Universal Corporation
NYSE:UVV
50.37 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 55.593 | 64.69 | 81.648 | 197.221 | 107.43 | 297.556 | 234.128 | 283.993 | 319.447 | 248.783 | 163.532 | 367.864 | 261.699 | 141.007 | 245.953 | 212.626 | 186.07 | 358.236 | 66.632 | 58.625 | 39.31 | 58.003 | 109.54 | 61.395 | 92.8 | 79.8 | 109.1 | 214.8 | 158.1 | 164.5 | 119.7 | 82.7 | 59.5 | 50.8 | 68.4 | 53.1 | 42.7 | 24 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 55.593 | 64.69 | 81.648 | 197.221 | 107.43 | 297.556 | 234.128 | 283.993 | 319.447 | 248.783 | 163.532 | 367.864 | 261.699 | 141.007 | 245.953 | 212.626 | 244.959 | 358.236 | 66.632 | 58.625 | 39.31 | 58.003 | 109.54 | 61.395 | 92.8 | 79.8 | 109.1 | 214.8 | 158.1 | 164.5 | 119.7 | 82.7 | 59.5 | 50.8 | 68.4 | 53.1 | 42.7 | 24 |
| Net Receivables
| 530.647 | 414.283 | 389.977 | 368.066 | 352.194 | 399.061 | 379.159 | 441.661 | 430.975 | 436.269 | 475.39 | 402.302 | 533.477 | 506.624 | 446.03 | 498.036 | 424.201 | 411.792 | 485.228 | 671.628 | 434.001 | 378.379 | 306.844 | 333.677 | 371.47 | 343.8 | 442.2 | 402.1 | 402.1 | 397.1 | 365.9 | 320.8 | 320.8 | 283.8 | 277.3 | 259.3 | 234.3 | 106.6 |
| Inventory
| 1,403.162 | 1,036.783 | 1,016.674 | 786.618 | 806.573 | 699.217 | 748.729 | 634.03 | 698.02 | 698.683 | 707.031 | 681.122 | 682.095 | 791.069 | 812.186 | 646.848 | 645.507 | 636.478 | 1,052.757 | 991.368 | 842.635 | 650.002 | 574.809 | 562.692 | 612 | 762.1 | 769.5 | 684 | 666.5 | 588.4 | 569.3 | 544.3 | 406.1 | 356.1 | 279.3 | 267.5 | 278.3 | 91.7 |
| Other Current Assets
| 113.139 | 287.134 | 259.712 | 203.453 | 213.42 | 192.311 | 227.027 | 201.715 | 190.104 | 214.264 | 327.294 | 294.685 | 295.478 | 300.15 | 303.355 | 360.691 | 102.393 | 138.859 | 804.926 | 67.187 | 226.358 | 168.672 | 90.188 | 114.62 | 92.593 | 244.6 | 110.4 | 28.1 | 35.7 | 36 | 32 | 22.7 | 91.1 | 26.3 | 13.6 | 30.3 | 16.1 | 11.9 |
| Total Current Assets
| 2,102.541 | 1,802.89 | 1,748.011 | 1,555.358 | 1,479.617 | 1,588.145 | 1,589.043 | 1,561.399 | 1,638.546 | 1,634.61 | 1,673.247 | 1,745.973 | 1,690.629 | 1,578.234 | 1,693.076 | 1,503.919 | 1,417.06 | 1,545.365 | 1,802.598 | 1,788.808 | 1,526.669 | 1,105.037 | 1,132.646 | 1,088.15 | 1,170.3 | 1,430.3 | 1,431.2 | 1,329 | 1,262.4 | 1,186 | 1,086.9 | 970.5 | 877.5 | 717 | 638.6 | 610.2 | 571.4 | 234.2 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 398.39 | 391.667 | 385.361 | 380.74 | 354.409 | 302.494 | 323.794 | 317.34 | 325.887 | 305.389 | 296.546 | 287.468 | 303.192 | 316.703 | 329.487 | 312.287 | 334.833 | 360.158 | 582.097 | 623.67 | 560.868 | 392.496 | 338.095 | 347.345 | 348.3 | 329.8 | 309.7 | 320.4 | 334.4 | 269.2 | 277.8 | 227.4 | 210.3 | 186.3 | 166.4 | 158.9 | 137.1 | 73.2 |
| Goodwill
| 213.869 | 213.922 | 213.998 | 173.051 | 126.826 | 97.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.647 | 104.284 | 136.13 | 0 | 0 | 117.939 | 117.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 68.883 | 80.101 | 92.571 | 72.304 | 17.861 | 0.087 | 98.927 | 98.888 | 99.071 | 99.146 | 99.453 | 99.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.269 | 123.532 | 130.643 | 138.8 | 139.5 | 140.2 | 149.3 | 149.3 | 151.4 | 139.8 | 11.6 | 33.7 | 30.2 | 28.5 | 58.1 | 57.1 | 28.2 |
