Universal Corporation (UVV)UVVUniversal Corporation

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	2.85B	523.78M	715.24M	861.29M	754.18M	593.76M	702.28M	937.19M	710.76M
Cost of Goods Sold	2.37B	440.69M	616.77M	702.64M	614.35M	479.85M	585.60M	743.61M	567.62M
Gross Profit	480.04M	83.09M	98.47M	158.65M	139.83M	113.92M	116.68M	193.59M	143.15M
Gross Profit Margin	16.8%	15.9%	13.8%	18.4%	18.5%	19.2%	16.6%	20.7%	20.1%
Total Operating Expenses	303.03M	80.79M	72.37M	77.69M	72.18M	80.02M	72.14M	89.51M	74.41M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	303.03M	80.79M	72.37M	77.69M	72.18M	80.02M	72.14M	89.51M	63.84M
Operating Income (EBIT)	177.01M	2.30M	26.10M	80.96M	67.65M	33.89M	44.54M	104.08M	68.74M
Operating Margin	6.2%	0.4%	3.6%	9.4%	9.0%	5.7%	6.3%	11.1%	9.7%
Income Before Tax (EBT)	70.08M	-12.87M	-29.95M	66.89M	46.01M	19.70M	20.72M	88.01M	47.58M
Interest Income	2.06M	741K	179K	360K	778K	647K	1.76M	623K	295K
Interest Expense	75.31M	16.51M	18.57M	18.40M	21.83M	19.16M	19.70M	19.30M	21.27M
Other Income/Expense	-106.93M	-15.16M	-56.05M	-14.07M	-21.64M	-14.19M	-23.82M	-16.06M	-21.16M
Net Income	19.12M	-5.02M	-43.28M	33.25M	34.17M	8.50M	9.34M	59.64M	25.94M
Income Tax Expense	36.80M	-4.52M	4.81M	25.30M	11.21M	5.34M	6.39M	20.22M	13.61M
Net Profit Margin	0.7%	-1.0%	-6.1%	3.9%	4.5%	1.4%	1.3%	6.4%	3.6%
EBITDA	229.62M	15.06M	39.33M	93.97M	81.27M	47.48M	59.76M	119.21M	83.59M
EBITDA Margin	8.0%	2.9%	5.5%	10.9%	10.8%	8.0%	8.5%	12.7%	11.8%
Depreciation & Amortization	52.62M	12.76M	13.23M	13.01M	13.62M	13.58M	15.22M	15.13M	14.86M
EPS Basic	0.76	-0.20	-1.73	1.33	1.36	0.34	0.37	2.39	1.04
EPS Diluted	0.76	-0.20	-1.72	1.32	1.36	0.34	0.37	2.37	1.03
Shares Outstanding	25.08M	25.08M	25.06M	25.06M	25.04M	25.00M	24.98M	24.98M	24.95M
Diluted Shares Outstanding	25.08M	25.08M	25.19M	25.19M	25.18M	25.13M	25.16M	25.14M	25.14M

Annual Income Statement (USD)

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Annual Report	03/31/2026	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021	03/31/2020	03/31/2019
Revenue	2.92B	2.95B	2.75B	2.57B	2.10B	1.98B	1.91B	2.23B
Cost of Goods Sold	2.41B	2.40B	2.21B	2.11B	1.69B	1.60B	1.55B	1.82B
Gross Profit	512.02M	548.88M	536.10M	458.29M	408.93M	386.00M	356.81M	406.59M
Gross Profit Margin	17.5%	18.6%	19.5%	17.8%	19.4%	19.5%	18.7%	18.3%
Total Operating Expenses	300.67M	304.72M	314.09M	277.21M	248.61M	238.19M	230.44M	225.12M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	300.67M	302.37M	310.57M	277.21M	240.69M	219.79M	222.90M	225.12M
Operating Income (EBIT)	211.34M	244.15M	222.01M	181.07M	160.31M	147.81M	126.37M	161.17M
Operating Margin	7.2%	8.3%	8.1%	7.0%	7.6%	7.5%	6.6%	7.2%
Income Before Tax (EBT)	102.65M	154.22M	164.08M	141.97M	142.27M	125.73M	113.29M	151.32M
Interest Income	1.96M	3.48M	4.50M	6.02M	917K	325K	1.58M	1.53M
Interest Expense	74.04M	87.07M	66.27M	49.30M	27.75M	24.95M	19.85M	17.51M
Other Income/Expense	-108.69M	-89.94M	-57.93M	-39.10M	-18.05M	-22.08M	-13.08M	-9.85M
Net Income	32.64M	95.05M	119.60M	124.05M	86.58M	87.41M	71.68M	104.12M
Income Tax Expense	46.66M	40.95M	31.11M	11.73M	38.66M	29.41M	35.29M	41.19M
Net Profit Margin	1.1%	3.2%	4.4%	4.8%	4.1%	4.4%	3.8%	4.7%
EBITDA	264.78M	303.92M	280.33M	238.37M	212.84M	192.54M	164.75M	198.27M
EBITDA Margin	9.1%	10.3%	10.2%	9.3%	10.1%	9.7%	8.6%	8.9%
Depreciation & Amortization	53.44M	59.77M	58.33M	57.30M	52.52M	44.73M	38.38M	37.10M
EPS Basic	1.30	3.81	4.81	5.01	3.50	3.55	2.87	4.14
EPS Diluted	1.30	3.78	4.78	4.97	3.47	3.53	2.86	4.11
Shares Outstanding	25.06M	24.95M	24.85M	24.77M	24.76M	24.66M	24.98M	25.13M
Diluted Shares Outstanding	25.19M	25.13M	25.04M	24.94M	24.92M	24.79M	25.11M	25.33M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Universal Corporation

Universal Corporation is a global agricultural enterprise specializing in the processing and supply of leaf tobacco and a diverse range of plant-based ingredients. Its activities are organized into two primary segments: Tobacco Operations and Ingredients Operations. Within its Tobacco Operations, the company manages the entire supply chain, encompassing the procurement, financing, processing, packing, storage, and distribution of leaf tobacco to global manufacturers of consumer tobacco products. This includes sourcing and selling flue-cured, burley, and oriental tobaccos predominantly for cigarette production, as well as dark air-cured tobaccos used in cigars, cigarillos, smokeless products, and pipe tobacco. Beyond raw material supply, Universal Corporation offers a suite of value-added services such as tobacco blending, comprehensive chemical and physical testing, custom cutting for manufacturers, the production of reconstituted leaf tobacco, and just-in-time inventory management. It also supports the electronic nicotine delivery systems market and provides smoke testing. Furthermore, its analytical capabilities extend to testing for crop protection agents and tobacco components in seeds, leaves, and final products like e-cigarette liquids and vapors, alongside detailed chemical compound analysis of finished tobacco products and their mainstream smoke. The Ingredients Operations segment leverages advanced manufacturing processes to create specialized vegetable and fruit-derived ingredients, botanical extracts, and flavorings, catering to both human and pet food industries. An additional aspect of its operations involves recycling waste generated from tobacco processing. Established in 1886, the company maintains its headquarters in Richmond, Virginia.

Richmond, VA

25,000 employees

investor.universalcorp.com

Consumer Defensive / Tobacco

Sector: Consumer Defensive
Industry: Tobacco
CEO: Preston Douglas Wigner

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