Universal Corporation (UVV) reported $2.72B of revenue for the twelve months ended Sep 30, 2026. That is down 8.9% from the year before. Revenue for fiscal 2026 was $2.92B.

No. Universal Corporation reported a net loss of $2.46M for the twelve months ended Sep 30, 2026.

How much cash and debt does UVV have?

Universal Corporation reported $47.02M in cash and cash equivalents and $1.20B of debt on its most recent balance sheet in SEC filings.

How fast is UVV revenue growing?

Universal Corporation's revenue changed -0.8% in fiscal 2026, to $2.92B. Its compound annual growth rate was +8.1% over 5 years and +3.3% over 10 years.

What is UVV gross margin?

Universal Corporation's gross profit was $448.67M on $2.72B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 16.5%.

What is UVV free cash flow?

Universal Corporation generated $24.38M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $87.68M less capital expenditures.

What is UVV earnings per share?

Diluted earnings per share were -$0.10 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did UVV last report financial results?

The latest statements here come from Universal Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.

Where does this UVV financial data come from?

Quantisnow builds these statements from the structured XBRL data Universal Corporation files with the SEC. It is provided for information only and is not investment advice.

Financials · UVV

Universal Corporation (UVV) financials

For the twelve months ended Sep 30, 2026, Universal Corporation reported $2.72B of revenue and -$2.46M of net income.

Revenue, TTM: $2.72B
Revenue growth, YoY: -8.9%
Net income, TTM: -$2.46M
Net margin: -0.1%
Free cash flow, TTM: $24.38M
EPS, diluted, TTM: -$0.10
Cash: $47.02M
Total debt: $1.20B
P/S: 0.35
Market cap: $964.9M

Annual revenue$2.92B

FY2017FY2026

Annual net income$32.64M

FY2017FY2026

Annual free cash flow$80.27M

FY2017FY2026

UVV revenue and earnings growth

UVV revenueQ2 2027$621.85M

Quarter YoY: -17.5%
QoQ: +18.7%
FY YoY: -0.8%
5Y CAGR: +8.1%
10Y CAGR: +3.3%

UVV revenue was $621.85M in fiscal Q2 2027 (ended Sep 30, 2026), down 17.5% from a year earlier and up 18.7% from the prior quarter. For the full fiscal 2026 it was $2.92B, down 0.8% from fiscal 2025. Compound annual growth was +8.1% over 5 years and +3.3% over 10 years. It rose in 6 of the last 10 fiscal years.

UVV net incomeQ2 2027$12.58M

Quarter YoY: -63.2%
FY YoY: -65.7%
5Y CAGR: -17.9%
10Y CAGR: -11.4%

UVV net income was $12.58M in fiscal Q2 2027 (ended Sep 30, 2026), down 63.2% from a year earlier. For the full fiscal 2026 it was $32.64M, down 65.7% from fiscal 2025. Compound annual growth was -17.9% over 5 years and -11.4% over 10 years. It rose in 2 of the last 10 fiscal years.

UVV EPSQ2 2027$0.50

Quarter YoY: -63.2%
FY YoY: -65.6%
5Y CAGR: -18.1%
10Y CAGR: -10.4%

UVV diluted EPS was $0.50 in fiscal Q2 2027 (ended Sep 30, 2026), down 63.2% from a year earlier. For the full fiscal 2026 it was $1.30, down 65.6% from fiscal 2025. Compound annual growth was -18.1% over 5 years and -10.4% over 10 years.

