Universal (UVV) Financials

$53.41 -0.51 (-0.94%)

Closing price 05/15/2026 03:59 PM Eastern

Extended Trading

$53.40 -0.02 (-0.04%)

As of 05/15/2026 07:08 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	100	94	21	106	104	72	87	87	124	120	95
Consolidated Net Income / (Loss)	120	118	113	116	110	78	96	104	130	133	113
Net Income / (Loss) Continuing Operations	120	118	113	116	110	78	96	104	130	133	113
Total Pre-Tax Income	158	173	169	167	151	113	126	142	142	164	154
Total Operating Income	168	182	178	171	161	126	148	160	181	222	233
Total Gross Profit	410	407	395	372	407	357	386	409	458	536	549
Total Revenue	2,272	2,120	2,071	2,034	2,227	1,910	1,983	2,104	2,570	2,749	2,947
Operating Revenue	2,272	2,120	2,071	2,034	2,227	1,910	1,983	2,104	2,570	2,749	2,947
Total Cost of Revenue	1,862	1,713	1,677	1,662	1,821	1,553	1,597	1,695	2,112	2,212	2,399
Operating Cost of Revenue	1,862	1,713	1,677	1,662	1,821	1,553	1,597	1,695	2,112	2,212	2,399
Total Operating Expenses	242	226	216	201	245	230	238	249	277	314	316
Selling, General & Admin Expense	250	227	212	201	225	223	220	241	277	311	305
Restructuring Charge	4.89	2.39	4.36	0.00	20	7.54	23	10	0.00	3.52	11
Total Other Income / (Expense), net	-9.41	-9.07	-9.16	-4.15	-9.85	-13	-22	-18	-39	-58	-79
Interest Expense	17	16	16	16	18	20	25	28	49	66	80
Interest & Investment Income	7.71	6.60	7.17	11	6.83	5.79	3.31	7.01	8.41	5.26	-1.52
Other Income / (Expense), net	-	-	-0.05	0.66	0.83	0.99	-0.44	2.69	1.79	3.08	2.57
Income Tax Expense	38	54	57	51	41	35	29	39	12	31	41
Net Income / (Loss) Attributable to Noncontrolling Interest	5.85	9.13	6.20	11	6.01	6.32	8.90	17	6.18	13	18
Basic Earnings per Share	$4.33	$4.16	$0.89	$4.18	$4.14	$2.87	$3.55	$3.50	$5.01	$4.81	$3.81
Weighted Average Basic Shares Outstanding	23.04M	22.68M	23.43M	25.27M	25.13M	24.98M	24.66M	24.76M	24.77M	24.85M	24.95M
Diluted Earnings per Share	$4.06	$3.92	$0.88	$4.14	$4.11	$2.86	$3.53	$3.47	$4.97	$4.78	$3.78
Weighted Average Diluted Shares Outstanding	28.22M	27.83M	23.77M	25.51M	25.33M	25.11M	24.79M	24.92M	24.94M	25.04M	25.13M
Weighted Average Basic & Diluted Shares Outstanding	23M	22.70M	23.50M	25.30M	25.20M	24.43M	24.51M	24.56M	24.56M	24.57M	24.72M
Cash Dividends to Common per Share	$2.06	$2.10	$2.14	$2.18	$3.00	$3.04	$3.08	$3.12	$3.16	$3.20	$3.24

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-2.06	28	53	40	0.13	26	60	9.34	8.50	34	33
Consolidated Net Income / (Loss)	-5.16	31	61	46	-2.82	34	68	14	14	35	42
Net Income / (Loss) Continuing Operations	-5.16	31	61	46	-2.82	34	68	14	14	35	42
Total Pre-Tax Income	-6.58	39	76	56	-2.10	48	88	21	20	46	67
Total Operating Income	11	55	87	68	17	69	104	43	34	68	82
Total Gross Profit	87	132	167	151	96	143	194	116	114	140	160
Total Revenue	518	638	822	771	597	711	937	702	594	754	861
Operating Revenue	518	638	822	771	597	711	937	702	594	754	861
Total Cost of Revenue	431	507	655	620	501	568	744	586	480	614	702
Operating Cost of Revenue	431	507	655	620	501	568	744	586	480	614	702
Total Operating Expenses	75	76	79	83	79	74	90	73	80	72	78
Selling, General & Admin Expense	75	74	79	83	79	64	90	73	79	72	77
Restructuring Charge	-	2.60	0.92	-	0.00	11	0.00	-	1.12	0.00	0.71
Total Other Income / (Expense), net	-18	-16	-12	-13	-19	-21	-16	-22	-14	-22	-15
Interest Expense	16	17	16	18	21	21	19	18	18	20	17
Interest & Investment Income	-2.80	0.24	3.10	4.72	0.95	-0.35	2.77	-4.89	3.08	-1.78	1.62
Other Income / (Expense), net	0.73	0.73	0.73	0.91	0.46	0.46	0.47	1.18	0.59	0.58	0.58
Income Tax Expense	-1.42	8.44	14	9.61	0.73	14	20	6.39	5.34	11	25
Net Income / (Loss) Attributable to Noncontrolling Interest	-3.10	2.66	8.07	5.74	-2.95	8.03	8.16	4.99	5.87	0.63	8.34
Basic Earnings per Share	($0.08)	$1.13	$2.14	$1.62	$0.01	$1.04	$2.39	$0.37	$0.34	$1.36	$1.33
Weighted Average Basic Shares Outstanding	24.84M	24.87M	24.85M	24.85M	24.88M	24.95M	24.98M	24.95M	25.00M	25.04M	25.06M
Diluted Earnings per Share	($0.08)	$1.12	$2.12	$1.62	$0.01	$1.03	$2.37	$0.37	$0.34	$1.36	$1.32
Weighted Average Diluted Shares Outstanding	24.84M	25.02M	25.06M	25.04M	25.07M	25.14M	25.14M	25.13M	25.13M	25.18M	25.19M
Weighted Average Basic & Diluted Shares Outstanding	24.64M	24.56M	24.57M	24.57M	24.69M	-	-	24.72M	24.89M	24.92M	24.92M
Cash Dividends to Common per Share	$0.80	$0.80	$0.80	-	$0.81	$0.81	$0.81	$0.81	$0.82	$0.82	$0.82

