Datafin

Data-driven stock analysis platform for global investors.

Sitemap
HomeScreenerValuationSector Analysis
Resources
LibraryDatafin GuideMetric MethodologyValuation MethodologiesFAQPricingWho Is Datafin?Communication
Legal
Privacy PolicyTerms of UseCookie PolicyKVKK NoticeRefund Policy
Data Sources

Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

Disclaimer

The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

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
01 B2 B3 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.9 B $Gross Profit510.9 M $ · 17%Operating Income208.6 M $ · 7%Pre-tax Income102.7 M $ · 4%Net Income32.6 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $-0.8%
Gross Profit510.9 M $-7.0%
Operating Income208.6 M $-11.1%
EBITDA234 M $+163.4%
Net Income32.6 M $-65.7%

Peer Comparison· Tobacco

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UVV-0.8%17.5%8.0%1.1%
BATS-1.0%61.4%49.0%30.2%
IMB————
Industry median7.7%61.4%43.0%26.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UVV-0.8%17.5%8.0%1.1%
TPB25.2%56.8%23.2%11.5%
Industry median7.7%61.4%43.0%26.7%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets2.8 B
  • Equity1.4 B $52%
  • Current Liabilities564.2 M $21%
  • Long-term Liabilities741.4 M $27%

Key Figures

YoY change
Total Assets2.8 B $-7.5%
Total Liabilities1.3 B $-12.3%
Total Equity1.4 B $-3.0%
Cash & ST Investments62.2 M $-76.1%
Total Debt939.8 M $-14.9%
Net Debt877.6 M $+4.0%

Peer Comparison· Tobacco

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UVV3.4966.4%3.7551.2%
BATS0.8774.6%2.5443.9%
IMB0.70278.4%—14.3%
Industry median0.9270.5%2.5429.1%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UVV3.4966.4%3.7551.2%
TPB5.8784.8%1.0547.4%
Industry median0.9270.5%2.5429.1%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
-200 M-100 M0100 M129.1 M $Operating-43 M $Investing-284.3 M $Financing-198.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow129.1 M $-40.5%
Capital Expenditures48.8 M $-60.7%
Free Cash Flow80.3 M $-69.6%
Dividends Paid-66.9 M $-148.1%

Peer Comparison· Tobacco

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UVV4.4%2.7%1.7%395.6%
BATS19.2%17.0%2.2%63.5%
IMB————
Industry median19.2%17.0%2.2%109.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UVV4.4%2.7%1.7%395.6%
TPB4.3%0.8%3.4%37.0%
Industry median19.2%17.0%2.2%109.8%

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

Go deeper on UVV

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.