UVV free cash flowQ2 2027-$116.30M

FY YoY: -69.6%
5Y CAGR: -12.2%
10Y CAGR: -5.4%

UVV free cash flow was -$116.30M in fiscal Q2 2027 (ended Sep 30, 2026), compared with $23.70M a year earlier. For the full fiscal 2026 it was $80.27M, down 69.6% from fiscal 2025. Compound annual growth was -12.2% over 5 years and -5.4% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2026 Mar 31, 2026	FY2025 Mar 31, 2025	FY2024 Mar 31, 2024	FY2023 Mar 31, 2023	FY2022 Mar 31, 2022	FY2021 Mar 31, 2021	FY2020 Mar 31, 2020	FY2019 Mar 31, 2019	FY2018 Mar 31, 2018	FY2017 Mar 31, 2017
Revenue	$2.92B	$2.95B	$2.75B	$2.57B	$2.10B	$1.98B	$1.91B	$2.23B	$2.03B	$2.07B
Cost of revenue	$2.41B	$2.40B	$2.21B	$2.11B	$1.69B	$1.60B	$1.55B	$1.82B	$1.66B	$1.68B
Gross profit	$512.02M	$548.66M	$536.10M	$458.29M	$408.93M	$386.00M	$356.81M	$406.59M	$371.95M	$394.68M
Selling, general and admin	$300.67M	$305.29M	$310.57M	$277.21M	$240.69M	$219.79M	$222.90M	$225.12M	$201.12M	$211.92M
Operating income	$168.45M	$232.80M	$222.01M	$181.07M	$160.31M	$147.81M	$126.37M	$161.17M	$170.82M	$178.40M
Interest expense	$74.04M	$79.64M	$66.27M	$49.30M	$27.75M	$24.95M	$19.85M	$17.51M	$15.62M	$16.28M
Pre-tax income	$102.65M	$154.22M	$164.08M	$141.97M	$142.27M	$125.73M	$113.29M	$151.32M	$166.68M	$169.24M
Income tax	$46.66M	$40.95M	$31.11M	$11.73M	$38.66M	$29.41M	$35.29M	$41.19M	$50.51M	$56.73M
Net income	$32.64M	$95.05M	$119.60M	$124.05M	$86.58M	$87.41M	$71.68M	$104.12M	$105.66M	$106.30M
EPS, basic	$1.30	$3.81	$4.81	$5.01	$3.50	$3.55	$2.87	$4.14	$4.18	$0.89
EPS, diluted	$1.30	$3.78	$4.78	$4.97	$3.47	$3.53	$2.86	$4.11	$4.14	$0.88
Diluted shares	25.2M	25.1M	25.0M	24.9M	24.9M	24.8M	25.1M	25.3M	25.5M	23.8M

Balance sheet

Balance sheet
Line item	FY2026 Mar 31, 2026	FY2025 Mar 31, 2025	FY2024 Mar 31, 2024	FY2023 Mar 31, 2023	FY2022 Mar 31, 2022	FY2021 Mar 31, 2021	FY2020 Mar 31, 2020	FY2019 Mar 31, 2019	FY2018 Mar 31, 2018	FY2017 Mar 31, 2017
Cash and equivalents	$62.18M	$260.12M	$55.59M	$64.69M	$87.65M	$203.22M	$107.43M	$297.56M	$234.13M	$283.99M
Receivables	$563.86M	$625.88M	$525.26M	$402.07M	$385.44M	$367.48M	$340.71M	$368.11M	$377.12M	$439.29M
Current assets	$1.97B	$2.16B	$2.10B	$1.80B	$1.75B	$1.56B	$1.48B	$1.59B	$1.59B	$1.56B
Goodwill	$172.69M	$213.84M	$213.87M	$213.92M	$214.00M	$173.05M	$126.83M	$97.91M	$98.81M	$98.80M
Total assets	$2.77B	$2.99B	$2.94B	$2.64B	$2.59B	$2.34B	$2.12B	$2.13B	$2.17B	$2.12B
Current liabilities	$564.24M	$750.16M	$711.36M	$441.99M	$518.72M	$293.16M	$267.40M	$253.75M	$267.72M	$268.00M
Short-term debt	$287.56M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term debt	$616.73M	$617.92M	$617.36M	$616.81M	$518.55M	$518.17M	$368.76M	$368.50M	$369.09M	$368.73M
Total debt	$904.29M	$617.92M	$617.36M	$616.81M	$518.55M	$518.17M	$368.76M	$368.50M	$369.09M	$368.73M
Total liabilities	$1.31B	$1.49B	$1.46B	$1.20B	$1.20B	$993.50M	$831.64M	$753.31M	$783.33M	$796.83M
Shareholders' equity	$1.42B	$1.50B	$1.48B	$1.44B	$1.38B	$1.35B	$1.29B	$1.38B	$1.39B	$1.33B

