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Universal Corporation UVV Vendor Non-Trade Receivables

Vendor Non-Trade Receivables at other companies

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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-5.1%
Enterprise value$2.19B-1.7%
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:AdvancesOnInventoryPurchases.

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 vendor non-trade receivables?
Universal Corporation (UVV) reported vendor non-trade receivables of $177.22M in Q1 2026.
How has Universal Corporation's vendor non-trade receivables changed year-over-year?
Universal Corporation's vendor non-trade receivables increased by 4.6% year-over-year, from $169.39M to $177.22M.
What is the long-term trend for Universal Corporation's vendor non-trade receivables?
Over 5 years (2021 to 2026), Universal Corporation's vendor non-trade receivables has grown at a 7.8% compound annual growth rate (CAGR), from $121.62M to $177.22M.
What does vendor non-trade receivables mean?
This metric represents amounts owed to the company by suppliers or vendors arising from transactions outside of normal trade operations, such as prepayments, advances, or pending reimbursements. It reflects the company's credit exposure to its supply chain partners beyond standard inventory procurement. Monitoring this balance helps assess the recoverability of funds tied up in non-core operational activities.