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Universal Corporation UVV Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
Customer advances and deposits3,3763,763
Accrued compensation33,23444,646
Income taxes payable17,64312,586
Current portion of operating lease liabilities11,17210,742
Accrued expenses and other current liabilities120,603123,350
Current portion of long-term debt
Total current liabilities564,241750,161
Long-term debt616,727617,918

Item 8. Financial Statements and Supplementary Data

FAQ

What is Universal Corporation's operating lease liabilities (current)?
Universal Corporation (UVV) reported operating lease liabilities (current) of $11.17M in Q1 2026.
How has Universal Corporation's operating lease liabilities (current) changed year-over-year?
Universal Corporation's operating lease liabilities (current) increased by 4.0% year-over-year, from $10.74M to $11.17M.
What is the long-term trend for Universal Corporation's operating lease liabilities (current)?
Over 5 years (2021 to 2026), Universal Corporation's operating lease liabilities (current) has grown at a 7.2% compound annual growth rate (CAGR), from $7.9M to $11.17M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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