1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Tobacco
Universal Corporation

Universal Corporation

UVV
Universal CorporationUS flagNew York Stock Exchange
51.46
USD
-0.67
- -
1.28BMarket Cap

Income Statement (USD)

APIChatGPT
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
Sales/Revenue/Turnover
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
+ Sales & Services Revenue
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
- Cost of Revenue
1,975
1,999
2,109
1,862
1,713
1,677
1,662
1,821
1,553
1,597
1,695
2,112
2,212
2,399
2,412
+ Cost of Goods & Services
1,975
1,999
2,109
1,862
1,713
1,677
1,662
1,821
1,553
1,597
1,695
2,112
2,212
2,399
2,412
Gross Profit
472
462
433
410
407
395
372
407
357
386
409
458
536
549
512
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
252
235
262
250
227
212
201
225
223
220
241
277
311
305
301
+ Selling, General & Admin
252
235
262
250
227
212
201
225
223
220
241
277
311
305
301
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
220
227
171
160
181
183
171
181
134
166
168
181
226
243
211
- Non-Operating (Income) Loss
58
20
-59
2
8
14
4
30
21
40
26
39
61
89
109
+ Interest Expense, Net
22
21
19
17
14
15
14
16
18
25
27
43
62
76
72
+ Interest Expense
23
22
20
17
16
16
16
18
20
25
28
49
66
80
74
- Interest Income
1
1
1
1
1
1
2
2
2
- -
1
6
5
3
2
+ Other Non-Op (Income) Loss
37
-2
-79
-15
-6
-1
-10
14
2
16
-1
-4
- -
13
37
Pretax Income
162
207
231
158
173
169
167
151
113
126
142
142
164
154
103
- Income Tax Expense (Benefit)
61
66
76
38
54
57
51
41
35
29
39
12
31
41
47
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
101
141
155
120
118
113
116
110
78
96
104
130
133
113
56
- Net Extraordinary Losses (Gains)
18
16
12
12
18
12
21
12
13
18
34
12
27
36
47
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
18
16
12
12
18
12
21
12
13
18
34
12
27
36
47
Income (Loss) Incl. MI
83
125
143
109
100
100
95
98
65
79
70
118
106
77
9
- Minority Interest
-9
-8
-6
-6
-9
-6
-11
-6
-6
-9
-17
-6
-13
-18
-23
Net Income, GAAP
92
133
149
115
109
106
106
104
72
87
87
124
120
95
33
- Preferred Dividends
15
15
15
15
15
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
77
118
134
100
94
95
106
104
72
87
87
124
120
95
33
EBIT
220
227
171
160
181
183
171
181
134
166
168
181
226
243
211
EBITDA
264
272
210
195
217
219
206
219
172
211
221
238
284
303
265
EBITDA Margin (%)
10.8
11.06
8.27
8.6
10.25
10.56
10.11
9.81
9.02
10.64
10.49
9.28
10.33
10.29
9.05
EBITA
220
227
171
160
181
183
171
181
134
166
168
181
226
243
211
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
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
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
Depreciation Expense
44
45
39
35
37
36
35
37
38
45
53
57
58
60
53
Basic Weighted Avg Shares
23
23
23
23
23
23
25
25
25
25
25
25
25
25
25
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 Weighted Avg Shares
23
28
28
28
28
24
26
25
25
25
25
25
25
25
25
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

Balance Sheet (USD)