| Goodwill and Intangible Assets
| 282.752 | 294.023 | 306.569 | 245.355 | 144.687 | 97.994 | 98.927 | 98.888 | 99.071 | 99.146 | 99.453 | 99.048 | 99.266 | 99.546 | 105.561 | 106.097 | 106.647 | 104.284 | 136.13 | 138.053 | 134.664 | 125.269 | 123.532 | 130.643 | 138.8 | 139.5 | 140.2 | 149.3 | 149.3 | 151.4 | 139.8 | 11.6 | 33.7 | 30.2 | 28.5 | 58.1 | 57.1 | 28.2 |
| Long Term Investments
| 82.995 | 76.184 | 81.006 | 84.218 | 77.543 | 80.482 | 89.302 | 78.457 | 82.441 | 76.512 | 95.305 | 94.405 | 93.312 | 115.478 | 106.336 | 103.987 | 116.185 | 0 | 0 | 98.789 | 94.46 | 89.762 | 89.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.181 | 13.091 | 11.616 | 12.149 | 20.954 | 13.357 | 17.118 | 25.422 | 23.853 | 6.301 | 14.562 | 23.783 | 23.634 | 18.177 | 30.073 | 17.376 | 49.632 | 81.003 | 95.183 | 85.014 | 62.489 | 45.346 | 37.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 55.38 | 61.327 | 53.782 | 64.104 | 43.711 | 50.712 | 50.448 | 41.899 | 62.999 | 76.515 | 91.794 | 55.478 | 56.886 | 99.729 | 106.507 | 94.51 | 109.755 | 238.012 | 285.333 | 150.99 | 103.623 | 86.505 | 60.718 | 181.966 | 165.7 | 157.1 | 100.9 | 90.8 | 61.9 | 60.4 | 57.5 | 51.9 | 154.1 | 237.2 | 228.6 | 179.4 | 177.8 | 268.4 |
| Total Non-Current Assets
| 834.698 | 836.292 | 838.334 | 786.566 | 641.304 | 545.039 | 579.589 | 562.006 | 594.251 | 563.863 | 597.66 | 560.182 | 576.29 | 649.633 | 677.964 | 634.257 | 717.052 | 783.457 | 1,098.743 | 1,096.516 | 956.104 | 739.378 | 649.727 | 659.954 | 652.8 | 626.4 | 550.8 | 560.5 | 545.6 | 481 | 475.1 | 290.9 | 398.1 | 453.7 | 423.5 | 396.4 | 372 | 369.8 |
| Total Assets
| 2,937.239 | 2,639.182 | 2,586.345 | 2,341.924 | 2,120.921 | 2,133.184 | 2,168.632 | 2,123.405 | 2,232.797 | 2,198.473 | 2,270.907 | 2,306.155 | 2,266.919 | 2,227.867 | 2,371.04 | 2,138.176 | 2,134.112 | 2,328.822 | 2,901.341 | 2,885.324 | 2,482.773 | 1,844.415 | 1,782.373 | 1,748.104 | 1,823.1 | 2,056.7 | 1,982 | 1,889.5 | 1,808 | 1,667 | 1,562 | 1,261.4 | 1,275.6 | 1,170.7 | 1,062.1 | 1,006.6 | 943.4 | 604 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 110.348 | 89.043 | 168.491 | 140.766 | 87.252 | 145.612 | 179.835 | 160.746 | 128.87 | 143.393 | 212.487 | 230.387 | 188.085 | 217.168 | 266.04 | 19.191 | 10.343 | 220.825 | 197.589 | 299.731 | 348.198 | 363.131 | 298.894 | 246.574 | 266.835 | 249.5 | 269.4 | 286.2 | 229 | 218.8 | 234.1 | 263 | 224.5 | 243.1 | 216.8 | 192.7 | 0 | 0 |
| Short Term Debt
| 437.929 | 218.372 | 203.245 | 117.09 | 97.679 | 54.023 | 45.421 | 59.133 | 66.179 | 59.862 | 179.155 | 316.568 | 144.266 | 244.291 | 207.013 | 327.608 | 126.229 | 295.159 | 457.186 | 676.348 | 289.972 | 100.387 | 193.216 | 477.306 | 526.4 | 620.8 | 617.9 | 635 | 682.5 | 547.2 | 445.8 | 402.4 | 378.5 | 217.5 | 229.3 | 208.4 | 200.6 | 39.4 |
| Tax Payables
