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Universal Corporation UVV Accounts Payable

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Other financials

Income statement

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Revenue$689.9M0.0%
Gross profit$73.1M-29.7%
Operating income--100%
Net income$33.2M-44.2%
EPS (diluted)$1.32-44.3%

Balance sheet

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Cash & equivalents$62.2M-76.1%
Total debt$939.8M-14.9%
Total equity$1.4B-3.0%
Total assets$2.8B-7.5%

Cash flow

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Operating cash flow$187.1M+17.9%
CapEx$8.5M+10.5%
Free cash flow$178.6M+18.3%

Valuation

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Market cap$1.27B-4.8%
Enterprise value$2.14B-11.7%
P/S0.4×0.0×

Profitability

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Gross margin16.4%-1.6pp
Operating margin6.4%-1.6pp
Net margin3%-1.3pp
FCF margin4.5%

Returns & leverage

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Return on equity5.8%-3.0pp
Debt / equity0.7×-0.1×
Current ratio3.5×+0.6×

Where this comes from

Reported directly by Universal Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The source filing: Universal Corporation’s 10-K, filed June 1, 2026.

Filed
Jun 1, 2026, 4:20 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-039511
(in thousands of dollars)March 31, 2026March 31, 2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Notes payable and overdrafts$287,564$455,039
Accounts payable90,13998,036
Accounts payable—unconsolidated affiliates5101,999
Customer advances and deposits3,3763,763
Accrued compensation33,23444,646
Income taxes payable17,64312,586

Item 8. Financial Statements and Supplementary Data

FAQ

What is Universal Corporation's accounts payable?
Universal Corporation (UVV) reported accounts payable of $90.14M in Q1 2026.
How has Universal Corporation's accounts payable changed year-over-year?
Universal Corporation's accounts payable decreased by 8.1% year-over-year, from $98.04M to $90.14M.
What is the long-term trend for Universal Corporation's accounts payable?
Over 5 years (2021 to 2026), Universal Corporation's accounts payable has grown at a -8.4% compound annual growth rate (CAGR), from $139.48M to $90.14M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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