US Stock MarketDetailed Quotes

UVV Universal Corp

Watchlist
  • 51.580
  • +0.780+1.54%
Close Apr 29 16:00 ET
  • 51.500
  • -0.080-0.16%
Post 17:57 ET
1.27BMarket Cap9.70P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-58.60%81.65M
-58.60%81.65M
-Cash and cash equivalents
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
-58.60%81.65M
-58.60%81.65M
Receivables
-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
5.95%389.98M
5.95%389.98M
-Accounts receivable
-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
5.95%389.98M
5.95%389.98M
Inventory
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
29.25%1.02B
29.25%1.02B
Prepaid assets
-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
4.60%142.93M
4.60%142.93M
Other current assets
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
74.80%116.78M
74.80%116.78M
Total current assets
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
12.39%1.75B
12.39%1.75B
Non current assets
Net PPE
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
1.21%385.36M
1.21%385.36M
-Gross PPE
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
2.98%1.03B
2.98%1.03B
-Accumulated depreciation
-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
-4.07%-641.23M
-4.07%-641.23M
Goodwill and other intangible assets
-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
24.95%306.57M
24.95%306.57M
-Goodwill
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
23.66%214M
23.66%214M
-Other intangible assets
-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
28.03%92.57M
28.03%92.57M
Investments and advances
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
-3.81%81.01M
-3.81%81.01M
Non current deferred assets
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
-4.39%11.62M
-4.39%11.62M
Defined pension benefit
-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
6.00%12.67M
6.00%12.67M
Other non current assets
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
-21.17%41.12M
-21.17%41.12M
Total non current assets
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
6.58%838.33M
6.58%838.33M
Total assets
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
10.44%2.59B
10.44%2.59B
Liabilities
Current liabilities
Payables
-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
24.74%181.23M
24.74%181.23M
-accounts payable
-57.06%89.42M
-57.58%70.9M
-61.88%89.86M
-48.77%89.04M
-48.77%89.04M
-9.52%208.24M
4.80%167.15M
49.15%235.71M
23.47%173.8M
23.47%173.8M
-Total tax payable
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
64.46%7.43M
64.46%7.43M
Current accrued expenses
--106.64M
--120.62M
--127.56M
2.88%106.53M
2.88%106.53M
----
----
----
--103.55M
--103.55M
Current debt and capital lease obligation
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
76.70%192.94M
76.70%192.94M
-Current debt
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
80.31%182.64M
80.31%182.64M
-Current capital lease obligation
-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
30.45%10.3M
30.45%10.3M
Current deferred liabilities
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
56.58%13.72M
56.58%13.72M
Current liabilities
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
76.94%518.72M
76.94%518.72M
Non current liabilities
Long term debt and capital lease obligation
-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
1.91%548.16M
1.91%548.16M
-Long term debt
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
0.07%518.55M
0.07%518.55M
-Long term capital lease obligation
-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
50.15%29.62M
50.15%29.62M
Non current deferred liabilities
-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
5.20%47.33M
5.20%47.33M
Employee benefits
-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
-8.24%52.89M
-8.24%52.89M
Other non current liabilities
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
-42.38%34.46M
-42.38%34.46M
Total non current liabilities
-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
-2.50%682.85M
-2.50%682.85M
Total liabilities
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
20.94%1.2B
20.94%1.2B
Shareholders'equity
Share capital
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
1.22%330.66M
1.22%330.66M
-common stock
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
1.22%330.66M
1.22%330.66M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
0.60%1.09B
0.60%1.09B
Gains losses not affecting retained earnings
-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
21.23%-84.31M
21.23%-84.31M
Total stockholders'equity
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
2.54%1.34B
2.54%1.34B
Noncontrolling interests
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
7.54%44.23M
7.54%44.23M
Total equity
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
2.70%1.38B
2.70%1.38B
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
--
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.95%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-58.60%81.65M-58.60%81.65M
-Cash and cash equivalents 3.95%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-58.60%81.65M-58.60%81.65M
Receivables -13.67%468.42M-18.49%424.33M22.09%448.85M6.23%414.28M6.23%414.28M34.95%542.57M44.38%520.59M10.75%367.63M5.95%389.98M5.95%389.98M