| 7.477 | 3.274 | 7.427 | 4.516 | 5.334 | 1.066 | 7.557 | 5.103 | 7.19 | 9.243 | 15.694 | 14.034 | 12.866 | 12.265 | 18.991 | 6.867 | 17.696 | 0 | 12.026 | 32.866 | 22.007 | 6.297 | 6.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.179 | 3.061 | 13.724 | 8.765 | 10.242 | 21.675 | 7.021 | 11.007 | 16.438 | 30.183 | 15.869 | 24.914 | 16.832 | 8.426 | 107.858 | 14.162 | 25.484 | 18.519 | 98.871 | 48.634 | 59.894 | 24.444 | 22.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 138.425 | 128.237 | 125.837 | 30.953 | 70.537 | 31.372 | 27.886 | 32.007 | 27.593 | 25.548 | 47.641 | 61.608 | 47.491 | 38.627 | 122.955 | 119.519 | 248.058 | 176.99 | 271.005 | -39.184 | 5.375 | 312.373 | 83.358 | 159.354 | 105.265 | 231.2 | 196.4 | 108 | 86.1 | 102 | 106.5 | 31.8 | 51 | -7.7 | -7.9 | 28 | 198.2 | 111 |
| Total Current Liabilities
| 711.358 | 441.987 | 518.724 | 293.157 | 267.399 | 253.748 | 267.72 | 267.996 | 246.27 | 270.913 | 454.977 | 622.597 | 392.708 | 512.351 | 614.999 | 549.875 | 402.326 | 692.974 | 937.806 | 969.761 | 739.11 | 673.431 | 581.765 | 883.234 | 898.5 | 1,101.5 | 1,083.7 | 1,029.2 | 997.6 | 868 | 786.4 | 697.2 | 654 | 452.9 | 438.2 | 429.1 | 398.8 | 150.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 636.666 | 642.349 | 548.164 | 537.897 | 394.657 | 368.503 | 369.086 | 368.733 | 370 | 370 | 240 | 181.25 | 251.971 | 320.193 | 414.764 | 240.56 | 402.942 | 398.952 | 762.201 | 795.228 | 770.296 | 435.592 | 515.349 | 223.262 | 221.5 | 263.1 | 291.6 | 309.5 | 284.9 | 298.1 | 281.8 | 190.2 | 160 | 247 | 177.7 | 167.6 | 167.9 | 73.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 57.637 | 70.68 | -175.777 | 64.843 | 80.689 | 92.177 | 97.048 | 85.081 | 135.629 | 140.529 | -217.335 | 96.888 | 91.248 | 0 | 0 | 0 | 43.459 | 41.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.139 | 42.613 | 47.334 | 44.994 | 29.474 | 28.584 | 35.726 | 47.985 | 29.494 | 26.628 | 45.5 | 42.184 | 44.583 | 42.847 | 46.128 | 52.842 | 36.795 | 29.809 | 37.022 | 43.899 | 43.691 | 16.64 | 6.38 | 11.749 | 39.2 | 27.1 | 18.5 | 13.8 | 17.2 | 12.4 | 32.8 | 26.3 | 23.4 | 32.3 | 30.9 | 27.1 | 26.1 | 15.7 |
| Other Non-Current Liabilities
| 71.153 | 75.281 | 87.354 | 117.451 | 140.107 | 102.471 | 110.798 | 112.113 | 132.351 | 126.498 | 119.538 | 172.467 | 90.609 | 153.071 | 69.886 | 79.159 | 173.236 | 170.532 | 181.642 | 131.885 | 93.739 | 102.457 | 98.439 | 95.243 | 88.5 | 85.4 | 87.9 | 91.3 | 101.1 | 106 | 40.6 | 42.4 | 44.1 | 39 | 26.8 | 25.9 | 24.9 | 70.9 |
| Total Non-Current Liabilities
| 746.958 | 760.243 | 682.852 | 700.342 | 564.238 | 499.558 | 515.61 | 528.831 | 533.465 | 530.466 | 405.038 | 395.901 | 668.221 | 516.111 | 627.666 | 555.057 | 612.973 | 599.293 | 980.865 | 1,057.93 | 949.447 | 554.689 | 620.168 | 330.254 | 349.2 | 375.6 | 398 | 414.6 | 403.2 | 416.5 | 355.2 | 258.9 | 227.5 | 318.3 | 235.4 | 220.6 | 218.9 | 159.8 |
| Total Liabilities
