UNIVERSAL CORPORATION (UVV)

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UNIVERSAL CORPORATION

UVV • CIK 0000102037

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues, Excluding Interest and Dividends	$2,748,573	$2,947,284	$2,924,470	$2,854,487
Operating Income (Loss)	$222,009	$232,797	$168,451	$136,934
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	—	$14,101	$0	$0
Other Nonoperating Income (Expense)	$3,084	$2,569	$2,847	$2,352
Investment Income, Interest	$4,504	$3,483	$1,964	$2,058
Interest Expense	$66,273	$79,636	$74,040	$72,770
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$164,080	$154,215	$102,652	$102,652
Income Tax Expense (Benefit)	$31,109	$40,946	$46,657	$36,801
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$132,971	$113,269	$55,995	$33,278
Net Income (Loss) Attributable to Noncontrolling Interest	$13,373	$18,222	$23,358	$14,154
Net Income (Loss) Attributable to Parent	$119,598	$95,047	$32,637	$19,124
Cost of Goods and Services Sold	$2,212,475	$2,398,627	$2,412,454	$2,373,510
Selling, General and Administrative Expense	$310,566	$305,287	$300,671	$302,271
Restructuring Charges	$3,523	$10,573	$1,833	$1,833
Goodwill, Impairment Loss	—	—	$41,061	$41,061
Weighted Average Number of Shares Outstanding, Basic	24,851,858	24,947,208	25,037,983	25,119,843
Weighted Average Number of Shares Outstanding, Diluted	25,040,914	25,127,356	25,171,162	25,120,735
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	189,056	180,148	133,179	892

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$55,593	$260,115	$62,178	$173,593
Accounts Receivable, after Allowance for Credit Loss, Current	$525,262	$625,876	$563,864	$348,036
Advances on Inventory Purchases	$139,064	$169,385	$177,222	$102,880
Prepaid Taxes	$19,484	$19,595	$22,958	$34,116
Other Assets, Current	$93,655	$78,041	$97,278	$104,583
Assets, Current	$2,102,541	$2,156,097	$1,971,697	$2,239,926
Assets	$2,937,239	$2,989,552	$2,766,767	$3,035,467
Long-term Debt, Excluding Current Maturities	$617,364	$617,918	$616,727	$616,869
Liability, Defined Benefit Plan, Noncurrent	$43,251	$35,336	$35,471	$35,434
Operating Lease, Liability, Noncurrent	$19,302	$20,608	$24,359	$22,858
Other Liabilities, Noncurrent	$27,902	$22,901	$24,925	$26,253
Deferred Income Tax Liabilities, Net	$39,139	$42,090	$39,920	$40,223
Liabilities	$1,458,316	$1,489,014	$1,305,643	$1,612,573
Land	$26,244	$26,113	$26,249	$26,414
Buildings and Improvements, Gross	$323,969	$333,398	$333,416	$333,702
Machinery and Equipment, Gross	$693,868	$723,935	$759,654	$768,886
Property, Plant and Equipment, Gross	$1,044,081	$1,083,446	$1,119,319	$1,129,002
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$678,201	$710,472	$746,365	$752,384
Property, Plant and Equipment, Net	$365,880	$372,974	$372,954	$376,618
Operating Lease, Right-of-Use Asset	$32,510	$34,260	$37,272	$35,134
Goodwill	$213,869	$213,840	$172,695	$172,679
Intangible Assets, Net (Excluding Goodwill)	$68,883	$57,836	$48,604	$46,593
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$76,289	$79,317	$82,287	$81,243
Deferred Income Tax Assets, Net	$15,181	$16,539	$15,636	$18,565
Assets for Plan Benefits, Defined Benefit Plan	$11,857	$12,819	$16,542	$16,496
Other Assets, Noncurrent	$50,229	$45,870	$49,080	$48,213
Short-term Debt	$417,217	$455,039	$287,564	$567,011
Accounts Payable	$108,727	$98,036	$90,139	$90,976
Accounts Payable, Other, Current	$1,621	$1,999	$510	$255
Contract with Customer, Liability, Current	$17,179	$3,763	$3,376	$3,531
Employee-related Liabilities, Current	$39,766	$44,646	$33,234	$25,079
Accrued Income Taxes, Current	$7,477	$12,586	$17,643	$12,946
Operating Lease, Liability, Current	$10,356	$10,742	$11,172	$10,471
Accrued Liabilities and Other Liabilities	$109,015	$123,350	$120,603	$160,667
Long-term Debt, Current Maturities	$0	$0	$0	$0
Liabilities, Current	$711,358	$750,161	$564,241	$870,936
Common Stock, Value, Issued	$345,596	$351,626	$351,523	$353,899
Retained Earnings (Accumulated Deficit)	$1,173,196	$1,186,981	$1,136,989	$1,109,026
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-81,585	$-80,051	$-73,112	$-74,096
Stockholders' Equity Attributable to Parent	$1,437,207	$1,458,556	$1,415,400	$1,388,829
Stockholders' Equity Attributable to Noncontrolling Interest	$41,716	$41,982	$45,724	$34,065
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,478,923	$1,500,538	$1,461,124	$1,422,894
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	—	—	24,923,496	24,923,496
Common Stock, Shares, Outstanding	24,573,408	24,715,625	24,923,496	24,923,496
Operating Lease, Liability	$29,658	$31,350	$35,531	$35,531
Derivative Instruments in Hedges, Assets, at Fair Value	$6,783	$1,794	$1,260	$5,014
Derivative Instruments in Hedges, Liabilities, at Fair Value	$9	$5,228	$321	$3,026
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value	$245	$291	$458	$144
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value	$12	$1,440	$273	$1,196

