COM:UNIVERSALCORP
Universal Corporation
- Stock
Last Close
50.92
01/11 20:00
Market Cap
1.16B
Beta: -
Volume Today
100.03K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.20M - | 27.21M 38.45% | 525K 98.07% | 15.48M 2,849.33% | 58.08M 275.08% | 46.38M 20.15% | -6.13M 113.21% | 25.06M 509.21% | 46.62M 85.98% | 52.59M 12.83% | -7.50M 114.27% | 26.50M 453.12% | 57.06M 115.34% | 36.45M 36.12% | 3.32M 90.89% | 28.31M 752.33% | 50.22M 77.41% | 34.32M 31.66% | 11.06M 67.78% | 34.29M 210.06% | 31.09M 9.34% | 33.69M 8.37% | 895K 97.34% | 29.75M 3,223.69% | 29.32M 1.44% | 18.04M 38.46% | 6.90M 61.76% | 8.25M 19.55% | 40.44M 390.25% | 40.72M 0.70% | 3.91M 90.39% | 21.75M 456.11% | 44.16M 102.96% | 33.78M 23.49% | 2.80M 91.71% | 19.41M 592.82% | 51.36M 164.67% | 56.67M 10.33% | -5.16M 109.11% | 30.79M 696.55% | 61.29M 99.06% | 40.32M 34.21% | |
depreciation and amortization | 9.43M - | 8.60M 8.86% | 9.06M 5.41% | 9.05M 0.11% | 9.88M 9.10% | 9.33M 5.49% | 9.37M 0.36% | 9.44M 0.77% | 9.08M 3.80% | 9.76M 7.42% | 8.64M 11.41% | 8.68M 0.46% | 8.78M 1.16% | 9.80M 11.62% | 8.82M 10.06% | 8.67M 1.71% | 8.62M 0.53% | 8.73M 1.26% | 8.64M 0.97% | 9.79M 13.30% | 9.21M 5.96% | 9.45M 2.63% | 9.07M 4.08% | 9.16M 1.07% | 9.27M 1.15% | 10.88M 17.37% | 10.11M 7.11% | 10.28M 1.69% | 12.24M 19.16% | 12.11M 1.13% | 12.06M 0.40% | 13.04M 8.13% | 14.01M 7.49% | 13.41M 4.30% | 14.13M 5.35% | 14.16M 0.25% | 14.55M 2.72% | 14.46M 0.65% | 14.75M 2.06% | 14.26M 3.38% | 14.83M 4.06% | ||
deferred income tax | 7.83M - | 9.34M - | -1.60M - | 7.61M 574.69% | -7.66M 200.56% | -2.41M 68.58% | -1.15M 52.04% | 1.48M 228.42% | -3.33M 324.43% | ||||||||||||||||||||||||||||||||||
stock based compensation | 16.38M - | 16.52M - | 1.60M - | 1.33M 17.33% | 8.42M 534.92% | 3.86M 54.16% | 1.85M 52.01% | 4.91M 165.33% | |||||||||||||||||||||||||||||||||||
change in working capital | 212.58M - | -29.29M 113.78% | -118.29M 303.91% | -268.12M 126.67% | 264.03M 198.48% | 165.47M 37.33% | -129.79M 178.44% | -72.25M 44.33% | 78.27M 208.32% | 84.63M 8.13% | -2.69M 103.18% | -22.86M 749.74% | 82.08M 459.09% | 2.69M 96.72% | -122.65M 4,652.60% | -155.91M 27.12% | 127.13M 181.54% | 83.65M 34.20% | -179.37M 314.43% | -93.48M 47.88% | 47.20M 150.49% | 201.90M 327.75% | -128.82M 163.80% | -199.16M 54.60% | 67.43M 133.86% | 133.36M 97.77% | 12.09M 90.94% | -180.59M 1,594.08% | 116.81M 164.69% | 109.88M 5.94% | -141.72M 228.98% | -30.58M 78.42% | -5.83M 80.94% | 27.45M 570.94% | -258.61M 1,042.09% | -164.56M 36.37% | 84.89M 151.59% | 136.06M 60.27% | -130.61M 196.00% | 61.63M 147.18% | -143.01M 332.06% | -90.77M 36.53% | |
