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Universal Corporation UVV Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
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:
Issuance (repayment) of short-term debt, net(170,069)37,696223,000
Issuance of long-term debt89,130
Repayment of long-term debt(89,130)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Universal Corporation's investing cash flow?
Universal Corporation (UVV) reported investing cash flow of -$9.25M in Q1 2026.
How has Universal Corporation's investing cash flow changed year-over-year?
Universal Corporation's investing cash flow decreased by 55.1% year-over-year, from -$5.97M to -$9.25M.
What is the long-term trend for Universal Corporation's investing cash flow?
Over 4 years (2022 to 2026), Universal Corporation's investing cash flow has grown at a -26.0% compound annual growth rate (CAGR), from -$143.62M to -$42.96M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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