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$132,971	$113,269	$55,995	$33,278
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-141	$-399	$262	$-568
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-9,097	$204,522	$-197,937	$-4,842
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$55,593	$260,115	$62,178	$57,336
Depreciation, Depletion and Amortization	$58,326	$59,773	$53,437	$52,615
Payments to Acquire Property, Plant, and Equipment	$66,013	$62,601	$48,829	$52,702
Provision for Loan, Lease, and Other Losses	$14,090	$1,938	$6,258	$7,958
Proceeds from Sales of Business, Affiliate and Productive Assets	$3,757	$0	$0	$0
Inventory Write-down	$9,234	$19,769	$51,988	$52,143
Proceeds from Sale of Property, Plant, and Equipment	$2,257	$3,783	$5,873	$6,011
Share-based Payment Arrangement, Noncash Expense	$12,063	$8,531	$7,115	$4,918
Net Cash Provided by (Used in) Investing Activities	$-59,999	$-58,818	$-42,956	$-46,691
Foreign Currency Transaction Gain (Loss), Unrealized	$-5,114	$-6,096	$-6,708	$-11,891
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax	$365	$-916	$2,235	$-5,177
Deferred Income Taxes and Tax Credits	$-5,404	$1,083	$-961	$-715
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$1,239	$3,031	$-245	$-1,988
Goodwill, Impairment Loss	—	—	$41,061	$41,061
Restructuring Charges	$3,523	$10,573	$1,833	$1,833
Payments for Restructuring	$1,181	$1,568	$3,308	$639
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$0	$14,101	$0	$0
Other Noncash Income (Expense)	$-1,001	$-1,406	$-106	$-497
Proceeds from (Repayments of) Short-term Debt	$223,000	$37,696	$-170,069	$-57,710
Proceeds from Issuance of Long-term Debt	$0	$0	$89,130	$89,130
Payments of Ordinary Dividends, Noncontrolling Interest	$10,572	$17,530	$19,046	$20,078
Payments for Repurchase of Common Stock	$4,744	$0	$0	$2,746
Payments of Ordinary Dividends, Common Stock	$78,402	$79,686	$81,299	$81,716
Proceeds from (Payments for) Other Financing Activities	$-3,607	$-3,715	$-12,941	$-11,429
Net Cash Provided by (Used in) Financing Activities	$125,675	$-63,235	$-284,343	$-174,667
Interest Paid, Excluding Capitalized Interest, Operating Activities	$61,084	$75,285	$71,758	$71,758
Income Taxes Paid, Net	$38,084	$38,358	$43,117	$43,117
Increase (Decrease) in Accounts and Notes Receivable	$109,681	$129,988	$-39,161	$-64,382
Increase (Decrease) in Inventories	$236,243	$-244,732	$89,521	$8,971
Increase (Decrease) in Other Operating Assets	$768	$-9,187	$21,241	$29,579
Increase (Decrease) in Accounts Payable	$20,806	$-8,700	$-12,618	$-26,533
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$8,414	$-10,269	$-5,187	$22,111
Increase (Decrease) in Income Taxes Payable	$342	$2,003	$971	$-14,271
Increase (Decrease) in Contract with Customer, Liability	$14,365	$-12,847	$-707	$-938
Net Cash Provided by (Used in) Operating Activities	$-74,632	$326,974	$129,100	$217,084

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Import this data to Google Sheets with:

=jivedata("UVV","financials")

Full statements spill as a table. For one cell: =jivedata("UVV","Revenue") or =jivedata("UVV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.