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Universal Corporation UVV Ingredients Operations — CapEx

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Line itemSegment Assets / March 31, 2026Segment Assets / March 31, 2025Segment Assets / March 31, 2024Accounts Receivable, net / March 31, 2026Accounts Receivable, net / March 31, 2025Accounts Receivable, net / March 31, 2024
Ingredients Operations75,007116,068116,06848,55757,78968,821
Consolidated total$172,695$213,840$213,869$48,604$57,836$68,883
Capital ExpendituresDepreciation and Amortization
Fiscal Year Ended March 31,Fiscal Year Ended March 31,
202620252024202620252024
Tobacco Operations$34,332$35,387$35,173$32,822$39,494$40,267
Ingredients Operations14,49727,21430,84020,61520,27918,059
Consolidated total$48,829$62,601$66,013$53,437$59,773$58,326

Item 8. Financial Statements and Supplementary Data

FAQ

What is Universal Corporation's ingredients operations — capex?
Universal Corporation (UVV) reported ingredients operations — capex of $0 in Q1 2026.
How has Universal Corporation's ingredients operations — capex changed year-over-year?
Universal Corporation's ingredients operations — capex decreased by 100.0% year-over-year, from $2.46M to $0.
What is the long-term trend for Universal Corporation's ingredients operations — capex?
Over 4 years (2022 to 2026), Universal Corporation's ingredients operations — capex has grown at a -4.7% compound annual growth rate (CAGR), from $18.97M to $15.63M.
What does ingredients operations — capex mean?
This metric represents the cash outflows used by the Ingredients Operations segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It reflects the segment's long-term investment strategy and its commitment to expanding or sustaining production capacity. Monitoring this figure helps investors assess the capital intensity required to support the segment's growth and operational efficiency.

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