Universal (UVV) Financials

$59.90 +0.59 (+0.99%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$59.82 -0.09 (-0.14%)

As of 05/27/2025 07:48 PM Eastern

Annual Income Statements for Universal

This table shows Universal's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Net Income / (Loss) Attributable to Common Shareholders	120	124	87	87	72	104	106	21	94	100	134
Consolidated Net Income / (Loss)	133	130	104	96	78	110	116	113	118	120	155
Net Income / (Loss) Continuing Operations	133	130	104	96	78	110	116	113	118	120	155
Total Pre-Tax Income	164	142	142	126	113	151	167	169	173	158	231
Total Operating Income	222	181	160	148	126	161	171	178	182	168	246
Total Gross Profit	536	458	409	386	357	407	372	395	407	410	433
Total Revenue	2,749	2,570	2,104	1,983	1,910	2,227	2,034	2,071	2,120	2,272	2,542
Operating Revenue	2,749	2,570	2,104	1,983	1,910	2,227	2,034	2,071	2,120	2,272	2,542
Total Cost of Revenue	2,212	2,112	1,695	1,597	1,553	1,821	1,662	1,677	1,713	1,862	2,109
Operating Cost of Revenue	2,212	2,112	1,695	1,597	1,553	1,821	1,662	1,677	1,713	1,862	2,109
Total Operating Expenses	314	277	249	238	230	245	201	216	226	242	187
Selling, General & Admin Expense	311	277	241	220	223	225	201	212	227	250	262
Other Operating Expenses / (Income)	0.00	0.00	-2.53	-4.17	0.00	-	-	-	-3.39	-13	-82
Restructuring Charge	3.52	0.00	10	23	7.54	20	0.00	4.36	2.39	4.89	6.75
Total Other Income / (Expense), net	-58	-39	-18	-22	-13	-9.85	-4.15	-9.16	-9.07	-9.41	-15
Interest Expense	66	49	28	25	20	18	16	16	16	17	20
Interest & Investment Income	5.26	8.41	7.01	3.31	5.79	6.83	11	7.17	6.60	7.71	4.85
Other Income / (Expense), net	3.08	1.79	2.69	-0.44	0.99	0.83	0.66	-0.05	-	-	-
Income Tax Expense	31	12	39	29	35	41	51	57	54	38	76
Net Income / (Loss) Attributable to Noncontrolling Interest	13	6.18	17	8.90	6.32	6.01	11	6.20	9.13	5.85	6.15
Basic Earnings per Share	$4.81	$5.01	$3.50	$3.55	$2.87	$4.14	$4.18	$0.89	$4.16	$4.33	$5.77
Weighted Average Basic Shares Outstanding	24.85M	24.77M	24.76M	24.66M	24.98M	25.13M	25.27M	23.43M	22.68M	23.04M	23.24M
Diluted Earnings per Share	$4.78	$4.97	$3.47	$3.53	$2.86	$4.11	$4.14	$0.88	$3.92	$4.06	$5.25
Weighted Average Diluted Shares Outstanding	25.04M	24.94M	24.92M	24.79M	25.11M	25.33M	25.51M	23.77M	27.83M	28.22M	28.39M
Weighted Average Basic & Diluted Shares Outstanding	24.57M	24.56M	24.56M	24.51M	24.43M	25.20M	25.30M	23.50M	22.70M	23M	23.30M
Cash Dividends to Common per Share	$3.20	$3.16	$3.12	$3.08	$3.04	$3.00	$2.18	$2.14	$2.10	$2.06	$2.02

This table shows Universal's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022	3/31/2022
Net Income / (Loss) Attributable to Common Shareholders	60	26	40	53	28	-2.06	54	42	22	6.83	26
Consolidated Net Income / (Loss)	68	34	46	61	31	-5.16	57	51	19	2.80	34
Net Income / (Loss) Continuing Operations	68	34	46	61	31	-5.16	57	51	19	2.80	34
Total Pre-Tax Income	88	48	56	76	39	-6.58	46	64	26	6.16	54
Total Operating Income	104	69	68	87	55	11	52	78	38	13	57
Total Gross Profit	194	143	151	167	132	87	123	146	110	80	122
Total Revenue	937	711	771	822	638	518	694	795	651	430	647
Operating Revenue	937	711	771	822	638	518	694	795	651	430	647
Total Cost of Revenue	744	568	620	655	507	431	571	650	541	350	525
Operating Cost of Revenue	744	568	620	655	507	431	571	650	541	350	525
Total Operating Expenses	90	74	83	79	76	75	70	68	72	66	65
Selling, General & Admin Expense	90	64	83	79	74	75	70	68	72	66	65
Restructuring Charge	0.00	11	-	0.92	2.60	-	-	0.00	0.00	-	-
Total Other Income / (Expense), net	-16	-21	-13	-12	-16	-18	-6.25	-14	-12	-7.10	-3.26
Interest Expense	19	21	18	16	17	16	16	14	12	6.72	6.95
Interest & Investment Income	2.77	-0.35	4.72	3.10	0.24	-2.80	7.79	0.42	0.51	-0.32	1.16
Other Income / (Expense), net	0.47	0.46	0.91	0.73	0.73	0.73	2.00	-0.07	-0.08	-0.06	2.53
Income Tax Expense	20	14	9.61	14	8.44	-1.42	-11	12	6.64	3.36	20
Net Income / (Loss) Attributable to Noncontrolling Interest	8.16	8.03	5.74	8.07	2.66	-3.10	2.96	9.70	-2.45	-4.03	8.01
Basic Earnings per Share	$2.39	$1.04	$1.62	$2.14	$1.13	($0.08)	$2.17	$1.68	$0.88	$0.28	$1.04
Weighted Average Basic Shares Outstanding	24.98M	24.95M	24.85M	24.85M	24.87M	24.84M	24.77M	24.77M	24.78M	24.77M	24.76M
Diluted Earnings per Share	$2.37	$1.03	$1.62	$2.12	$1.12	($0.08)	$2.15	$1.67	$0.88	$0.27	$1.03
Weighted Average Diluted Shares Outstanding	25.14M	25.14M	25.04M	25.06M	25.02M	24.84M	24.94M	24.93M	24.94M	24.94M	24.92M
Cash Dividends to Common per Share	$0.81	$0.81	-	$0.80	$0.80	$0.80	-	$0.79	$0.79	$0.79	-