APIChatGPT
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 Current Assets
1,691
1,746
1,673
1,598
1,639
1,561
1,589
1,588
1,480
1,555
1,748
1,803
2,103
2,156
1,972
+ Cash, Cash Equivalents & STI
262
368
164
249
319
284
234
298
107
197
82
65
56
260
62
+ Cash & Cash Equivalents
262
368
164
249
319
284
234
298
107
197
82
65
56
260
62
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
398
402
475
436
431
442
379
399
352
368
390
414
531
633
576
+ Accounts Receivable, Net
398
402
475
436
431
442
379
399
352
368
390
402
525
626
564
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
5
7
12
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
-629
58
67
62
61
68
69
70
99
146
194
203
194
190
204
+ Other ST Assets
295
295
327
214
190
202
227
192
213
203
260
287
252
267
297
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
576
560
598
590
593
562
580
545
641
787
838
836
835
833
795
+ Property, Plant & Equip, Net
303
287
297
305
326
317
324
302
354
381
385
392
398
407
410
+ Property, Plant & Equip
783
797
820
831
879
887
930
893
952
997
1,027
1,066
1,077
1,118
1,157
- Accumulated Depreciation
480
510
523
526
553
570
606
591
597
616
641
674
678
710
746
+ LT Investments & Receivables
93
94
95
77
82
78
89
80
78
84
81
76
76
79
82
+ LT Investments
93
94
95
77
82
78
89
80
78
84
81
76
76
79
82
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
180
178
206
209
184
166
166
162
209
322
372
368
360
347
303
+ Total Intangible Assets
99
99
99
99
99
99
99
98
145
245
307
294
283
272
221
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
127
173
214
214
214
214
173
+ Other Intangible Assets
99
99
99
99
99
99
99
98
18
72
93
80
69
58
49
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
81
79
106
109
85
67
68
64
65
76
65
74
77
75
81
Total Assets
2,267
2,306
2,271
2,188
2,231
2,123
2,169
2,133
2,121
2,342
2,586
2,639
2,937
2,990
2,767
+ Payables & Accruals
201
244
228
150
136
166
187
147
146
145
285
199
227
236
229
+ Accounts Payable
188
226
212
140
121
154
164
146
140
139
168
83
109
98
90
+ Accrued Taxes
13
14
16
7
7
5
8
1
5
5
7
3
7
13
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
5
- -
3
8
7
16
- -
- -
1
109
112
111
125
121
+ ST Debt
144
317
179
60
66
59
45
54
88
109
193
207
428
466
299
+ ST Borrowings
144
317
179
60
66
59
45
54
78
101
183
196
417
455
288
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
8
10
11
10
11
11
+ Other ST Liabilities
47
62
48
58
44
43
35
53
34
39
41
36
57
48
37
+ Deferred Revenue
17
25
16
30
16
11
7
22
10
9
14
3
17
4
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
31
37
32
28
28
32
28
31
24
30
27
33
40
45
33
Total Current Liabilities
393
623
455
268
246
268
268
254
267
293
519
442
711
750
564
+ LT Debt
392
181
240
370
368
369
369
369
395
538
548
642
637
639
641
+ LT Borrowings
392
181
240
370
368
369
369
369
369
518
519
617
617
618
617
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
26
20
30
26
19
21
24
+ Other LT Liabilities
276
215
165
153
163
160
147
131
170
162
135
118
110
100
100
+ Accrued Liabilities
45
42
46
19
29
48
36
29
29
45
47
43
39
42
40
+ Pension Liabilities
141
136
85
97
92
81
65
59
71
58
53
43
43
35
35
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
91
37
34
37
42
31
46
43
69
60
34
33
28
23
25
Total Noncurrent Liabilities
668
396
405
523
532
529
516
500
564
700
683
760
747
739
741
Total Liabilities
1,061
1,018
860
791
778
797
783
753
832
993
1,202
1,202
1,458
1,489
1,306
+ Preferred Equity and Hybrid Capital
213
213
213
212
212
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
392
405
413
412
418
642
643
653
322
327
331
337
346
352
352
+ Common Stock
196
203
206
206
209
321
322
327
322
327
331
337
346
352
352
+ Additional Paid in Capital
196
203
206
206
209
321
322
327
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
855
919
993
1,020
1,066
1,035
1,081
1,106
1,077
1,088
1,094
1,137
1,173
1,187
1,137
+ Other Equity
-80
-76
-34
-75
-72
-70
-60
-96
-152
-107
-84
-77
-82
-80
-73
Equity Before Minority Interest
1,183
1,259
1,378
1,363
1,414
1,286
1,342
1,337
1,247
1,307
1,341
1,397
1,437
1,459
1,415
+ Minority/Non Controlling Interest
23
29
33
34
39
40
43
43
43
41
44
40
42
42
46
Total Equity
1,206
1,288
1,411
1,397
1,453
1,327
1,385
1,380
1,289
1,348
1,385
1,437
1,479
1,501
1,461
Total Liabilities & Equity
2,267
2,306
2,271
2,188
2,231
2,123
2,169
2,133
2,121
2,342
2,586
2,639
2,937
2,990
2,767
Shares Outstanding
23
23
23
23
23
25
25
25
24
25
25
25
25
25
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
36
28
40
37
30
31
36
Net Debt
275
130
256
181
115
144
180
125
339
422
620
748
979
813
842
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
Tangible Common Equity Ratio
41.23
44.2
50.58
52
53.58
60.64
62.15
62.99
57.92
52.61
47.29
48.74
45.06
45.21
48.71
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
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

Cash Flow Statement (USD)

