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Universal Corporation UVV Tobacco Operations — CapEx

Other segment segments

Ingredients Operations
$0-100%

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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 tobacco operations — capex?
Universal Corporation (UVV) reported tobacco operations — capex of $9.66M in Q1 2026.
How has Universal Corporation's tobacco operations — capex changed year-over-year?
Universal Corporation's tobacco operations — capex increased by 83.6% year-over-year, from $5.26M to $9.66M.
What is the long-term trend for Universal Corporation's tobacco operations — capex?
Over 4 years (2022 to 2026), Universal Corporation's tobacco operations — capex has grown at a 0.1% compound annual growth rate (CAGR), from $34.24M to $34.33M.
What does tobacco operations — capex mean?
The cash outflows used by the tobacco operations segment to acquire, upgrade, or maintain physical assets like processing facilities and machinery. This metric reflects the company's commitment to sustaining its operational capacity and improving supply chain efficiency. High levels of investment may indicate expansion efforts or necessary modernization of tobacco processing infrastructure.

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