Cash flow

Cash flow
Line item	FY2026 Mar 31, 2026	FY2025 Mar 31, 2025	FY2024 Mar 31, 2024	FY2023 Mar 31, 2023	FY2022 Mar 31, 2022	FY2021 Mar 31, 2021	FY2020 Mar 31, 2020	FY2019 Mar 31, 2019	FY2018 Mar 31, 2018	FY2017 Mar 31, 2017
Operating cash flow	$129.10M	$326.97M	-$74.63M	-$10.56M	$44.88M	$220.41M	$10.90M	$164.52M	$81.25M	$250.31M
Capital expenditures	$48.83M	$62.60M	$66.01M	$54.67M	$53.20M	$66.15M	$35.23M	$38.76M	$34.04M	$35.63M
Free cash flow	$80.27M	$264.37M	-$140.65M	-$65.23M	-$8.32M	$154.26M	-$24.33M	$125.76M	$47.21M	$214.69M
Investing cash flow	-$42.96M	-$58.82M	-$60.00M	-$50.35M	-$142.66M	-$217.27M	-$106.36M	-$34.70M	-$27.39M	-$33.85M
Financing cash flow	-$284.34M	-$63.23M	$125.67M	$38.95M	-$16.76M	$91.39M	-$94.15M	-$65.79M	-$104.65M	-$251.24M
Dividends paid	$81.30M	$79.69M	$78.40M	$77.39M	$76.44M	$75.18M	$75.37M	$69.88M	$54.70M	$49.83M
Share repurchases	$0	$0	$4.74M	$3.45M	$3.05M	$0	$33.46M	$1.44M	$21.61M	$0
Stock-based compensation	$7.12M	$8.53M	$12.06M	$8.42M	$6.19M	$6.11M	$5.63M	$8.15M	$7.61M	$6.47M
Depreciation and amortization	$53.44M	$59.77M	$58.33M	$57.30M	$52.52M	$44.73M	$38.38M	$37.10M	$34.89M	$35.97M

Key ratios

Key ratios
Line item	FY2026 Mar 31, 2026	FY2025 Mar 31, 2025	FY2024 Mar 31, 2024	FY2023 Mar 31, 2023	FY2022 Mar 31, 2022	FY2021 Mar 31, 2021	FY2020 Mar 31, 2020	FY2019 Mar 31, 2019	FY2018 Mar 31, 2018	FY2017 Mar 31, 2017
Revenue growth, YoY	-0.8%	7.2%	7.0%	22.2%	6.1%	3.8%	-14.2%	9.5%	-1.8%	-2.3%
Net income growth, YoY	-65.7%	-20.5%	-3.6%	43.3%	-1.0%	21.9%	-31.2%	-1.5%	-0.6%	-2.5%
EPS growth, YoY	-65.6%	-20.9%	-3.8%	43.2%	-1.7%	23.4%	-30.4%	-0.7%	370.5%	-77.6%
Gross margin	17.5%	18.6%	19.5%	17.8%	19.4%	19.5%	18.7%	18.3%	18.3%	19.1%
Operating margin	5.8%	7.9%	8.1%	7.0%	7.6%	7.5%	6.6%	7.2%	8.4%	8.6%
Net margin	1.1%	3.2%	4.4%	4.8%	4.1%	4.4%	3.8%	4.7%	5.2%	5.1%
Free cash flow margin	2.7%	9.0%	-5.1%	-2.5%	-0.4%	7.8%	-1.3%	5.6%	2.3%	10.4%
Return on equity	2.3%	6.3%	8.1%	8.6%	6.3%	6.5%	5.6%	7.5%	7.6%	8.0%
Return on assets	1.2%	3.2%	4.1%	4.7%	3.3%	3.7%	3.4%	4.9%	4.9%	5.0%
Current ratio	3.49	2.87	2.96	4.08	3.37	5.31	5.53	6.26	5.94	5.83
Debt to equity	0.64	0.41	0.42	0.43	0.37	0.38	0.29	0.27	0.27	0.28

Income statement

Income statement
Line item	Q2 2027 Sep 30, 2026	Q1 2027 Jun 30, 2026	Q4 2026* Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025* Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024* Mar 31, 2024	Q3 2024 Dec 31, 2023
Revenue	$621.85M	$523.78M	$715.24M	$861.29M	$754.18M	$593.76M	$702.28M	$937.19M	$710.76M	$597.05M	$770.86M	$821.51M
Cost of revenue	$514.32M	$440.69M	$616.77M	$701.70M	$614.35M	$479.63M	$586.28M	$743.61M	$567.62M	$501.13M	$619.94M	$654.56M
Gross profit	$107.53M	$83.09M	$98.47M	$159.59M	$139.83M	$114.13M	$116.00M	$193.59M	$143.15M	$95.92M	$150.92M	$166.95M
Selling, general and admin	$67.59M	$80.79M	$72.37M	$76.93M	$72.18M	$79.19M	$73.24M	$89.51M	$63.84M	$78.70M	$82.72M	$78.56M
Operating income	$42.65M	$2.30M	-$14.96M	$81.95M	$67.65M	$33.81M	$42.76M	$104.08M	$68.74M	$17.23M	$68.20M	$87.46M
Interest expense	$18.39M	$16.51M	$18.57M	$17.26M	$20.44M	$17.78M	$18.33M	$19.30M	$21.27M	$20.73M	$18.15M	$15.53M
Income tax	$9.24M	-$4.52M	$4.81M	$25.30M	$11.21M	$5.34M	$6.39M	$20.22M	$13.61M	$727.0K	$9.61M	$14.48M
Net income	$12.58M	-$5.02M	-$43.28M	$33.25M	$34.17M	$8.50M	$9.34M	$59.64M	$25.94M	$130.0K	$40.32M	$53.22M
EPS, basic	$0.50	-$0.20	-$1.73	$1.33	$1.36	$0.34	$0.37	$2.39	$1.04	$0.01	$1.62	$2.14
EPS, diluted	$0.50	-$0.20	-$1.72	$1.32	$1.36	$0.34	$0.37	$2.37	$1.03	$0.01	$1.62	$2.12
Diluted shares	25.2M	25.1M	-	25.2M	25.2M	25.1M	-	25.1M	25.1M	25.1M	-	25.1M