This table details how cash moves in and out of Universal's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Net Change in Cash & Equivalents	-9.10	-23	-116	96	-190	63	-50	-35	71	85	-204
Net Cash From Operating Activities	-75	-11	45	220	11	165	81	250	187	227	-3.50
Net Cash From Continuing Operating Activities	-75	1.23	45	220	11	165	81	250	187	227	-3.50
Net Income / (Loss) Continuing Operations	133	130	104	96	78	110	116	113	118	120	155
Consolidated Net Income / (Loss)	133	130	104	96	78	110	116	113	118	120	155
Depreciation Expense	58	57	53	45	38	37	35	36	37	35	37
Non-Cash Adjustments To Reconcile Net Income	43	24	49	36	33	41	9.46	26	53	41	-34
Changes in Operating Assets and Liabilities, net	-309	-210	-160	43	-139	-24	-79	76	-21	30	-163
Net Cash From Investing Activities	-60	-50	-143	-217	-106	-35	-27	-34	-51	-54	-42
Net Cash From Continuing Investing Activities	-60	-50	-143	-217	-106	-35	-27	-34	-51	-54	-42
Purchase of Property, Plant & Equipment	-66	-55	-53	-66	-35	-39	-34	-36	-47	-58	-46
Acquisitions	0.00	0.00	-102	-162	-80	0.00	0.00	-	-5.96	0.00	0.00
Sale of Property, Plant & Equipment	2.26	1.08	13	11	8.55	2.06	5.19	2.17	2.98	4.52	2.75
Divestitures	3.76	3.25	0.00	0.00	-	-	-	-	-	-	-
Net Cash From Financing Activities	126	39	-17	91	-94	-66	-105	-251	-65	-87	-158
Net Cash From Continuing Financing Activities	126	27	-17	91	-94	-66	-105	-251	-65	-87	-158
Repayment of Debt	-3.61	-30	-3.17	-1.95	21	-47	-21	-7.79	-2.94	-361	-256
Repurchase of Common Equity	-4.74	-3.45	-3.05	0.00	-33	-1.44	-22	0.00	0.00	-31	-14
Payment of Dividends	-89	-88	-90	-86	-82	-76	-62	-65	-67	-66	-64
Issuance of Debt	223	148	79	179	0.00	53	0.00	0.00	4.88	373	175
Other Financing Activities, net	0.00	-	0.00	0.00	-	5.43	0.00	0.00	-	-	-
Other Net Changes in Cash	-0.14	-1.00	-1.03	1.26	-0.51	-	-	-	-	-	-
Cash Interest Paid	61	50	27	24	19	16	16	16	16	19	25
Cash Income Taxes Paid	38	49	33	36	31	45	58	37	39	46	66

This table details how cash moves in and out of Universal's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022	3/31/2022	12/31/2021
Net Change in Cash & Equivalents	135	-19	-26	19	16	-6.59	6.43	-28	4.92	-18	-1.38
Net Cash From Operating Activities	216	-28	-57	114	-104	173	162	-120	-226	96	69
Net Cash From Continuing Operating Activities	216	-28	-57	114	-104	185	162	-120	-226	96	69
Net Income / (Loss) Continuing Operations	68	46	61	31	-5.16	57	51	19	2.80	34	44
Consolidated Net Income / (Loss)	68	46	61	31	-5.16	57	51	19	2.80	34	44
Depreciation Expense	15	14	15	14	15	14	15	14	14	13	14
Non-Cash Adjustments To Reconcile Net Income	24	5.84	8.33	9.72	20	-8.55	-1.44	14	19	25	17
Changes in Operating Assets and Liabilities, net	109	-94	-142	60	-133	123	98	-168	-262	25	-6.41
Net Cash From Investing Activities	-15	-18	-14	-11	-18	-16	-11	-10	-14	-13	-118
Net Cash From Continuing Investing Activities	-15	-18	-14	-11	-18	-16	-11	-10	-14	-13	-118
Purchase of Property, Plant & Equipment	-16	-18	-15	-15	-18	-15	-13	-12	-15	-13	-21
Sale of Property, Plant & Equipment	0.62	0.33	1.22	0.39	0.33	-0.56	-0.01	1.35	0.29	0.40	5.84
Net Cash From Financing Activities	-64	28	45	-84	137	-164	-146	104	245	-101	48
Net Cash From Continuing Financing Activities	-64	28	45	-84	137	-176	-146	104	245	-101	48
Payment of Dividends	-24	-24	-20	-21	-24	-23	-19	-21	-24	-26	-21
Issuance of Debt	-41	53	65	-58	164	25	-276	128	272	79	-82
Other Net Changes in Cash	-0.73	-0.22	0.45	-0.37	0.00	-	-	-0.79	-1.17	-	-

This table presents Universal's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Total Assets	2,937	2,639	2,586	2,342	2,121	2,133	2,169	2,123	2,231	2,188	2,271
Total Current Assets	2,103	1,803	1,748	1,555	1,480	1,588	1,589	1,561	1,639	1,598	1,673
Cash & Equivalents	56	65	82	197	107	298	234	284	319	249	164
Accounts Receivable	531	414	390	368	352	399	379	442	431	436	475
Inventories, net	1,403	1,208	1,147	908	940	806	872	738	800	814	842
Current Deferred & Refundable Income Taxes	19	16	13	15	12	14	16	17	18	18	50
Other Current Assets	94	100	117	67	67	71	88	81	70	82	143
Plant, Property, & Equipment, net	366	351	345	350	315	302	324	317	326	305	297
Plant, Property & Equipment, gross	1,044	1,025	986	966	912	893	930	887	879	831	820
Accumulated Depreciation	678	674	641	616	597	591	606	570	553	526	523
Total Noncurrent Assets	469	485	493	437	326	243	256	245	267	285	301
Long-Term Investments	76	76	81	84	78	80	89	78	82	77	95
Goodwill	214	214	214	173	127	98	99	99	99	99	99
Intangible Assets	69	80	93	72	18	-	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	15	13	12	12	21	13	17	25	24	33	15
Employee Benefit Assets	12	9.98	13	12	0.00	-	-	-	-	-	-
Other Noncurrent Operating Assets	83	92	81	83	83	51	50	42	61	77	92
Total Liabilities & Shareholders' Equity	2,937	2,639	2,586	2,342	2,121	2,133	2,169	2,123	2,231	2,188	2,271
Total Liabilities	1,458	1,202	1,202	993	832	753	783	797	778	791	860
Total Current Liabilities	711	442	519	293	267	254	268	268	246	268	455
Short-Term Debt	417	196	183	101	78	54	45	59	66	60	179
Accounts Payable	110	89	174	141	140	146	180	161	129	143	212
Accrued Expenses	109	107	104	-	-	-	-	-	-	-	-
Current Deferred Revenue	17	3.06	14	8.77	10	22	7.02	11	16	30	16
Current Deferred & Payable Income Tax Liabilities	7.48	3.27	7.43	4.52	5.33	1.07	7.56	5.10	7.19	6.56	16
Current Employee Benefit Liabilities	40	33	27	30	24	31	28	32	28	28	32
Other Current Liabilities	10	11	10	7.90	9.82	0.00	-	-	-	-	-
Total Noncurrent Liabilities	747	760	683	700	564	500	516	529	532	523	405
Long-Term Debt	617	617	519	518	369	369	369	369	368	370	240
Noncurrent Deferred & Payable Income Tax Liabilities	39	43	47	45	29	29	36	48	29	19	46
Noncurrent Employee Benefit Liabilities	43	43	53	58	71	59	65	81	92	97	85
Other Noncurrent Operating Liabilities	47	58	64	80	95	43	46	31	42	37	34
Total Equity & Noncontrolling Interests	1,479	1,437	1,385	1,348	1,289	1,380	1,385	1,327	1,453	1,397	1,411
Total Preferred & Common Equity	1,437	1,397	1,341	1,307	1,247	1,337	1,342	1,286	1,414	1,363	1,378
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Common Equity	1,437	1,397	1,341	1,307	1,247	1,337	1,342	1,286	1,414	1,363	1,378
Common Stock	346	337	331	327	322	327	322	321	209	206	206
Retained Earnings	1,173	1,137	1,094	1,088	1,077	1,106	1,081	1,035	1,066	1,020	993
Accumulated Other Comprehensive Income / (Loss)	-82	-77	-84	-107	-152	-96	-60	-70	-72	-75	-34
Noncontrolling Interest	42	40	44	41	43	43	43	40	39	34	33

