Universal Corp (UVV) Financial Statements
Industry: Farm Product Raw Materials (Wholesale)
In fiscal 2026, Universal reported revenue of $2.89B, down 1.3% from $2.92B the year before. Net income was $32.6M (a 1.1% net margin), or $1.30 per diluted share. Gross margin was 16.4% and operating margin was 5.8%. Operating activities generated $129.1M of cash, leaving $80.3M of free cash flow. At fiscal year end, Universal held $2.77B in total assets against $1.31B in total liabilities, including $62.2M of cash and equivalents.
Open the full interactive Universal financials → Quarterly statements, key ratios, valuation history and price charts.
Universal Key Stats
| Share Price | $41.52 |
|---|---|
| Market Cap | $1.04B |
| P/E Ratio | 31.9 |
| Revenue YoY Growth | -1.3% |
| 52-Week Range | $40.85 – $55.83 |
| Shares Outstanding | 25.1 million (basic, 2027 Q1) |
Universal Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.97B | $2.09B | $2.55B | $2.72B | $2.92B | $2.89B |
| Cost of Goods Sold | $1.60B | $1.69B | $2.11B | $2.21B | $2.40B | $2.41B |
| Gross Profit | $368.1M | $396.5M | $438.3M | $509.2M | $524.3M | $472.6M |
| Operating Income | $147.8M | $160.3M | $181.1M | $222.0M | $232.8M | $168.5M |
| Pre-Tax Income | $125.7M | $142.3M | $142.0M | $164.1M | $154.2M | $102.7M |
| Income Tax | $29.4M | $38.7M | $11.7M | $31.1M | $40.9M | $46.7M |
| Net Income | $87.4M | $86.6M | $124.1M | $119.6M | $95.0M | $32.6M |
| Diluted EPS | $3.53 | $3.47 | $4.97 | $4.78 | $3.78 | $1.30 |
Universal Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $749.4M | $853.2M | $689.9M | $520.3M |
| Net Income | $34.2M | $33.2M | -$43.3M | -$5.0M |
| Diluted EPS | $1.36 | $1.32 | -$1.72 | -$0.20 |
Universal Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $197.2M | $81.6M | $64.7M | $55.6M | $260.1M | $62.2M |
| Current Assets | $1.56B | $1.75B | $1.80B | $2.10B | $2.16B | $1.97B |
| Total Assets | $2.34B | $2.59B | $2.64B | $2.94B | $2.99B | $2.77B |
| Current Liabilities | $293.2M | $518.7M | $442.0M | $711.4M | $750.2M | $564.2M |
| Total Long-Term Debt | $518.2M | $518.5M | $616.8M | $617.4M | $617.9M | $616.7M |
| Total Liabilities | $993.5M | $1.20B | $1.20B | $1.46B | $1.49B | $1.31B |
| Shareholders' Equity | $1.31B | $1.34B | $1.40B | $1.44B | $1.46B | $1.42B |
Universal Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $220.4M | $44.9M | -$10.6M | -$74.6M | $327.0M | $129.1M |
| Cash From Investing | -$217.3M | -$142.7M | -$50.4M | -$60.0M | -$58.8M | -$43.0M |
| Cash From Financing | $91.4M | -$16.8M | $38.9M | $125.7M | -$63.2M | -$284.3M |
| Free Cash Flow | $154.3M | -$8.3M | -$65.2M | -$140.6M | $264.4M | $80.3M |
Figures from Universal's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Universal financials page for every line item.
Universal Company Profile
| Ticker | UVV |
|---|---|
| Exchange | NYSE |
| Industry | Farm Product Raw Materials (Wholesale) |
| Headquarters | Richmond, Virginia |
| Incorporated in | Virginia |
| Fiscal Year End | March 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000102037 |
Frequently Asked Questions
What was Universal's revenue in fiscal 2026?
Universal (UVV) reported revenue of $2.89B for fiscal 2026.
What is Universal's annual revenue history?
Universal's annual revenue by fiscal year: 2021: $1.97B; 2022: $2.09B; 2023: $2.55B; 2024: $2.72B; 2025: $2.92B; 2026: $2.89B.
What was Universal's net income in fiscal 2026?
Universal reported net income of $32.6M for fiscal 2026.
What was Universal's earnings per share (EPS) in fiscal 2026?
Universal's diluted EPS was $1.30 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Universal generate in fiscal 2026?
Universal generated $80.3M of free cash flow in fiscal 2026.
What was Universal's revenue last quarter?
In its most recent reported quarter (2027 Q1), Universal reported revenue of $520.3M.
How much debt does Universal have?
Universal reported $616.7M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Universal are outstanding?
Universal reported a weighted average of 25.1 million basic shares outstanding in 2027 Q1.
What is Universal's market cap?
Based on its latest closing price, Universal (UVV) has a market capitalization of about $1.04B.
When does Universal's fiscal year end?
Universal's fiscal year end, as registered with the SEC, is March 31.
Where is Universal headquartered?
Universal lists its business address in Richmond, Virginia in its SEC filings.
Universal Competitors & Similar Companies
See all 4 Farm Product Raw Materials (Wholesale) companies →