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Change in Cash & Equivalents	85	71	-35	-50	63	-190	96	-116	-23	-9.10	205
Net Cash From Operating Activities	227	187	250	81	165	11	220	45	-11	-75	327
Net Cash From Continuing Operating Activities	227	187	250	81	165	11	220	45	1.23	-75	327
Net Income / (Loss) Continuing Operations	120	118	113	116	110	78	96	104	130	133	113
Consolidated Net Income / (Loss)	120	118	113	116	110	78	96	104	130	133	113
Depreciation Expense	35	37	36	35	37	38	45	53	57	58	60
Non-Cash Adjustments To Reconcile Net Income	41	53	26	9.46	41	33	36	49	24	43	46
Changes in Operating Assets and Liabilities, net	30	-21	76	-79	-24	-139	43	-160	-210	-309	108
Net Cash From Investing Activities	-54	-51	-34	-27	-35	-106	-217	-143	-50	-60	-59
Net Cash From Continuing Investing Activities	-54	-51	-34	-27	-35	-106	-217	-143	-50	-60	-59
Purchase of Property, Plant & Equipment	-58	-47	-36	-34	-39	-35	-66	-53	-55	-66	-63
Sale of Property, Plant & Equipment	4.52	2.98	2.17	5.19	2.06	8.55	11	13	1.08	2.26	3.78
Divestitures	-	-	-	-	-	-	0.00	0.00	3.25	3.76	0.00
Net Cash From Financing Activities	-87	-65	-251	-105	-66	-94	91	-17	39	126	-63
Net Cash From Continuing Financing Activities	-87	-65	-251	-105	-66	-94	91	-17	27	126	-63
Repayment of Debt	-361	-2.94	-7.79	-21	-47	21	-1.95	-3.17	-30	-3.61	-3.72
Repurchase of Common Equity	-31	0.00	0.00	-22	-1.44	-33	0.00	-3.05	-3.45	-4.74	0.00
Payment of Dividends	-66	-67	-65	-62	-76	-82	-86	-90	-88	-89	-97
Issuance of Debt	373	4.88	0.00	0.00	53	0.00	179	79	148	223	38
Other Financing Activities, net	-	-	0.00	0.00	5.43	-	0.00	0.00	-	0.00	0.00
Other Net Changes in Cash	-	-	-	-	-	-0.51	1.26	-1.03	-1.00	-0.14	-0.40
Cash Interest Paid	19	16	16	16	16	19	24	27	50	61	75
Cash Income Taxes Paid	46	39	37	58	45	31	36	33	49	38	38

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	16	19	-26	-19	46	-22	135	45	-82	-90	-3.43
Net Cash From Operating Activities	-104	114	-57	-28	-62	15	216	159	-205	33	114
Net Cash From Continuing Operating Activities	-104	114	-57	-28	-62	15	216	159	-205	33	114
Net Income / (Loss) Continuing Operations	-5.16	31	61	46	-2.82	34	68	14	14	35	42
Consolidated Net Income / (Loss)	-5.16	31	61	46	-2.82	34	68	14	14	35	42
Depreciation Expense	15	14	15	14	15	15	15	15	14	14	13
Non-Cash Adjustments To Reconcile Net Income	20	9.72	8.33	5.84	15	6.99	24	0.75	-0.29	17	15
Changes in Operating Assets and Liabilities, net	-133	60	-142	-94	-89	-41	109	128	-233	-32	45
Net Cash From Investing Activities	-18	-11	-14	-18	-22	-16	-15	-5.97	-12	-8.31	-13
Net Cash From Continuing Investing Activities	-18	-11	-14	-18	-22	-16	-15	-5.97	-12	-8.31	-13
Purchase of Property, Plant & Equipment	-18	-15	-15	-18	-23	-16	-16	-7.72	-12	-9.05	-19
Sale of Property, Plant & Equipment	0.33	0.39	1.22	0.33	0.87	0.55	0.62	1.75	0.14	0.74	5.72
Net Cash From Financing Activities	137	-84	45	28	131	-21	-64	-108	135	-114	-104
Net Cash From Continuing Financing Activities	137	-84	45	28	131	-21	-64	-108	135	-114	-104
Repayment of Debt	-2.89	-0.07	-0.01	-0.63	-3.40	-0.32	-	0.00	-4.02	-3.71	-94
Payment of Dividends	-24	-21	-20	-24	-28	-21	-24	-25	-27	-27	-20
Issuance of Debt	164	-58	65	53	162	-0.53	-41	-83	166	-83	11
Other Net Changes in Cash	0.00	-0.37	0.45	-0.22	-0.32	0.35	-0.73	0.30	0.71	-0.16	0.04

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Total Assets	2,188	2,231	2,123	2,169	2,133	2,121	2,342	2,586	2,639	2,937	2,990
Total Current Assets	1,598	1,639	1,561	1,589	1,588	1,480	1,555	1,748	1,803	2,103	2,156
Cash & Equivalents	249	319	284	234	298	107	197	82	65	56	260
Accounts Receivable	436	431	442	379	399	352	368	390	414	531	633
Inventories, net	814	800	738	872	806	940	908	1,147	1,208	1,403	1,165
Current Deferred & Refundable Income Taxes	18	18	17	16	14	12	15	13	16	19	20
Other Current Assets	82	70	81	88	71	67	67	117	100	94	78
Plant, Property, & Equipment, net	305	326	317	324	302	315	350	345	351	366	373
Plant, Property & Equipment, gross	831	879	887	930	893	912	966	986	1,025	1,044	1,083
Accumulated Depreciation	526	553	570	606	591	597	616	641	674	678	710
Total Noncurrent Assets	285	267	245	256	243	326	437	493	485	469	460
Long-Term Investments	77	82	78	89	80	78	84	81	76	76	79
Goodwill	99	99	99	99	98	127	173	214	214	214	214
Intangible Assets	-	-	-	-	-	18	72	93	80	69	58
Noncurrent Deferred & Refundable Income Taxes	33	24	25	17	13	21	12	12	13	15	17
Employee Benefit Assets	-	-	-	-	-	0.00	12	13	9.98	12	13
Other Noncurrent Operating Assets	77	61	42	50	51	83	83	81	92	83	80
Total Liabilities & Shareholders' Equity	2,188	2,231	2,123	2,169	2,133	2,121	2,342	2,586	2,639	2,937	2,990
Total Liabilities	791	778	797	783	753	832	993	1,202	1,202	1,458	1,489
Total Current Liabilities	268	246	268	268	254	267	293	519	442	711	750
Short-Term Debt	60	66	59	45	54	78	101	183	196	417	455
Accounts Payable	143	129	161	180	146	140	141	174	89	110	100
Accrued Expenses	-	-	-	-	-	-	-	104	107	109	123
Current Deferred Revenue	30	16	11	7.02	22	10	8.77	14	3.06	17	3.76
Current Deferred & Payable Income Tax Liabilities	6.56	7.19	5.10	7.56	1.07	5.33	4.52	7.43	3.27	7.48	13
Current Employee Benefit Liabilities	28	28	32	28	31	24	30	27	33	40	45
Other Current Liabilities	-	-	-	-	0.00	9.82	7.90	10	11	10	11
Total Noncurrent Liabilities	523	532	529	516	500	564	700	683	760	747	739
Long-Term Debt	370	368	369	369	369	369	518	519	617	617	618
Noncurrent Deferred & Payable Income Tax Liabilities	19	29	48	36	29	29	45	47	43	39	42
Noncurrent Employee Benefit Liabilities	97	92	81	65	59	71	58	53	43	43	35
Other Noncurrent Operating Liabilities	37	42	31	46	43	95	80	64	58	47	44
Total Equity & Noncontrolling Interests	1,397	1,453	1,327	1,385	1,380	1,289	1,348	1,385	1,437	1,479	1,501
Total Preferred & Common Equity	1,363	1,414	1,286	1,342	1,337	1,247	1,307	1,341	1,397	1,437	1,459
Preferred Stock	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,363	1,414	1,286	1,342	1,337	1,247	1,307	1,341	1,397	1,437	1,459
Common Stock	206	209	321	322	327	322	327	331	337	346	352
Retained Earnings	1,020	1,066	1,035	1,081	1,106	1,077	1,088	1,094	1,137	1,173	1,187
Accumulated Other Comprehensive Income / (Loss)	-75	-72	-70	-60	-96	-152	-107	-84	-77	-82	-80
Noncontrolling Interest	34	39	40	43	43	43	41	44	40	42	42