-Accounts receivable -13.67%468.42M-18.49%424.33M22.09%448.85M6.23%414.28M6.23%414.28M34.95%542.57M44.38%520.59M10.75%367.63M5.95%389.98M5.95%389.98M
Inventory 11.81%1.21B7.96%1.3B1.57%1.3B1.98%1.04B1.98%1.04B5.96%1.08B18.46%1.2B26.09%1.28B29.25%1.02B29.25%1.02B
Prepaid assets -1.56%177.79M6.81%129.56M19.39%132.82M31.04%187.29M31.04%187.29M20.06%180.6M15.19%121.3M26.16%111.25M4.60%142.93M4.60%142.93M
Other current assets 10.76%88.05M8.79%95.63M3.07%93.15M-14.51%99.84M-14.51%99.84M4.25%79.5M15.60%87.91M6.31%90.38M74.80%116.78M74.80%116.78M
Total current assets 3.16%2.01B2.83%2.05B6.18%2.05B3.14%1.8B3.14%1.8B11.84%1.95B20.11%1.99B20.61%1.94B12.39%1.75B12.39%1.75B
Non current assets
Net PPE 1.81%395.34M2.32%392.93M1.98%393.84M1.64%391.67M1.64%391.67M1.66%388.33M4.00%384.03M0.85%386.2M1.21%385.36M1.21%385.36M
-Gross PPE 4.78%1.1B5.56%1.08B4.84%1.08B3.82%1.07B3.82%1.07B3.30%1.05B2.76%1.03B1.87%1.03B2.98%1.03B2.98%1.03B
-Accumulated depreciation -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-4.07%-641.23M-4.07%-641.23M
Goodwill and other intangible assets -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%303.25M24.95%306.57M24.95%306.57M
-Goodwill 0.00%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%213.9M23.66%214M23.66%214M
-Other intangible assets -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%89.35M28.03%92.57M28.03%92.57M
Investments and advances 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-3.81%81.01M-3.81%81.01M
Non current deferred assets 48.48%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-4.39%11.62M-4.39%11.62M
Defined pension benefit -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%12.7M6.00%12.67M6.00%12.67M
Other non current assets 15.24%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-21.17%41.12M-21.17%41.12M
Total non current assets 0.89%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%844.23M6.58%838.33M6.58%838.33M
Total assets 2.49%2.83B1.70%2.86B3.90%2.89B2.04%2.64B2.04%2.64B6.61%2.76B16.00%2.81B16.00%2.78B10.44%2.59B10.44%2.59B
Liabilities
Current liabilities
Payables -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%241.41M24.74%181.23M24.74%181.23M
-accounts payable -57.06%89.42M-57.58%70.9M-61.88%89.86M-48.77%89.04M-48.77%89.04M-9.52%208.24M4.80%167.15M49.15%235.71M23.47%173.8M23.47%173.8M
-Total tax payable 48.02%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%5.71M64.46%7.43M64.46%7.43M
Current accrued expenses --106.64M--120.62M--127.56M2.88%106.53M2.88%106.53M--------------103.55M--103.55M
Current debt and capital lease obligation 4.59%375.73M-47.42%311.85M-20.36%370.51M7.27%206.97M7.27%206.97M37.25%359.23M205.78%593.12M188.36%465.23M76.70%192.94M76.70%192.94M
-Current debt 4.96%365.33M-48.25%301.38M-20.86%359.83M7.08%195.56M7.08%195.56M37.79%348.07M214.83%582.38M196.51%454.66M80.31%182.64M80.31%182.64M
-Current capital lease obligation -6.78%10.4M-2.48%10.47M0.99%10.67M10.69%11.4M10.69%11.4M22.26%11.16M19.48%10.74M32.13%10.57M30.45%10.3M30.45%10.3M
Current deferred liabilities 265.70%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%19.44M56.58%13.72M56.58%13.72M
Current liabilities 4.45%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%742.01M76.94%518.72M76.94%518.72M
Non current liabilities
Long term debt and capital lease obligation -0.70%639.28M17.02%639.89M16.94%640.29M17.18%642.35M17.18%642.35M18.96%643.78M1.09%546.83M1.56%547.53M1.91%548.16M1.91%548.16M
-Long term debt 0.08%617.23M18.92%617.09M18.92%616.95M18.95%616.81M18.95%616.81M18.94%616.75M0.10%518.92M0.10%518.8M0.07%518.55M0.07%518.55M
-Long term capital lease obligation -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%28.73M50.15%29.62M50.15%29.62M
Non current deferred liabilities -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%48.23M5.20%47.33M5.20%47.33M
Employee benefits -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-8.24%52.89M-8.24%52.89M
Other non current liabilities 16.72%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-42.38%34.46M-42.38%34.46M
Total non current liabilities -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-2.50%682.85M-2.50%682.85M
Total liabilities 0.81%1.38B-1.03%1.44B3.89%1.47B0.05%1.2B0.05%1.2B10.52%1.36B33.59%1.46B34.59%1.42B20.94%1.2B20.94%1.2B
Shareholders'equity
Share capital 2.78%344.47M1.71%339.24M1.78%338.45M1.99%337.25M1.99%337.25M1.47%335.16M1.43%333.54M1.54%332.52M1.22%330.66M1.22%330.66M
-common stock 2.78%344.47M1.71%339.24M1.78%338.45M1.99%337.25M1.99%337.25M1.47%335.16M1.43%333.54M1.54%332.52M1.22%330.66M1.22%330.66M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.53%1.15B3.58%1.12B3.10%1.11B3.90%1.14B3.90%1.14B1.17%1.1B0.59%1.08B0.63%1.08B0.60%1.09B0.60%1.09B
Gains losses not affecting retained earnings -3.88%-80.25M16.67%-74.67M17.62%-72.55M8.60%-77.06M8.60%-77.06M26.01%-77.26M15.57%-89.61M10.35%-88.07M21.23%-84.31M21.23%-84.31M
Total stockholders'equity 4.14%1.42B4.48%1.38B4.15%1.38B4.22%1.4B4.22%1.4B3.40%1.36B2.12%1.32B1.68%1.33B2.54%1.34B2.54%1.34B
Noncontrolling interests 4.07%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%34.3M7.54%44.23M7.54%44.23M
Total equity 4.13%1.46B4.63%1.42B3.91%1.41B3.77%1.44B3.77%1.44B3.05%1.4B1.60%1.35B1.38%1.36B2.70%1.38B2.70%1.38B
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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