Balance sheet

Balance sheet
Line item	Q2 2027 Sep 30, 2026	Q1 2027 Jun 30, 2026	Q4 2026* Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025* Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024* Mar 31, 2024	Q3 2024 Dec 31, 2023
Cash and equivalents	$47.02M	$173.59M	$62.18M	$85.23M	$88.65M	$178.44M	$260.12M	$215.11M	$80.12M	$101.70M	$55.59M	$74.10M
Receivables	$435.71M	$348.04M	$563.86M	$571.51M	$445.26M	$424.16M	$625.88M	$650.02M	$537.60M	$435.94M	$525.26M	$435.31M
Current assets	$2.21B	$2.24B	$1.97B	$2.18B	$2.24B	$2.35B	$2.16B	$2.22B	$2.21B	$2.20B	$2.10B	$2.01B
Goodwill	$172.65M	$172.68M	$172.69M	$213.80M	$213.81M	$213.86M	$213.84M	$213.82M	$213.87M	$213.81M	$213.87M	$213.89M
Total assets	$3.03B	$3.04B	$2.77B	$3.02B	$3.07B	$3.19B	$2.99B	$3.04B	$3.05B	$3.03B	$2.94B	$2.83B
Current liabilities	$869.20M	$870.94M	$564.24M	$751.45M	$828.63M	$942.69M	$750.16M	$819.32M	$849.42M	$846.06M	$711.36M	$624.87M
Short-term debt	$579.29M	$567.01M	$287.56M	$0	$539.58M	$621.27M	$0	$0	$0	$0	$0	$0
Long-term debt	$617.01M	$616.87M	$616.73M	$616.59M	$618.20M	$618.06M	$617.92M	$617.78M	$617.64M	$617.50M	$617.36M	$617.23M
Total debt	$1.20B	$1.18B	$904.29M	$616.59M	$1.16B	$1.24B	$617.92M	$617.78M	$617.64M	$617.50M	$617.36M	$617.23M
Total liabilities	$1.61B	$1.61B	$1.31B	$1.49B	$1.57B	$1.69B	$1.49B	$1.55B	$1.59B	$1.59B	$1.46B	$1.38B
Shareholders' equity	$1.39B	$1.42B	$1.42B	$1.48B	$1.47B	$1.50B	$1.50B	$1.45B	$1.46B	$1.44B	$1.48B	$1.42B

Cash flow

Cash flow
Line item	Q2 2027 Sep 30, 2026	Q1 2027 Jun 30, 2026	Q4 2026* Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025* Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024* Mar 31, 2024	Q3 2024 Dec 31, 2023
Operating cash flow	-$96.66M	-$117.12M	$187.14M	$114.32M	$32.74M	-$205.10M	$158.75M	$215.64M	$15.03M	-$62.44M	-$27.89M	-$57.27M
Capital expenditures	$19.64M	$15.93M	$8.53M	$19.20M	$9.05M	$12.05M	$7.72M	$16.09M	$16.05M	$22.75M	$18.28M	$15.10M
Free cash flow	-$116.30M	-$133.04M	$178.61M	$95.11M	$23.70M	-$217.16M	$151.03M	$199.55M	-$1.02M	-$85.19M	-$46.18M	-$72.37M
Investing cash flow	-$13.58M	-$15.64M	-$9.25M	-$13.48M	-$8.31M	-$11.91M	-$5.97M	-$15.47M	-$15.50M	-$21.88M	-$17.96M	-$13.88M
Financing cash flow	-$16.28M	$244.30M	-$200.61M	-$104.30M	-$114.06M	$134.62M	-$108.07M	-$64.46M	-$21.46M	$130.75M	$27.56M	$45.13M
Dividends paid	$20.68M	$20.44M	$20.44M	$20.44M	$20.41M	$20.02M	$20.02M	$20.02M	$19.99M	$19.66M	$19.65M	$19.65M
Share repurchases	$2.25M	$2.75M	-	-	$0	$0	$0	$0	-	-	$0	$0
Stock-based compensation	$1.30M	$5.38M	-$2.72M	$1.36M	$906.0K	$7.58M	$1.07M	$875.0K	$1.94M	$4.64M	$1.44M	$4.91M
Depreciation and amortization	$12.97M	$12.76M	$13.23M	$13.01M	$13.62M	$13.58M	$15.22M	$15.13M	$14.86M	$14.56M	$14.48M	$14.83M