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	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2022	12/31/2022	6/30/2023	9/30/2023	12/31/2023	6/30/2024	9/30/2024	12/31/2024	6/30/2025	9/30/2025	12/31/2025
Total Assets	2,814	2,765	2,888	2,862	2,834	3,033	3,046	3,040	3,189	3,070	3,018
Total Current Assets	1,991	1,952	2,055	2,048	2,014	2,198	2,212	2,216	2,346	2,240	2,183
Cash & Equivalents	59	71	81	100	74	102	80	215	178	89	85
Accounts Receivable	521	543	449	424	468	497	604	651	552	559	634
Inventories, net	1,309	1,241	1,411	1,404	1,365	1,491	1,422	1,270	1,504	1,483	1,371
Current Deferred & Refundable Income Taxes	15	17	22	24	18	24	21	11	23	23	16
Other Current Assets	88	79	93	96	88	86	85	69	89	86	77
Plant, Property, & Equipment, net	341	346	357	357	360	375	376	374	375	372	375
Plant, Property & Equipment, gross	984	1,009	1,042	1,048	1,067	1,055	1,062	1,063	1,103	1,108	1,116
Accumulated Depreciation	644	663	685	692	707	680	686	689	728	735	741
Total Noncurrent Assets	482	467	476	457	460	459	458	451	468	458	459
Long-Term Investments	71	73	73	71	75	76	79	70	88	85	85
Goodwill	214	214	214	214	214	214	214	214	214	214	214
Intangible Assets	86	83	77	74	72	66	63	60	55	53	51
Noncurrent Deferred & Refundable Income Taxes	18	10	15	16	15	18	16	18	20	18	15
Employee Benefit Assets	13	13	11	11	12	12	12	13	13	13	14
Other Noncurrent Operating Assets	80	75	86	72	72	74	74	76	77	76	81
Total Liabilities & Shareholders' Equity	2,814	2,765	2,888	2,862	2,834	3,033	3,046	3,040	3,189	3,070	3,018
Total Liabilities	1,459	1,364	1,474	1,444	1,375	1,589	1,588	1,549	1,690	1,566	1,492
Total Current Liabilities	798	598	718	701	625	846	849	819	943	829	751
Short-Term Debt	582	348	360	301	365	581	579	539	621	540	462
Accounts Payable	64	92	90	71	89	80	87	84	120	100	85
Accrued Expenses	103	116	128	121	107	128	129	136	148	129	144
Customer Deposits	-	-	-	-	-	-	-	-	-	-	1.67
Current Deferred & Payable Income Tax Liabilities	4.59	3.72	5.62	4.49	5.50	11	7.95	15	16	15	20
Current Employee Benefit Liabilities	21	22	21	27	28	21	29	32	23	31	27
Other Current Liabilities	11	11	11	10	10	9.59	10	9.84	11	12	11
Total Noncurrent Liabilities	661	766	757	743	750	743	738	729	747	738	741
Long-Term Debt	519	617	617	617	617	618	618	618	618	618	617
Noncurrent Deferred & Payable Income Tax Liabilities	49	49	44	45	41	38	36	36	42	33	38
Noncurrent Employee Benefit Liabilities	49	51	43	42	43	43	37	36	36	36	37
Other Noncurrent Operating Liabilities	43	50	53	39	49	45	47	39	51	50	50
Total Equity & Noncontrolling Interests	1,355	1,401	1,413	1,418	1,459	1,443	1,458	1,492	1,500	1,504	1,525
Total Preferred & Common Equity	1,325	1,361	1,381	1,384	1,417	1,413	1,421	1,451	1,459	1,470	1,483
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,325	1,361	1,381	1,384	1,417	1,413	1,421	1,451	1,459	1,470	1,483
Common Stock	334	335	338	339	344	347	349	350	355	353	354
Retained Earnings	1,081	1,103	1,115	1,120	1,153	1,153	1,159	1,198	1,175	1,188	1,201
Accumulated Other Comprehensive Income / (Loss)	-90	-77	-73	-75	-80	-87	-87	-98	-71	-71	-72
Noncontrolling Interest	30	40	32	33	42	30	37	41	41	34	42