accounts receivables | -156.89M - | -68.03M 56.64% | -74.66M 9.73% | 35.53M 147.59% | 26.11M 26.52% | -119.89M 559.19% | |||||||||||||||||||||||||||||||||||||
inventory | 60.89M - | 136.71M 124.52% | 13.99M 89.76% | -263.17M 1,980.46% | -6.25M 97.62% | 100.29M 1,704.43% | |||||||||||||||||||||||||||||||||||||
accounts payables | 26.75M - | -84.59M 416.17% | -1.11M 98.69% | -17.76M 1,500.36% | 17.45M 198.24% | ||||||||||||||||||||||||||||||||||||||
other working capital | 212.58M - | -29.29M 113.78% | -118.29M 303.91% | -268.12M 126.67% | 264.03M 198.48% | 165.47M 37.33% | -129.79M 178.44% | -72.25M 44.33% | 78.27M 208.32% | 84.63M 8.13% | -2.69M 103.18% | -22.86M 749.74% | 82.08M 459.09% | 2.69M 96.72% | -122.65M 4,652.60% | -155.91M 27.12% | 127.13M 181.54% | 83.65M 34.20% | -179.37M 314.43% | -93.48M 47.88% | 47.20M 150.49% | 201.90M 327.75% | -128.82M 163.80% | -199.16M 54.60% | 67.43M 133.86% | -68.56M - | -10.53M 84.64% | 281.31M 2,770.45% | 98.14M 65.11% | 59.53M 39.34% | -140.87M 336.62% | ||||||||||||
other non cash items | 26.78M - | 4.13M 84.59% | -6.19M 250.08% | 4.73M 176.41% | 20.13M 325.40% | 6.94M 65.51% | 11.62M 67.27% | 8.88M 23.53% | 16.30M 83.56% | 30.15M 84.93% | 17.61M 41.60% | -5.95M 133.81% | 12.40M 308.33% | 18.61M 50.09% | -6.57M 135.30% | 12.17M 285.27% | -11.49M 194.41% | -18.30M 59.20% | -8.67M 52.63% | 4.73M 154.52% | 28.18M 496.36% | -9.06M 132.16% | 2.12M 123.36% | -2.83M 233.85% | 901K 131.78% | 21.51M 2,287.68% | -29.05M 235.01% | 12.06M 141.51% | 19.08M 58.24% | 19.08M 0.02% | -1.17M 106.15% | 1.94M 265.64% | 16.86M 767.47% | 21.81M 29.42% | 15.91M 27.06% | 10.52M 33.90% | 2.66M 74.75% | -34.65M 1,404.52% | 15.68M 145.25% | 7.06M 54.97% | 3.22M 54.36% | 25.88M 703.20% | |
net cash provided by operating activities | 293.00M - | 10.65M 96.37% | -114.89M 1,179.01% | -238.85M 107.89% | 352.12M 247.42% | 228.12M 35.22% | -114.94M 150.38% | -28.87M 74.88% | 150.26M 620.54% | 177.13M 17.88% | 16.06M 90.94% | 6.37M 60.33% | 160.33M 2,417.32% | 67.56M 57.86% | -117.08M 273.29% | -106.77M 8.81% | 174.48M 263.42% | 132.61M 23.99% | -168.33M 226.93% | -44.67M 73.46% | 115.68M 358.99% | 261.83M 126.34% | -116.74M 144.58% | -163.08M 39.70% | 106.92M 165.56% | 183.79M 71.90% | 47K 99.97% | -150.01M 319,261.70% | 188.58M 225.72% | 181.79M 3.60% | -126.92M 169.82% | 6.15M 104.85% | 69.19M 1,024.76% | 96.46M 39.40% | -225.77M 334.06% | -120.48M 46.64% | 162.40M 234.80% | 173.29M 6.71% | -103.89M 159.95% | 114.42M 210.14% | -57.27M 150.05% | -27.89M 51.29% | |
