Skip to content

Universal Corporation UVV Operating Lease Liabilities

Operating Lease Liabilities at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$1.03B-1.5%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$60.54M+1.6%
Flowers Foods logo
Flowers FoodsFLO
$252.08M-2.9%
United Natural Foods logo
United Natural FoodsUNFI
$1.31B-8.1%
SEN
Seneca FoodsSENEA
$14.34M+107%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$4.09M-14.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.32B-8.6%
Enterprise value$2.19B-4.0%
P/S0.5×0.0×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

The official record: Universal Corporation’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Universal Corporation's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Universal Corporation's operating lease liabilities?
Universal Corporation (UVV) reported operating lease liabilities of $24.36M in Q1 2026.
How has Universal Corporation's operating lease liabilities changed year-over-year?
Universal Corporation's operating lease liabilities increased by 18.2% year-over-year, from $20.61M to $24.36M.
What is the long-term trend for Universal Corporation's operating lease liabilities?
Over 5 years (2021 to 2026), Universal Corporation's operating lease liabilities has grown at a 4.3% compound annual growth rate (CAGR), from $19.73M to $24.36M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.