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UVV Universal Corp

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51.765
+0.965+1.90%

Trading Apr 29 15:43 ET

1.27BMarket Cap9.73P/E (TTM)

Universal Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-135.27%-57.27M

194.98%114.43M

53.98%-103.89M

-123.52%-10.56M

79.66%173.29M

134.70%162.4M

-2,058.34%-120.48M

-77.88%-225.77M

-79.64%44.88M

-46.94%96.46M

Net income from continuing operations

19.33%61.29M

58.65%30.79M

-284.26%-5.16M

25.71%130.24M

67.75%56.67M

16.32%51.36M

-10.80%19.41M

-28.40%2.8M

7.57%103.6M

-17.05%33.78M

Operating gains losses

-602.39%-5.29M

-87.79%1.26M

27.33%11.96M

160.13%14.28M

-41.64%-4.7M

-19.15%-753K

32.43%10.34M

475.32%9.4M

153.11%5.49M

-153.46%-3.32M

Depreciation and amortization

1.95%14.83M

0.64%14.26M

4.42%14.75M

9.10%57.3M

7.79%14.46M

3.82%14.55M

8.64%14.17M

17.18%14.13M

17.41%52.52M

10.77%13.41M

Deferred tax

-80.54%1.48M

69.37%-1.15M

28.75%-2.41M

-1,391.83%-36.89M

---37.36M

--7.61M

---3.77M

---3.38M

-5.91%-2.47M

----

Other non cash items

106.58%453K

445.81%2.8M

-99.64%5K

-56.08%-6.25M

87.13%-1.28M

-147.19%-6.88M

108.34%513K

156.50%1.4M

21.88%-4M

52.62%-9.96M

Change In working capital

-268.46%-143.01M

137.45%61.63M

49.49%-130.61M

-34.21%-202.23M

395.63%136.06M

1,556.36%84.89M

-438.08%-164.57M

-82.48%-258.61M

-358.95%-150.68M

-75.02%27.45M

-Change in receivables

-11.30%-108.16M

114.83%23.27M

-65.52%23.46M

-222.01%-74.66M

--111.38M

---97.18M

---156.89M

--68.03M

-342.55%-23.19M

----

-Change in inventory

-26.64%100.29M

-110.27%-6.25M

6.63%-263.17M

82.98%-41.87M

--42.38M

--136.71M

--60.89M

---281.84M

-550.79%-245.92M

----

-Change in payables and accrued expense

-101.55%-584K

68.57%-20.92M

119.97%6.72M

-165.98%-81.22M

---18.67M

--37.68M

---66.56M

---33.67M

370.38%123.1M

----

-Change in other current assets

-65.40%6.3M

-30.99%6M

125.33%4.24M

167.67%10.82M

--651K

--18.22M

--8.69M

---16.74M

-40.84%-15.99M

----

-Change in other working capital

-1,237.24%-140.87M

656.94%59.53M

1,649.32%98.14M

-235.30%-15.31M

--308K

---10.53M

---10.69M

--5.61M

290.37%11.31M

----

Cash from discontinued investing activities

Operating cash flow

-135.27%-57.27M

194.98%114.43M

53.98%-103.89M

-123.52%-10.56M

79.66%173.29M

134.70%162.4M

-2,058.34%-120.48M

-77.88%-225.77M

-79.64%44.88M

-46.94%96.46M

Investing cash flow

Cash flow from continuing investing activities

-28.84%-13.88M

-3.54%-10.53M

-29.57%-17.63M

64.71%-50.35M

-21.75%-15.8M

90.85%-10.78M

-1,157.86%-10.17M

-6.01%-13.61M

34.34%-142.66M

49.44%-12.98M

Net PPE purchase and sale

-8.02%-13.88M

-40.50%-14.28M

-19.33%-17.63M

-33.32%-53.6M

-21.75%-15.8M

16.24%-12.85M

-1,157.86%-10.17M

-15.10%-14.78M

26.53%-40.2M

48.11%-12.98M

Net business purchase and sale

--0

--3.76M

--0

103.17%3.25M

--0

102.03%2.08M

--0

--1.17M

36.65%-102.46M

--0

Cash from discontinued investing activities

Investing cash flow

-28.84%-13.88M

-3.54%-10.53M

-29.57%-17.63M

64.71%-50.35M

-21.75%-15.8M

90.85%-10.78M

-1,157.86%-10.17M

-6.01%-13.61M

34.34%-142.66M

49.44%-12.98M

Financing cash flow

Cash flow from continuing financing activities

130.93%45.13M

-181.34%-84.36M