This table presents Universal's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	9/30/2024	12/31/2023	9/30/2023	6/30/2023	12/31/2022	9/30/2022	6/30/2022	12/31/2021
Total Assets	3,040	3,046	2,834	2,862	2,888	2,765	2,814	2,779	2,594
Total Current Assets	2,216	2,212	2,014	2,048	2,055	1,952	1,991	1,935	1,745
Cash & Equivalents	215	80	74	100	81	71	59	87	99
Accounts Receivable	651	604	468	424	449	543	521	368	402
Inventories, net	1,270	1,422	1,365	1,404	1,411	1,241	1,309	1,379	1,144
Current Deferred & Refundable Income Taxes	11	21	18	24	22	17	15	11	24
Other Current Assets	69	85	88	96	93	79	88	90	76
Plant, Property, & Equipment, net	374	376	360	357	357	346	341	345	348
Plant, Property & Equipment, gross	1,063	1,062	1,067	1,048	1,042	1,009	984	988	984
Accumulated Depreciation	689	686	707	692	685	663	644	643	636
Total Noncurrent Assets	451	458	460	457	476	467	482	499	500
Long-Term Investments	70	79	75	71	73	73	71	75	81
Goodwill	214	214	214	214	214	214	214	214	214
Intangible Assets	60	63	72	74	77	83	86	89	96
Noncurrent Deferred & Refundable Income Taxes	18	16	15	16	15	10	18	15	16
Employee Benefit Assets	13	12	12	11	11	13	13	13	13
Other Noncurrent Operating Assets	76	74	72	72	86	75	80	93	80
Total Liabilities & Shareholders' Equity	3,040	3,046	2,834	2,862	2,888	2,765	2,814	2,779	2,594
Total Liabilities	1,549	1,588	1,375	1,444	1,474	1,364	1,459	1,419	1,234
Total Current Liabilities	819	849	625	701	718	598	798	742	548
Short-Term Debt	539	579	365	301	360	348	582	455	253
Accounts Payable	84	87	89	71	90	92	64	122	230
Accrued Expenses	136	129	107	121	128	116	103	114	-
Customer Deposits	3.36	-	20	-	-	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	15	7.95	5.50	4.49	5.62	3.72	4.59	5.71	11
Current Employee Benefit Liabilities	32	29	28	27	21	22	21	16	19
Other Current Liabilities	9.84	10	10	10	11	11	11	11	9.13
Total Noncurrent Liabilities	729	738	750	743	757	766	661	677	687
Long-Term Debt	618	618	617	617	617	617	519	519	519
Noncurrent Deferred & Payable Income Tax Liabilities	36	36	41	45	44	49	49	48	43
Noncurrent Employee Benefit Liabilities	36	37	43	42	43	51	49	52	53
Other Noncurrent Operating Liabilities	39	47	49	39	53	50	43	59	72
Total Equity & Noncontrolling Interests	1,492	1,458	1,459	1,418	1,413	1,401	1,355	1,360	1,359
Total Preferred & Common Equity	1,451	1,421	1,417	1,384	1,381	1,361	1,325	1,326	1,316
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,451	1,421	1,417	1,384	1,381	1,361	1,325	1,326	1,316
Common Stock	350	349	344	339	338	335	334	333	330
Retained Earnings	1,198	1,159	1,153	1,120	1,115	1,103	1,081	1,081	1,090
Accumulated Other Comprehensive Income / (Loss)	-98	-87	-80	-75	-73	-77	-90	-88	-104
Noncontrolling Interest	41	37	42	33	32	40	30	34	43

