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UVV FINANCIAL STATEMENTS

Universal Corporation — balance sheet, income statement and cash flow trends

UVVUniversal Corporation

🇺🇸 USA · NYSE · Consumer Defensive · Tobacco

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B $Gross Profit396.9 M $ · 17%Operating Income177 M $ · 8%Pre-tax Income70.1 M $ · 3%Net Income to Owners19.1 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $-20.8%
Gross Profit396.9 M $-30.0%
Operating Income177 M $-29.5%
EBITDA183.9 M $+70.1%
Net Income to Owners19.1 M $-81.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets—
  • Equity1.4 B $46%
  • Current Liabilities870.9 M $29%
  • Long-term Liabilities741.6 M $25%

Key Figures

YoY change
Total Assets——
Total Liabilities1.6 B $-4.6%
Total Equity1.4 B $-4.8%
Cash & ST Investments——
Total Debt1.2 B $-4.6%
Net Debt1.2 B $+11.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M217.1 M $Operating-46.7 M $Investing-174.7 M $Financing-4.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow217.1 M $+191.6%
Capital Expenditures52.7 M $-53.5%
Free Cash Flow164.4 M $+24.1%
Dividends Paid-55.1 M $-155.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.