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UVV Universal Corp

Watchlist

57.180
+0.060+0.11%

Trading Dec 2 14:35 ET

1.41BMarket Cap11.74P/E (TTM)

Universal Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

26.31%101.7M

-14.06%55.59M

3.95%74.1M

69.37%99.68M

-6.99%80.52M

-20.77%64.69M

-28.22%71.28M

-41.54%58.86M

-Cash and cash equivalents

26.31%101.7M

-14.06%55.59M

3.95%74.1M

69.37%99.68M

-6.99%80.52M

-20.77%64.69M

-28.22%71.28M

-41.54%58.86M

Receivables

10.71%496.93M

28.09%530.65M

-13.67%468.42M

-18.49%424.33M

22.09%448.85M

6.23%414.28M

34.95%542.57M

44.38%520.59M

-Accounts receivable

10.71%496.93M

30.64%525.26M

-13.67%468.42M

-18.49%424.33M

22.09%448.85M

3.10%402.07M

34.95%542.57M

44.38%520.59M

-Related party accounts receivable

----

-55.90%5.39M

----

--12.21M

----

Inventory

6.97%1.39B

21.93%1.26B

11.81%1.21B

7.96%1.3B

1.57%1.3B

1.98%1.04B

5.96%1.08B

18.46%1.2B

Prepaid assets

-6.62%124.03M

-15.35%158.55M

-1.56%177.79M

6.81%129.56M

19.39%132.82M

31.04%187.29M

20.06%180.6M

15.19%121.3M

Other current assets

-7.99%85.71M

-6.19%93.66M

10.76%88.05M

8.79%95.63M

3.07%93.15M

-14.51%99.84M

4.25%79.5M

15.60%87.91M

Total current assets

6.99%2.2B

16.62%2.1B

3.16%2.01B

2.83%2.05B

6.18%2.05B

3.14%1.8B

11.84%1.95B

20.11%1.99B

Non current assets

Net PPE

3.00%405.64M

1.72%398.39M

1.81%395.34M

2.32%392.93M

1.98%393.84M

1.64%391.67M

1.66%388.33M

4.00%384.03M

-Gross PPE

0.63%1.09B

1.01%1.08B

4.78%1.1B

5.56%1.08B

4.84%1.08B

3.82%1.07B

3.30%1.05B

2.76%1.03B

-Accumulated depreciation

0.73%-680.01M

-0.61%-678.2M

-6.53%-706.64M

-7.49%-691.81M

-6.55%-685.04M

-5.13%-674.12M

-4.29%-663.33M

-2.03%-643.58M

Goodwill and other intangible assets

-3.88%279.88M

-3.83%282.75M

-3.78%285.59M

-3.87%288.33M

-3.98%291.18M

-4.09%294.02M

-4.20%296.8M

24.73%299.93M

-Goodwill

-0.04%213.81M

-0.02%213.87M

0.00%213.89M

0.02%213.86M

-0.00%213.89M

-0.04%213.92M

-0.07%213.88M

23.61%213.8M

-Other intangible assets

-14.51%66.07M

-14.00%68.88M

-13.53%71.7M

-13.53%74.48M

-13.50%77.29M

-13.47%80.1M

-13.44%82.92M

27.58%86.13M

Investments and advances

2.81%75.53M

0.14%76.29M

3.82%75.34M

-0.37%70.62M

-2.29%73.47M

-5.95%76.18M

-10.46%72.57M

-16.14%70.88M

Related parties assets

----

-55.90%5.39M

----

--12.21M

----

Non current deferred assets

20.41%18.29M

15.97%15.18M

48.48%14.86M

-10.94%16.19M

4.51%15.19M

12.70%13.09M

-36.18%10.01M

5.74%18.18M

Defined pension benefit

14.83%12.08M

18.76%11.86M

-9.06%11.59M

-16.41%10.65M

-17.22%10.52M

-21.18%9.98M

-5.59%12.74M

-4.79%12.74M

Other non current assets

-11.47%43.1M

-2.17%50.23M

15.24%37.54M

-4.09%35.34M

-7.02%48.68M

24.88%51.34M

-29.49%32.58M

-14.42%36.85M

Total non current assets

0.20%834.51M

-0.19%834.7M

0.89%820.25M

-1.04%814.06M

-1.35%832.87M

-0.24%836.29M

-4.15%813.01M

7.13%822.6M

Total assets

5.03%3.03B

11.29%2.94B

2.49%2.83B

1.70%2.86B

3.90%2.89B

2.04%2.64B

6.61%2.76B

16.00%2.81B

Liabilities

Current liabilities

Payables

-5.20%90.51M

27.63%117.83M

-55.22%94.92M

-56.10%75.4M

-60.45%95.48M

-49.06%92.32M

-12.02%211.96M

6.92%171.74M

-accounts payable

-9.75%79.75M

30.66%108.73M

-57.11%89.3M

-57.68%70.74M

-62.50%88.36M

-50.61%83.21M

-5.96%208.19M

6.41%167.15M

-Total tax payable

91.57%10.77M

128.38%7.48M

48.02%5.5M

-2.07%4.49M

-1.54%5.62M

-55.92%3.27M

-65.42%3.72M

303.96%4.59M

-Due to related parties current

--0

-72.20%1.62M

114.04%122K

--166K

1,598.86%1.5M

9.83%5.83M

-99.35%57K

--0

Current accrued expenses

0.58%128.31M

2.33%109.02M

--106.64M

--120.62M

--127.56M