investments in property plant and equipment | -11.07M - | -15.00M 35.48% | -16.81M 12.03% | -13.76M 18.12% | -12.64M 8.19% | -15.18M 20.12% | -14.90M 1.83% | -13.56M 9.01% | -10.05M 25.89% | -8.65M 13.91% | -7.30M 15.56% | -10.26M 40.54% | -10.98M 6.95% | -7.09M 35.45% | -6.36M 10.30% | -8.41M 32.36% | -8.80M 4.58% | -10.47M 19.00% | -11.02M 5.23% | -9.03M 18.09% | -8.33M 7.73% | -10.39M 24.77% | -5.68M 45.34% | -7.63M 34.34% | -8.38M 9.90% | -13.54M 61.44% | -8.39M 38.04% | -14.37M 71.30% | -11.04M 23.13% | -32.36M 193.04% | -14.43M 55.41% | -4.22M 70.77% | -21.19M 402.40% | -13.37M 36.88% | -15.07M 12.70% | -11.52M 23.57% | -12.84M 11.50% | -15.24M 18.70% | -17.96M 17.82% | -14.67M 18.32% | -15.10M 2.94% | -18.28M 21.05% | |
acquisitions net | -656K - | 1.17M - | 1.35M 15.75% | 2.08M 53.62% | -3.25M 256.23% | 326K 110.05% | 3.76M 1,052.45% | 1.22M 67.55% | 325K 73.34% | ||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.16M - | 2.28M 96.22% | 393K 82.78% | 590K 50.13% | 2.81M 375.93% | 590K 78.99% | 613K 3.90% | 542K 11.58% | -6.14M 1,232.29% | 1.20M 119.62% | 252K 79.07% | 195K 22.62% | 218K 11.79% | 1.11M 409.63% | 206K 81.46% | 3.07M 1,388.83% | 1.25M 59.28% | 122K 90.23% | 589K 382.79% | 2.27M 285.23% | 519K 77.13% | 684K 31.79% | 226K 66.96% | 1.03M 354.87% | 2.19M 112.84% | -74.58M 3,508.59% | 218K 100.29% | 1.56M 616.51% | -159.59M 10,316.97% | 7.35M 104.61% | 1.59M 78.38% | 5.18M 225.87% | -96.62M 1,965.97% | 395K 100.41% | 292K 26.08% | -10K - | 2.69M 27,000% | 387K - | |||||
net cash used for investing activites | -9.91M - | -12.72M 28.35% | -16.41M 29.04% | -13.17M 19.75% | -9.83M 25.39% | -14.59M 48.43% | -14.29M 2.06% | -13.02M 8.90% | -16.18M 24.35% | -7.45M 54.00% | -7.05M 5.29% | -10.07M 42.80% | -10.76M 6.85% | -5.97M 44.47% | -6.15M 2.93% | -5.35M 13.07% | -7.55M 41.21% | -10.35M 37.08% | -10.43M 0.78% | -6.76M 35.22% | -7.81M 15.57% | -9.71M 24.31% | -5.45M 43.82% | -6.60M 21.05% | -6.20M 6.14% | -88.11M 1,322.13% | -8.17M 90.73% | -12.80M 56.75% | -170.63M 1,232.75% | -25.67M 84.96% | -12.84M 49.98% | 961K 107.49% | -117.81M 12,358.69% | -12.98M 88.98% | -13.61M 4.88% | -10.17M 25.30% | -10.78M 5.99% | -15.80M 46.63% | -17.63M 11.61% | -10.53M 40.31% | -13.88M 31.89% | -17.96M 29.34% | |
debt repayment | -202.50M - | -47.48M 76.55% | -3.75M 92.10% | -3.75M 0% | -348.75M 9,200% | -128.26M - | -133.81M 4.33% | -141.40M 5.67% | -163.80M 15.85% | -58.16M 64.50% | -64.78M 11.40% | -52.57M 18.86% | |||||||||||||||||||||||||||||||