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.63%	-6.67%	-2.32%	-1.80%	9.50%	-14.24%	3.84%	6.06%	22.16%	6.96%	7.23%
EBITDA Growth	-28.69%	7.44%	-1.90%	-3.71%	-3.50%	-16.76%	15.91%	12.19%	11.43%	18.01%	4.14%
EBIT Growth	-31.80%	8.20%	-1.81%	-3.85%	-5.53%	-21.39%	15.72%	10.61%	12.18%	23.09%	4.56%
NOPAT Growth	-22.92%	-2.55%	-4.63%	0.39%	-1.48%	-25.83%	30.14%	3.10%	42.28%	8.31%	-4.96%
Net Income Growth	-22.36%	-1.92%	-4.78%	3.25%	-5.19%	-29.17%	23.47%	7.57%	25.71%	2.10%	-14.82%
EPS Growth	-22.67%	-3.45%	-77.55%	370.45%	-0.72%	-30.41%	23.43%	-1.70%	43.23%	-3.82%	-20.92%
Operating Cash Flow Growth	6,591.21%	-17.97%	34.19%	-67.54%	102.50%	-93.38%	1,922.70%	-79.64%	-123.52%	-606.94%	538.12%
Free Cash Flow Firm Growth	339.13%	-28.85%	51.36%	-83.67%	388.30%	-123.47%	44.35%	-443.15%	84.14%	-389.71%	441.59%
Invested Capital Growth	-4.43%	-1.06%	-6.31%	6.06%	-3.52%	8.90%	8.73%	14.04%	9.63%	12.96%	-6.20%
Revenue Q/Q Growth	4.04%	1.23%	-6.92%	-2.05%	2.97%	-2.97%	0.22%	1.42%	1.86%	2.88%	-2.27%
EBITDA Q/Q Growth	10.56%	9.88%	-8.68%	-0.07%	0.75%	-15.04%	20.95%	-0.63%	-1.72%	5.48%	-7.65%
EBIT Q/Q Growth	14.00%	11.77%	-10.37%	0.55%	0.47%	-19.46%	27.79%	-1.61%	-2.80%	6.99%	-9.66%
NOPAT Q/Q Growth	16.48%	5.68%	-10.82%	-3.40%	1.28%	-22.01%	43.13%	-7.17%	24.66%	-6.08%	-13.62%
Net Income Q/Q Growth	18.92%	5.56%	-12.55%	-1.80%	-0.57%	-21.73%	42.42%	-6.28%	21.32%	-7.39%	-21.88%
EPS Q/Q Growth	28.48%	2.62%	-79.82%	195.71%	0.98%	-22.28%	50.21%	-14.11%	29.09%	-9.98%	-24.85%
Operating Cash Flow Q/Q Growth	2,419.52%	-22.02%	-30.29%	346.55%	394.06%	-87.75%	-0.90%	-65.53%	87.92%	-158.97%	133.00%
Free Cash Flow Firm Q/Q Growth	564.73%	-28.40%	-35.32%	279.82%	3,395.99%	-136.73%	32.08%	-195.50%	86.24%	-176.74%	150.92%
Invested Capital Q/Q Growth	-11.07%	-7.74%	-1.63%	-5.22%	-14.64%	-7.23%	-5.45%	-1.37%	-5.10%	3.92%	-5.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.06%	19.21%	19.06%	18.29%	18.26%	18.68%	19.46%	19.44%	17.83%	19.50%	18.62%
EBITDA Margin	8.95%	10.30%	10.34%	10.14%	8.94%	8.68%	9.69%	10.25%	9.35%	10.31%	10.01%
Operating Margin	7.39%	8.57%	8.61%	8.40%	7.24%	6.62%	7.45%	7.62%	7.05%	8.08%	7.90%
EBIT Margin	7.39%	8.57%	8.61%	8.43%	7.27%	6.67%	7.43%	7.75%	7.12%	8.19%	7.99%
Profit (Net Income) Margin	5.30%	5.57%	5.43%	5.71%	4.95%	4.08%	4.86%	4.93%	5.07%	4.84%	3.84%
Tax Burden Percent	76.02%	68.46%	66.48%	69.70%	72.78%	68.85%	76.61%	72.82%	91.74%	81.04%	73.45%
Interest Burden Percent	94.40%	95.01%	94.89%	97.20%	93.41%	88.96%	85.31%	87.28%	77.64%	72.89%	65.52%
Effective Tax Rate	23.98%	31.54%	33.52%	30.30%	27.22%	31.15%	23.39%	27.18%	8.26%	18.96%	26.55%
Return on Invested Capital (ROIC)	8.31%	8.33%	8.24%	8.30%	8.09%	5.85%	6.99%	6.47%	8.24%	8.01%	7.41%
ROIC Less NNEP Spread (ROIC-NNEP)	2.91%	-0.72%	-4.18%	4.61%	-2.49%	-0.03%	1.35%	3.47%	2.31%	2.05%	0.35%
Return on Net Nonoperating Assets (RNNOA)	0.27%	-0.03%	-0.15%	0.27%	-0.12%	0.00%	0.31%	1.11%	0.99%	1.11%	0.19%
Return on Equity (ROE)	8.58%	8.29%	8.10%	8.57%	7.97%	5.84%	7.30%	7.58%	9.23%	9.12%	7.60%
Cash Return on Invested Capital (CROIC)	12.83%	9.39%	14.76%	2.42%	11.67%	-2.67%	-1.37%	-6.65%	-0.94%	-4.15%	13.80%
Operating Return on Assets (OROA)	7.53%	8.22%	8.19%	7.99%	7.53%	5.99%	6.60%	6.62%	7.00%	8.07%	7.94%
Return on Assets (ROA)	5.40%	5.35%	5.17%	5.41%	5.12%	3.67%	4.32%	4.20%	4.98%	4.77%	3.82%
Return on Common Equity (ROCE)	8.38%	8.08%	7.87%	8.31%	7.72%	5.66%	7.07%	7.34%	8.96%	8.87%	7.39%
Return on Equity Simple (ROE_SIMPLE)	8.84%	8.35%	8.75%	8.65%	8.24%	6.26%	7.37%	7.73%	9.32%	9.25%	0.00%
Net Operating Profit after Tax (NOPAT)	128	124	119	119	117	87	113	117	166	180	171
NOPAT Margin	5.62%	5.86%	5.73%	5.85%	5.27%	4.56%	5.71%	5.55%	6.46%	6.55%	5.80%
Net Nonoperating Expense Percent (NNEP)	5.40%	9.05%	12.42%	3.69%	10.57%	5.88%	5.64%	3.00%	5.93%	5.96%	7.06%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	6.64%
Cost of Revenue to Revenue	81.94%	80.79%	80.94%	81.71%	81.74%	81.32%	80.54%	80.56%	82.17%	80.50%	81.38%
SG&A Expenses to Revenue	11.01%	10.69%	10.23%	9.89%	10.11%	11.67%	11.08%	11.44%	10.79%	11.30%	10.36%
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	10.67%	10.64%	10.44%	9.89%	11.02%	12.07%	12.01%	11.82%	10.79%	11.43%	10.72%
Earnings before Interest and Taxes (EBIT)	168	182	178	171	162	127	147	163	183	225	235
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	203	218	214	206	199	166	192	216	240	283	295
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.50	0.60	0.95	0.64	0.80	0.69	0.93	0.93	0.86	0.87	0.92
Price to Tangible Book Value (P/TBV)	0.54	0.65	1.03	0.69	0.86	0.78	1.14	1.21	1.09	1.08	1.13
Price to Revenue (P/Rev)	0.30	0.40	0.59	0.42	0.48	0.45	0.61	0.59	0.47	0.46	0.46
Price to Earnings (P/E)	6.79	9.04	58.63	8.17	10.29	11.94	13.88	14.42	9.70	10.46	14.14
Dividend Yield	6.85%	5.57%	4.40%	6.30%	6.52%	8.74%	6.20%	6.13%	6.43%	6.27%	5.94%
Earnings Yield	14.74%	11.06%	1.71%	12.25%	9.72%	8.38%	7.20%	6.93%	10.31%	9.56%	7.07%
Enterprise Value to Invested Capital (EV/IC)	0.54	0.62	0.96	0.68	0.81	0.75	0.94	0.95	0.91	0.92	0.95
Enterprise Value to Revenue (EV/Rev)	0.36	0.44	0.64	0.49	0.52	0.61	0.80	0.87	0.74	0.80	0.72
Enterprise Value to EBITDA (EV/EBITDA)	4.01	4.23	6.21	4.83	5.82	7.00	8.29	8.50	7.97	7.75	7.18
Enterprise Value to EBIT (EV/EBIT)	4.86	5.09	7.46	5.81	7.15	9.11	10.81	11.24	10.47	9.75	9.00
Enterprise Value to NOPAT (EV/NOPAT)	6.39	7.43	11.22	8.37	9.88	13.33	14.07	15.69	11.52	12.20	12.39
Enterprise Value to Operating Cash Flow (EV/OCF)	3.59	4.95	5.31	12.27	7.04	106.45	7.23	40.80	0.00	0.00	6.48
Enterprise Value to Free Cash Flow (EV/FCFF)	4.14	6.59	6.26	28.75	6.84	0.00	0.00	0.00	0.00	0.00	6.65
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.30	0.32	0.30	0.31	0.35	0.46	0.51	0.57	0.70	0.72
Long-Term Debt to Equity	0.26	0.25	0.28	0.27	0.27	0.29	0.38	0.37	0.43	0.42	0.41
Financial Leverage	0.09	0.05	0.04	0.06	0.05	0.11	0.23	0.32	0.43	0.54	0.55
Leverage Ratio	1.59	1.55	1.57	1.58	1.56	1.59	1.69	1.80	1.85	1.91	1.99
Compound Leverage Factor	1.50	1.47	1.49	1.54	1.45	1.42	1.44	1.57	1.44	1.39	1.30
Debt to Total Capital	23.53%	23.02%	24.39%	23.03%	23.44%	25.74%	31.48%	33.61%	36.12%	41.16%	41.69%