This table displays calculated financial ratios and metrics derived from Universal's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.96%	22.16%	6.06%	3.84%	-14.24%	9.50%	-1.80%	-2.32%	-6.67%	-10.63%	3.27%
EBITDA Growth	18.01%	11.43%	12.19%	15.91%	-16.76%	-3.50%	-3.71%	-1.90%	7.44%	-28.69%	6.31%
EBIT Growth	23.09%	12.18%	10.61%	15.72%	-21.39%	-5.53%	-3.85%	-1.81%	8.20%	-31.80%	10.38%
NOPAT Growth	8.31%	42.28%	3.10%	30.14%	-25.83%	-1.48%	0.39%	-4.63%	-2.55%	-22.92%	9.20%
Net Income Growth	2.10%	25.71%	7.57%	23.47%	-29.17%	-5.19%	3.25%	-4.78%	-1.92%	-22.36%	10.10%
EPS Growth	-3.82%	43.23%	-1.70%	23.43%	-30.41%	-0.72%	370.45%	-77.55%	-3.45%	-22.67%	12.66%
Operating Cash Flow Growth	-606.94%	-123.52%	-79.64%	1,922.70%	-93.38%	102.50%	-67.54%	34.19%	-17.97%	6,591.21%	-101.49%
Free Cash Flow Firm Growth	-389.71%	84.14%	-443.15%	44.35%	-123.47%	388.30%	-83.67%	51.36%	-28.85%	339.13%	-138.15%
Invested Capital Growth	12.96%	9.63%	14.04%	8.73%	8.90%	-3.52%	6.06%	-6.31%	-1.06%	-4.43%	18.74%
Revenue Q/Q Growth	2.88%	1.86%	1.42%	0.22%	-2.97%	2.97%	-2.05%	-6.92%	1.23%	4.04%	1.79%
EBITDA Q/Q Growth	5.48%	-1.72%	-0.63%	20.95%	-15.04%	0.75%	-0.07%	-8.68%	9.88%	10.56%	-0.94%
EBIT Q/Q Growth	6.99%	-2.80%	-1.61%	27.79%	-19.46%	0.47%	0.55%	-10.37%	11.77%	14.00%	0.05%
NOPAT Q/Q Growth	-6.08%	24.66%	-7.17%	43.13%	-22.01%	1.28%	-3.40%	-10.82%	5.68%	16.48%	1.72%
Net Income Q/Q Growth	-7.39%	21.32%	-6.28%	42.42%	-21.73%	-0.57%	-1.80%	-12.55%	5.56%	18.92%	0.34%
EPS Q/Q Growth	-9.98%	29.09%	-14.11%	50.21%	-22.28%	0.98%	195.71%	-79.82%	2.62%	28.48%	0.38%
Operating Cash Flow Q/Q Growth	-158.97%	87.92%	-65.53%	-0.90%	-87.75%	394.06%	346.55%	-30.29%	-22.02%	2,419.52%	-118.83%
Free Cash Flow Firm Q/Q Growth	-176.74%	86.24%	-195.50%	32.08%	-136.73%	3,395.99%	279.82%	-35.32%	-28.40%	564.73%	-66.88%
Invested Capital Q/Q Growth	3.92%	-5.10%	-1.37%	-5.45%	-7.23%	-14.64%	-5.22%	-1.63%	-7.74%	-11.07%	2.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.50%	17.83%	19.44%	19.46%	18.68%	18.26%	18.29%	19.06%	19.21%	18.06%	17.04%
EBITDA Margin	10.31%	9.35%	10.25%	9.69%	8.68%	8.94%	10.14%	10.34%	10.30%	8.95%	11.21%
Operating Margin	8.08%	7.05%	7.62%	7.45%	6.62%	7.24%	8.40%	8.61%	8.57%	7.39%	9.68%
EBIT Margin	8.19%	7.12%	7.75%	7.43%	6.67%	7.27%	8.43%	8.61%	8.57%	7.39%	9.68%
Profit (Net Income) Margin	4.84%	5.07%	4.93%	4.86%	4.08%	4.95%	5.71%	5.43%	5.57%	5.30%	6.10%
Tax Burden Percent	81.04%	91.74%	72.82%	76.61%	68.85%	72.78%	69.70%	66.48%	68.46%	76.02%	67.26%
Interest Burden Percent	72.89%	77.64%	87.28%	85.31%	88.96%	93.41%	97.20%	94.89%	95.01%	94.40%	93.72%
Effective Tax Rate	18.96%	8.26%	27.18%	23.39%	31.15%	27.22%	30.30%	33.52%	31.54%	23.98%	32.74%
Return on Invested Capital (ROIC)	8.01%	8.24%	6.47%	6.99%	5.85%	8.09%	8.30%	8.24%	8.33%	8.31%	11.44%
ROIC Less NNEP Spread (ROIC-NNEP)	2.05%	2.31%	3.47%	1.35%	-0.03%	-2.49%	4.61%	-4.18%	-0.72%	2.91%	0.82%
Return on Net Nonoperating Assets (RNNOA)	1.11%	0.99%	1.11%	0.31%	0.00%	-0.12%	0.27%	-0.15%	-0.03%	0.27%	0.06%
Return on Equity (ROE)	9.12%	9.23%	7.58%	7.30%	5.84%	7.97%	8.57%	8.10%	8.29%	8.58%	11.50%
Cash Return on Invested Capital (CROIC)	-4.15%	-0.94%	-6.65%	-1.37%	-2.67%	11.67%	2.42%	14.76%	9.39%	12.83%	-5.70%
Operating Return on Assets (OROA)	8.07%	7.00%	6.62%	6.60%	5.99%	7.53%	7.99%	8.19%	8.22%	7.53%	10.76%
Return on Assets (ROA)	4.77%	4.98%	4.20%	4.32%	3.67%	5.12%	5.41%	5.17%	5.35%	5.40%	6.78%
Return on Common Equity (ROCE)	8.87%	8.96%	7.34%	7.07%	5.66%	7.72%	8.31%	7.87%	8.08%	8.38%	11.24%
Return on Equity Simple (ROE_SIMPLE)	9.25%	9.32%	7.73%	7.37%	6.26%	8.24%	8.65%	8.75%	8.35%	8.84%	11.26%
Net Operating Profit after Tax (NOPAT)	180	166	117	113	87	117	119	119	124	128	166
NOPAT Margin	6.55%	6.46%	5.55%	5.71%	4.56%	5.27%	5.85%	5.73%	5.86%	5.62%	6.51%
Net Nonoperating Expense Percent (NNEP)	5.96%	5.93%	3.00%	5.64%	5.88%	10.57%	3.69%	12.42%	9.05%	5.40%	10.62%
Cost of Revenue to Revenue	80.50%	82.17%	80.56%	80.54%	81.32%	81.74%	81.71%	80.94%	80.79%	81.94%	82.96%
SG&A Expenses to Revenue	11.30%	10.79%	11.44%	11.08%	11.67%	10.11%	9.89%	10.23%	10.69%	11.01%	10.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.43%	10.79%	11.82%	12.01%	12.07%	11.02%	9.89%	10.44%	10.64%	10.67%	7.36%
Earnings before Interest and Taxes (EBIT)	225	183	163	147	127	162	171	178	182	168	246
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	283	240	216	192	166	199	206	214	218	203	285
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.87	0.86	0.93	0.93	0.69	0.80	0.64	0.95	0.60	0.50	0.57
Price to Tangible Book Value (P/TBV)	1.08	1.09	1.21	1.14	0.78	0.86	0.69	1.03	0.65	0.54	0.62
Price to Revenue (P/Rev)	0.46	0.47	0.59	0.61	0.45	0.48	0.42	0.59	0.40	0.30	0.31
Price to Earnings (P/E)	10.46	9.70	14.42	13.88	11.94	10.29	8.17	58.63	9.04	6.79	5.88
Dividend Yield	6.27%	6.43%	6.13%	6.20%	8.74%	6.52%	6.30%	4.40%	5.57%	6.85%	5.92%
Earnings Yield	9.56%	10.31%	6.93%	7.20%	8.38%	9.72%	12.25%	1.71%	11.06%	14.74%	17.01%
Enterprise Value to Invested Capital (EV/IC)	0.92	0.91	0.95	0.94	0.75	0.81	0.68	0.96	0.62	0.54	0.62
Enterprise Value to Revenue (EV/Rev)	0.80	0.74	0.87	0.80	0.61	0.52	0.49	0.64	0.44	0.36	0.39
Enterprise Value to EBITDA (EV/EBITDA)	7.75	7.97	8.50	8.29	7.00	5.82	4.83	6.21	4.23	4.01	3.44
Enterprise Value to EBIT (EV/EBIT)	9.75	10.47	11.24	10.81	9.11	7.15	5.81	7.46	5.09	4.86	3.99
Enterprise Value to NOPAT (EV/NOPAT)	12.20	11.52	15.69	14.07	13.33	9.88	8.37	11.22	7.43	6.39	5.93
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	40.80	7.23	106.45	7.04	12.27	5.31	4.95	3.59	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	6.84	28.75	6.26	6.59	4.14	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.70	0.57	0.51	0.46	0.35	0.31	0.30	0.32	0.30	0.31	0.30
Long-Term Debt to Equity	0.42	0.43	0.37	0.38	0.29	0.27	0.27	0.28	0.25	0.26	0.17
Financial Leverage	0.54	0.43	0.32	0.23	0.11	0.05	0.06	0.04	0.05	0.09	0.07
Leverage Ratio	1.91	1.85	1.80	1.69	1.59	1.56	1.58	1.57	1.55	1.59	1.70
Compound Leverage Factor	1.39	1.44	1.57	1.44	1.42	1.45	1.54	1.49	1.47	1.50	1.59
