What is Universal Corporation's other financing?

Universal Corporation (UVV) reported other financing of -$68K in Q1 2026.

What is the long-term trend for Universal Corporation's other financing?

Over 3 years (2022 to 2026), Universal Corporation's other financing has grown at a 58.3% compound annual growth rate (CAGR), from -$3.26M to -$12.94M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Universal Corporation UVV Other Financing

Other Financing at other companies

Archer Daniels MidlandADM

-$53M-82.8%

United Natural FoodsUNFI

$0+100%

POS

Post HoldingsPOST

-$36.8M+17.5%

McCormick & Company, IncorporatedMKC

-$3.7M-470%

PepsiCoPEP

-$1M+50.0%

International Flavors & FragrancesIFF

-$4M+20.0%

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$1.32B-8.0%

Enterprise value$2.19B-3.6%

P/S0.5×0.0×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Universal Corporation's other financing?: Universal Corporation (UVV) reported other financing of -$68K in Q1 2026.
What is the long-term trend for Universal Corporation's other financing?: Over 3 years (2022 to 2026), Universal Corporation's other financing has grown at a 58.3% compound annual growth rate (CAGR), from -$3.26M to -$12.94M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.