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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%
Free cash flow$178.6M+18.3%

Valuation

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Market cap$1.27B-5.8%
Enterprise value$2.15B-12.2%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Fiscal Year Ended March 31, 2026Fiscal Year Ended March 31, 2025Fiscal Year Ended March 31, 2024
Customer advances and deposits(707)(12,847)14,365
Net cash provided (used) by operating activities129,100326,974(74,632)
Cash Flows From Investing Activities:
Purchase of property, plant and equipment(48,829)(62,601)(66,013)
Proceeds from sale of business, less cash of businesses sold3,757
Proceeds from sale of property, plant and equipment5,8733,7832,257
Net cash used by investing activities(42,956)(58,818)(59,999)
Cash Flows From Financing Activities:

Item 8. Financial Statements and Supplementary Data

FAQ

What is Universal Corporation's capex?
Universal Corporation (UVV) reported capex of $8.53M in Q1 2026.
How has Universal Corporation's capex changed year-over-year?
Universal Corporation's capex increased by 10.5% year-over-year, from $7.72M to $8.53M.
What is the long-term trend for Universal Corporation's capex?
Over 4 years (2022 to 2026), Universal Corporation's capex has grown at a -2.1% compound annual growth rate (CAGR), from $53.2M to $48.83M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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