US Stock MarketDetailed Quotes

UVV Universal Corp

Watchlist
  • 53.330
  • -0.970-1.79%
Close Jul 29 16:00 ET
  • 53.330
  • 0.0000.00%
Post 18:39 ET
1.31BMarket Cap11.16P/E (TTM)

Universal Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.06%55.59M
-14.06%55.59M
3.95%74.1M
69.37%99.68M
-6.99%80.52M
-20.77%64.69M
-20.77%64.69M
-28.22%71.28M
-41.54%58.86M
2.22%86.57M
-Cash and cash equivalents
-14.06%55.59M
-14.06%55.59M
3.95%74.1M
69.37%99.68M
-6.99%80.52M
-20.77%64.69M
-20.77%64.69M
-28.22%71.28M
-41.54%58.86M
2.22%86.57M
Receivables
28.09%530.65M
28.09%530.65M
-13.67%468.42M
-18.49%424.33M
22.09%448.85M
6.23%414.28M
6.23%414.28M
34.95%542.57M
44.38%520.59M
10.75%367.63M
-Accounts receivable
30.64%525.26M
30.64%525.26M
-13.67%468.42M
-18.49%424.33M
22.09%448.85M
3.10%402.07M
3.10%402.07M
34.95%542.57M
44.38%520.59M
10.75%367.63M
-Related party accounts receivable
-55.90%5.39M
-55.90%5.39M
----
----
----
--12.21M
--12.21M
----
----
----
Inventory
21.93%1.26B
21.93%1.26B
11.81%1.21B
7.96%1.3B
1.57%1.3B
1.98%1.04B
1.98%1.04B
5.96%1.08B
18.46%1.2B
26.09%1.28B
Prepaid assets
-15.35%158.55M
-15.35%158.55M
-1.56%177.79M
6.81%129.56M
19.39%132.82M
31.04%187.29M
31.04%187.29M
20.06%180.6M
15.19%121.3M
26.16%111.25M
Other current assets
-6.19%93.66M
-6.19%93.66M
10.76%88.05M
8.79%95.63M
3.07%93.15M
-14.51%99.84M
-14.51%99.84M
4.25%79.5M
15.60%87.91M
6.31%90.38M
Total current assets
16.62%2.1B
16.62%2.1B
3.16%2.01B
2.83%2.05B
6.18%2.05B
3.14%1.8B
3.14%1.8B
11.84%1.95B
20.11%1.99B
20.61%1.94B
Non current assets
Net PPE
1.72%398.39M
1.72%398.39M
1.81%395.34M
2.32%392.93M
1.98%393.84M
1.64%391.67M
1.64%391.67M
1.66%388.33M
4.00%384.03M
0.85%386.2M
-Gross PPE
1.01%1.08B
1.01%1.08B
4.78%1.1B
5.56%1.08B
4.84%1.08B
3.82%1.07B
3.82%1.07B
3.30%1.05B
2.76%1.03B
1.87%1.03B
-Accumulated depreciation
-0.61%-678.2M
-0.61%-678.2M
-6.53%-706.64M
-7.49%-691.81M
-6.55%-685.04M
-5.13%-674.12M
-5.13%-674.12M
-4.29%-663.33M
-2.03%-643.58M
-2.49%-642.92M
Goodwill and other intangible assets
-3.83%282.75M
-3.83%282.75M
-3.78%285.59M
-3.87%288.33M
-3.98%291.18M
-4.09%294.02M
-4.09%294.02M
-4.20%296.8M
24.73%299.93M
24.82%303.25M
-Goodwill
-0.02%213.87M
-0.02%213.87M
0.00%213.89M
0.02%213.86M
-0.00%213.89M
-0.04%213.92M
-0.04%213.92M
-0.07%213.88M
23.61%213.8M
23.61%213.9M
-Other intangible assets
-14.00%68.88M
-14.00%68.88M
-13.53%71.7M
-13.53%74.48M
-13.50%77.29M
-13.47%80.1M
-13.47%80.1M
-13.44%82.92M
27.58%86.13M
27.82%89.35M
Investments and advances
0.14%76.29M
0.14%76.29M
3.82%75.34M
-0.37%70.62M
-2.29%73.47M
-5.95%76.18M
-5.95%76.18M
-10.46%72.57M
-16.14%70.88M
-11.61%75.19M
Related parties assets
-55.90%5.39M
-55.90%5.39M
----
----
----
--12.21M
--12.21M
----
----
----
Non current deferred assets
15.97%15.18M
15.97%15.18M
48.48%14.86M
-10.94%16.19M
4.51%15.19M
12.70%13.09M
12.70%13.09M
-36.18%10.01M
5.74%18.18M
-19.32%14.53M