APIChatGPT
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
+ Net Income
101
141
155
120
118
113
116
110
78
96
104
130
133
113
56
+ Depreciation & Amortization
44
45
39
35
37
36
35
37
38
45
53
57
58
60
53
+ Non-Cash Items
92
9
-36
28
68
41
-2
41
22
21
39
4
37
60
109
+ Stock-Based Compensation
6
6
6
6
5
6
8
8
6
6
6
8
12
9
7
+ Deferred Income Taxes
7
12
-2
-14
15
17
-11
4
-9
-2
-2
-37
-5
1
-1
+ Asset Impairment Charge
8
2
8
19
12
11
8
19
13
27
20
14
11
25
94
+ Other Non-Cash Adj
71
-11
-48
16
36
7
-6
10
12
-10
16
19
19
26
9
+ Chg in Non-Cash Work Cap
-37
40
-161
44
-36
61
-68
-24
-127
58
-151
-202
-303
94
-89
+ (Inc) Dec in Accts Receiv
-25
-5
-90
49
-3
-14
38
-8
16
-5
-23
-75
-110
-130
39
+ (Inc) Dec in Inventories
32
7
-47
38
-7
52
-117
34
-95
55
-246
-42
-236
245
-90
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-53
11
-27
-63
-14
31
13
-55
-49
26
123
-81
29
-19
-18
+ Inc (Dec) in Other
10
28
3
20
-12
-7
-3
6
- -
-17
-5
-4
14
-2
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
200
234
-4
227
187
250
81
165
11
220
45
-11
-75
327
129
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
18
4
3
5
3
2
5
2
9
11
13
1
2
4
6
+ Disp of Fixed Prod Assets
18
4
3
5
3
2
5
2
9
11
13
1
2
4
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-38
-31
-46
-58
-47
-36
-34
-39
-35
-66
-53
-55
-66
-63
-49
+ Acq of Fixed Prod Assets
-38
-31
-46
-58
-47
-36
-34
-39
-35
-66
-53
-55
-66
-63
-49
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
-5
-14
-31
- -
- -
-22
-1
-33
- -
-3
-3
-5
- -
- -
+ Increase in Capital Stock
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-8
-14
-31
- -
- -
-22
-1
-33
- -
-3
-3
-5
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-6
- -
- -
- -
-80
-162
-102
3
4
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-6
- -
- -
- -
-80
-162
-102
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
10
1
1
- -
-1
- -
1
2
- -
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-26
-42
-54
-51
-34
-27
-35
-106
-217
-143
-50
-60
-59
-43
+ Dividends Paid
-60
-61
-62
-62
-62
-61
-55
-70
-75
-75
-76
-77
-78
-80
-81
+ Net Cash From Debt
-14
-35
-80
14
- -
- -
- -
- -
- -
150
- -
100
- -
- -
- -
+ Cash From Debt
100
- -
175
370
- -
- -
- -
41
- -
150
- -
123
- -
- -
89
+ Repayments of Debt
-114
-35
-255
-356
- -
- -
- -
-41
- -
- -
- -
-23
- -
- -
-89
+ Other Financing Activities
10
-2
-3
-8
-3
-190
-28
6
15
17
63
20
209
16
-203
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-67
-102
-158
-87
-65
-251
-105
-66
-94
91
-17
39
126
-63
-284
Effect of Foreign Exchange Rates
-2
- -
-1
-1
- -
-1
1
-1
-1
1
-1
-1
- -
- -
- -
Net Changes in Cash
123
106
-204
86
71
-35
-51
64
-190
95
-115
-22
-9
205
-198
EBITDA
264
272
210
195
217
219
206
219
172
211
221
238
284
303
265
EBITDA Margin (%)
10.8
11.06
8.27
8.6
10.25
10.56
10.11
9.81
9.02
10.64
10.49
9.28
10.33
10.29
9.05
Free Cash Flow
162
204
-49
169
139
215
47
126
-24
154
-8
-65
-141
264
80
Net Cash Paid for Acquisitions
- -
- -
- -
- -
6
- -
- -
- -
80
162
102
-3
-4
- -
- -
Free Cash Flow to Firm
176
219
-36
182
150
226
58
139
-11
173
12
-20
-87
323
121
Free Cash Flow to Equity
151
158
-141
171
128
-6
52
128
-16
316
5
36
-138
268
86
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
Price/Free Cash Flow
4.55
6.02
37.47
4.66
6.76
5.88
10.73
7.18
24.06
5.1
14.76
29.9
-150.26
3.62
7.46
Cash Flow to Net Income
2.17
1.77
-0.02
1.98
1.71
2.35
0.77
1.58
0.15
2.52
0.52
-0.09
-0.62
3.44
3.96
Capital Expenditures
-38
-31
-46
-58
-47
-36
-34
-39
-35
-66
-53
-55
-66
-63
-49