Universal Corp (UVV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,593 | 62,178 | 85,227 | 88,652 | 178,435 |
| Receivables | 452,554 | 576,164 | 633,901 | 559,328 | 551,858 |
| Inventories | 1,372,200 | 1,035,897 | 1,202,959 | 1,361,135 | 1,424,805 |
| Other current assets | 207,463 | 274,500 | 245,318 | 207,497 | 168,514 |
| TOTAL | $2,239,926 | $1,971,697 | $2,183,425 | $2,239,678 | $2,346,327 |
| Non-Current Assets | |||||
| PPE Net | 376,618 | 372,954 | 374,668 | 372,396 | 375,275 |
| Investments And Advances | 81,243 | 82,287 | 85,137 | 84,526 | 87,988 |
| Intangibles | 219,272 | 221,299 | 264,433 | 266,465 | 269,101 |
| Other Non-Current Assets | 118,408 | 118,530 | 109,851 | 107,374 | 110,616 |
| TOTAL | $795,541 | $795,070 | $834,089 | $830,761 | $842,980 |
| Total Assets | $3,035,467 | $2,766,767 | $3,017,514 | $3,070,439 | $3,189,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,231 | 90,649 | 85,288 | 99,898 | 119,879 |
| Accrued Expenses | 185,746 | 153,837 | 171,018 | 159,986 | 170,216 |
| Other current liabilities | 3,531 | 3,376 | 1,667 | 2,782 | 4,557 |
| TOTAL | $870,936 | $564,241 | $751,447 | $828,631 | $942,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 616,869 | 616,727 | 616,585 | 618,196 | 618,057 |
| Other Non-Current Liabilities | 87,879 | 76,240 | 78,118 | 85,668 | 81,414 |
| TOTAL | $741,637 | $741,402 | $740,893 | $737,658 | $747,030 |
| Total Liabilities | $1,612,573 | $1,305,643 | $1,492,340 | $1,566,289 | $1,689,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,899 | 24,924 | 24,924 | 24,921 | 24,886 |
| Common Shares | 353,899 | 351,523 | 354,126 | 352,909 | 355,498 |
| Retained earnings | 1,109,026 | 1,136,989 | 1,200,890 | 1,188,283 | 1,174,758 |
| Other shareholders' equity | -40,031 | -27,388 | -29,842 | -37,042 | -30,667 |
| TOTAL | $1,422,894 | $1,461,124 | $1,525,174 | $1,504,150 | $1,499,589 |
| Total Liabilities And Equity | $3,035,467 | $2,766,767 | $3,017,514 | $3,070,439 | $3,189,307 |