NYSE:UVV
Universal Corporation
- Stock
Last Close
51.43
01/05 20:00
Market Cap
1.43B
Beta: 0.72
Volume Today
184.10K
Avg: 122.20K
PE Ratio
11.88
PFCF: 6.52
Dividend Yield
5.50%
Payout:48.19%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 212.49M - | 143.39M 32.52% | 128.87M 10.13% | 160.75M 24.74% | 179.84M 11.88% | 145.61M 19.03% | 140.26M 3.68% | 140.77M 0.36% | 277.35M 97.03% | 89.04M 67.90% | |
accumulated other comprehensive income loss | -34.33M - | -74.99M 118.44% | -72.35M 3.53% | -69.56M 3.86% | -60.06M 13.65% | -95.69M 59.32% | -151.60M 58.42% | -107.04M 29.39% | -84.31M 21.23% | -77.06M 8.60% | |
cash and cash equivalents | 163.53M - | 248.78M 52.13% | 319.45M 28.40% | 283.99M 11.10% | 234.13M 17.56% | 297.56M 27.09% | 107.43M 63.90% | 197.22M 83.58% | 81.65M 58.60% | 64.69M 20.77% | |
cash and short term investments | 163.53M - | 248.78M 52.13% | 319.45M 28.40% | 283.99M 11.10% | 234.13M 17.56% | 297.56M 27.09% | 107.43M 63.90% | 197.22M 83.58% | 81.65M 58.60% | 64.69M 20.77% | |
common stock | 206.45M - | 206.00M 0.22% | 208.95M 1.43% | 321.21M 53.73% | 321.56M 0.11% | 326.60M 1.57% | 321.50M 1.56% | 326.67M 1.61% | 330.66M 1.22% | 337.25M 1.99% | |
deferred revenue | 15.87M - | 30.18M 90.20% | 16.44M 45.54% | 11.01M 33.04% | 7.02M 36.21% | 21.68M 208.72% | 10.24M 52.75% | 8.77M 14.42% | 13.72M 56.58% | 3.06M 77.70% | |
deferred revenue non current | 85.08M - | 97.05M 14.07% | 92.18M 5.02% | 80.69M 12.46% | 64.84M 19.64% | -175.78M 371.08% | 70.68M 140.21% | 57.64M 18.45% | |||
deferrred tax liabilities non current | 45.50M - | 26.63M 41.48% | 29.49M 10.76% | 47.98M 62.69% | 35.73M 25.55% | 28.58M 19.99% | 29.47M 3.11% | 44.99M 52.66% | 47.33M 5.20% | 42.61M 9.97% | |
goodwill | 173.05M - | 214.00M 23.66% | 213.92M 0.04% | ||||||||
goodwill and intangible assets | 99.45M - | 99.15M 0.31% | 99.07M 0.08% | 98.89M 0.18% | 98.93M 0.04% | 97.99M 0.94% | 144.69M 47.65% | 245.35M 69.58% | 306.57M 24.95% | 294.02M 4.09% | |
intangible assets | 72.30M - | 92.57M 28.03% | 80.10M 13.47% | ||||||||
inventory | 707.03M - | 698.68M 1.18% | 698.02M 0.09% | 634.03M 9.17% | 748.73M 18.09% | 699.22M 6.61% | 806.57M 15.35% | 786.62M 2.47% | 1.02B 29.25% | 1.04B 1.98% | |
long term debt | 240M - | 370M 54.17% | 370M 0% | 368.73M 0.34% | 369.09M 0.10% | 368.50M 0.16% | 394.66M 7.10% | 537.90M 36.29% | 548.16M 1.91% | 642.35M 17.18% | |
long term investments | 95.31M - | 76.51M 19.72% | 82.44M 7.75% | 78.46M 4.83% | 89.30M 13.82% | 80.48M 9.88% | 77.54M 3.65% | 84.22M 8.61% | 81.01M 3.81% | 76.18M 5.95% | |
net debt | 255.62M - | 181.08M 29.16% | 116.73M 35.54% | 143.87M 23.25% | 180.38M 25.37% | 124.97M 30.72% | 375.08M 200.14% | 449.87M 19.94% | 659.46M 46.59% | 784.63M 18.98% | |
net receivables | 475.39M - | 436.27M 8.23% | 430.98M 1.21% | 441.66M 2.48% | 379.16M 14.15% | 399.06M 5.25% | 352.19M 11.74% | 368.07M 4.51% | 389.98M 5.95% | 414.28M 6.23% | |
other assets | |||||||||||
other current assets | 142.75M - | 81.57M 42.86% | 70.40M 13.69% | 81.25M 15.41% | 88.21M 8.56% | 71.20M 19.29% | 67.50M 5.20% | 66.81M 1.03% | 116.78M 74.80% | 99.84M 14.51% | |
other current liabilities | 47.47M - | 37.48M 21.05% | 34.78M 7.18% | 37.11M 6.69% | 35.44M 4.49% | 32.44M 8.48% | 29.04M 10.46% | 34.43M 18.56% | 34.71M 0.80% | 142.91M 311.76% | |
