Stocks · Industrials · Wholesale-Farm Product Raw Materials

UNIVERSAL CORP /VA/

UVV Clue Score36
United States Fiscal year ends March CIK 0000102037
$42.00 -2.73% Close, 9 Oct 2026
Price $42.00 −14.16% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2,047.4Operating income178.4Net income106.3EPS, diluted0.88Fiscal year 2018Revenue2,018.9 −1.4%Operating income170.8Net income105.7 −0.6%EPS, diluted4.14 +370.5%Fiscal year 2019Revenue2,213.1 +9.6%Operating income161.2Net income104.1 −1.5%EPS, diluted4.11 −0.7%Fiscal year 2020Revenue1,891.9 −14.5%Operating income126.4Net income71.7 −31.2%EPS, diluted2.86 −30.4%Fiscal year 2021Revenue1,965.5 +3.9%Operating income147.8Net income87.4 +21.9%EPS, diluted3.53 +23.4%Fiscal year 2022Revenue2,091.2 +6.4%Operating income160.3Net income86.6 −1.0%EPS, diluted3.47 −1.7%Fiscal year 2023Revenue2,549.8 +21.9%Operating income181.1Net income124.1 +43.3%EPS, diluted4.97 +43.2%Fiscal year 2024Revenue2,721.6 +6.7%Operating income222.0Net income119.6 −3.6%EPS, diluted4.78 −3.8%Fiscal year 2025Revenue2,922.9 +7.4%Operating income232.8Net income95.0 −20.5%EPS, diluted3.78 −20.9%Fiscal year 2026Revenue2,885.1 −1.3%Operating income168.5Net income32.6 −65.7%EPS, diluted1.30 −65.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 2,047.4 2,018.9 2,213.1 1,891.9 1,965.5 2,091.2 2,549.8 2,721.6 2,922.9 2,885.1
Growth −1.4% +9.6% −14.5% +3.9% +6.4% +21.9% +6.7% +7.4% −1.3%
Operating income 178.4 170.8 161.2 126.4 147.8 160.3 181.1 222.0 232.8 168.5
Net income 106.3 105.7 104.1 71.7 87.4 86.6 124.1 119.6 95.0 32.6
Growth −0.6% −1.5% −31.2% +21.9% −1.0% +43.3% −3.6% −20.5% −65.7%
EPS, diluted 0.88 4.14 4.11 2.86 3.53 3.47 4.97 4.78 3.78 1.30
Growth +370.5% −0.7% −30.4% +23.4% −1.7% +43.2% −3.8% −20.9% −65.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin8.7%Net margin5.2%Free cash flow margin10.5%Fiscal year 2018Operating margin8.5%Net margin5.2%Free cash flow margin2.3%Fiscal year 2019Operating margin7.3%Net margin4.7%Free cash flow margin5.7%Fiscal year 2020Operating margin6.7%Net margin3.8%Free cash flow margin−1.3%Fiscal year 2021Operating margin7.5%Net margin4.4%Free cash flow margin7.8%Fiscal year 2022Operating margin7.7%Net margin4.1%Free cash flow margin−0.4%Fiscal year 2023Operating margin7.1%Net margin4.9%Free cash flow margin−2.6%Fiscal year 2024Operating margin8.2%Net margin4.4%Free cash flow margin−5.2%Fiscal year 2025Operating margin8.0%Net margin3.3%Free cash flow margin9.0%Fiscal year 2026Operating margin5.8%Net margin1.1%Free cash flow margin2.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin 8.7% 8.5% 7.3% 6.7% 7.5% 7.7% 7.1% 8.2% 8.0% 5.8%
Net margin 5.2% 5.2% 4.7% 3.8% 4.4% 4.1% 4.9% 4.4% 3.3% 1.1%
Free cash flow margin 10.5% 2.3% 5.7% −1.3% 7.8% −0.4% −2.6% −5.2% 9.0% 2.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow250.3Capital expenditure−35.6Free cash flow214.7Buybacks0.0Dividends paid−49.8Fiscal year 2018Operating cash flow81.2Capital expenditure−34.0Free cash flow47.2 −78.0%Buybacks−21.6Dividends paid−54.7Fiscal year 2019Operating cash flow164.5Capital expenditure−38.8Free cash flow125.8 +166.4%Buybacks−1.4Dividends paid−69.9Fiscal year 2020Operating cash flow10.9Capital expenditure−35.2Free cash flow−24.3 −119.3%Buybacks−33.5Dividends paid−75.4Fiscal year 2021Operating cash flow220.4Capital expenditure−66.2Free cash flow154.3Buybacks0.0Dividends paid−75.2Fiscal year 2022Operating cash flow44.9Capital expenditure−53.2Free cash flow−8.3 −105.4%Buybacks−3.1Dividends paid−76.4Fiscal year 2023Operating cash flow−10.6Capital expenditure−54.7Free cash flow−65.2Buybacks−3.4Dividends paid−77.4Fiscal year 2024Operating cash flow−74.6Capital expenditure−66.0Free cash flow−140.6Buybacks−4.7Dividends paid−78.4Fiscal year 2025Operating cash flow327.0Capital expenditure−62.6Free cash flow264.4Buybacks0.0Dividends paid−79.7Fiscal year 2026Operating cash flow129.1Capital expenditure−48.8Free cash flow80.3 −69.6%Buybacks0.0Dividends paid−81.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 250.3 81.2 164.5 10.9 220.4 44.9 −10.6 −74.6 327.0 129.1
Capital expenditure −35.6 −34.0 −38.8 −35.2 −66.2 −53.2 −54.7 −66.0 −62.6 −48.8
Free cash flow 214.7 47.2 125.8 −24.3 154.3 −8.3 −65.2 −140.6 264.4 80.3
Growth −78.0% +166.4% −119.3% −105.4% −69.6%
Buybacks 0.0 −21.6 −1.4 −33.5 0.0 −3.1 −3.4 −4.7 0.0 0.0
Dividends paid −49.8 −54.7 −69.9 −75.4 −75.2 −76.4 −77.4 −78.4 −79.7 −81.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash284.0Total debt368.7Net cash (debt)−84.7Shareholders’ equity1,286.5Debt to equity0.29Fiscal year 2018Cash234.1Total debt369.1Net cash (debt)−135.0Shareholders’ equity1,342.4Debt to equity0.27Fiscal year 2019Cash297.6Total debt368.5Net cash (debt)−70.9Shareholders’ equity1,337.1Debt to equity0.28Fiscal year 2020Cash107.4Total debt368.8Net cash (debt)−261.3Shareholders’ equity1,246.7Debt to equity0.30Fiscal year 2021Cash197.2Total debt518.2Net cash (debt)−321.0Shareholders’ equity1,307.3Debt to equity0.40Fiscal year 2022Cash81.6Total debt518.5Net cash (debt)−436.9Shareholders’ equity1,340.5Debt to equity0.39Fiscal year 2023Cash64.7Total debt616.8Net cash (debt)−552.1Shareholders’ equity1,397.1Debt to equity0.44Fiscal year 2024Cash55.6Total debt617.4Net cash (debt)−561.8Shareholders’ equity1,437.2Debt to equity0.43Fiscal year 2025Cash260.1Total debt617.9Net cash (debt)−357.8Shareholders’ equity1,458.6Debt to equity0.42Fiscal year 2026Cash62.2Total debt616.7Net cash (debt)−554.5Shareholders’ equity1,415.4Debt to equity0.44
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 284.0 234.1 297.6 107.4 197.2 81.6 64.7 55.6 260.1 62.2
Total debt 368.7 369.1 368.5 368.8 518.2 518.5 616.8 617.4 617.9 616.7
Net cash (debt) −84.7 −135.0 −70.9 −261.3 −321.0 −436.9 −552.1 −561.8 −357.8 −554.5
Shareholders’ equity 1,286.5 1,342.4 1,337.1 1,246.7 1,307.3 1,340.5 1,397.1 1,437.2 1,458.6 1,415.4
Debt to equity 0.29 0.27 0.28 0.30 0.40 0.39 0.44 0.43 0.42 0.44