Defined pension benefit
18.76%11.86M
18.76%11.86M
-9.06%11.59M
-16.41%10.65M
-17.22%10.52M
-21.18%9.98M
-21.18%9.98M
-5.59%12.74M
-4.79%12.74M
7.99%12.7M
Other non current assets
-2.17%50.23M
-2.17%50.23M
15.24%37.54M
-4.09%35.34M
-7.02%48.68M
24.88%51.34M
24.88%51.34M
-29.49%32.58M
-14.42%36.85M
2.83%52.36M
Total non current assets
-0.19%834.7M
-0.19%834.7M
0.89%820.25M
-1.04%814.06M
-1.35%832.87M
-0.24%836.29M
-0.24%836.29M
-4.15%813.01M
7.13%822.6M
6.64%844.23M
Total assets
11.29%2.94B
11.29%2.94B
2.49%2.83B
1.70%2.86B
3.90%2.89B
2.04%2.64B
2.04%2.64B
6.61%2.76B
16.00%2.81B
16.00%2.78B
Liabilities
Current liabilities
Payables
27.63%117.83M
27.63%117.83M
-55.22%94.92M
-56.10%75.4M
-60.45%95.48M
-49.06%92.32M
-49.06%92.32M
-12.02%211.96M
6.92%171.74M
47.25%241.41M
-accounts payable
30.66%108.73M
30.66%108.73M
-57.11%89.3M
-57.68%70.74M
-62.50%88.36M
-50.61%83.21M
-50.61%83.21M
-5.96%208.19M
6.41%167.15M
49.11%235.62M
-Total tax payable
128.38%7.48M
128.38%7.48M
48.02%5.5M
-2.07%4.49M
-1.54%5.62M
-55.92%3.27M
-55.92%3.27M
-65.42%3.72M
303.96%4.59M
-3.56%5.71M
-Due to related parties current
-72.20%1.62M
-72.20%1.62M
114.04%122K
--166K
1,598.86%1.5M
9.83%5.83M
9.83%5.83M
-99.35%57K
--0
388.89%88K
Current accrued expenses
2.33%109.02M
2.33%109.02M
--106.64M
--120.62M
--127.56M
2.88%106.53M
2.88%106.53M
----
----
----
Current debt and capital lease obligation
106.59%427.57M
106.59%427.57M
4.59%375.73M
-47.42%311.85M
-20.36%370.51M
7.27%206.97M
7.27%206.97M
37.25%359.23M
205.78%593.12M
188.36%465.23M
-Current debt
113.34%417.22M
113.34%417.22M
4.96%365.33M
-48.25%301.38M
-20.86%359.83M
7.08%195.56M
7.08%195.56M
37.79%348.07M
214.83%582.38M
196.51%454.66M
-Current capital lease obligation
-9.19%10.36M
-9.19%10.36M
-6.78%10.4M
-2.48%10.47M
0.99%10.67M
10.69%11.4M
10.69%11.4M
22.26%11.16M
19.48%10.74M
32.13%10.57M
Current deferred liabilities
461.22%17.18M
461.22%17.18M
265.70%19.62M
1,216.87%166.51M
432.13%103.44M
-77.70%3.06M
-77.70%3.06M
-79.63%5.37M
-49.86%12.64M
108.85%19.44M
Current liabilities
60.95%711.36M
60.95%711.36M
4.45%624.87M
-12.19%701.15M
-3.25%717.87M
-14.79%441.99M
-14.79%441.99M
9.21%598.23M
99.91%798.45M
110.10%742.01M
Non current liabilities
Long term debt and capital lease obligation
-0.88%636.67M
-0.88%636.67M
-0.70%639.28M
17.02%639.89M
16.94%640.29M
17.18%642.35M
17.18%642.35M
18.96%643.78M
1.09%546.83M
1.56%547.53M
-Long term debt
0.09%617.36M
0.09%617.36M
0.08%617.23M
18.92%617.09M
18.92%616.95M
18.95%616.81M
18.95%616.81M
18.94%616.75M
0.10%518.92M
0.10%518.8M
-Long term capital lease obligation
-24.42%19.3M
-24.42%19.3M
-18.42%22.05M
-18.28%22.8M
-18.74%23.34M
-13.77%25.54M
-13.77%25.54M
19.54%27.03M
23.86%27.91M
37.94%28.73M
Non current deferred liabilities
-8.15%39.14M
-8.15%39.14M
-15.27%41.17M
-8.54%45.08M
-7.87%44.43M
-9.97%42.61M
-9.97%42.61M
11.73%48.58M
16.69%49.29M