Debt to Total Capital	41.16%	36.12%	33.61%	31.48%	25.74%	23.44%	23.03%	24.39%	23.02%	23.53%	22.90%
Short-Term Debt to Total Capital	16.60%	8.69%	8.76%	5.15%	4.49%	3.00%	2.52%	3.37%	3.51%	3.28%	9.79%
Long-Term Debt to Total Capital	24.56%	27.42%	24.86%	26.33%	21.24%	20.45%	20.51%	21.02%	19.52%	20.25%	13.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.66%	1.77%	2.12%	2.09%	2.45%	2.37%	2.38%	2.29%	2.06%	1.88%	1.78%
Common Equity to Total Capital	57.18%	62.11%	64.27%	66.43%	71.81%	74.18%	74.59%	73.33%	74.92%	74.59%	75.31%
Debt to EBITDA	3.65	3.38	3.25	3.22	2.70	2.12	2.01	2.00	1.99	2.11	1.47
Net Debt to EBITDA	3.19	2.80	2.50	1.76	1.58	0.22	0.44	0.31	0.15	0.51	0.56
Long-Term Debt to EBITDA	2.18	2.57	2.41	2.70	2.23	1.85	1.79	1.72	1.69	1.82	0.84
Debt to NOPAT	5.75	4.89	6.01	5.47	5.14	3.60	3.48	3.61	3.49	3.37	2.53
Net Debt to NOPAT	5.02	4.04	4.61	2.99	3.01	0.38	0.77	0.55	0.26	0.82	0.97
Long-Term Debt to NOPAT	3.43	3.71	4.44	4.58	4.24	3.14	3.10	3.11	2.96	2.90	1.45
Altman Z-Score	2.83	3.02	2.81	3.08	3.11	3.62	3.29	3.59	3.29	3.19	3.28
Noncontrolling Interest Sharing Ratio	2.80%	2.98%	3.12%	3.17%	3.20%	3.10%	3.06%	2.84%	2.57%	2.39%	2.29%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.96	4.08	3.37	5.31	5.53	6.26	5.94	5.83	6.65	5.96	3.68
Quick Ratio	0.82	1.08	0.91	1.93	1.72	2.75	2.29	2.71	3.05	2.55	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-93	-19	-120	-22	-40	169	35	212	140	197	-82
Operating Cash Flow to CapEx	-117.06%	-19.70%	111.65%	402.82%	40.84%	448.30%	281.68%	748.19%	422.29%	422.16%	-8.13%
Free Cash Flow to Firm to Interest Expense	-1.41	-0.39	-4.33	-0.89	-2.00	9.67	2.22	13.04	8.95	11.52	-4.06
Operating Cash Flow to Interest Expense	-1.13	-0.21	1.62	8.83	0.55	9.40	5.20	15.37	11.90	13.28	-0.17
Operating Cash Flow Less CapEx to Interest Expense	-2.09	-1.30	0.17	6.64	-0.80	7.30	3.35	13.32	9.09	10.14	-2.30
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.99	0.98	0.85	0.89	0.90	1.04	0.95	0.95	0.96	1.02	1.11
Accounts Receivable Turnover	5.82	6.39	5.55	5.51	5.08	5.72	4.96	4.75	4.89	4.98	5.79
Inventory Turnover	1.69	1.79	1.65	1.73	1.78	2.17	2.07	2.18	2.12	2.25	2.55
Fixed Asset Turnover	7.67	7.38	6.06	5.97	6.18	7.11	6.34	6.44	6.72	7.55	8.71
Accounts Payable Turnover	22.19	16.07	10.77	11.37	10.87	11.19	9.76	11.58	12.58	10.46	9.52
Days Sales Outstanding (DSO)	62.74	57.12	65.76	66.28	71.78	63.77	73.65	76.89	74.64	73.24	63.01
Days Inventory Outstanding (DIO)	215.35	203.46	221.28	211.20	205.21	168.17	176.71	167.39	171.89	162.27	143.21
Days Payable Outstanding (DPO)	16.45	22.72	33.88	32.11	33.59	32.62	37.40	31.53	29.01	34.89	38.33
Cash Conversion Cycle (CCC)	261.65	237.86	253.17	245.37	243.40	199.31	212.96	212.75	217.53	200.62	167.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,382	2,108	1,923	1,686	1,551	1,424	1,476	1,392	1,486	1,502	1,571
Invested Capital Turnover	1.22	1.27	1.17	1.23	1.28	1.54	1.42	1.44	1.42	1.48	1.76
Increase / (Decrease) in Invested Capital	273	185	237	135	127	-52	84	-94	-16	-70	248
Enterprise Value (EV)	2,195	1,914	1,831	1,593	1,160	1,159	997	1,330	924	816	982
Market Capitalization	1,251	1,203	1,249	1,214	856	1,072	863	1,225	852	677	789
Book Value per Share	$58.49	$56.90	$54.48	$53.33	$50.53	$53.55	$53.60	$50.90	$62.25	$60.25	$59.36
Tangible Book Value per Share	$46.98	$44.92	$42.02	$43.32	$44.67	$49.63	$49.65	$46.99	$57.89	$55.86	$55.08
Total Capital	2,514	2,249	2,086	1,968	1,736	1,802	1,800	1,754	1,888	1,827	1,830
Total Debt	1,035	812	701	619	447	423	415	428	435	430	419
Total Long-Term Debt	617	617	519	518	369	369	369	369	368	370	240
Net Debt	903	671	539	338	262	44	91	65	33	105	160
Capital Expenditures (CapEx)	64	54	40	55	27	37	29	33	44	54	43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,753	1,492	1,330	1,166	1,183	1,091	1,133	1,069	1,139	1,141	1,234
Debt-free Net Working Capital (DFNWC)	1,808	1,556	1,412	1,363	1,290	1,388	1,367	1,353	1,458	1,390	1,397
Net Working Capital (NWC)	1,391	1,361	1,229	1,262	1,212	1,334	1,321	1,293	1,392	1,330	1,218
Net Nonoperating Expense (NNE)	47	36	13	17	9.00	7.17	2.89	6.09	6.21	7.15	10
Net Nonoperating Obligations (NNO)	903	671	539	338	262	44	91	65	33	105	160
Total Depreciation and Amortization (D&A)	58	57	53	45	38	37	35	36	37	35	39
Debt-free, Cash-free Net Working Capital to Revenue	63.77%	58.05%	63.24%	58.80%	61.93%	48.98%	55.69%	51.59%	53.72%	50.22%	48.54%
Debt-free Net Working Capital to Revenue	65.79%	60.57%	67.12%	68.75%	67.55%	62.34%	67.20%	65.30%	68.78%	61.17%	54.97%
Net Working Capital to Revenue	50.61%	52.96%	58.44%	63.64%	63.47%	59.91%	64.96%	62.45%	65.66%	58.53%	47.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.81	$5.01	$3.50	$3.55	$2.87	$4.14	$4.18	$0.89	$4.16	$4.33	$5.77
Adjusted Weighted Average Basic Shares Outstanding	24.85M	24.77M	24.76M	24.66M	24.98M	25.13M	25.27M	23.43M	22.68M	23.04M	23.24M
Adjusted Diluted Earnings per Share	$4.78	$4.97	$3.47	$3.53	$2.86	$4.11	$4.14	$0.88	$3.92	$4.06	$5.25
Adjusted Weighted Average Diluted Shares Outstanding	25.04M	24.94M	24.92M	24.79M	25.11M	25.33M	25.51M	23.77M	27.83M	28.22M	28.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.57M	24.56M	24.56M	24.51M	24.43M	24.99M	24.90M	25.27M	22.72M	22.59M	23.22M
Normalized Net Operating Profit after Tax (NOPAT)	183	166	124	131	92	132	119	121	126	131	170
Normalized NOPAT Margin	6.65%	6.46%	5.91%	6.58%	4.83%	5.93%	5.85%	5.87%	5.94%	5.78%	6.69%
Pre Tax Income Margin	5.97%	5.52%	6.76%	6.34%	5.93%	6.79%	8.19%	8.17%	8.14%	6.98%	9.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.40	3.71	5.87	5.91	6.41	9.25	10.98	10.95	11.59	9.81	12.12
NOPAT to Interest Expense	2.71	3.37	4.21	4.54	4.38	6.70	7.62	7.28	7.94	7.45	8.15
EBIT Less CapEx to Interest Expense	2.43	2.62	4.43	3.71	5.07	7.16	9.13	8.90	8.77	6.66	10.00
NOPAT Less CapEx to Interest Expense	1.75	2.28	2.76	2.34	3.04	4.60	5.78	5.23	5.12	4.31	6.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	66.91%	67.27%	86.70%	89.35%	104.64%	68.84%	53.41%	57.85%	56.36%	55.08%	40.95%
Augmented Payout Ratio	70.48%	69.92%	89.65%	89.35%	147.53%	70.15%	72.02%	57.85%	56.36%	81.00%	50.07%

