Universal (UVV) | Financial Analysis & Statements

Universal Corporation | Small-cap | Consumer Defensive

$57.77

0.38%

Universal vs Philip Morris Universal vs Altria Group Universal vs Turning Point Brands Universal vs Rlx Technology Universal vs Ispire Technology Universal vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.9B

Gross Profit 548.7M 18.62%

Operating Income 243.4M 8.26%

Net Income 113.3M 3.84%

Balance Sheet Metrics

Total Assets 3.0B

Total Liabilities 1.5B

Shareholders Equity 1.5B

Debt to Equity 0.99

Cash Flow Metrics

Operating Cash Flow 288.3M

Free Cash Flow 264.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Universal Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	2.9B	2.7B	2.6B	2.1B	2.0B
Cost of Goods Sold	2.4B	2.2B	2.1B	1.7B	1.6B
Gross Profit	548.7M	536.1M	458.3M	408.9M	386.0M
Operating Expenses	305.3M	310.6M	277.2M	240.7M	219.8M
Operating Income	243.4M	225.5M	181.1M	168.2M	166.2M
Pre-tax Income	154.2M	164.1M	142.0M	142.3M	125.7M
Income Tax	40.9M	31.1M	11.7M	38.7M	29.4M
Net Income	113.3M	133.0M	130.2M	103.6M	96.3M
EPS (Diluted)	-	$4.78	$4.97	$3.47	$3.53

Income Statement Trend

Universal Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	2.2B	2.1B	1.8B	1.7B	1.6B
Non-Current Assets	833.5M	834.7M	836.3M	838.3M	786.6M
Total Assets	3.0B	2.9B	2.6B	2.6B	2.3B
Liabilities
Current Liabilities	750.2M	711.4M	442.0M	518.7M	293.2M
Non-Current Liabilities	738.9M	747.0M	760.2M	682.9M	700.3M
Total Liabilities	1.5B	1.5B	1.2B	1.2B	993.5M
Equity
Total Shareholders Equity	1.5B	1.5B	1.4B	1.4B	1.3B

Balance Sheet Composition

Universal Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	113.3M	133.0M	130.2M	103.6M	96.3M
Operating Cash Flow	288.3M	-112.0M	-52.8M	-9.2M	183.0M
Investing Activities
Capital Expenditures	-58.8M	-63.8M	-53.6M	-40.2M	-54.7M
Investing Cash Flow	-58.8M	-60.0M	-50.4M	-142.7M	-217.3M
Financing Activities
Dividends Paid	-79.7M	-78.4M	-77.4M	-76.4M	-75.2M
Financing Cash Flow	-63.2M	125.7M	38.9M	-16.8M	91.4M
Free Cash Flow	264.4M	-140.6M	-65.2M	-8.3M	154.3M

Cash Flow Trend

Universal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.76

Price to Book 1.01

Price to Sales 0.50

Profitability Ratios

Profit Margin 3.23%

Operating Margin 6.09%

Return on Equity 7.60%

Return on Assets 5.13%

Financial Health

Current Ratio 2.87

Debt to Equity 73.59

Beta 0.78

Per Share Data

EPS (TTM) $3.78

Book Value per Share $59.01

Revenue per Share $118.14

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
uvv	1.5B	15.76	1.01	7.60%	3.23%	73.59
Philip Morris	285.3B	28.91	-32.16	-71.27%	19.80%	-5.56
Altria Group	101.9B	10.15	-29.26	-513.53%	50.44%	-7.53
Rlx Technology	2.6B	30.14	0.16	4.14%	23.93%	0.52
Ispire Technology	141.1M	-8.63	9.54	-110.82%	-19.32%	51.12

Financial data is updated regularly. All figures are in the company's reporting currency.