other liabilities | |||||||||||
other non current assets | 91.79M - | 76.52M 16.64% | 63.00M 17.66% | 41.90M 33.49% | 50.45M 20.40% | 50.71M 0.52% | 43.71M 13.81% | 64.10M 46.65% | 53.78M 16.10% | 61.33M 14.03% | |
other non current liabilities | 34.46M - | 36.79M 6.77% | 41.79M 13.60% | 31.42M 24.81% | 45.95M 46.24% | 278.25M 505.48% | 69.43M 75.05% | 59.81M 13.85% | 87.35M 46.04% | 75.28M 13.82% | |
othertotal stockholders equity | |||||||||||
preferred stock | 213.02M - | 211.56M 0.69% | 211.56M 0% | ||||||||
property plant equipment net | 296.55M - | 305.39M 2.98% | 325.89M 6.71% | 317.34M 2.62% | 323.79M 2.03% | 302.49M 6.58% | 354.41M 17.16% | 380.74M 7.43% | 385.36M 1.21% | 391.67M 1.64% | |
retained earnings | 993.09M - | 1.02B 2.73% | 1.07B 4.50% | 1.03B 2.93% | 1.08B 4.45% | 1.11B 2.34% | 1.08B 2.66% | 1.09B 1.01% | 1.09B 0.60% | 1.14B 3.90% | |
short term debt | 179.16M - | 59.86M 66.59% | 66.18M 10.55% | 59.13M 10.65% | 45.42M 23.19% | 54.02M 18.94% | 87.86M 62.63% | 109.19M 24.29% | 192.94M 76.70% | 206.97M 7.27% | |
short term investments | |||||||||||
tax assets | 14.56M - | 6.30M 56.73% | 23.85M 278.56% | 25.42M 6.58% | 17.12M 32.66% | 13.36M 21.97% | 20.95M 56.88% | 12.15M 42.02% | 11.62M 4.39% | 13.09M 12.70% | |
tax payables | 15.69M - | 9.24M 41.10% | 7.19M 22.21% | 5.10M 29.03% | 7.56M 48.09% | 1.07M 85.89% | 5.33M 400.38% | 4.52M 15.34% | 7.43M 64.46% | 3.27M 55.92% | |
total assets | 2.27B - | 2.20B 3.19% | 2.23B 1.56% | 2.12B 4.90% | 2.17B 2.13% | 2.13B 1.63% | 2.12B 0.57% | 2.34B 10.42% | 2.59B 10.44% | 2.64B 2.04% | |
total current assets | 1.67B - | 1.63B 2.31% | 1.64B 0.24% | 1.56B 4.71% | 1.59B 1.77% | 1.59B 0.06% | 1.48B 6.83% | 1.56B 5.12% | 1.75B 12.39% | 1.80B 3.14% | |
total current liabilities | 454.98M - | 270.91M 40.46% | 246.27M 9.10% | 268.00M 8.82% | 267.72M 0.10% | 253.75M 5.22% | 267.40M 5.38% | 293.16M 9.63% | 518.72M 76.94% | 441.99M 14.79% | |
total debt | 419.15M - | 429.86M 2.55% | 436.18M 1.47% | 427.87M 1.91% | 414.51M 3.12% | 422.53M 1.93% | 482.51M 14.20% | 647.09M 34.11% | 741.11M 14.53% | 849.32M 14.60% | |
total investments | 95.31M - | 76.51M 19.72% | 82.44M 7.75% | 78.46M 4.83% | 89.30M 13.82% | 80.48M 9.88% | 77.54M 3.65% | 84.22M 8.61% | 81.01M 3.81% | 76.18M 5.95% | |
total liabilities | 860.01M - | 801.38M 6.82% | 779.74M 2.70% | 796.83M 2.19% | 783.33M 1.69% | 753.31M 3.83% | 831.64M 10.40% | 993.50M 19.46% | 1.20B 20.94% | 1.20B 0.05% | |
total liabilities and stockholders equity | 2.27B - | 2.20B 3.19% | 2.23B 1.56% | 2.12B 4.90% | 2.17B 2.13% | 2.13B 1.63% | 2.12B 0.57% | 2.34B 10.42% | 2.59B 10.44% | 2.64B 2.04% | |
total non current assets | 597.66M - | 563.86M 5.65% | 594.25M 5.39% | 562.01M 5.43% | 579.59M 3.13% | 545.04M 5.96% | 641.30M 17.66% | 786.57M 22.65% | 838.33M 6.58% | 836.29M 0.24% | |
total non current liabilities | 405.04M - | 530.47M 30.97% | 533.47M 0.57% | 528.83M 0.87% | 515.61M 2.50% | 499.56M 3.11% | 564.24M 12.95% | 700.34M 24.12% | 682.85M 2.50% | 760.24M 11.33% | |
total stockholders equity | 1.38B - | 1.36B 1.12% | 1.41B 3.78% | 1.29B 9.03% | 1.34B 4.35% | 1.34B 0.40% | 1.25B 6.76% | 1.31B 4.86% | 1.34B 2.54% | 1.40B 4.22% |
All numbers in USD (except ratios and percentages)