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Universal Corporation UVV R2K

Consumer Defensive · Tobacco · United States
https://www.universalcorp.com

Universal Corporation, a business-to-business agriproducts company, provides leaf tobacco and plant-based ingredients to food and beverage end markets worldwide. The company operates in two segments, Tobacco Operations and Ingredients Operations. The Tobacco Operations segment is involved in procuring, processing, packing, storing, and shipping of flue-cured, burley, dark air-cured, and oriental leaf tobacco for consumer product manufacturers, as well as provision of related services. This segment also offers specialty services, such as custom blending, chemical and physical testing of tobacco, service cutting, reconstituted leaf tobacco manufacturing, and just-in-time product delivery services; and liquid nicotine for tobacco products manufacturers, as well as recycled waste materials from tobacco production. The Ingredients Operations segment engages in the production of specialty plant-based ingredients, including fruits, vegetables, herbs, fruit and vegetable juices, concentrates, pomaces, ciders, purees, nutraceuticals, fruit fibers, seeds, seed powders, dehydrated products, botanical extracts, distillates, natural flavors, colors, and other value-added products for consumer-packaged goods manufacturers and retailers, as well as food, beverage, and flavor companies. The company was founded in 1886 and is headquartered in Richmond, Virginia.

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$51.87
-15.73% 1Y

Market & Price

Market Cap
$1.29B
Current Price
$51.87
High / Low (52W)
$61.55 / $48.79
Beta
0.59

Valuation

Stock P/E
39.90
Industry PE
18.88
Forward P/E
11.25
PEG Ratio
2.95
Book Value
$59.50
Price to Book
0.87
P/S
0.44
EV/EBITDA
8.37
Dividend Yield
6.40%

Profitability & Returns

ROCE
10.44%
ROE
3.78%
ROA
4.59%
Profit Margin
1.12%
Op Margin
3.65%
EPS (Latest Qtr)
$-1.73
EPS (TTM)
$1.30

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
1.13
Current Ratio
3.49
Debt
$939.82M
Total Assets
$2.99B
Current Assets
$2.16B
Working Capital
$1.41B

Ownership

Promoter Holding
1.84%
Chg in Prom Hold
-
FII / Inst Holding
84.28%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$2.22B
Total Revenue (TTM)
$2.92B
EBITDA
$264.78M
Free Cash Flow
$65.13M
Operating Cash Flow
$129.10M
Shares Outstanding
24.92M
Gross Margin
17.51%
Payout Ratio
251.54%

Growth (CAGR)

Revenue 5Y
11.90%
Profit 5Y
3.16%
Revenue (YoY)
1.80%
Earnings (YoY)
-

PROS

  • Compounding revenue at 11.9% over 5 years.
  • Attractive dividend yield of 6.40%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UVV Universal Corporation R2K 51.87 39.90 $1.29B 6.40% 10.44% 3.78% 11.90% 3.16%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------279.31M487.17M652.54M-374.97M537.55M634.07M-295.90M474.51M503.37M-315.40M376.35M664.58M349.61M453.25M647.68M429.12M650.00M790.14M516.37M635.81M813.13M596.40M708.37M937.19M702.28M593.76M754.18M861.29M-
Cost of Revenue ----------------------------------743.61M586.28M479.63M614.35M701.70M-
Gross Profit 48.39M98.09M119.91M140.94M52.20M87.84M135.45M119.19M53.86M93.08M108.52M116.50M72.22M99.46M115.43M119.48M58.65M96.03M92.97M109.16M--------------193.59M116.00M114.13M139.83M159.59M-
Operating Expenses ----------------------------------89.51M73.24M79.19M72.18M76.93M-
Operating Income -5.30M37.28M69.22M--8.00M43.33M83.21M-6.38M44.80M59.50M-8.37M54.37M37.68M-7.51M43.20M44.12M-8.53M16.35M60.19M10.61M29.81M62.77M13.27M37.89M77.53M11.04M55.31M87.46M17.23M68.74M104.08M42.76M34.94M67.65M82.66M-
EBITDA ----------------------------------122.45M54.27M51.06M80.06M97.16M-
Interest Expense ----------------------------------19.30M18.33M17.78M20.44M17.26M-
Pretax Income ----------------------------------88.01M20.72M19.70M46.01M66.89M-
Tax Provision ----------------------------------20.22M6.39M5.34M11.21M25.30M-
Net Income -5.95M22.46M44.53M47.96M-5.48M25.26M53.65M32.87M3.58M26.17M45.40M30.52M13.18M31.45M28.14M31.36M2.07M28.08M25.97M15.56M7.27M7.50M33.27M6.36M19.51M34.94M6.83M21.86M41.66M-2.06M28.13M53.22M130.00K25.94M59.64M9.34M8.50M34.17M33.25M-
Diluted EPS -0.430.811.601.72-0.400.901.92-1.640.141.021.781.200.521.241.111.240.081.111.040.630.290.301.340.260.781.400.270.881.67-0.081.122.120.011.03-0.370.341.361.32-1.73