This table displays calculated financial ratios and metrics derived from Universal's official financial filings.

Metric	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2024	3/31/2023	12/31/2022	9/30/2022	6/30/2022	3/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.08%	11.32%	11.08%	3.33%	-1.92%	38.91%	7.27%	21.82%	43.40%	22.80%	4.76%
EBITDA Growth	16.17%	-1.56%	21.40%	11.97%	35.25%	18.70%	-5.77%	19.73%	21.14%	20.35%	-1.82%
EBIT Growth	18.54%	23.48%	27.04%	13.86%	48.22%	33.97%	-8.82%	23.28%	26.59%	23.95%	-4.27%
NOPAT Growth	13.32%	13.05%	-12.31%	13.03%	53.81%	100.02%	79.60%	30.21%	11.48%	-25.50%	-19.44%
Net Income Growth	10.62%	10.33%	-18.72%	19.33%	58.65%	-200.82%	67.75%	16.32%	-10.80%	-28.40%	-17.05%
EPS Growth	11.79%	-8.04%	-24.65%	26.95%	27.27%	-96.30%	108.74%	19.29%	12.82%	3.85%	-35.63%
Operating Cash Flow Growth	476.53%	0.00%	-116.10%	-135.27%	194.98%	53.98%	79.66%	134.70%	-2,058.34%	-77.88%	-46.94%
Free Cash Flow Firm Growth	1,213.20%	-237.78%	-79.42%	100.33%	145.70%	83.82%	39.90%	-76.68%	-438.92%	-17.35%	-121.21%
Invested Capital Growth	3.10%	15.25%	12.96%	3.15%	-6.91%	2.96%	9.63%	13.93%	25.64%	17.81%	14.04%
Revenue Q/Q Growth	31.86%	0.00%	-6.17%	28.67%	23.33%	-13.97%	-12.71%	22.13%	51.45%	-33.56%	-0.87%
EBITDA Q/Q Growth	72.95%	0.00%	-18.87%	46.56%	165.12%	-52.88%	-25.17%	77.03%	90.15%	-62.59%	-4.92%
EBIT Q/Q Growth	51.08%	0.00%	-21.64%	57.37%	376.53%	-67.48%	-29.78%	104.86%	186.35%	-77.87%	-5.06%
NOPAT Q/Q Growth	63.36%	0.00%	-20.25%	62.96%	462.01%	-81.26%	2.80%	121.76%	368.22%	-83.17%	-25.47%
Net Income Q/Q Growth	99.58%	0.00%	-24.85%	99.06%	696.55%	-104.98%	10.33%	164.67%	592.82%	-91.71%	-23.49%
EPS Q/Q Growth	130.10%	0.00%	-23.58%	89.29%	1,500.00%	-99.53%	28.74%	89.77%	225.93%	-73.79%	-26.43%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	51.29%	-150.05%	210.14%	-159.95%	6.71%	234.80%	46.64%	-334.06%	39.40%
Free Cash Flow Firm Q/Q Growth	103.26%	0.00%	-31,121.83%	-99.66%	461.22%	56.83%	42.22%	53.17%	-38.52%	-60.33%	-69.88%
Invested Capital Q/Q Growth	-5.33%	0.00%	3.92%	5.82%	-3.14%	6.05%	-5.10%	-4.50%	7.12%	12.92%	-1.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.66%	20.14%	19.58%	20.32%	20.63%	16.07%	17.70%	18.30%	16.94%	18.55%	18.90%
EBITDA Margin	12.77%	9.74%	10.84%	12.54%	11.01%	5.43%	9.92%	11.57%	7.98%	6.36%	11.29%
Operating Margin	11.11%	9.67%	8.85%	10.65%	8.66%	2.89%	7.55%	9.75%	5.82%	3.09%	8.83%
EBIT Margin	11.16%	9.74%	8.96%	10.74%	8.78%	2.96%	7.84%	9.74%	5.81%	3.07%	9.22%
Profit (Net Income) Margin	7.23%	4.78%	5.97%	7.46%	4.82%	-0.47%	8.17%	6.46%	2.98%	0.65%	5.22%
Tax Burden Percent	77.03%	71.40%	82.74%	80.89%	78.49%	134.67%	122.81%	80.74%	74.50%	45.44%	62.72%
Interest Burden Percent	84.19%	68.76%	80.56%	85.92%	70.00%	-11.85%	84.83%	82.13%	68.89%	46.68%	90.29%
Effective Tax Rate	22.97%	28.60%	17.26%	19.11%	21.51%	0.00%	-22.81%	19.26%	25.50%	54.56%	37.28%
Return on Invested Capital (ROIC)	0.00%	0.00%	8.96%	10.20%	8.01%	2.44%	11.82%	9.52%	4.94%	1.53%	6.45%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	7.64%	9.05%	6.54%	0.61%	10.55%	7.93%	3.76%	1.03%	5.99%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	4.13%	5.24%	4.06%	0.36%	4.52%	4.06%	2.08%	0.50%	1.92%
Return on Equity (ROE)	0.00%	0.00%	13.09%	15.43%	12.06%	2.80%	16.34%	13.58%	7.02%	2.03%	8.37%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-4.15%	5.38%	15.35%	4.77%	-0.94%	-6.64%	-17.02%	-10.55%	-6.65%
Operating Return on Assets (OROA)	0.00%	0.00%	8.84%	10.25%	8.18%	2.78%	7.71%	9.17%	5.28%	2.59%	7.87%
Return on Assets (ROA)	0.00%	0.00%	5.89%	7.12%	4.49%	-0.44%	8.03%	6.08%	2.71%	0.55%	4.46%
Return on Common Equity (ROCE)	0.00%	0.00%	12.72%	14.99%	11.79%	2.73%	15.86%	13.17%	6.85%	1.97%	8.11%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	10.13%	9.66%	8.86%	0.00%	7.89%	7.56%	7.73%	0.00%
Net Operating Profit after Tax (NOPAT)	80	49	56	71	43	12	64	63	28	6.03	36
NOPAT Margin	8.55%	6.90%	7.32%	8.61%	6.80%	2.02%	9.27%	7.87%	4.34%	1.40%	5.54%
Net Nonoperating Expense Percent (NNEP)	1.45%	1.69%	1.32%	1.14%	1.47%	1.82%	1.27%	1.59%	1.18%	0.49%	0.47%
Return On Investment Capital (ROIC_SIMPLE)	3.03%	1.85%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	79.34%	79.86%	80.42%	79.68%	79.37%	83.93%	82.30%	81.70%	83.06%	81.45%	81.10%
SG&A Expenses to Revenue	9.55%	8.98%	10.73%	9.56%	11.56%	13.18%	10.15%	8.55%	11.12%	15.46%	10.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.55%	10.47%	10.73%	9.68%	11.97%	13.18%	10.15%	8.55%	11.12%	15.46%	10.07%
Earnings before Interest and Taxes (EBIT)	105	69	69	88	56	18	54	77	38	13	60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	120	69	84	103	70	32	69	92	52	27	73
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.90	0.88	0.87	1.15	0.82	0.84	0.86	0.88	0.78	1.01	0.93
Price to Tangible Book Value (P/TBV)	1.12	1.09	1.08	1.44	1.03	1.07	1.09	1.13	1.01	1.31	1.21
Price to Revenue (P/Rev)	0.00	0.00	0.46	0.61	0.43	0.44	0.47	0.48	0.43	0.61	0.59
Price to Earnings (P/E)	0.00	0.00	10.46	12.28	9.30	10.11	9.70	12.51	11.55	15.35	14.42
Dividend Yield	6.06%	6.34%	6.27%	4.78%	6.92%	6.75%	6.43%	6.41%	7.46%	5.73%	6.13%
Earnings Yield	0.00%	0.00%	9.56%	8.14%	10.75%	9.89%	10.31%	7.99%	8.66%	6.51%	6.93%
Enterprise Value to Invested Capital (EV/IC)	0.94	0.93	0.92	1.09	0.88	0.90	0.91	0.93	0.87	1.00	0.95
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.80	0.94	0.72	0.76	0.74	0.82	0.85	1.00	0.87
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	7.75	9.33	7.42	8.44	7.97	8.44	8.87	9.91	8.50
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	9.75	11.92	9.57	11.13	10.47	10.97	11.72	13.18	11.24
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	12.20	13.09	10.37	11.93	11.52	15.49	17.07	18.72	15.69
Enterprise Value to Operating Cash Flow (EV/OCF)	15.85	0.00	0.00	19.82	5.52	13.22	0.00	0.00	0.00	0.00	40.80
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	20.64	5.54	19.23	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.78	0.82	0.70	0.67	0.65	0.69	0.57	0.69	0.81	0.72	0.51
Long-Term Debt to Equity	0.41	0.42	0.42	0.42	0.44	0.44	0.43	0.44	0.38	0.38	0.37
Financial Leverage	0.58	0.62	0.54	0.58	0.62	0.59	0.43	0.51	0.55	0.49	0.32
Leverage Ratio	1.99	2.05	1.91	1.96	2.05	2.04	1.85	1.94	1.95	1.92	1.80