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Margins
8.7% 8.5% 7.3% 6.7% 7.5% 7.7% 7.1% 8.2% 8.0% 5.8%
8.3% 8.3% 6.8% 6.0% 6.4% 6.8% 5.6% 6.0% 5.3% 3.6%
5.2% 5.2% 4.7% 3.8% 4.4% 4.1% 4.9% 4.4% 3.3% 1.1%
10.5% 2.3% 5.7% −1.3% 7.8% −0.4% −2.6% −5.2% 9.0% 2.8%
Spending
10.4% 10.0% 10.2% 11.8% 11.2% 11.5% 10.9% 11.4% 10.4% 10.4%
1.7% 1.7% 1.8% 1.9% 3.4% 2.5% 2.1% 2.4% 2.1% 1.7%
33.5% 30.3% 27.2% 31.1% 23.4% 27.2% 8.3% 19.0% 26.6% 45.5%
Returns
8.3% 7.9% 7.8% 5.7% 6.7% 6.5% 8.9% 8.3% 6.5% 2.3%
5.0% 4.9% 4.9% 3.4% 3.7% 3.3% 4.7% 4.1% 3.2% 1.2%
Balance and payout
0.29 0.27 0.28 0.30 0.40 0.39 0.44 0.43 0.42 0.44
37.5% 36.1% 35.3% 39.2% 42.4% 46.5% 45.6% 49.6% 49.8% 47.2%
46.9% 51.8% 67.1% 105.1% 86.0% 88.3% 62.4% 65.6% 83.8% 249.1%
23.2% 161.6% 56.7% n/a 48.7% n/a n/a n/a 30.1% 101.3%