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Segments

By segment

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Tobacco Operations$8.32M-15.9%
Ingredients Operations$4.91M-7.8%

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:DepreciationDepletionAndAmortization.

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
Cash Flows From Operating Activities:
Net income$55,995$113,269$132,971
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization53,43759,77358,326
Provision for losses (recoveries) on advances6,2581,93814,090
Inventory write-downs51,98819,7699,234
Stock-based compensation expense7,1158,53112,063
Foreign currency remeasurement loss (gain), net6,7086,0965,114

Item 8. Financial Statements and Supplementary Data

FAQ

What is Universal Corporation's D&A?
Universal Corporation (UVV) reported D&A of $13.23M in Q1 2026.
How has Universal Corporation's D&A changed year-over-year?
Universal Corporation's D&A decreased by 13.1% year-over-year, from $15.22M to $13.23M.
What is the long-term trend for Universal Corporation's D&A?
Over 3 years (2023 to 2026), Universal Corporation's D&A has grown at a -2.3% compound annual growth rate (CAGR), from $57.3M to $53.44M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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