Universal Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Universal
UVV Stock  USD 55.68  0.79  1.44%   
Universal financial statements provide useful quarterly and yearly information to potential Universal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Universal financial statements helps investors assess Universal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Universal's valuation are summarized below:
Gross Profit
422.2 M
Profit Margin
0.0431
Market Capitalization
1.4 B
Enterprise Value Revenue
0.8767
Revenue
2.8 B
There are over one hundred nineteen available fundamental trend indicators for Universal, which can be analyzed over time and compared to other ratios. All traders should should double-check Universal's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 906.8 M in 2024. Enterprise Value is likely to drop to about 1.3 B in 2024

Universal Total Revenue

2.15 Billion

Check Universal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.3 M, Interest Expense of 69.6 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0358 or PTB Ratio of 1.57. Universal financial statements analysis is a perfect complement when working with Universal Valuation or Volatility modules.
  
Check out the analysis of Universal Correlation against competitors.
For more information on how to buy Universal Stock please use our How to Invest in Universal guide.

Universal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.9 B2.2 B
Slightly volatile
Short and Long Term Debt Total715.4 M1.1 B546.5 M
Slightly volatile
Other Current Liabilities85.7 M138.4 M77.1 M
Very volatile
Total Current Liabilities476.4 M711.4 M375.8 M
Slightly volatile
Total Stockholder Equity935.3 M1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Net355.7 M398.4 M320.1 M
Slightly volatile
Net Debt1.1 B1 B388.9 M
Slightly volatile
Retained Earnings755.6 M1.2 B978.7 M
Slightly volatile
Cash52.8 M55.6 M184 M
Slightly volatile
Non Current Assets Total691.4 M834.7 M638.5 M
Slightly volatile
Non Currrent Assets Other89.5 M55.4 M74.9 M
Slightly volatile
Cash And Short Term Investments52.8 M55.6 M184 M
Slightly volatile
Net Receivables405.9 M530.6 M395.4 M
Slightly volatile
Common Stock Shares Outstanding23.6 M25 M26.6 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.9 B2.2 B
Slightly volatile
Non Current Liabilities Total559.7 M747 M550.1 M
Slightly volatile
Inventory742.6 M1.4 B762.2 M
Slightly volatile
Other Current Assets101.7 M113.1 M123 M
Slightly volatile
Total Liabilities1.2 B1.5 B937.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B499.3 M
Slightly volatile
Total Current Assets1.5 B2.1 B1.6 B
Slightly volatile
Short Term Debt232.2 M437.9 M150.7 M
Slightly volatile
Intangible Assets76.2 M68.9 M75.3 M
Pretty Stable
Accounts Payable157 M110.3 M146.7 M
Pretty Stable
Common Stock Total Equity233.1 M387.8 M266.8 M
Slightly volatile
Common Stock227.3 M345.6 M263.6 M
Slightly volatile
Other Liabilities164.6 M153.6 M147.8 M
Very volatile
Other Assets0.951.067.2 M
Slightly volatile
Long Term Debt357.1 M617.4 M391.9 M
Slightly volatile
Good Will137.1 M213.9 M132.1 M
Slightly volatile
Property Plant Equipment289.4 M316 M318.4 M
Pretty Stable
Current Deferred Revenue21.7 M17.2 M16 M
Slightly volatile
Net Tangible Assets1.2 B1.3 B1.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity39.3 M45.8 M36.7 M
Slightly volatile
Retained Earnings Total Equity1.1 B1.3 B1 B
Slightly volatile
Long Term Investments68.6 M76.3 M84.6 M
Slightly volatile
Deferred Long Term Asset Charges14.8 M12 M16.4 M
Slightly volatile
Short and Long Term Debt438.1 M417.2 M211.1 M
Pretty Stable
Long Term Debt Total472.6 M709.3 M435.3 M
Slightly volatile
Non Current Liabilities Other25.6 M27.9 M31.4 M
Pretty Stable
Cash And Equivalents55.3 M58.2 M205.6 M
Slightly volatile
Net Invested Capital2.2 B2.5 B1.9 B
Slightly volatile
Net Working Capital1.4 B1.4 B1.3 B
Pretty Stable
Capital Stock364.5 M345.6 M331 M
Slightly volatile
Capital Lease Obligations27.2 M29.7 M34.6 M
Slightly volatile

