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Universal Corporation UVV Tobacco Operations — D&A

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Ingredients Operations
$4.91M-7.8%

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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:DepreciationDepletionAndAmortization.

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 — D&A?
Universal Corporation (UVV) reported tobacco operations — D&A of $8.32M in Q1 2026.
How has Universal Corporation's tobacco operations — D&A changed year-over-year?
Universal Corporation's tobacco operations — D&A decreased by 15.9% year-over-year, from $9.89M to $8.32M.
What is the long-term trend for Universal Corporation's tobacco operations — D&A?
Over 4 years (2022 to 2026), Universal Corporation's tobacco operations — D&A has grown at a -2.5% compound annual growth rate (CAGR), from $36.27M to $32.82M.
What does tobacco operations — D&A mean?
The non-cash expense allocated to the tobacco operations segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over time. This metric is essential for understanding the true cost of maintaining the segment's asset base. It is often used to bridge the gap between operating income and cash flow from operations.

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