Short-Term Debt to Total Capital	3.28%	3.51%	3.37%	2.52%	3.00%	4.49%	5.15%	8.76%	8.69%	16.60%	17.68%
Long-Term Debt to Total Capital	20.25%	19.52%	21.02%	20.51%	20.45%	21.24%	26.33%	24.86%	27.42%	24.56%	24.01%
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	1.88%	2.06%	2.29%	2.38%	2.37%	2.45%	2.09%	2.12%	1.77%	1.66%	1.63%
Common Equity to Total Capital	74.59%	74.92%	73.33%	74.59%	74.18%	71.81%	66.43%	64.27%	62.11%	57.18%	56.68%
Debt to EBITDA	2.11	1.99	2.00	2.01	2.12	2.70	3.22	3.25	3.38	3.65	3.64
Net Debt to EBITDA	0.51	0.15	0.31	0.44	0.22	1.58	1.76	2.50	2.80	3.19	2.49
Long-Term Debt to EBITDA	1.82	1.69	1.72	1.79	1.85	2.23	2.70	2.41	2.57	2.18	2.09
Debt to NOPAT	3.37	3.49	3.61	3.48	3.60	5.14	5.47	6.01	4.89	5.75	6.28
Net Debt to NOPAT	0.82	0.26	0.55	0.77	0.38	3.01	2.99	4.61	4.04	5.02	4.29
Long-Term Debt to NOPAT	2.90	2.96	3.11	3.10	3.14	4.24	4.58	4.44	3.71	3.43	3.61
Altman Z-Score	3.19	3.29	3.59	3.29	3.62	3.11	3.08	2.81	3.02	2.83	2.91
Noncontrolling Interest Sharing Ratio	2.39%	2.57%	2.84%	3.06%	3.10%	3.20%	3.17%	3.12%	2.98%	2.80%	2.81%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.96	6.65	5.83	5.94	6.26	5.53	5.31	3.37	4.08	2.96	2.87
Quick Ratio	2.55	3.05	2.71	2.29	2.75	1.72	1.93	0.91	1.08	0.82	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	197	140	212	35	169	-40	-22	-120	-19	-93	319
Operating Cash Flow to CapEx	422.16%	422.29%	748.19%	281.68%	448.30%	40.84%	402.82%	111.65%	-19.70%	-117.06%	555.91%
Free Cash Flow to Firm to Interest Expense	11.52	8.95	13.04	2.22	9.67	-2.00	-0.89	-4.33	-0.39	-1.41	4.00
Operating Cash Flow to Interest Expense	13.28	11.90	15.37	5.20	9.40	0.55	8.83	1.62	-0.21	-1.13	4.11
Operating Cash Flow Less CapEx to Interest Expense	10.14	9.09	13.32	3.35	7.30	-0.80	6.64	0.17	-1.30	-2.09	3.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.02	0.96	0.95	0.95	1.04	0.90	0.89	0.85	0.98	0.99	0.99
Accounts Receivable Turnover	4.98	4.89	4.75	4.96	5.72	5.08	5.51	5.55	6.39	5.82	5.07
Inventory Turnover	2.25	2.12	2.18	2.07	2.17	1.78	1.73	1.65	1.79	1.69	1.87
Fixed Asset Turnover	7.55	6.72	6.44	6.34	7.11	6.18	5.97	6.06	7.38	7.67	7.98
Accounts Payable Turnover	10.46	12.58	11.58	9.76	11.19	10.87	11.37	10.77	16.07	22.19	22.80
Days Sales Outstanding (DSO)	73.24	74.64	76.89	73.65	63.77	71.78	66.28	65.76	57.12	62.74	72.06
Days Inventory Outstanding (DIO)	162.27	171.89	167.39	176.71	168.17	205.21	211.20	221.28	203.46	215.35	195.42
Days Payable Outstanding (DPO)	34.89	29.01	31.53	37.40	32.62	33.59	32.11	33.88	22.72	16.45	16.01
Cash Conversion Cycle (CCC)	200.62	217.53	212.75	212.96	199.31	243.40	245.37	253.17	237.86	261.65	251.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,502	1,486	1,392	1,476	1,424	1,551	1,686	1,923	2,108	2,382	2,234
Invested Capital Turnover	1.48	1.42	1.44	1.42	1.54	1.28	1.23	1.17	1.27	1.22	1.28
Increase / (Decrease) in Invested Capital	-70	-16	-94	84	-52	127	135	237	185	273	-148
Enterprise Value (EV)	816	924	1,330	997	1,159	1,160	1,593	1,831	1,914	2,195	2,119
Market Capitalization	677	852	1,225	863	1,072	856	1,214	1,249	1,203	1,251	1,344
Book Value per Share	$60.25	$62.25	$50.90	$53.60	$53.55	$50.53	$53.33	$54.48	$56.90	$58.49	$59.07
Tangible Book Value per Share	$55.86	$57.89	$46.99	$49.65	$49.63	$44.67	$43.32	$42.02	$44.92	$46.98	$48.07
Total Capital	1,827	1,888	1,754	1,800	1,802	1,736	1,968	2,086	2,249	2,514	2,573
Total Debt	430	435	428	415	423	447	619	701	812	1,035	1,073
Total Long-Term Debt	370	368	369	369	369	369	518	519	617	617	618
Net Debt	105	33	65	91	44	262	338	539	671	903	734
Capital Expenditures (CapEx)	54	44	33	29	37	27	55	40	54	64	59
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,141	1,139	1,069	1,133	1,091	1,183	1,166	1,330	1,492	1,753	1,601
Debt-free Net Working Capital (DFNWC)	1,390	1,458	1,353	1,367	1,388	1,290	1,363	1,412	1,556	1,808	1,861
Net Working Capital (NWC)	1,330	1,392	1,293	1,321	1,334	1,212	1,262	1,229	1,361	1,391	1,406
Net Nonoperating Expense (NNE)	7.15	6.21	6.09	2.89	7.17	9.00	17	13	36	47	58
Net Nonoperating Obligations (NNO)	105	33	65	91	44	262	338	539	671	903	734
Total Depreciation and Amortization (D&A)	35	37	36	35	37	38	45	53	57	58	60
Debt-free, Cash-free Net Working Capital to Revenue	50.22%	53.72%	51.59%	55.69%	48.98%	61.93%	58.80%	63.24%	58.05%	63.77%	54.32%
Debt-free Net Working Capital to Revenue	61.17%	68.78%	65.30%	67.20%	62.34%	67.55%	68.75%	67.12%	60.57%	65.79%	63.14%
Net Working Capital to Revenue	58.53%	65.66%	62.45%	64.96%	59.91%	63.47%	63.64%	58.44%	52.96%	50.61%	47.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.33	$4.16	$0.89	$4.18	$4.14	$2.87	$3.55	$3.50	$5.01	$4.81	$3.81
Adjusted Weighted Average Basic Shares Outstanding	23.04M	22.68M	23.43M	25.27M	25.13M	24.98M	24.66M	24.76M	24.77M	24.85M	24.95M
Adjusted Diluted Earnings per Share	$4.06	$3.92	$0.88	$4.14	$4.11	$2.86	$3.53	$3.47	$4.97	$4.78	$3.78
Adjusted Weighted Average Diluted Shares Outstanding	28.22M	27.83M	23.77M	25.51M	25.33M	25.11M	24.79M	24.92M	24.94M	25.04M	25.13M
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	22.59M	22.72M	25.27M	24.90M	24.99M	24.43M	24.51M	24.56M	24.56M	24.57M	24.72M
Normalized Net Operating Profit after Tax (NOPAT)	131	126	121	119	132	92	131	124	166	183	179
Normalized NOPAT Margin	5.78%	5.94%	5.87%	5.85%	5.93%	4.83%	6.58%	5.91%	6.46%	6.65%	6.07%
Pre Tax Income Margin	6.98%	8.14%	8.17%	8.19%	6.79%	5.93%	6.34%	6.76%	5.52%	5.97%	5.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.81	11.59	10.95	10.98	9.25	6.41	5.91	5.87	3.71	3.40	2.96
NOPAT to Interest Expense	7.45	7.94	7.28	7.62	6.70	4.38	4.54	4.21	3.37	2.71	2.15
EBIT Less CapEx to Interest Expense	6.66	8.77	8.90	9.13	7.16	5.07	3.71	4.43	2.62	2.43	2.22
NOPAT Less CapEx to Interest Expense	4.31	5.12	5.23	5.78	4.60	3.04	2.34	2.76	2.28	1.75	1.41
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	55.08%	56.36%	57.85%	53.41%	68.84%	104.64%	89.35%	86.70%	67.27%	66.91%	85.83%
Augmented Payout Ratio	81.00%	56.36%	57.85%	72.02%	70.15%	147.53%	89.35%	89.65%	69.92%	70.48%	85.83%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/30/2024	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	38.91%	-1.92%	3.33%	11.08%	15.32%	11.32%	14.08%	-8.90%	-0.55%	6.11%	-8.10%