common stock issued | 187K - | 129.57M - | -124.81M - | 141.40M - | 58.16M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.20M - | -13.62M - | -11.90M 12.61% | -8.97M - | -1.44M 83.91% | -5.21M - | -7.12M 36.63% | -7.79M 9.31% | -13.33M 71.21% | -3.45M - | -3.45M - | -1.37M - | |||||||||||||||||||||||||||||||
dividends paid | -15.32M - | -15.55M 1.53% | -15.56M 0.01% | -15.53M 0.17% | -15.54M 0.04% | -15.54M 0.02% | -15.44M 0.66% | -15.47M 0.25% | -15.50M 0.17% | -15.73M 1.46% | -15.73M 0% | -15.75M 0.17% | -15.76M 0.06% | -13.65M 13.42% | -13.65M 0.01% | -13.68M 0.19% | -13.56M 0.83% | -13.81M 1.85% | -13.71M 0.73% | -18.72M 36.51% | -18.73M 0.04% | -18.73M 0.01% | -18.74M 0.08% | -18.98M 1.26% | -18.88M 0.52% | -18.77M 0.60% | -18.57M 1.07% | -18.86M 1.56% | -18.88M 0.11% | -18.88M 0.01% | -18.88M 0% | -19.17M 1.56% | -19.19M 0.12% | -19.20M 0.01% | -19.16M 0.21% | -19.44M 1.48% | -19.40M 0.21% | -19.40M 0.01% | -19.40M 0% | -19.71M 1.61% | -19.65M 0.32% | -19.65M 0% | |
other financing activites | 52.17M - | 36.72M 29.63% | 142.49M 288.08% | 153.04M 7.41% | -2.98M 101.95% | -57.30M 1,819.56% | 26.31M 145.91% | -3.74M 114.22% | -19.66M 425.61% | -2.48M 87.40% | 3.53M 242.59% | -1.83M 151.73% | -16.52M 804.21% | -175.54M 962.59% | -18.89M 89.24% | 38.24M 302.50% | -48.28M 226.25% | -12.05M 75.03% | 26.32M 318.37% | 72.25M 174.49% | -18.89M 126.14% | -74.15M 292.63% | 16.37M 122.08% | 81.39M 397.05% | -62.80M 177.16% | -20.28M 67.71% | 18.76M 192.50% | 138.24M 636.99% | 44.56M 67.77% | -35.00M 178.54% | 46.03M 231.52% | 28.55M 37.97% | 66.84M 134.10% | -81.74M 222.30% | 264.63M 423.74% | 379.68M 43.48% | 7.32M 98.07% | -141.50M 2,033.55% | 320.55M 326.54% | -63.28M 119.74% | 129.56M 304.75% | -5.36M 104.14% | |
net cash used provided by financing activities | -165.65M - | -26.32M 84.11% | 116.17M 541.45% | 133.76M 15.14% | -251.32M 287.89% | -84.74M 66.28% | 10.87M 112.83% | -19.21M 276.76% | -35.16M 82.98% | -18.20M 48.22% | -12.20M 33.01% | -17.58M 44.16% | -32.28M 83.63% | -189.19M 486.04% | -32.53M 82.80% | 24.57M 175.51% | -61.84M 351.72% | -34.84M 43.67% | 11.17M 132.05% | 53.53M 379.38% | -37.61M 170.26% | -92.88M 146.94% | -7.58M 91.84% | 55.28M 829.15% | -89.47M 261.84% | -52.38M 41.46% | 191K 100.36% | 119.39M 62,406.28% | 25.68M 78.49% | -53.87M 309.75% | 27.15M 150.40% | 9.38M 65.45% | 47.64M 407.93% | -100.94M 311.85% | 245.47M 343.20% | 103.72M 57.75% | -145.90M 240.67% | -164.34M 12.64% | 137.35M 183.57% | -84.36M 161.42% | 45.13M 153.49% | 27.56M 38.93% | |