3.03%48.23M
Employee benefits
1.13%43.25M
1.13%43.25M
-14.72%43.3M
-14.21%42.38M
-17.08%42.73M
-19.14%42.77M
-19.14%42.77M
-3.52%50.77M
-9.52%49.4M
-7.36%51.53M
Other non current liabilities
-14.18%27.9M
-14.18%27.9M
16.72%26.61M
3.05%15.77M
-2.88%29.16M
-5.66%32.51M
-5.66%32.51M
-53.70%22.8M
-72.27%15.3M
-49.81%30.02M
Total non current liabilities
-1.75%746.96M
-1.75%746.96M
-2.03%750.35M
12.45%743.12M
11.71%756.61M
11.33%760.24M
11.33%760.24M
11.57%765.93M
-4.64%660.82M
-3.43%677.31M
Total liabilities
21.30%1.46B
21.30%1.46B
0.81%1.38B
-1.03%1.44B
3.89%1.47B
0.05%1.2B
0.05%1.2B
10.52%1.36B
33.59%1.46B
34.59%1.42B
Shareholders'equity
Share capital
2.48%345.6M
2.48%345.6M
2.78%344.47M
1.71%339.24M
1.78%338.45M
1.99%337.25M
1.99%337.25M
1.47%335.16M
1.43%333.54M
1.54%332.52M
-common stock
2.48%345.6M
2.48%345.6M
2.78%344.47M
1.71%339.24M
1.78%338.45M
1.99%337.25M
1.99%337.25M
1.47%335.16M
1.43%333.54M
1.54%332.52M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.19%1.17B
3.19%1.17B
4.53%1.15B
3.58%1.12B
3.10%1.11B
3.90%1.14B
3.90%1.14B
1.17%1.1B
0.59%1.08B
0.63%1.08B
Gains losses not affecting retained earnings
-5.88%-81.59M
-5.88%-81.59M
-3.88%-80.25M
16.67%-74.67M
17.62%-72.55M
8.60%-77.06M
8.60%-77.06M
26.01%-77.26M
15.57%-89.61M
10.35%-88.07M
Total stockholders'equity
2.87%1.44B
2.87%1.44B
4.14%1.42B
4.48%1.38B
4.15%1.38B
4.22%1.4B
4.22%1.4B
3.40%1.36B
2.12%1.32B
1.68%1.33B
Noncontrolling interests
4.65%41.72M
4.65%41.72M
4.07%41.57M
11.51%33.32M
-5.36%32.46M
-9.86%39.86M
-9.86%39.86M
-7.60%39.95M
-17.22%29.88M
-9.10%34.3M
Total equity
2.92%1.48B
2.92%1.48B
4.13%1.46B
4.63%1.42B
3.91%1.41B
3.77%1.44B
3.77%1.44B
3.05%1.4B
1.60%1.35B
1.38%1.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.06%55.59M-14.06%55.59M3.95%74.1M69.37%99.68M-6.99%80.52M-20.77%64.69M-20.77%64.69M-28.22%71.28M-41.54%58.86M2.22%86.57M
-Cash and cash equivalents -14.06%55.59M-14.06%55.59M3.95%74.1M69.37%99.68M-6.99%80.52M-20.77%64.69M-20.77%64.69M-28.22%71.28M-41.54%58.86M2.22%86.57M
Receivables 28.09%530.65M28.09%530.65M-13.67%468.42M-18.49%424.33M22.09%448.85M6.23%414.28M6.23%414.28M34.95%542.57M44.38%520.59M10.75%367.63M
-Accounts receivable 30.64%525.26M30.64%525.26M-13.67%468.42M-18.49%424.33M22.09%448.85M3.10%402.07M3.10%402.07M34.95%542.57M44.38%520.59M10.75%367.63M
-Related party accounts receivable -55.90%5.39M-55.90%5.39M--------------12.21M--12.21M------------
Inventory 21.93%1.26B21.93%1.26B11.81%1.21B7.96%1.3B1.57%1.3B1.98%1.04B1.98%1.04B5.96%1.08B18.46%1.2B26.09%1.28B
Prepaid assets -15.35%158.55M-15.35%158.55M-1.56%177.79M6.81%129.56M19.39%132.82M31.04%187.29M31.04%187.29M20.06%180.6M15.19%121.3M26.16%111.25M
Other current assets -6.19%93.66M-6.19%93.66M10.76%88.05M8.79%95.63M3.07%93.15M-14.51%99.84M-14.51%99.84M4.25%79.5M15.60%87.91M6.31%90.38M