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue --------2.05B2.02B2.21B1.89B1.97B2.10B2.57B2.75B2.95B-
Cost of Revenue -------------1.69B2.11B2.21B2.40B-
Gross Profit -------------408.93M458.29M536.10M548.66M-
Operating Expenses -------------240.69M277.21M310.57M305.29M-
Operating Income 209.93M257.21M254.60M180.30M223.01M246.15M167.87M181.65M178.40M170.82M161.17M126.37M147.81M168.24M181.07M225.53M243.37M-
EBITDA -------------222.53M248.57M288.68M293.62M-
Interest Expense -------------27.75M49.30M66.27M79.64M-
Pretax Income -------------142.27M141.97M164.08M154.22M-
Tax Provision -------------38.66M11.73M31.11M40.95M-
Net Income 131.74M168.40M156.56M92.06M132.75M149.01M114.61M109.02M106.30M105.66M104.12M71.68M87.41M86.58M124.05M119.60M95.05M-
Diluted EPS 4.325.685.423.254.665.254.063.920.884.144.112.863.53-4.974.783.781.30

Compounded Sales Growth

5 Years:11.90%
1 Year:1.80%

Compounded Profit Growth

5 Years:3.16%
1 Year:-

Stock Price Performance

1 Year:-15.73%
6 Months:+1.26%
3 Months:-1.93%
1 Month:-1.14%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets --2.37B2.23B2.27B2.31B2.26B2.19B2.23B2.12B2.17B2.13B2.12B2.34B2.59B2.64B2.94B2.99B
Current Assets --------------1.75B1.80B2.10B2.16B
Cash & Equivalents 186.07M212.63M245.95M141.01M261.70M367.86M163.53M248.78M319.45M283.99M234.13M297.56M107.43M197.22M81.65M64.69M55.59M260.12M
Inventory --------------1.02B1.04B1.26B995.94M
Receivables --------------389.98M402.07M525.26M625.88M
Total Liabilities --1.24B1.03B1.06B1.02B860.01M791.36M778.12M796.83M783.33M753.31M831.64M993.50M1.20B1.20B1.46B1.49B
Current Liabilities --615.00M512.35M392.71M622.60M454.98M268.23M246.27M268.00M267.72M253.75M267.40M293.16M518.72M441.99M711.36M750.16M
Long Term Debt --414.76M320.19M392.50M181.25M240.00M370.00M368.38M368.73M369.09M368.50M368.76M518.17M518.55M616.81M617.36M617.92M
Total Debt --------------741.11M849.32M1.06B1.10B
Total Equity --1.12B1.19B1.18B1.26B1.38B1.36B1.41B1.29B1.34B1.34B1.25B1.31B1.34B1.40B1.44B1.46B
Shares Outstanding --------------24.55M24.56M24.57M24.72M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 99.07M162.23M54.22M199.79M234.47M-3.50M227.39M186.53M250.31M81.25M164.52M10.90M220.41M44.88M-10.56M-74.63M326.97M
Investing Cash Flow 42.12M-52.02M1.65M-9.88M-26.25M-42.07M-54.00M-50.93M-33.85M-27.39M-34.70M-106.36M-217.27M-142.66M-50.35M-60.00M-58.82M
Financing Cash Flow -111.99M-79.04M-161.55M-67.32M-101.96M-158.08M-87.02M-64.65M-251.24M-104.65M-65.79M-94.15M91.39M-16.76M38.95M125.67M-63.23M
Capital Expenditure -35.66M-57.58M-39.13M-38.17M-30.78M-45.85M-58.38M-47.15M-35.63M-34.04M-38.76M-35.23M-66.15M-53.20M-54.67M-66.01M-62.60M
Free Cash Flow 63.41M104.66M15.09M161.61M203.68M-49.35M169.00M139.38M214.69M47.21M125.76M-24.33M154.26M-8.32M-65.23M-140.65M264.37M
Net Change in Cash --------------114.54M-21.96M-8.96M204.92M
Share Buybacks 111.07M32.19M46.93M4.00M8.48M14.14M31.23M0021.61M1.44M33.46M03.05M3.45M4.74M0

Ratios (Annual)

Figures in %.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -------------19.4%17.8%19.5%18.6%-
Operating Margin % --------8.7%8.5%7.3%6.7%7.5%8.0%7.0%8.2%8.3%-
Net Margin % --------5.2%5.2%4.7%3.8%4.4%4.1%4.8%4.4%3.2%-
ROE % -15.0%13.2%7.8%10.5%10.8%8.4%7.7%8.3%7.9%7.8%5.7%6.7%6.5%8.9%8.3%6.5%-
ROCE % -14.6%14.8%9.6%13.2%13.6%8.8%9.2%9.6%9.0%8.6%6.8%7.2%8.1%8.2%10.1%10.9%-

Shareholding Pattern

Insiders
1.84%
Institutions
84.28%
Public Float
85.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.28% 3.81M $197.52M
2 Dimensional Fund Advisors LP 7.12% 1.77M $92.06M
3 Vanguard Portfolio Management LLC 6.99% 1.74M $90.38M
4 State Street Corporation 5.61% 1.40M $72.54M
5 Vanguard Capital Management LLC 4.29% 1.07M $55.40M
6 Invesco Ltd. 3.32% 827.38K $42.92M
7 Geode Capital Management, LLC 2.42% 603.69K $31.31M
8 Barclays Plc 2.35% 586.30K $30.41M
9 Charles Schwab Investment Management, Inc. 1.92% 478.02K $24.80M
10 Two Sigma Investments, LP 1.74% 433.45K $22.48M

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