effect of forex changes on cash | -200K - | 53K 126.50% | 65K 22.64% | -629K 1,067.69% | -220K 65.02% | -324K 47.27% | 8K 102.47% | -373K 4,762.50% | -268K 28.15% | 343K 227.99% | -170K 149.56% | 87K 151.18% | -674K 874.71% | 86K 112.76% | 375K 336.05% | 142K 62.13% | 289K 103.52% | 123K 57.44% | -529K 530.08% | -241K 54.44% | 218K 190.46% | -56K 125.69% | 214K 482.14% | -426K 299.07% | 305K 171.60% | -605K 298.36% | 515K 185.12% | 491K 4.66% | 687K 39.92% | -436K 163.46% | 78K 117.89% | -499K 739.74% | -410K 17.84% | -203K 50.49% | -1.17M 477.34% | -785K 33.02% | 701K 189.30% | 256K 63.48% | 4K 98.44% | -374K 9,450% | 446K 219.25% | ||
net change in cash | 117.24M - | -28.34M 124.17% | -15.07M 46.80% | -118.89M 688.66% | 90.75M 176.33% | 128.47M 41.57% | -118.34M 192.12% | -61.47M 48.06% | 98.66M 260.50% | 151.82M 53.89% | -3.36M 102.21% | -21.19M 530.74% | 116.61M 650.24% | -127.51M 209.35% | -155.39M 21.86% | -87.40M 43.75% | 105.38M 220.56% | 87.55M 16.92% | -168.12M 292.03% | 1.87M 101.11% | 70.48M 3,673.13% | 159.20M 125.87% | -129.56M 181.38% | -114.82M 11.37% | 11.56M 110.07% | 42.70M 269.31% | -7.42M 117.37% | -42.93M 478.98% | 44.32M 203.24% | 101.82M 129.72% | -112.53M 210.53% | 15.99M 114.21% | -1.38M 108.61% | -17.66M 1,182.28% | 4.92M 127.85% | -27.71M 663.46% | 6.43M 123.20% | -6.59M 202.57% | 15.83M 340.07% | 19.16M 21.08% | -25.58M 233.48% | -18.51M 27.65% | |
cash at beginning of period | 74.63M - | 191.87M 157.09% | 163.53M 14.77% | 148.46M 9.22% | 29.57M 80.08% | 120.31M 306.92% | 248.78M 106.78% | 130.44M 47.57% | 68.97M 47.12% | 167.63M 143.04% | 319.45M 90.57% | 316.09M 1.05% | 294.89M 6.70% | 411.51M 39.54% | 283.99M 30.99% | 128.60M 54.72% | 41.20M 67.96% | 146.58M 255.75% | 234.13M 59.73% | 66.01M 71.81% | 67.88M 2.83% | 138.36M 103.84% | 297.56M 115.06% | 168.00M 43.54% | 53.17M 68.35% | 64.73M 21.74% | 107.43M 65.96% | 100.02M 6.90% | 57.08M 42.92% | 101.41M 77.64% | 203.22M 100.41% | 90.69M 55.37% | 106.68M 17.64% | 105.31M 1.29% | 87.65M 16.77% | 92.57M 5.61% | 64.86M 29.94% | 71.28M 9.91% | 64.69M 9.25% | 80.52M 24.47% | 99.68M 23.80% | 74.10M 25.66% | |
cash at end of period | 191.87M - | 163.53M 14.77% | 148.46M 9.22% | 29.57M 80.08% | 120.31M 306.92% | 248.78M 106.78% | 130.44M 47.57% | 68.97M 47.12% | 167.63M 143.04% | 319.45M 90.57% | 316.09M 1.05% | 294.89M 6.70% | 411.51M 39.54% | 283.99M 30.99% | 128.60M 54.72% | 41.20M 67.96% | 146.58M 255.75% | 234.13M 59.73% | 66.01M 71.81% | 67.88M 2.83% | 138.36M 103.84% | 297.56M 115.06% | 168.00M 43.54% | 53.17M 68.35% | 64.73M 21.74% | 107.43M 65.96% | 100.02M 6.90% | 57.08M 42.92% | 101.41M 77.64% | 203.22M 100.41% | 90.69M 55.37% | 106.68M 17.64% | 105.31M 1.29% | 87.65M 16.77% | 92.57M 5.61% | 64.86M 29.94% | 71.28M 9.91% | 64.69M 9.25% | 80.52M 24.47% | 99.68M 23.80% | 74.10M 25.66% | 55.59M 24.98% | |