EBITDA Growth	18.70%	35.25%	11.97%	21.40%	21.65%	-1.56%	16.17%	-29.23%	48.76%	-2.62%	-20.17%
EBIT Growth	33.97%	48.22%	13.86%	27.04%	50.42%	23.48%	18.54%	-36.42%	94.47%	-1.40%	-21.05%
NOPAT Growth	100.02%	53.81%	13.03%	-12.31%	56.09%	13.05%	13.32%	-47.60%	104.47%	4.27%	-36.45%
Net Income Growth	-200.82%	58.65%	19.33%	-18.72%	45.28%	10.33%	10.62%	-68.89%	608.75%	2.46%	-38.66%
EPS Growth	-96.30%	27.27%	26.95%	-24.65%	112.50%	-8.04%	11.79%	-77.16%	3,300.00%	32.04%	-44.30%
Operating Cash Flow Growth	53.98%	194.98%	-135.27%	-116.10%	39.89%	0.00%	476.53%	669.08%	-228.46%	117.85%	-46.99%
Free Cash Flow Firm Growth	83.82%	145.70%	100.33%	-79.42%	-283.84%	-237.78%	1,213.20%	181.72%	107.85%	120.74%	-317.25%
Invested Capital Growth	2.96%	-6.91%	3.15%	12.96%	10.24%	15.25%	3.10%	-6.20%	0.31%	-0.29%	3.00%
Revenue Q/Q Growth	-13.97%	23.33%	28.67%	-6.17%	-22.55%	0.00%	31.86%	-25.07%	-15.45%	27.02%	14.20%
EBITDA Q/Q Growth	-52.88%	165.12%	46.56%	-18.87%	-61.41%	0.00%	72.95%	-50.57%	-18.89%	70.58%	16.73%
EBIT Q/Q Growth	-67.48%	376.53%	57.37%	-21.64%	-74.40%	0.00%	51.08%	-57.97%	-21.71%	98.35%	20.96%
NOPAT Q/Q Growth	-81.26%	462.01%	62.96%	-20.25%	-78.63%	0.00%	63.36%	-63.12%	-16.61%	107.55%	-0.43%
Net Income Q/Q Growth	-104.98%	696.55%	99.06%	-24.85%	-106.13%	0.00%	99.58%	-78.87%	0.27%	142.24%	19.50%
EPS Q/Q Growth	-99.53%	1,500.00%	89.29%	-23.58%	-99.38%	0.00%	130.10%	-84.39%	-8.11%	300.00%	-2.94%
Operating Cash Flow Q/Q Growth	-159.95%	210.14%	-150.05%	51.29%	-123.85%	0.00%	0.00%	-26.38%	-229.20%	115.97%	249.12%
Free Cash Flow Firm Q/Q Growth	56.83%	461.22%	-99.66%	-31,121.83%	-0.04%	0.00%	103.26%	1,830.46%	-90.39%	242.70%	-134.19%
Invested Capital Q/Q Growth	6.05%	-3.14%	5.82%	3.92%	3.49%	0.00%	-5.33%	-5.45%	10.67%	0.66%	-2.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.07%	20.63%	20.32%	19.58%	16.07%	20.14%	20.66%	16.52%	19.22%	18.54%	18.53%
EBITDA Margin	5.43%	11.01%	12.54%	10.84%	5.40%	9.74%	12.77%	8.42%	8.08%	10.85%	11.09%
Operating Margin	2.89%	8.66%	10.65%	8.85%	2.89%	9.67%	11.11%	6.09%	5.69%	8.97%	9.51%
EBIT Margin	2.96%	8.78%	10.74%	8.96%	2.96%	9.74%	11.16%	6.26%	5.79%	9.05%	9.58%
Profit (Net Income) Margin	-0.47%	4.82%	7.46%	5.97%	-0.47%	4.78%	7.23%	2.04%	2.42%	4.61%	4.83%
Tax Burden Percent	134.67%	78.49%	80.89%	82.74%	134.67%	71.40%	77.03%	69.14%	72.91%	75.64%	62.17%
Interest Burden Percent	-11.85%	70.00%	85.92%	80.56%	-11.85%	68.76%	84.19%	47.16%	57.28%	67.43%	81.05%
Effective Tax Rate	0.00%	21.51%	19.11%	17.26%	0.00%	28.60%	22.97%	30.86%	27.09%	24.36%	37.83%
Return on Invested Capital (ROIC)	2.44%	8.01%	10.20%	8.96%	2.43%	0.00%	0.00%	5.38%	4.95%	8.13%	7.18%
ROIC Less NNEP Spread (ROIC-NNEP)	0.61%	6.54%	9.05%	7.64%	0.82%	0.00%	0.00%	3.51%	3.92%	6.51%	6.13%
Return on Net Nonoperating Assets (RNNOA)	0.36%	4.06%	5.24%	4.13%	0.53%	0.00%	0.00%	1.93%	2.66%	4.45%	3.61%
Return on Equity (ROE)	2.80%	12.06%	15.43%	13.09%	2.96%	0.00%	0.00%	7.31%	7.61%	12.58%	10.80%
Cash Return on Invested Capital (CROIC)	4.77%	15.35%	5.38%	-4.15%	-1.94%	0.00%	0.00%	13.80%	7.18%	7.78%	3.51%
Operating Return on Assets (OROA)	2.78%	8.18%	10.25%	8.84%	2.83%	0.00%	0.00%	6.22%	5.48%	8.84%	9.21%
Return on Assets (ROA)	-0.44%	4.49%	7.12%	5.89%	-0.45%	0.00%	0.00%	2.03%	2.29%	4.51%	4.64%
Return on Common Equity (ROCE)	2.73%	11.79%	14.99%	12.72%	2.89%	0.00%	0.00%	7.10%	7.43%	12.28%	10.50%
Return on Equity Simple (ROE_SIMPLE)	8.86%	9.66%	10.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	12	43	71	56	12	49	80	30	25	51	51
NOPAT Margin	2.02%	6.80%	8.61%	7.32%	2.02%	6.90%	8.55%	4.21%	4.15%	6.79%	5.92%
Net Nonoperating Expense Percent (NNEP)	1.82%	1.47%	1.14%	1.32%	1.61%	1.69%	1.45%	1.86%	1.03%	1.62%	1.05%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	0.46%	1.85%	3.03%	1.15%	0.90%	1.92%	1.96%
Cost of Revenue to Revenue	83.93%	79.37%	79.68%	80.42%	83.93%	79.86%	79.34%	83.48%	80.78%	81.46%	81.47%
SG&A Expenses to Revenue	13.18%	11.56%	9.56%	10.73%	13.18%	8.98%	9.55%	10.43%	13.34%	9.57%	8.93%
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	13.18%	11.97%	9.68%	10.73%	13.18%	10.47%	9.55%	10.43%	13.53%	9.57%	9.01%
Earnings before Interest and Taxes (EBIT)	18	56	88	69	18	69	105	44	34	68	83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	32	70	103	84	32	69	120	59	48	82	96
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.84	0.82	1.15	0.87	0.77	0.88	0.90	0.92	0.97	0.93	0.87
Price to Tangible Book Value (P/TBV)	1.07	1.03	1.44	1.08	0.97	1.09	1.12	1.13	1.19	1.14	1.06
Price to Revenue (P/Rev)	0.44	0.43	0.61	0.46	0.39	0.00	0.00	0.46	0.48	0.46	0.44
Price to Earnings (P/E)	10.11	9.30	12.28	10.46	8.99	0.00	0.00	14.14	13.72	12.26	15.19
Dividend Yield	6.75%	6.92%	4.78%	6.27%	7.18%	6.34%	6.06%	5.94%	5.64%	5.91%	6.27%
Earnings Yield	9.89%	10.75%	8.14%	9.56%	11.13%	0.00%	0.00%	7.07%	7.29%	8.15%	6.58%
Enterprise Value to Invested Capital (EV/IC)	0.90	0.88	1.09	0.92	0.87	0.93	0.94	0.95	0.98	0.96	0.92
Enterprise Value to Revenue (EV/Rev)	0.76	0.72	0.94	0.80	0.76	0.00	0.00	0.72	0.83	0.80	0.77
Enterprise Value to EBITDA (EV/EBITDA)	8.44	7.42	9.33	7.75	7.42	0.00	0.00	7.18	7.83	7.74	7.89
Enterprise Value to EBIT (EV/EBIT)	11.13	9.57	11.92	9.75	9.29	0.00	0.00	9.00	9.65	9.51	9.80
Enterprise Value to NOPAT (EV/NOPAT)	11.93	10.37	13.09	12.20	11.72	0.00	0.00	12.39	13.16	12.78	14.49
Enterprise Value to Operating Cash Flow (EV/OCF)	13.22	5.52	19.82	0.00	0.00	0.00	15.85	6.48	13.20	11.82	22.30
Enterprise Value to Free Cash Flow (EV/FCFF)	19.23	5.54	20.64	0.00	0.00	0.00	0.00	6.65	13.73	12.31	26.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.69	0.65	0.67	0.70	0.83	0.82	0.78	0.72	0.83	0.77	0.71
Long-Term Debt to Equity	0.44	0.44	0.42	0.42	0.43	0.42	0.41	0.41	0.41	0.41	0.40
Financial Leverage	0.59	0.62	0.58	0.54	0.65	0.62	0.58	0.55	0.68	0.68	0.59
Leverage Ratio	2.04	2.05	1.96	1.91	2.07	2.05	1.99	1.99	2.11	2.06	2.01
Compound Leverage Factor	-0.24	1.43	1.68	1.54	-0.25	1.41	1.68	0.94	1.21	1.39	1.63
