- UVV Ticker
- 🇺🇸 NYSE Exchange
- 24,000 Employees
- 🧵 Consumer Staples Sector
- 🚬 Tobacco Industry
- George C. Freeman CEO
Financial statements — Universal
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
2B | 1.9B | 2.2B | 2B | 2.1B | 2.1B |
| Cost Of Revenue |
|
1.6B | 1.6B | 1.8B | 1.7B | 1.7B | 1.7B |
| Gross Profit |
|
390M | 360M | 410M | 370M | 390M | 410M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
220M | 220M | 230M | 200M | 210M | 230M |
| Operating Expense |
|
1.8B | 1.8B | 2B | 1.9B | 1.9B | 1.9B |
| Operating Income |
|
170M | 130M | 180M | 170M | 180M | 180M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
170M | 140M | 190M | 180M | 190M | 190M |
| Interest Income |
|
25M | 18M | 16M | 14M | 15M | 14M |
| Pretax Income |
|
130M | 110M | 150M | 170M | 170M | 170M |
| Income Tax |
|
29M | 35M | 41M | 51M | 57M | 54M |
| Minority Interest |
|
8.9M | 6.3M | 6M | 11M | 6.2M | 9.1M |
| Net Income |
|
87M | 72M | 100M | 110M | 21M | 94M |
| Net Income Basic |
|
87M | 72M | 100M | 110M | 21M | 94M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
200M | 110M | 300M | 230M | 280M | 320M |
| Short term investments |
|
200M | 210M | 190M | 230M | 200M | 190M |
| Receivables |
|
370M | 350M | 400M | 380M | 440M | 430M |
| Inventory |
|
790M | 810M | 700M | 750M | 630M | 700M |
| Other current assets |
|
200M | 210M | 190M | 230M | 200M | 190M |
| Current assets |
|
1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| Long term investments |
|
790M | 640M | 550M | 580M | 560M | 590M |
| Property plant equipment |
|
350M | 320M | 300M | 320M | 320M | 330M |
| Goodwill |
|
170M | 0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
72M | 140M | 98M | 99M | 99M | 99M |
| Other assets |
|
64M | 44M | 51M | 50M | 42M | 63M |
| Total assets |
|
2.3B | 2.1B | 2.1B | 2.2B | 2.1B | 2.2B |
| Accounts payable |
|
1.3M | 55K | 110K | 16M | 7.2M | 8.3M |
| Current long term debt |
|
100M | 78M | 54M | 45M | 59M | 66M |
| Other current liabilities |
|
190M | 190M | 200M | 210M | 200M | 170M |
| Total current liabilities |
|
290M | 270M | 250M | 270M | 270M | 250M |
| Long term debt |
|
520M | 370M | 370M | 370M | 370M | 370M |
| Other liabilities |
|
120M | 140M | 100M | 110M | 110M | 130M |
| Minority Interest |
|
41M | 43M | 43M | 43M | 40M | 39M |
| Total Liabilities |
|
1B | 870M | 800M | 830M | 840M | 820M |
| Common stock |
|
25M | 25M | 25M | 25M | 23M | 23M |
| Retained earning |
|
1.1B | 1.1B | 1.1B | 1.1B | 1B | 1.1B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B |
| Net tangible assets |
|
1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
87M | 72M | 100M | 110M | 21M | 94M |
| Depreciation |
|
45M | 38M | 37M | 35M | 36M | 38M |
| Changes in receivables |
|
16M | -47M | 20M | -63M | 11M | -5.3M |
| Changes in inventories |
|
-20M | 110M | -50M | 110M | -64M | -660K |
| Cash change |
|
90M | -190M | 63M | -50M | -35M | 71M |
| Cash flow |
|
220M | 11M | 160M | 83M | 250M | 180M |
| Capital expenditures |
|
-66M | -35M | -39M | -34M | -36M | -47M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-220M | -110M | -35M | -29M | -34M | -51M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
220M | 130M | -67M | -47M | -58M | -73M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-91M | -94M | -66M | -100M | -250M | -62M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Universal Corp. engages in the processing, procuring, financing, packing, storing, shipping and trading of leaf tobacco. It operates its business through the following business segments: North America, South America, Africa, Europe, Asia, Dark Air-Cured, Oriental and Special Services. The North America, South America, Africa, Europe, and Asia segments are involved in flue-cured and burley leaf tobacco operations. The Dark Air-Cured segment includes supplying of dark air-cured tobacco to manufacturers of cigars, pipe tobacco, and smokeless tobacco products. The Oriental segment supplies oriental tobacco to cigarette manufacturers. The Special Services segment provides laboratory services, including physical and chemical product testing and smoke testing. The company was founded in 1918 and is headquartered in Richmond, VA.