Universal Corporation (UVV) Financials
UVV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.0 billion | 1.6 billion |
| March 31, 2026 | 2.8 billion | 1.3 billion |
| Dec. 31, 2025 | 3.0 billion | 1.5 billion |
| Sept. 30, 2025 | 3.1 billion | 1.6 billion |
UVV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -133.0 million | 5.4 million |
| March 31, 2026 | 178.6 million | -25.9 billion |
| Dec. 31, 2025 | 95.1 million | 1.4 million |
| Sept. 30, 2025 | 23.7 million | 906000 |
UVV Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -8.4 million |
| March 31, 2026 | -43.3 million |
| Dec. 31, 2025 | 33.2 million |
| Sept. 30, 2025 | 40.7 million |
UVV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 173.6 million | 616.9 million | 33.3 million |
| March 31, 2026 | 62.2 million | 616.7 million | 35.5 million |
| Dec. 31, 2025 | 85.2 million | 616.6 million | 34.8 million |
| Sept. 30, 2025 | 88.7 million | 618.2 million | 35.4 million |
UVV Shares Outstanding
UVV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 15.9 million | - | 80.8 million | - |
| March 31, 2026 | 8.5 million | - | 72.4 million | - |
| Dec. 31, 2025 | 19.2 million | - | 77.7 million | - |
| Sept. 30, 2025 | 9.0 million | - | 72.2 million | - |
UVV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 523.8 million | 440.7 million |
| March 31, 2026 | 715.2 million | 616.8 million |
| Dec. 31, 2025 | 861.3 million | 702.6 million |
| Sept. 30, 2025 | 754.2 million | 614.3 million |
UVV Revenue by Segment
UVV
List: Challengers
Price: $45.12
Dividend Yield: 7.16%
Forward Dividend Yield: 7.35%
Payout Ratio: 66.53%
Dividend Per Share: 3.32 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 66.89
Exchange: NYQ
Sector: Consumer Defensive
Industry: Tobacco
Country: United States
Volume: 31338
Ebitda: 237.5 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 1.26%
DGR5: 1.28%
DGR10: 4.87%
DGR20: 3.58%