Debt to Total Capital	40.87%	39.32%	40.25%	41.16%	45.37%	45.08%	43.66%	41.69%	45.25%	43.49%	41.43%
Short-Term Debt to Total Capital	15.06%	12.90%	14.97%	16.60%	21.99%	21.81%	20.34%	17.68%	22.68%	20.27%	17.75%
Long-Term Debt to Total Capital	25.81%	26.42%	25.28%	24.56%	23.37%	23.27%	23.33%	24.01%	22.57%	23.22%	23.68%
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	1.36%	1.43%	1.70%	1.66%	1.14%	1.41%	1.56%	1.63%	1.49%	1.28%	1.63%
Common Equity to Total Capital	57.77%	59.26%	58.05%	57.18%	53.50%	53.51%	54.78%	56.68%	53.27%	55.22%	56.94%
Debt to EBITDA	4.08	3.56	3.66	3.65	4.15	0.00	0.00	3.64	3.99	3.75	3.79
Net Debt to EBITDA	3.44	2.90	3.10	3.19	3.53	0.00	0.00	2.49	3.13	3.19	3.19
Long-Term Debt to EBITDA	2.58	2.39	2.30	2.18	2.14	0.00	0.00	2.09	1.99	2.00	2.17
Debt to NOPAT	5.77	4.99	5.13	5.75	6.54	0.00	0.00	6.28	6.70	6.20	6.96
Net Debt to NOPAT	4.86	4.06	4.35	5.02	5.58	0.00	0.00	4.29	5.26	5.27	5.86
Long-Term Debt to NOPAT	3.65	3.35	3.22	3.43	3.37	0.00	0.00	3.61	3.34	3.31	3.98
Altman Z-Score	2.51	2.57	2.92	2.66	2.43	0.00	0.00	2.70	2.51	2.66	2.70
Noncontrolling Interest Sharing Ratio	2.41%	2.28%	2.85%	2.80%	2.19%	0.00%	0.00%	2.81%	2.40%	2.42%	2.77%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.86	2.92	3.22	2.96	2.60	2.60	2.70	2.87	2.49	2.70	2.91
Quick Ratio	0.74	0.75	0.87	0.82	0.71	0.81	1.06	1.19	0.77	0.78	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-52	204	0.70	-217	-217	-281	9.18	177	17	58	-20
Operating Cash Flow to CapEx	-589.15%	801.13%	-412.53%	-155.35%	-285.37%	0.00%	1,394.29%	2,659.95%	-1,722.11%	394.14%	847.81%
Free Cash Flow to Firm to Interest Expense	-2.52	11.97	0.05	-11.94	-10.46	-13.22	0.48	9.67	0.96	2.85	-1.15
Operating Cash Flow to Interest Expense	-5.01	6.71	-3.69	-1.54	-3.01	0.00	11.17	8.66	-11.54	1.60	6.62
Operating Cash Flow Less CapEx to Interest Expense	-5.86	5.87	-4.58	-2.53	-4.07	0.00	10.37	8.34	-12.21	1.20	5.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.94	0.93	0.95	0.99	0.96	0.00	0.00	0.99	0.95	0.98	0.96
Accounts Receivable Turnover	6.51	5.60	5.29	5.82	5.98	0.00	0.00	5.07	5.61	5.13	4.53
Inventory Turnover	1.57	1.59	1.66	1.69	1.57	0.00	0.00	1.87	1.59	1.67	1.80
Fixed Asset Turnover	7.57	7.59	7.56	7.67	7.73	0.00	0.00	7.98	7.85	7.99	7.78
Accounts Payable Turnover	20.72	32.05	23.81	22.19	26.91	0.00	0.00	22.80	23.82	25.90	28.09
Days Sales Outstanding (DSO)	56.07	65.19	69.06	62.74	61.04	0.00	0.00	72.06	65.02	71.08	80.52
Days Inventory Outstanding (DIO)	232.21	229.39	219.80	215.35	231.98	0.00	0.00	195.42	229.90	218.70	202.41
Days Payable Outstanding (DPO)	17.62	11.39	15.33	16.45	13.56	0.00	0.00	16.01	15.33	14.09	12.99
Cash Conversion Cycle (CCC)	270.66	283.20	273.53	261.65	279.45	0.00	0.00	251.47	279.59	275.69	269.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,236	2,166	2,292	2,382	2,465	2,496	2,363	2,234	2,472	2,489	2,434
Invested Capital Turnover	1.21	1.18	1.18	1.22	1.20	0.00	0.00	1.28	1.19	1.20	1.21
Increase / (Decrease) in Invested Capital	64	-161	70	273	229	330	71	-148	7.64	-7.13	71
Enterprise Value (EV)	2,019	1,911	2,508	2,195	2,146	2,326	2,224	2,119	2,433	2,388	2,246
Market Capitalization	1,164	1,129	1,633	1,251	1,095	1,250	1,312	1,344	1,419	1,369	1,295
Book Value per Share	$56.19	$56.18	$57.70	$58.49	$57.52	$57.53	$58.75	$59.07	$59.03	$59.07	$59.50
Tangible Book Value per Share	$44.34	$44.48	$46.07	$46.98	$46.13	$46.31	$47.64	$48.07	$48.14	$48.36	$48.89
Total Capital	2,390	2,336	2,441	2,514	2,642	2,655	2,648	2,573	2,739	2,662	2,604
Total Debt	977	918	983	1,035	1,199	1,197	1,156	1,073	1,239	1,158	1,079
Total Long-Term Debt	617	617	617	617	618	618	618	618	618	618	617
Net Debt	823	748	833	903	1,021	1,038	871	734	973	985	908
Capital Expenditures (CapEx)	18	14	14	18	22	0.00	15	5.97	12	8.31	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,616	1,548	1,680	1,753	1,832	1,862	1,720	1,601	1,846	1,862	1,809
Debt-free Net Working Capital (DFNWC)	1,697	1,648	1,754	1,808	1,933	1,942	1,935	1,861	2,025	1,951	1,894
Net Working Capital (NWC)	1,337	1,347	1,389	1,391	1,352	1,362	1,396	1,406	1,404	1,411	1,432
Net Nonoperating Expense (NNE)	15	13	9.46	10	15	15	12	15	10	16	9.36
Net Nonoperating Obligations (NNO)	823	748	833	903	1,021	1,038	871	734	973	985	908
Total Depreciation and Amortization (D&A)	15	14	15	14	15	0.00	15	15	14	14	13
Debt-free, Cash-free Net Working Capital to Revenue	60.81%	58.53%	62.88%	63.77%	64.78%	0.00%	0.00%	54.32%	62.72%	62.33%	62.13%
Debt-free Net Working Capital to Revenue	63.84%	62.30%	65.65%	65.79%	68.37%	0.00%	0.00%	63.14%	68.78%	65.30%	65.06%
Net Working Capital to Revenue	50.30%	50.91%	51.98%	50.61%	47.82%	0.00%	0.00%	47.70%	47.68%	47.23%	49.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	$1.13	$2.14	$1.62	$0.01	$1.04	$2.39	$0.37	$0.34	$1.36	$1.33
Adjusted Weighted Average Basic Shares Outstanding	24.88M	24.87M	24.85M	24.85M	24.88M	24.95M	24.98M	24.95M	25.00M	25.04M	25.06M
Adjusted Diluted Earnings per Share	$0.01	$1.12	$2.12	$1.62	$0.01	$1.03	$2.37	$0.37	$0.34	$1.36	$1.32
Adjusted Weighted Average Diluted Shares Outstanding	25.07M	25.02M	25.06M	25.04M	25.07M	25.14M	25.14M	25.13M	25.13M	25.18M	25.19M
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	24.69M	24.56M	24.57M	24.57M	24.69M	0.00	0.00	24.72M	24.89M	24.92M	24.92M
Normalized Net Operating Profit after Tax (NOPAT)	12	45	71	56	12	57	80	30	25	51	51
Normalized NOPAT Margin	2.02%	7.12%	8.70%	7.32%	2.02%	7.97%	8.55%	4.21%	4.29%	6.79%	5.97%
Pre Tax Income Margin	-0.35%	6.14%	9.22%	7.22%	-0.35%	6.69%	9.39%	2.95%	3.32%	6.10%	7.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.85	3.29	5.68	3.81	0.85	3.25	5.42	2.40	1.94	3.34	4.78
NOPAT to Interest Expense	0.58	2.55	4.56	3.11	0.58	2.31	4.15	1.61	1.39	2.50	2.95
EBIT Less CapEx to Interest Expense	0.00	2.45	4.79	2.82	-0.20	0.00	4.61	2.07	1.27	2.93	4.00
NOPAT Less CapEx to Interest Expense	-0.27	1.71	3.66	2.12	-0.47	0.00	3.35	1.29	0.72	2.10	2.17
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	74.67%	65.20%	60.87%	66.91%	69.03%	0.00%	0.00%	85.83%	73.93%	78.53%	94.77%
Augmented Payout Ratio	74.67%	68.75%	64.17%	70.48%	69.03%	0.00%	0.00%	85.83%	73.93%	78.53%	94.77%