Compound Leverage Factor	1.68	1.41	1.54	1.68	1.43	-0.24	1.57	1.59	1.34	0.89	1.63
Debt to Total Capital	43.66%	45.08%	41.16%	40.25%	39.32%	40.87%	36.12%	40.79%	44.84%	41.72%	33.61%
Short-Term Debt to Total Capital	20.34%	21.81%	16.60%	14.97%	12.90%	15.06%	8.69%	14.71%	23.71%	19.48%	8.76%
Long-Term Debt to Total Capital	23.33%	23.27%	24.56%	25.28%	26.42%	25.81%	27.42%	26.07%	21.13%	22.23%	24.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.56%	1.41%	1.66%	1.70%	1.43%	1.36%	1.77%	1.69%	1.22%	1.47%	2.12%
Common Equity to Total Capital	54.78%	53.51%	57.18%	58.05%	59.26%	57.77%	62.11%	57.53%	53.94%	56.81%	64.27%
Debt to EBITDA	0.00	0.00	3.65	3.66	3.56	4.08	3.38	3.95	4.80	4.42	3.25
Net Debt to EBITDA	0.00	0.00	3.19	3.10	2.90	3.44	2.80	3.36	4.24	3.69	2.50
Long-Term Debt to EBITDA	0.00	0.00	2.18	2.30	2.39	2.58	2.57	2.52	2.26	2.36	2.41
Debt to NOPAT	0.00	0.00	5.75	5.13	4.99	5.77	4.89	7.24	9.24	8.35	6.01
Net Debt to NOPAT	0.00	0.00	5.02	4.35	4.06	4.86	4.04	6.16	8.15	6.96	4.61
Long-Term Debt to NOPAT	0.00	0.00	3.43	3.22	3.35	3.65	3.71	4.63	4.35	4.45	4.44
Altman Z-Score	0.00	0.00	2.66	2.92	2.57	2.51	2.86	2.68	2.36	2.43	2.68
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	2.80%	2.85%	2.28%	2.41%	2.98%	3.01%	2.45%	2.67%	3.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.70	2.60	2.96	3.22	2.92	2.86	4.08	3.26	2.49	2.61	3.37
Quick Ratio	1.06	0.81	0.82	0.87	0.75	0.74	1.08	1.03	0.73	0.61	0.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9.18	-281	-217	0.70	204	-52	-121	-209	-446	-322	-201
Operating Cash Flow to CapEx	1,394.29%	0.00%	-155.35%	-412.53%	801.13%	-589.15%	1,096.86%	1,263.60%	-1,185.10%	-1,527.75%	743.30%
Free Cash Flow to Firm to Interest Expense	0.48	-13.22	-11.94	0.05	11.97	-2.52	-7.53	-14.66	-36.39	-47.93	-28.94
Operating Cash Flow to Interest Expense	11.17	0.00	-1.54	-3.69	6.71	-5.01	10.80	11.38	-9.82	-33.58	13.88
Operating Cash Flow Less CapEx to Interest Expense	10.37	0.00	-2.53	-4.58	5.87	-5.86	9.82	10.48	-10.65	-35.77	12.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.99	0.95	0.93	0.94	0.98	0.94	0.91	0.84	0.85
Accounts Receivable Turnover	0.00	0.00	5.82	5.29	5.60	6.51	6.39	5.34	5.40	6.24	5.55
Inventory Turnover	0.00	0.00	1.69	1.66	1.59	1.57	1.79	1.73	1.61	1.43	1.65
Fixed Asset Turnover	0.00	0.00	7.67	7.56	7.59	7.57	7.38	7.27	7.04	6.27	6.06
Accounts Payable Turnover	0.00	0.00	22.19	23.81	32.05	20.72	16.07	12.81	17.34	12.56	10.77
Days Sales Outstanding (DSO)	0.00	0.00	62.74	69.06	65.19	56.07	57.12	68.33	67.55	58.47	65.76
Days Inventory Outstanding (DIO)	0.00	0.00	215.35	219.80	229.39	232.21	203.46	210.80	226.80	255.93	221.28
Days Payable Outstanding (DPO)	0.00	0.00	16.45	15.33	11.39	17.62	22.72	28.50	21.04	29.06	33.88
Cash Conversion Cycle (CCC)	0.00	0.00	261.65	273.53	283.20	270.66	237.86	250.63	273.31	285.34	253.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,363	2,496	2,382	2,292	2,166	2,236	2,108	2,222	2,326	2,172	1,923
Invested Capital Turnover	0.00	0.00	1.22	1.18	1.18	1.21	1.27	1.21	1.14	1.09	1.17
Increase / (Decrease) in Invested Capital	71	330	273	70	-161	64	185	272	475	328	237
Enterprise Value (EV)	2,224	2,326	2,195	2,508	1,911	2,019	1,914	2,063	2,034	2,183	1,831
Market Capitalization	1,312	1,250	1,251	1,633	1,129	1,164	1,203	1,202	1,033	1,337	1,249
Book Value per Share	$58.75	$57.53	$58.49	$57.70	$56.18	$56.19	$56.90	$55.42	$53.85	$53.99	$54.48
Tangible Book Value per Share	$47.64	$46.31	$46.98	$46.07	$44.48	$44.34	$44.92	$43.33	$41.66	$41.64	$42.02
Total Capital	2,648	2,655	2,514	2,441	2,336	2,390	2,249	2,366	2,456	2,334	2,086
Total Debt	1,156	1,197	1,035	983	918	977	812	965	1,101	973	701
Total Long-Term Debt	618	618	617	617	617	617	617	617	519	519	519
Net Debt	871	1,038	903	833	748	823	671	821	972	812	539
Capital Expenditures (CapEx)	15	0.00	18	14	14	18	16	13	10	15	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,720	1,862	1,753	1,680	1,548	1,616	1,492	1,630	1,716	1,561	1,330
Debt-free Net Working Capital (DFNWC)	1,935	1,942	1,808	1,754	1,648	1,697	1,556	1,702	1,775	1,648	1,412
Net Working Capital (NWC)	1,396	1,362	1,391	1,389	1,347	1,337	1,361	1,354	1,193	1,193	1,229
Net Nonoperating Expense (NNE)	12	15	10	9.46	13	15	7.68	11	8.82	3.23	2.05
Net Nonoperating Obligations (NNO)	871	1,038	903	833	748	823	671	821	972	812	539
Total Depreciation and Amortization (D&A)	15	0.00	14	15	14	15	14	15	14	14	13
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	63.77%	62.88%	58.53%	60.81%	58.05%	64.63%	72.11%	71.50%	63.24%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	65.79%	65.65%	62.30%	63.84%	60.57%	67.45%	74.58%	75.47%	67.12%
Net Working Capital to Revenue	0.00%	0.00%	50.61%	51.98%	50.91%	50.30%	52.96%	53.66%	50.11%	54.65%	58.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.39	$1.04	$1.62	$2.14	$1.13	$0.01	$2.17	$1.68	$0.88	$0.28	$1.04
Adjusted Weighted Average Basic Shares Outstanding	24.98M	24.95M	24.85M	24.85M	24.87M	24.88M	24.77M	24.77M	24.78M	24.77M	24.76M
Adjusted Diluted Earnings per Share	$2.37	$1.03	$1.62	$2.12	$1.12	$0.01	$2.15	$1.67	$0.88	$0.27	$1.03
Adjusted Weighted Average Diluted Shares Outstanding	25.14M	25.14M	25.04M	25.06M	25.02M	25.07M	24.94M	24.93M	24.94M	24.94M	24.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	24.57M	24.57M	24.56M	24.69M	24.56M	24.56M	24.56M	24.60M	24.56M
Normalized Net Operating Profit after Tax (NOPAT)	80	57	56	71	45	12	37	63	28	9.29	36
Normalized NOPAT Margin	8.55%	7.97%	7.32%	8.70%	7.12%	2.02%	5.28%	7.87%	4.34%	2.16%	5.54%
Pre Tax Income Margin	9.39%	6.69%	7.22%	9.22%	6.14%	-0.35%	6.65%	8.00%	4.00%	1.43%	8.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.42	3.25	3.81	5.68	3.29	0.85	3.39	5.43	3.08	1.96	8.59
NOPAT to Interest Expense	4.15	2.31	3.11	4.56	2.55	0.58	4.01	4.39	2.30	0.90	5.16
EBIT Less CapEx to Interest Expense	4.61	0.00	2.82	4.79	2.45	0.00	2.41	4.53	2.25	-0.23	6.72
NOPAT Less CapEx to Interest Expense	3.35	0.00	2.12	3.66	1.71	-0.27	3.03	3.49	1.47	-1.30	3.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	66.91%	60.87%	65.20%	74.67%	67.27%	84.46%	92.39%	91.98%	86.70%
Augmented Payout Ratio	0.00%	0.00%	70.48%	64.17%	68.75%	74.67%	69.92%	90.52%	98.88%	91.98%	89.65%

