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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$1.32B-8.6%
Enterprise value$2.19B-4.0%
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:SegmentExpenditureAdditionToLongLivedAssets.

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 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.