Total current assets 16.62%2.1B16.62%2.1B3.16%2.01B2.83%2.05B6.18%2.05B3.14%1.8B3.14%1.8B11.84%1.95B20.11%1.99B20.61%1.94B
Non current assets
Net PPE 1.72%398.39M1.72%398.39M1.81%395.34M2.32%392.93M1.98%393.84M1.64%391.67M1.64%391.67M1.66%388.33M4.00%384.03M0.85%386.2M
-Gross PPE 1.01%1.08B1.01%1.08B4.78%1.1B5.56%1.08B4.84%1.08B3.82%1.07B3.82%1.07B3.30%1.05B2.76%1.03B1.87%1.03B
-Accumulated depreciation -0.61%-678.2M-0.61%-678.2M-6.53%-706.64M-7.49%-691.81M-6.55%-685.04M-5.13%-674.12M-5.13%-674.12M-4.29%-663.33M-2.03%-643.58M-2.49%-642.92M
Goodwill and other intangible assets -3.83%282.75M-3.83%282.75M-3.78%285.59M-3.87%288.33M-3.98%291.18M-4.09%294.02M-4.09%294.02M-4.20%296.8M24.73%299.93M24.82%303.25M
-Goodwill -0.02%213.87M-0.02%213.87M0.00%213.89M0.02%213.86M-0.00%213.89M-0.04%213.92M-0.04%213.92M-0.07%213.88M23.61%213.8M23.61%213.9M
-Other intangible assets -14.00%68.88M-14.00%68.88M-13.53%71.7M-13.53%74.48M-13.50%77.29M-13.47%80.1M-13.47%80.1M-13.44%82.92M27.58%86.13M27.82%89.35M
Investments and advances 0.14%76.29M0.14%76.29M3.82%75.34M-0.37%70.62M-2.29%73.47M-5.95%76.18M-5.95%76.18M-10.46%72.57M-16.14%70.88M-11.61%75.19M
Related parties assets -55.90%5.39M-55.90%5.39M--------------12.21M--12.21M------------
Non current deferred assets 15.97%15.18M15.97%15.18M48.48%14.86M-10.94%16.19M4.51%15.19M12.70%13.09M12.70%13.09M-36.18%10.01M5.74%18.18M-19.32%14.53M
Defined pension benefit 18.76%11.86M18.76%11.86M-9.06%11.59M-16.41%10.65M-17.22%10.52M-21.18%9.98M-21.18%9.98M-5.59%12.74M-4.79%12.74M7.99%12.7M
Other non current assets -2.17%50.23M-2.17%50.23M15.24%37.54M-4.09%35.34M-7.02%48.68M24.88%51.34M24.88%51.34M-29.49%32.58M-14.42%36.85M2.83%52.36M
Total non current assets -0.19%834.7M-0.19%834.7M0.89%820.25M-1.04%814.06M-1.35%832.87M-0.24%836.29M-0.24%836.29M-4.15%813.01M7.13%822.6M6.64%844.23M
Total assets 11.29%2.94B11.29%2.94B2.49%2.83B1.70%2.86B3.90%2.89B2.04%2.64B2.04%2.64B6.61%2.76B16.00%2.81B16.00%2.78B
Liabilities
Current liabilities
Payables 27.63%117.83M27.63%117.83M-55.22%94.92M-56.10%75.4M-60.45%95.48M-49.06%92.32M-49.06%92.32M-12.02%211.96M6.92%171.74M47.25%241.41M
-accounts payable 30.66%108.73M30.66%108.73M-57.11%89.3M-57.68%70.74M-62.50%88.36M-50.61%83.21M-50.61%83.21M-5.96%208.19M6.41%167.15M49.11%235.62M
-Total tax payable 128.38%7.48M128.38%7.48M48.02%5.5M-2.07%4.49M-1.54%5.62M-55.92%3.27M-55.92%3.27M-65.42%3.72M303.96%4.59M-3.56%5.71M
-Due to related parties current -72.20%1.62M-72.20%1.62M114.04%122K--166K1,598.86%1.5M9.83%5.83M9.83%5.83M-99.35%57K--0388.89%88K
Current accrued expenses 2.33%109.02M2.33%109.02M--106.64M--120.62M--127.56M2.88%106.53M2.88%106.53M------------
Current debt and capital lease obligation 106.59%427.57M106.59%427.57M4.59%375.73M-47.42%311.85M-20.36%370.51M7.27%206.97M7.27%206.97M37.25%359.23M205.78%593.12M188.36%465.23M
-Current debt 113.34%417.22M113.34%417.22M4.96%365.33M-48.25%301.38M-20.86%359.83M7.08%195.56M7.08%195.56M37.79%348.07M214.83%582.38M196.51%454.66M