2.88%106.53M

----

Current debt and capital lease obligation

59.42%590.68M

106.59%427.57M

4.59%375.73M

-47.42%311.85M

-20.36%370.51M

7.27%206.97M

37.25%359.23M

205.78%593.12M

-Current debt

61.49%581.09M

113.34%417.22M

4.96%365.33M

-48.25%301.38M

-20.86%359.83M

7.08%195.56M

37.79%348.07M

214.83%582.38M

-Current capital lease obligation

-10.17%9.59M

-9.19%10.36M

-6.78%10.4M

-2.48%10.47M

0.99%10.67M

10.69%11.4M

22.26%11.16M

19.48%10.74M

Current deferred liabilities

-84.86%15.66M

461.22%17.18M

265.70%19.62M

1,216.87%166.51M

432.13%103.44M

-77.70%3.06M

-79.63%5.37M

-49.86%12.64M

Current liabilities

17.86%846.06M

60.95%711.36M

4.45%624.87M

-12.19%701.15M

-3.25%717.87M

-14.79%441.99M

9.21%598.23M

99.91%798.45M

Non current liabilities

Long term debt and capital lease obligation

-0.83%634.96M

-0.88%636.67M

-0.70%639.28M

17.02%639.89M

16.94%640.29M

17.18%642.35M

18.96%643.78M

1.09%546.83M

-Long term debt

0.09%617.5M

0.09%617.36M

0.08%617.23M

18.92%617.09M

18.92%616.95M

18.95%616.81M

18.94%616.75M

0.10%518.92M

-Long term capital lease obligation

-25.22%17.46M

-24.42%19.3M

-18.42%22.05M

-18.28%22.8M

-18.74%23.34M

-13.77%25.54M

19.54%27.03M

23.86%27.91M

Non current deferred liabilities

-14.70%37.9M

-8.15%39.14M

-15.27%41.17M

-8.54%45.08M

-7.87%44.43M

-9.97%42.61M

11.73%48.58M

16.69%49.29M

Employee benefits

1.55%43.39M

1.13%43.25M

-14.72%43.3M

-14.21%42.38M

-17.08%42.73M

-19.14%42.77M

-3.52%50.77M

-9.52%49.4M

Other non current liabilities

-6.83%27.17M

-14.18%27.9M

16.72%26.61M

3.05%15.77M

-2.88%29.16M

-5.66%32.51M

-53.70%22.8M

-72.27%15.3M

Total non current liabilities

-1.74%743.41M

-1.75%746.96M

-2.03%750.35M

12.45%743.12M

11.71%756.61M

11.33%760.24M

11.57%765.93M

-4.64%660.82M

Total liabilities

7.80%1.59B

21.30%1.46B

0.81%1.38B

-1.03%1.44B

3.89%1.47B

0.05%1.2B

10.52%1.36B

33.59%1.46B

Shareholders'equity

Share capital

2.57%347.15M

2.48%345.6M

2.78%344.47M

1.71%339.24M

1.78%338.45M

1.99%337.25M

1.47%335.16M

1.43%333.54M

-common stock

2.57%347.15M

2.48%345.6M

2.78%344.47M

1.71%339.24M

1.78%338.45M

1.99%337.25M

1.47%335.16M

1.43%333.54M

-Preferred stock

--0

Retained earnings

3.43%1.15B

3.19%1.17B

4.53%1.15B

3.58%1.12B

3.10%1.11B

3.90%1.14B

1.17%1.1B

0.59%1.08B

Gains losses not affecting retained earnings

-19.54%-86.72M

-5.88%-81.59M

-3.88%-80.25M

16.67%-74.67M

17.62%-72.55M

8.60%-77.06M

26.01%-77.26M

15.57%-89.61M

Total stockholders'equity

2.37%1.41B

2.87%1.44B

4.14%1.42B

4.48%1.38B

4.15%1.38B

4.22%1.4B

3.40%1.36B

2.12%1.32B

Noncontrolling interests

-7.45%30.04M

4.65%41.72M

4.07%41.57M

11.51%33.32M

-5.36%32.46M

-9.86%39.86M

-7.60%39.95M

-17.22%29.88M

Total equity

2.15%1.44B

2.92%1.48B

4.13%1.46B

4.63%1.42B

3.91%1.41B

3.77%1.44B

3.05%1.4B

1.60%1.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	26.31%101.7M	-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
-Cash and cash equivalents	26.31%101.7M	-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
Receivables	10.71%496.93M	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
-Accounts receivable	10.71%496.93M	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
-Related party accounts receivable	----	-55.90%5.39M	-55.90%5.39M	----	----	----	--12.21M	--12.21M	----	----
Inventory	6.97%1.39B	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
Prepaid assets	-6.62%124.03M	-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
Other current assets	-7.99%85.71M	-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
Total current assets	6.99%2.2B	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