-44.05%137.35M

332.39%38.95M

-62.82%-164.34M

-406.22%-145.9M

1,005.72%103.72M

804.10%245.47M

-118.34%-16.76M

-87.36%-100.94M

Net issuance payments of debt

148.41%64.78M

-145.34%-58.16M

-39.70%163.8M

57.29%124.71M

-96.04%-141.4M

-293.48%-133.82M

290.91%128.26M

449.49%271.66M

-55.80%79.29M

-159.35%-72.13M

Net common stock issuance

--0

----

-12.94%-3.45M

--0

----

---3.05M

Cash dividends paid

-1.28%-19.65M

-1.39%-19.71M

-1.27%-19.4M

-1.25%-77.39M

-1.06%-19.4M

-1.07%-19.4M

-1.40%-19.44M

-1.48%-19.16M

-1.67%-76.44M

-1.69%-19.2M

Net other financing activities

-100.14%-10K

-5.67%-1.75M

-0.28%-7.06M

70.26%-4.92M

45.91%-3.55M

414.75%7.32M

61.10%-1.66M

-106.24%-7.04M

-29.05%-16.56M

8.71%-6.56M

Cash from discontinued financing activities

Financing cash flow

130.93%45.13M

-181.34%-84.36M

-44.05%137.35M

332.39%38.95M

-62.82%-164.34M

-406.22%-145.9M

1,005.72%103.72M

804.10%245.47M

-118.34%-16.76M

-87.36%-100.94M

Net cash flow

Beginning cash position

53.70%99.68M

-13.02%80.52M

-26.19%64.69M

-56.87%87.65M

-32.31%71.28M

-39.21%64.86M

2.07%92.57M

-56.87%87.65M

89.17%203.22M

3.85%105.31M

Current changes in cash

-554.46%-26.03M

172.57%19.54M

159.84%15.82M

80.83%-21.96M

60.76%-6.85M

692.24%5.73M

-263.26%-26.93M

105.41%6.09M

-221.16%-114.54M

-117.07%-17.45M

Effect of exchange rate changes

-36.38%446K

52.36%-374K

100.34%4K

3.29%-1M

226.11%256K

270.98%701K

-57.31%-785K

-1,602.56%-1.17M

-182.26%-1.03M

53.44%-203K

End cash Position

3.95%74.1M

53.70%99.68M

-13.02%80.52M

-26.19%64.69M

-32.31%71.28M

-39.21%64.86M

2.07%92.57M

-56.87%87.65M

Free cash flow

-148.39%-72.37M

175.57%99.76M

49.41%-121.85M

-683.93%-65.23M

90.22%158.05M

211.52%149.56M

-6,921.45%-132M

-70.39%-240.84M

-105.39%-8.32M

-44.40%83.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-135.27%-57.27M	194.98%114.43M	53.98%-103.89M	-123.52%-10.56M	79.66%173.29M	134.70%162.4M	-2,058.34%-120.48M	-77.88%-225.77M	-79.64%44.88M	-46.94%96.46M
Net income from continuing operations	19.33%61.29M	58.65%30.79M	-284.26%-5.16M	25.71%130.24M	67.75%56.67M	16.32%51.36M	-10.80%19.41M	-28.40%2.8M	7.57%103.6M	-17.05%33.78M
Operating gains losses	-602.39%-5.29M	-87.79%1.26M	27.33%11.96M	160.13%14.28M	-41.64%-4.7M	-19.15%-753K	32.43%10.34M	475.32%9.4M	153.11%5.49M	-153.46%-3.32M
Depreciation and amortization	1.95%14.83M	0.64%14.26M	4.42%14.75M	9.10%57.3M	7.79%14.46M	3.82%14.55M	8.64%14.17M	17.18%14.13M	17.41%52.52M	10.77%13.41M
Deferred tax	-80.54%1.48M	69.37%-1.15M	28.75%-2.41M	-1,391.83%-36.89M	---37.36M	--7.61M	---3.77M	---3.38M	-5.91%-2.47M	----
Other non cash items	106.58%453K	445.81%2.8M	-99.64%5K	-56.08%-6.25M	87.13%-1.28M	-147.19%-6.88M	108.34%513K	156.50%1.4M	21.88%-4M	52.62%-9.96M
Change In working capital	-268.46%-143.01M	137.45%61.63M	49.49%-130.61M	-34.21%-202.23M	395.63%136.06M	1,556.36%84.89M	-438.08%-164.57M	-82.48%-258.61M	-358.95%-150.68M	-75.02%27.45M
-Change in receivables	-11.30%-108.16M	114.83%23.27M	-65.52%23.46M	-222.01%-74.66M	--111.38M	---97.18M	---156.89M	--68.03M	-342.55%-23.19M	----
-Change in inventory	-26.64%100.29M	-110.27%-6.25M	6.63%-263.17M	82.98%-41.87M	--42.38M	--136.71M	--60.89M	---281.84M	-550.79%-245.92M	----
