	-100.68	-79.46
Inventories	735	681	707	699	698	634	749	699	807	787	1,017	1,037	1,264	996	1,036
Raw Materials	682	623	640	636	637	566	679	630	707	641	823	834	1,071	806	832
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	682	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	-629	58	67	62	61	68	69	70	99	146	194	203	194	190	204

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	262	368	164	249	319	284	234	298	107	197	82	65	56	260	62
+ Preferred Equity and Hybrid Capital	213	213	213	212	212	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	23	29	33	34	39	40	43	43	43	41	44	40	42	42	46
+ Total Debt	537	498	419	430	435	428	415	423	483	647	741	849	1,064	1,104	940
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,743	1,785	1,830	1,827	1,888	1,754	1,800	1,802	1,772	1,996	2,126	2,286	2,543	2,605	2,401
Total Debt/Capital (%)	30.8	27.88	22.9	23.53	23.02	24.39	23.03	23.44	27.23	32.43	34.86	37.15	41.85	42.39	39.14
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,447	2,462	2,542	2,272	2,120	2,071	2,034	2,227	1,910	1,983	2,104	2,570	2,749	2,947	2,924
TTM EBITDA	224	268	285	203	218	214	206	198	165	193	213	238	280	293	222
TTM Operating Income	220	227	171	160	181	183	171	181	134	166	168	181	226	243	211
TTM Cash Flow to Firm	214	249	10	240	197	261	92	177	25	240	65	35	-21	385	169
TTM Free Cash Flow to Firm	176	219	-36	182	150	226	58	139	-11	173	12	-20	-87	323	121

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	23	23	23	23	23	25	25	25	24	25	25	25	25	25	25
Diluted Weighted Avg Shares	23	28	28	28	28	24	26	25	25	25	25	25	25	25	25
Basic Weighted Avg Shares	23	23	23	23	23	23	25	25	25	25	25	25	25	25	25
Revenue per Share	105.34	105.4	109.39	98.62	93.48	88.39	80.47	88.63	76.45	80.44	84.95	103.73	110.6	118.14	116.8
EBITDA per Share	9.65	11.48	12.27	8.82	9.63	9.15	8.14	7.89	6.59	7.81	8.59	9.62	11.28	11.73	8.86
Operating Income per Share	9.49	9.72	7.37	6.95	7.96	7.8	6.76	7.22	5.36	6.74	6.79	7.31	9.08	9.76	8.44
Basic EPS, GAAP	3.32	5.05	5.77	4.33	4.16	4.06	4.18	4.14	2.87	3.55	3.5	5.01	4.81	3.81	1.3
Basic EPS from Cont Ops	4.34	6.03	6.68	5.23	5.21	4.8	4.6	4.38	3.12	3.91	4.18	5.26	5.35	4.54	2.24
Diluted EPS, GAAP	3.32	4.14	4.73	3.54	3.39	4.01	4.14	4.11	2.86	3.53	3.47	4.97	4.78	3.78	1.3
Diluted EPS from Cont Ops	4.34	4.95	5.46	4.27	4.25	4.73	4.55	4.35	3.11	3.89	4.16	5.22	5.31	4.51	2.22
Dividend per Share	2.56	2.61	2.65	2.7	2.74	2.6	2.16	2.78	3.02	3.05	3.09	3.12	3.15	3.19	3.25
Cash Flow per Share	8.6	10.04	-0.15	9.87	8.22	10.68	3.21	6.55	0.44	8.94	1.81	-0.43	-3	13.11	5.16
Free Cash Flow per Basic Share	6.96	8.72	-2.12	7.34	6.14	9.16	1.87	5	-0.97	6.26	-0.34	-2.63	-5.66	10.6	3.21
Cash & Equivalents per Share	11.25	15.76	7.04	11.01	14.06	11.24	9.39	11.91	4.4	8.04	3.33	2.63	2.26	10.52	2.49
Book Value per Share	41.73	44.79	50.19	50.95	52.94	50.9	53.85	53.5	51.05	53.33	54.6	56.9	58.49	59.01	56.79
Tangible Book Value per Share	37.46	40.55	45.91	46.56	48.58	46.99	49.88	49.58	45.12	43.32	42.12	44.92	46.98	48.02	47.91