Frequently Asked Questions About Universal's Financials

When does Universal's fiscal year end?

According to the most recent income statement we have on file, Universal's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Universal's net income changed over the last 10 years?

The last 5 years of Universal's net income performance:

2020: $78.00 million
2021: $96.31 million
2022: $103.60 million
2023: $130.24 million
2024: $132.97 million

What is Universal's operating income?

Universal's total operating income in 2024 was $222.01 million, based on the following breakdown:

Total Gross Profit: $536.10 million
Total Operating Expenses: $314.09 million

How has Universal revenue changed over the last 10 years?

Over the last 10 years, Universal's total revenue changed from $2.54 billion in 2014 to $2.75 billion in 2024, a change of 8.1%.

How much debt does Universal have?

Universal's total liabilities were at $1.46 billion at the end of 2024, a 21.3% increase from 2023, and a 69.6% increase since 2014.

How much cash does Universal have?

In the past 10 years, Universal's cash and equivalents has ranged from $55.59 million in 2024 to $319.45 million in 2016, and is currently $55.59 million as of their latest financial filing in 2024.

How has Universal's book value per share changed over the last 10 years?

Over the last 10 years, Universal's book value per share changed from 59.36 in 2014 to 58.49 in 2024, a change of -1.5%.

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This page (NYSE:UVV) was last updated on 5/28/2025 by MarketBeat.com Staff

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Universal (UVV) Financials

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Universal (UVV) Financials

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