-Change in payables and accrued expense	-101.55%-584K	68.57%-20.92M	119.97%6.72M	-165.98%-81.22M	---18.67M	--37.68M	---66.56M	---33.67M	370.38%123.1M	----
-Change in other current assets	-65.40%6.3M	-30.99%6M	125.33%4.24M	167.67%10.82M	--651K	--18.22M	--8.69M	---16.74M	-40.84%-15.99M	----
-Change in other working capital	-1,237.24%-140.87M	656.94%59.53M	1,649.32%98.14M	-235.30%-15.31M	--308K	---10.53M	---10.69M	--5.61M	290.37%11.31M	----
Cash from discontinued investing activities
Operating cash flow	-135.27%-57.27M	194.98%114.43M	53.98%-103.89M	-123.52%-10.56M	79.66%173.29M	134.70%162.4M	-2,058.34%-120.48M	-77.88%-225.77M	-79.64%44.88M	-46.94%96.46M
Investing cash flow
Cash flow from continuing investing activities	-28.84%-13.88M	-3.54%-10.53M	-29.57%-17.63M	64.71%-50.35M	-21.75%-15.8M	90.85%-10.78M	-1,157.86%-10.17M	-6.01%-13.61M	34.34%-142.66M	49.44%-12.98M
Net PPE purchase and sale	-8.02%-13.88M	-40.50%-14.28M	-19.33%-17.63M	-33.32%-53.6M	-21.75%-15.8M	16.24%-12.85M	-1,157.86%-10.17M	-15.10%-14.78M	26.53%-40.2M	48.11%-12.98M
Net business purchase and sale	--0	--3.76M	--0	103.17%3.25M	--0	102.03%2.08M	--0	--1.17M	36.65%-102.46M	--0
Cash from discontinued investing activities
Investing cash flow	-28.84%-13.88M	-3.54%-10.53M	-29.57%-17.63M	64.71%-50.35M	-21.75%-15.8M	90.85%-10.78M	-1,157.86%-10.17M	-6.01%-13.61M	34.34%-142.66M	49.44%-12.98M
Financing cash flow
Cash flow from continuing financing activities	130.93%45.13M	-181.34%-84.36M	-44.05%137.35M	332.39%38.95M	-62.82%-164.34M	-406.22%-145.9M	1,005.72%103.72M	804.10%245.47M	-118.34%-16.76M	-87.36%-100.94M
Net issuance payments of debt	148.41%64.78M	-145.34%-58.16M	-39.70%163.8M	57.29%124.71M	-96.04%-141.4M	-293.48%-133.82M	290.91%128.26M	449.49%271.66M	-55.80%79.29M	-159.35%-72.13M
Net common stock issuance	--0	----	----	-12.94%-3.45M	--0	--0	----	----	---3.05M	---3.05M
Cash dividends paid	-1.28%-19.65M	-1.39%-19.71M	-1.27%-19.4M	-1.25%-77.39M	-1.06%-19.4M	-1.07%-19.4M	-1.40%-19.44M	-1.48%-19.16M	-1.67%-76.44M	-1.69%-19.2M
Net other financing activities	-100.14%-10K	-5.67%-1.75M	-0.28%-7.06M	70.26%-4.92M	45.91%-3.55M	414.75%7.32M	61.10%-1.66M	-106.24%-7.04M	-29.05%-16.56M	8.71%-6.56M
Cash from discontinued financing activities
Financing cash flow	130.93%45.13M	-181.34%-84.36M	-44.05%137.35M	332.39%38.95M	-62.82%-164.34M	-406.22%-145.9M	1,005.72%103.72M	804.10%245.47M	-118.34%-16.76M	-87.36%-100.94M
Net cash flow
Beginning cash position	53.70%99.68M	-13.02%80.52M	-26.19%64.69M	-56.87%87.65M	-32.31%71.28M	-39.21%64.86M	2.07%92.57M	-56.87%87.65M	89.17%203.22M	3.85%105.31M
Current changes in cash	-554.46%-26.03M	172.57%19.54M	159.84%15.82M	80.83%-21.96M	60.76%-6.85M	692.24%5.73M	-263.26%-26.93M	105.41%6.09M	-221.16%-114.54M	-117.07%-17.45M
Effect of exchange rate changes	-36.38%446K	52.36%-374K	100.34%4K	3.29%-1M	226.11%256K	270.98%701K	-57.31%-785K	-1,602.56%-1.17M	-182.26%-1.03M	53.44%-203K
End cash Position	3.95%74.1M	53.70%99.68M	-13.02%80.52M	-26.19%64.69M	-26.19%64.69M	-32.31%71.28M	-39.21%64.86M	2.07%92.57M	-56.87%87.65M	-56.87%87.65M
Free cash flow	-148.39%-72.37M	175.57%99.76M	49.41%-121.85M	-683.93%-65.23M	90.22%158.05M	211.52%149.56M	-6,921.45%-132M	-70.39%-240.84M	-105.39%-8.32M	-44.40%83.09M
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

No Data

Price Target

No Data

Heat List

Overall