Key ratios

Key ratios
Line item	Q2 2027 Sep 30, 2026	Q1 2027 Jun 30, 2026	Q4 2026* Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025* Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024* Mar 31, 2024	Q3 2024 Dec 31, 2023
Revenue growth, YoY	-17.5%	-11.8%	1.8%	-8.1%	6.1%	-0.6%	-8.9%	14.1%	11.3%	15.3%	11.1%	3.3%
Net income growth, YoY	-63.2%	-	-	-44.2%	31.7%	6436.2%	-76.8%	12.1%	-7.8%	-	-24.9%	27.7%
EPS growth, YoY	-63.2%	-	-	-44.3%	32.0%	3300.0%	-77.2%	11.8%	-8.0%	-	-24.7%	26.9%
Gross margin	17.3%	15.9%	13.8%	18.5%	18.5%	19.2%	16.5%	20.7%	20.1%	16.1%	19.6%	20.3%
Operating margin	6.9%	0.4%	-2.1%	9.5%	9.0%	5.7%	6.1%	11.1%	9.7%	2.9%	8.8%	10.6%
Net margin	2.0%	-1.0%	-6.1%	3.9%	4.5%	1.4%	1.3%	6.4%	3.6%	0.0%	5.2%	6.5%
Free cash flow margin	-18.7%	-25.4%	25.0%	11.0%	3.1%	-36.6%	21.5%	21.3%	-0.1%	-14.3%	-6.0%	-8.8%
Current ratio	2.54	2.57	3.49	2.91	2.70	2.49	2.87	2.70	2.60	2.60	2.96	3.22
Debt to equity	0.86	0.83	0.64	0.42	0.79	0.83	0.41	0.43	0.42	0.43	0.42	0.44

Source: XBRL data Universal Corporation files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UVV peers

Company	Revenue	Growth	Net income	Net margin	Market cap
UVV	$2.72B	-8.9%	-$2.46M	-0.1%	$964.9M
CTVACorteva Inc.	$17.81B	+3.7%	$1.01B	5.7%	$8.08B
SEBSeaboard Corporation	$10.50B	+7.0%	$555.00M	5.3%	$3.62B
CALMCal-Maine Foods Inc.	$2.53B	-42.5%	$58.73M	2.3%	$3.22B
ANDEAndersons Inc.	$11.09B	-4.3%	$203.63M	1.8%	$1.86B
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UVV FAQ

9 questions

What is UVV revenue?
Universal Corporation (UVV) reported $2.72B of revenue for the twelve months ended Sep 30, 2026. That is down 8.9% from the year before. Revenue for fiscal 2026 was $2.92B.
Is UVV profitable?
No. Universal Corporation reported a net loss of $2.46M for the twelve months ended Sep 30, 2026.
How much cash and debt does UVV have?
Universal Corporation reported $47.02M in cash and cash equivalents and $1.20B of debt on its most recent balance sheet in SEC filings.
How fast is UVV revenue growing?
Universal Corporation's revenue changed -0.8% in fiscal 2026, to $2.92B. Its compound annual growth rate was +8.1% over 5 years and +3.3% over 10 years.
What is UVV gross margin?
Universal Corporation's gross profit was $448.67M on $2.72B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 16.5%.
What is UVV free cash flow?
Universal Corporation generated $24.38M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $87.68M less capital expenditures.
What is UVV earnings per share?
Diluted earnings per share were -$0.10 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did UVV last report financial results?
The latest statements here come from Universal Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
Where does this UVV financial data come from?
Quantisnow builds these statements from the structured XBRL data Universal Corporation files with the SEC. It is provided for information only and is not investment advice.