Universal Corp (UVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,178 | 260,115 | 55,593 | 64,690 | 81,648 |
| Receivables | 576,164 | 633,019 | 530,647 | 414,283 | 389,977 |
| Inventories | 1,035,897 | 995,942 | 1,264,098 | 1,036,783 | 1,016,674 |
| Other current assets | 274,500 | 247,426 | 232,719 | 270,641 | 246,617 |
| TOTAL | $1,971,697 | $2,156,097 | $2,102,541 | $1,802,890 | $1,748,011 |
| Non-Current Assets | |||||
| PPE Net | 372,954 | 372,974 | 365,880 | 351,162 | 345,118 |
| Investments And Advances | 82,287 | 79,317 | 76,289 | 76,184 | 81,006 |
| Intangibles | 221,299 | 271,676 | 282,752 | 294,023 | 306,569 |
| Other Non-Current Assets | 118,530 | 109,488 | 109,777 | 114,923 | 105,641 |
| TOTAL | $795,070 | $833,455 | $834,698 | $836,292 | $838,334 |
| Total Assets | $2,766,767 | $2,989,552 | $2,937,239 | $2,639,182 | $2,586,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,649 | 100,035 | 110,348 | 89,043 | 173,799 |
| Accrued Expenses | 153,837 | 167,996 | 148,781 | 139,641 | 130,832 |
| Other current liabilities | 3,376 | 3,763 | 17,179 | 3,061 | 13,724 |
| TOTAL | $564,241 | $750,161 | $711,358 | $441,987 | $518,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 616,727 | 617,918 | 617,364 | 616,809 | 518,547 |
| Other Non-Current Liabilities | 61,397 | 60,623 | 77,082 | 94,637 | 99,944 |
| TOTAL | $741,402 | $738,853 | $746,958 | $760,243 | $682,852 |
| Total Liabilities | $1,305,643 | $1,489,014 | $1,458,316 | $1,202,230 | $1,201,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,924 | 24,716 | 24,573 | 24,555 | 24,558 |
| Common Shares | 351,523 | 351,626 | 345,596 | 337,247 | 330,662 |
| Retained earnings | 1,136,989 | 1,186,981 | 1,173,196 | 1,136,898 | 1,094,192 |
| Other shareholders' equity | -27,388 | -38,069 | -39,869 | -37,193 | -40,085 |
| TOTAL | $1,461,124 | $1,500,538 | $1,478,923 | $1,436,952 | $1,384,769 |
| Total Liabilities And Equity | $2,766,767 | $2,989,552 | $2,937,239 | $2,639,182 | $2,586,345 |