| 1,458.316 | 1,202.23 | 1,201.576 | 993.499 | 831.637 | 753.306 | 783.33 | 796.827 | 779.735 | 801.379 | 860.015 | 1,018.498 | 1,060.929 | 1,028.462 | 1,242.665 | 1,104.932 | 1,015.299 | 1,292.267 | 1,918.671 | 2,027.691 | 1,688.557 | 1,228.12 | 1,201.933 | 1,213.488 | 1,247.7 | 1,477.1 | 1,481.7 | 1,443.8 | 1,400.8 | 1,284.5 | 1,141.6 | 956.1 | 881.5 | 771.2 | 673.6 | 649.7 | 617.7 | 310.2 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.562 | 211.562 | 213.023 | 213.023 | 213.023 | 213.023 | 213.023 | 213.023 | 213.023 | 213.024 | 193.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 345.596 | 337.247 | 330.662 | 326.673 | 321.502 | 326.6 | 321.559 | 321.207 | 208.946 | 206.002 | 206.446 | 202.579 | 0 | 0 | 195.001 | 194.037 | 0 | 0 | 120.618 | 117.52 | 112.505 | 90.157 | 85.582 | 66.274 | 75.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,173.196 | 1,136.898 | 1,094.192 | 1,087.663 | 1,076.76 | 1,106.178 | 1,080.934 | 1,034.841 | 1,066.064 | 1,020.155 | 993.093 | 918.509 | 854.654 | 825.751 | 767.213 | 686.96 | 711.655 | 682.232 | 697.987 | 733.763 | 679.202 | 569.059 | 540.546 | 499.49 | 510.1 | 526.7 | 424.3 | 360.3 | 323.6 | 317.3 | 341.5 | 290.8 | 377.9 | 387.6 | 377.9 | 348 | 315.2 | 281.7 |
| Accumulated Other Comprehensive Income/Loss
| -81.585 | -77.057 | -84.311 | -107.037 | -151.597 | -95.691 | -60.064 | -69.559 | -72.35 | -74.994 | -34.332 | -75.54 | -80.361 | -44.776 | -52.667 | -64.547 | -15.483 | -40.976 | -47.28 | -28.895 | -31.874 | -71.221 | -73.999 | -67.985 | -46.8 | -386 | -366.2 | -345.5 | -317.4 | -270 | -246.5 | -219.4 | -197.9 | -199.2 | -175.5 | -154.2 | -135.5 | -93.9 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.159 | 101.64 | 195.001 | 0 | 206.436 | 176.453 | 120.618 | 0 | 112.505 | 58.382 | 0 | 0 | -41.321 | 407.2 | 411.5 | 402.5 | 383.8 | 330.2 | 322.9 | 230.3 | 209.8 | 208.7 | 184 | 163.1 | 146 | 106 |
| Total Shareholders Equity
| 1,437.207 | 1,397.088 | 1,340.543 | 1,307.299 | 1,246.665 | 1,337.087 | 1,342.429 | 1,286.489 | 1,414.222 | 1,362.725 | 1,378.23 | 1,258.571 | 1,183.451 | 1,185.606 | 1,122.57 | 1,029.473 | 1,115.631 | 1,030.733 | 964.871 | 822.388 | 759.833 | 587.995 | 552.129 | 497.779 | 539 | 547.9 | 469.6 | 417.3 | 390 | 377.5 | 417.9 | 301.7 | 389.8 | 397.1 | 386.4 | 356.9 | 325.7 | 293.8 |
| Total Equity
| 1,478.923 | 1,436.952 | 1,384.769 | 1,348.425 | 1,289.284 | 1,379.878 | 1,385.302 | 1,326.578 | 1,453.062 | 1,397.094 | 1,410.892 | 1,287.657 | 1,205.99 | 1,199.405 | 1,128.375 | 1,033.244 | 1,118.813 | 1,036.555 | 982.67 | 857.633 | 794.216 | 616.295 | 580.44 | 534.616 | 575.4 | 579.6 | 500.3 | 445.7 | 407.2 | 382.5 | 420.4 | 305.3 | 394.1 | 399.5 | 388.5 | 356.9 | 325.7 | 293.8 |
| Total Liabilities & Shareholders Equity
| 2,937.239 | 2,639.182 | 2,586.345 | 2,341.924 | 2,120.921 | 2,133.184 | 2,168.632 | 2,123.405 | 2,232.797 | 2,198.473 | 2,270.907 | 2,306.155 | 2,266.919 | 2,227.867 | 2,371.04 | 2,138.176 | 2,134.112 | 2,328.822 | 2,901.341 | 2,885.324 | 2,482.773 | 1,844.415 | 1,782.373 | 1,748.104 | 1,823.1 | 2,056.7 | 1,982 | 1,889.5 | 1,808 | 1,667 | 1,562 | 1,261.4 | 1,275.6 | 1,170.7 | 1,062.1 | 1,006.6 | 943.4 | 604 |