Non current assets
Net PPE	3.00%405.64M	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
-Gross PPE	0.63%1.09B	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
-Accumulated depreciation	0.73%-680.01M	-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
Goodwill and other intangible assets	-3.88%279.88M	-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
-Goodwill	-0.04%213.81M	-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
-Other intangible assets	-14.51%66.07M	-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
Investments and advances	2.81%75.53M	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
Related parties assets	----	-55.90%5.39M	-55.90%5.39M	----	----	----	--12.21M	--12.21M	----	----
Non current deferred assets	20.41%18.29M	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
Defined pension benefit	14.83%12.08M	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
Other non current assets	-11.47%43.1M	-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
Total non current assets	0.20%834.51M	-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
Total assets	5.03%3.03B	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
Liabilities
Current liabilities
Payables	-5.20%90.51M	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
-accounts payable	-9.75%79.75M	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
-Total tax payable	91.57%10.77M	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
-Due to related parties current	--0	-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
Current accrued expenses	0.58%128.31M	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	59.42%590.68M	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
-Current debt	61.49%581.09M	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
-Current capital lease obligation	-10.17%9.59M	-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
Current deferred liabilities	-84.86%15.66M	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
Current liabilities	17.86%846.06M	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
Non current liabilities
Long term debt and capital lease obligation	-0.83%634.96M	-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
-Long term debt	0.09%617.5M	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
-Long term capital lease obligation	-25.22%17.46M	-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
Non current deferred liabilities	-14.70%37.9M	-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
Employee benefits	1.55%43.39M	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
Other non current liabilities	-6.83%27.17M	-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
Total non current liabilities	-1.74%743.41M	-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
Total liabilities	7.80%1.59B	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
Shareholders'equity
Share capital	2.57%347.15M	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
-common stock	2.57%347.15M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.43%1.15B	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
Gains losses not affecting retained earnings	-19.54%-86.72M	-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
Total stockholders'equity	2.37%1.41B	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
Noncontrolling interests	-7.45%30.04M	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
Total equity	2.15%1.44B	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
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	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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