operating cash flow | 293.00M - | 10.65M 96.37% | -114.89M 1,179.01% | -238.85M 107.89% | 352.12M 247.42% | 228.12M 35.22% | -114.94M 150.38% | -28.87M 74.88% | 150.26M 620.54% | 177.13M 17.88% | 16.06M 90.94% | 6.37M 60.33% | 160.33M 2,417.32% | 67.56M 57.86% | -117.08M 273.29% | -106.77M 8.81% | 174.48M 263.42% | 132.61M 23.99% | -168.33M 226.93% | -44.67M 73.46% | 115.68M 358.99% | 261.83M 126.34% | -116.74M 144.58% | -163.08M 39.70% | 106.92M 165.56% | 183.79M 71.90% | 47K 99.97% | -150.01M 319,261.70% | 188.58M 225.72% | 181.79M 3.60% | -126.92M 169.82% | 6.15M 104.85% | 69.19M 1,024.76% | 96.46M 39.40% | -225.77M 334.06% | -120.48M 46.64% | 162.40M 234.80% | 173.29M 6.71% | -103.89M 159.95% | 114.42M 210.14% | -57.27M 150.05% | -27.89M 51.29% | |
capital expenditure | -11.07M - | -15.00M 35.48% | -16.81M 12.03% | -13.76M 18.12% | -12.64M 8.19% | -15.18M 20.12% | -14.90M 1.83% | -13.56M 9.01% | -10.05M 25.89% | -8.65M 13.91% | -7.30M 15.56% | -10.26M 40.54% | -10.98M 6.95% | -7.09M 35.45% | -6.36M 10.30% | -8.41M 32.36% | -8.80M 4.58% | -10.47M 19.00% | -11.02M 5.23% | -9.03M 18.09% | -8.33M 7.73% | -10.39M 24.77% | -5.68M 45.34% | -7.63M 34.34% | -8.38M 9.90% | -13.54M 61.44% | -8.39M 38.04% | -14.37M 71.30% | -11.04M 23.13% | -32.36M 193.04% | -14.43M 55.41% | -4.22M 70.77% | -21.19M 402.40% | -13.37M 36.88% | -15.07M 12.70% | -11.52M 23.57% | -12.84M 11.50% | -15.24M 18.70% | -17.96M 17.82% | -14.67M 18.32% | -15.10M 2.94% | -18.28M 21.05% | |
free cash flow | 281.92M - | -4.36M 101.54% | -131.70M 2,924.13% | -252.61M 91.81% | 339.48M 234.39% | 212.94M 37.27% | -129.84M 160.97% | -42.42M 67.32% | 140.22M 430.52% | 168.48M 20.16% | 8.75M 94.80% | -3.90M 144.50% | 149.35M 3,934.43% | 60.48M 59.51% | -123.44M 304.11% | -115.18M 6.69% | 165.68M 243.84% | 122.14M 26.28% | -179.35M 246.83% | -53.69M 70.06% | 107.36M 299.95% | 251.44M 134.22% | -122.42M 148.69% | -170.71M 39.45% | 98.54M 157.72% | 170.26M 72.79% | -8.34M 104.90% | -164.37M 1,871.11% | 177.54M 208.01% | 149.43M 15.83% | -141.35M 194.59% | 1.94M 101.37% | 48.01M 2,381.09% | 83.09M 73.06% | -240.84M 389.87% | -132.00M 45.19% | 149.56M 213.30% | 158.05M 5.68% | -121.85M 177.10% | 99.75M 181.87% | -72.37M 172.55% | -46.18M 36.20% |
All numbers in (except ratios and percentages)