Universal Corporation (UVV)
NYSE: UVV · Real-Time Price · USD
60.60
+0.06 (0.10%)
Jun 6, 2025, 4:00 PM - Market closed
Universal Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 260.12 | 55.59 | 64.69 | 81.65 | 197.22 | Upgrade
|
| Cash & Short-Term Investments | 260.12 | 55.59 | 64.69 | 81.65 | 197.22 | Upgrade
|
| Cash Growth | 367.89% | -14.06% | -20.77% | -58.60% | 83.58% | Upgrade
|
| Receivables | 633.02 | 530.65 | 414.28 | 389.98 | 368.07 | Upgrade
|
| Inventory | 1,165 | 1,403 | 1,208 | 1,147 | 786.62 | Upgrade
|
| Other Current Assets | 97.64 | 113.14 | 116.33 | 129.87 | 203.45 | Upgrade
|
| Total Current Assets | 2,156 | 2,103 | 1,803 | 1,748 | 1,555 | Upgrade
|
| Property, Plant & Equipment | 407.23 | 398.39 | 391.67 | 385.36 | 380.74 | Upgrade
|
| Long-Term Investments | 81.1 | 83 | 76.18 | 81.01 | 84.22 | Upgrade
|
| Goodwill | 213.84 | 213.87 | 213.92 | 214 | 173.05 | Upgrade
|
| Other Intangible Assets | 57.84 | 68.88 | 80.1 | 92.57 | 72.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.54 | 15.18 | 13.09 | 11.62 | 12.15 | Upgrade
|
| Other Long-Term Assets | 56.91 | 55.38 | 61.33 | 53.78 | 64.1 | Upgrade
|
| Total Assets | 2,990 | 2,937 | 2,639 | 2,586 | 2,342 | Upgrade
|
| Accounts Payable | 100.04 | 110.35 | 89.04 | 170.54 | 132 | Upgrade
|
| Accrued Expenses | 168 | 148.78 | 139.64 | 130.83 | 36.87 | Upgrade
|
| Short-Term Debt | 455.04 | 417.22 | 195.56 | 182.64 | 101.29 | Upgrade
|
| Current Portion of Leases | 10.74 | 10.36 | 11.4 | 10.3 | 7.9 | Upgrade
|
| Current Income Taxes Payable | 12.59 | 7.48 | 3.27 | 7.43 | 4.52 | Upgrade
|
| Current Unearned Revenue | 3.76 | 17.18 | 3.06 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 16.99 | 10.59 | Upgrade
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| Total Current Liabilities | 750.16 | 711.36 | 441.99 | 518.72 | 293.16 | Upgrade
|
| Long-Term Debt | 617.92 | 617.36 | 619.89 | 519.71 | 543.89 | Upgrade
|
| Long-Term Leases | 20.61 | 19.3 | 25.54 | 29.62 | 19.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.09 | 39.14 | 42.61 | 47.33 | 44.99 | Upgrade
|
| Other Long-Term Liabilities | 22.9 | 27.9 | 29.44 | 33.3 | 34.1 | Upgrade
|
| Total Liabilities | 1,489 | 1,458 | 1,202 | 1,202 | 993.5 | Upgrade
|
| Common Stock | 351.63 | 345.6 | 337.25 | 330.66 | 326.67 | Upgrade
|
| Retained Earnings | 1,187 | 1,173 | 1,137 | 1,094 | 1,088 | Upgrade
|
| Comprehensive Income & Other | -80.05 | -81.59 | -77.06 | -84.31 | -107.04 | Upgrade
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| Total Common Equity | 1,459 | 1,437 | 1,397 | 1,341 | 1,307 | Upgrade
|
| Minority Interest | 41.98 | 41.72 | 39.86 | 44.23 | 41.13 | Upgrade
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| Shareholders' Equity | 1,501 | 1,479 | 1,437 | 1,385 | 1,348 | Upgrade
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| Total Liabilities & Equity | 2,990 | 2,937 | 2,639 | 2,586 | 2,342 | Upgrade
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| Total Debt | 1,104 | 1,064 | 852.39 | 742.27 | 672.81 | Upgrade
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| Net Cash (Debt) | -844.19 | -1,009 | -787.7 | -660.62 | -475.59 | Upgrade
|
| Net Cash Per Share | -33.60 | -40.28 | -31.58 | -26.51 | -19.19 | Upgrade
|
| Filing Date Shares Outstanding | 24.72 | 24.57 | 24.56 | 24.56 | 24.51 | Upgrade
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| Total Common Shares Outstanding | 24.72 | 24.57 | 24.56 | 24.55 | 24.51 | Upgrade
|
| Working Capital | 1,406 | 1,391 | 1,361 | 1,229 | 1,262 | Upgrade
|
| Book Value Per Share | 59.01 | 58.49 | 56.90 | 54.60 | 53.33 | Upgrade
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| Tangible Book Value | 1,187 | 1,154 | 1,103 | 1,034 | 1,062 | Upgrade
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| Tangible Book Value Per Share | 48.02 | 46.98 | 44.92 | 42.12 | 43.32 | Upgrade
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| Land | 26.11 | 26.24 | 24.93 | 23.96 | 22.4 | Upgrade
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| Buildings | 333.4 | 323.97 | 311.14 | 293.94 | 284.43 | Upgrade
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| Machinery | 723.94 | 693.87 | 689.22 | 668.45 | 658.83 | Upgrade
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.