Financials Breakdown Chart

Universal Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Universal's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

Universal's net income were at $113.27 million at the end of 2025, a 14.8% decrease from 2024, and a 6.0% decrease since 2015. View Universal's forecast to see where analysts expect Universal to go next.

Universal's total operating income in 2025 was $232.80 million, based on the following breakdown:

Total Gross Profit: $548.66 million
Total Operating Expenses: $315.86 million

Over the last 10 years, Universal's total revenue changed from $2.27 billion in 2015 to $2.95 billion in 2025, a change of 29.7%.

Universal's total liabilities were at $1.49 billion at the end of 2025, a 2.1% increase from 2024, and a 88.2% increase since 2015.

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 $260.12 million as of their latest financial filing in 2025.

Over the last 10 years, Universal's book value per share changed from 60.25 in 2015 to 59.07 in 2025, a change of -2.0%.

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Financial statements for NYSE:UVV last updated on 2/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Universal (UVV) Financials

Financials Breakdown Chart

Universal Financials - Frequently Asked Questions

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Universal (UVV) Financials

Annual Income Statements for Universal

Quarterly Income Statements for Universal

Annual Cash Flow Statements for Universal

Quarterly Cash Flow Statements for Universal

Annual Balance Sheets for Universal

Quarterly Balance Sheets for Universal

Annual Metrics And Ratios for Universal

Quarterly Metrics And Ratios for Universal

Financials Breakdown Chart

Universal Financials - Frequently Asked Questions

When does Universal's financial year end?

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

What is Universal's operating income?

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

How much debt does Universal have?

How much cash does Universal have?

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

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