Universal Corporation (UVV) Financials
UVV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.8 billion | 1.4 billion |
| 2023-09-30 | 2.9 billion | 1.4 billion |
| 2023-06-30 | 2.9 billion | 1.5 billion |
| 2023-03-31 | 2.6 billion | 1.2 billion |
UVV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -72.4 million | 4.9 million |
| 2023-09-30 | 32.6 million | 1.9 million |
| 2023-06-30 | -121.9 million | 3.9 million |
| 2023-03-31 | 158.0 million | 8.4 million |
UVV Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 61.3 million |
| 2023-09-30 | 30.8 million |
| 2023-06-30 | -5.2 million |
| 2023-03-31 | 56.7 million |
UVV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 74.1 million | - | 32.5 million |
| 2023-09-30 | 99.7 million | 617.1 million | 33.3 million |
| 2023-06-30 | 80.5 million | 616.9 million | 34.0 million |
| 2023-03-31 | 64.7 million | 616.8 million | 36.9 million |
UVV Shares Outstanding
UVV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 15.1 million | - | 78.6 million | - |
| 2023-09-30 | 32.6 million | - | 73.8 million | - |
| 2023-06-30 | 18.0 million | - | 75.5 million | - |
| 2023-03-31 | 15.2 million | - | 70.4 million | - |
UVV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 821.5 million | 654.6 million |
| 2023-09-30 | 638.5 million | 506.8 million |
| 2023-06-30 | 517.7 million | 431.2 million |
| 2023-03-31 | 694.0 million | 571.2 million |
UVV
List: Champions
Price: $50.50
Dividend Yield: 0.07%
Forward Dividend Yield: 6.34%
Payout Ratio: 60.15%
Dividend Per Share: 3.20 USD
Earnings Per Share: 5.32 USD
P/E Ratio: 9.93
Exchange: NYQ
Sector: Consumer Defensive
Industry: Tobacco
Volume: 31338
Ebitda: 237.5 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 1.28%
DGR5: 6.37%
DGR10: 4.13%
DGR20: 3.67%