-Current capital lease obligation -9.19%10.36M-9.19%10.36M-6.78%10.4M-2.48%10.47M0.99%10.67M10.69%11.4M10.69%11.4M22.26%11.16M19.48%10.74M32.13%10.57M
Current deferred liabilities 461.22%17.18M461.22%17.18M265.70%19.62M1,216.87%166.51M432.13%103.44M-77.70%3.06M-77.70%3.06M-79.63%5.37M-49.86%12.64M108.85%19.44M
Current liabilities 60.95%711.36M60.95%711.36M4.45%624.87M-12.19%701.15M-3.25%717.87M-14.79%441.99M-14.79%441.99M9.21%598.23M99.91%798.45M110.10%742.01M
Non current liabilities
Long term debt and capital lease obligation -0.88%636.67M-0.88%636.67M-0.70%639.28M17.02%639.89M16.94%640.29M17.18%642.35M17.18%642.35M18.96%643.78M1.09%546.83M1.56%547.53M
-Long term debt 0.09%617.36M0.09%617.36M0.08%617.23M18.92%617.09M18.92%616.95M18.95%616.81M18.95%616.81M18.94%616.75M0.10%518.92M0.10%518.8M
-Long term capital lease obligation -24.42%19.3M-24.42%19.3M-18.42%22.05M-18.28%22.8M-18.74%23.34M-13.77%25.54M-13.77%25.54M19.54%27.03M23.86%27.91M37.94%28.73M
Non current deferred liabilities -8.15%39.14M-8.15%39.14M-15.27%41.17M-8.54%45.08M-7.87%44.43M-9.97%42.61M-9.97%42.61M11.73%48.58M16.69%49.29M3.03%48.23M
Employee benefits 1.13%43.25M1.13%43.25M-14.72%43.3M-14.21%42.38M-17.08%42.73M-19.14%42.77M-19.14%42.77M-3.52%50.77M-9.52%49.4M-7.36%51.53M
Other non current liabilities -14.18%27.9M-14.18%27.9M16.72%26.61M3.05%15.77M-2.88%29.16M-5.66%32.51M-5.66%32.51M-53.70%22.8M-72.27%15.3M-49.81%30.02M
Total non current liabilities -1.75%746.96M-1.75%746.96M-2.03%750.35M12.45%743.12M11.71%756.61M11.33%760.24M11.33%760.24M11.57%765.93M-4.64%660.82M-3.43%677.31M
Total liabilities 21.30%1.46B21.30%1.46B0.81%1.38B-1.03%1.44B3.89%1.47B0.05%1.2B0.05%1.2B10.52%1.36B33.59%1.46B34.59%1.42B
Shareholders'equity
Share capital 2.48%345.6M2.48%345.6M2.78%344.47M1.71%339.24M1.78%338.45M1.99%337.25M1.99%337.25M1.47%335.16M1.43%333.54M1.54%332.52M
-common stock 2.48%345.6M2.48%345.6M2.78%344.47M1.71%339.24M1.78%338.45M1.99%337.25M1.99%337.25M1.47%335.16M1.43%333.54M1.54%332.52M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.19%1.17B3.19%1.17B4.53%1.15B3.58%1.12B3.10%1.11B3.90%1.14B3.90%1.14B1.17%1.1B0.59%1.08B0.63%1.08B
Gains losses not affecting retained earnings -5.88%-81.59M-5.88%-81.59M-3.88%-80.25M16.67%-74.67M17.62%-72.55M8.60%-77.06M8.60%-77.06M26.01%-77.26M15.57%-89.61M10.35%-88.07M
Total stockholders'equity 2.87%1.44B2.87%1.44B4.14%1.42B4.48%1.38B4.15%1.38B4.22%1.4B4.22%1.4B3.40%1.36B2.12%1.32B1.68%1.33B
Noncontrolling interests 4.65%41.72M4.65%41.72M4.07%41.57M11.51%33.32M-5.36%32.46M-9.86%39.86M-9.86%39.86M-7.60%39.95M-17.22%29.88M-9.10%34.3M
Total equity 2.92%1.48B2.92%1.48B4.13%1.46B4.63%1.42B3.91%1.41B3.77%1.44B3.77%1.44B3.05%1.4B1.60%1.35B1.38%1.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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