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Universal Corporation UVV Ingredients Operations — D&A

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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:DepreciationDepletionAndAmortization.

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 — D&A?
Universal Corporation (UVV) reported ingredients operations — D&A of $4.91M in Q1 2026.
How has Universal Corporation's ingredients operations — D&A changed year-over-year?
Universal Corporation's ingredients operations — D&A decreased by 7.8% year-over-year, from $5.33M to $4.91M.
What is the long-term trend for Universal Corporation's ingredients operations — D&A?
Over 4 years (2022 to 2026), Universal Corporation's ingredients operations — D&A has grown at a 6.1% compound annual growth rate (CAGR), from $16.25M to $20.62M.
What does ingredients operations — D&A mean?
This metric represents the non-cash expense allocated to the Ingredients Operations segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over their useful lives. It is a critical component for calculating EBITDA and understanding the true cash-generating capability of the segment. High levels of depreciation relative to capital expenditures may indicate aging assets that will require future reinvestment.