Universal Corporation
UVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,398,712 | $1,455,975 | $1,400,409 | $1,369,947 |
| - Cash | $88,652 | $178,435 | $260,115 | $215,108 |
| + Debt | $1,193,172 | $1,275,510 | $1,104,307 | $1,186,549 |
| Enterprise Value | $2,503,232 | $2,553,050 | $2,244,601 | $2,341,388 |
| Revenue | $754,177 | $593,762 | $702,279 | $937,193 |
| % Growth | 27% | -15.5% | -25.1% | – |
| Gross Profit | $139,830 | $113,915 | $116,683 | $193,588 |
| % Margin | 18.5% | 19.2% | 16.6% | 20.7% |
| EBITDA | $81,459 | $52,443 | $55,646 | $118,742 |
| % Margin | 10.8% | 8.8% | 7.9% | 12.7% |
| Net Income | $34,169 | $8,497 | $9,338 | $59,639 |
| % Margin | 4.5% | 1.4% | 1.3% | 6.4% |
| EPS Diluted | 1.36 | 0.34 | 0.37 | 2.37 |
| % Growth | 300% | -8.1% | -84.4% | – |
| Operating Cash Flow | $32,745 | -$205,103 | $158,746 | $215,641 |
| Capital Expenditures | -$9,046 | -$12,053 | -$7,716 | -$16,089 |
| Free Cash Flow | $23,699 | -$217,156 | $151,030 | $199,552 |