Universal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.3 M58.3 M28.8 M
Pretty Stable
Total Revenue2.1 B2.7 B2.2 B
Pretty Stable
Gross Profit438.2 M528.1 M425 M
Very volatile
Other Operating Expenses2 B2.5 B2 B
Pretty Stable
Operating Income195.6 M222 M172.7 M
Pretty Stable
EBIT210.8 M241.3 M194.4 M
Pretty Stable
EBITDA251.1 M299.7 M223.2 M
Slightly volatile
Cost Of Revenue1.7 B2.2 B1.8 B
Slightly volatile
Total Operating Expenses249.7 M308.2 M253.5 M
Pretty Stable
Income Before Tax161.2 M164.1 M155.5 M
Very volatile
Net Income101.2 M119.6 M103.4 M
Very volatile
Income Tax Expense53.7 M31.1 M44.2 M
Slightly volatile
Selling General Administrative223.9 M310.6 M242.5 M
Very volatile
Net Income Applicable To Common Shares78 M111.6 M95.1 M
Pretty Stable
Selling And Marketing Expenses11.9 M13.4 M14.6 M
Slightly volatile
Net Income From Continuing Ops95 M133 M117.2 M
Slightly volatile
Non Recurring8 M7.1 M10.2 M
Very volatile
Tax Provision31 M31.1 M38 M
Slightly volatile
Interest Income5.9 M4.5 M6.6 M
Pretty Stable
Reconciled Depreciation50.8 M58.3 M41.2 M
Slightly volatile

Universal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.5 M64.7 M193.4 M
Slightly volatile
Depreciation47.6 M58.3 M42.3 M
Slightly volatile
Dividends Paid55.2 M78.4 M63.5 M
Slightly volatile
Capital Expenditures46 M66 M45.9 M
Slightly volatile
Net Income108.5 M119.6 M111 M
Very volatile
End Period Cash Flow52.8 M55.6 M187.8 M
Slightly volatile
Change To Netincome27.9 M38.4 M34.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.46120.5583
Very volatile
Dividend Yield0.03580.06180.0478
Slightly volatile
PTB Ratio1.570.88211.0689
Very volatile
Days Sales Outstanding44.4270.467964.9299
Very volatile
Book Value Per Share62.4959.509653.9707
Slightly volatile
Stock Based Compensation To Revenue0.00240.00440.003
Slightly volatile
Capex To Depreciation1.691.13181.148
Pretty Stable
PB Ratio1.570.88211.0689
Very volatile
EV To Sales0.480.82820.7078
Slightly volatile
ROIC0.09030.07250.0716
Pretty Stable
Inventory Turnover1.51.58252.6433
Slightly volatile
Net Income Per Share2.744.81244.1693
Pretty Stable
Days Of Inventory On Hand242231159
Slightly volatile
Payables Turnover14.8920.122412.9513
Slightly volatile
Sales General And Administrative To Revenue0.080.09210.1
Slightly volatile
Capex To Revenue0.01670.0240.0198
Slightly volatile
Cash Per Share4.472.2377.8515
Slightly volatile
Interest Coverage5.623.34997.8922
Slightly volatile
Payout Ratio0.860.65550.6246
Slightly volatile
Days Payables Outstanding35.9318.13931.5219
Slightly volatile
ROE0.130.08320.0895
Slightly volatile
PE Ratio18.7410.599612.7946
Slightly volatile
Return On Tangible Assets0.05560.04510.0522
Slightly volatile
Earnings Yield0.0970.09430.0853
Slightly volatile
Intangibles To Total Assets0.10.09630.0669
Slightly volatile
Net Debt To EBITDA2.543.36591.5608
Slightly volatile
Current Ratio2.262.95574.437
Very volatile
Tangible Book Value Per Share50.5448.132147.4616
Pretty Stable
Receivables Turnover7.915.17975.8601
Pretty Stable
Graham Number83.0979.132371.1713
Pretty Stable
Shareholders Equity Per Share60.7257.83152.4939
Slightly volatile
Debt To Equity1.090.72710.4601
Slightly volatile
Capex Per Share1.662.65631.8557
Slightly volatile
Revenue Per Share76.2211188.9943
Pretty Stable
Interest Debt Per Share46.9544.713424.2416
Slightly volatile
Debt To Assets0.360.35580.2394
Slightly volatile
Enterprise Value Over EBITDA5.77.59627.0725
Slightly volatile
Price Earnings Ratio18.7410.599612.7946
Slightly volatile
Operating Cycle316301226
Slightly volatile
Price Book Value Ratio1.570.88211.0689
Very volatile
Days Of Payables Outstanding35.9318.13931.5219
Slightly volatile
Dividend Payout Ratio0.860.65550.6246
Slightly volatile
Pretax Profit Margin0.04550.05970.0689
Slightly volatile
Ebt Per Ebit0.660.73910.9151
Slightly volatile
Operating Profit Margin0.05390.08080.0752
Pretty Stable
Effective Tax Rate0.370.18960.2824
Slightly volatile
Company Equity Multiplier2.962.04371.8546
Slightly volatile
Long Term Debt To Capitalization0.340.30050.2357
Slightly volatile
Total Debt To Capitalization0.50.4210.3025
Slightly volatile
Return On Capital Employed0.170.09970.0993
Very volatile
Debt Equity Ratio1.090.72710.4601
Slightly volatile
Ebit Per Revenue0.05390.08080.0752
Pretty Stable
Quick Ratio1.170.98322.3441
Pretty Stable
Net Income Per E B T0.490.72890.6602
Very volatile
Cash Ratio0.07420.07820.5753
Slightly volatile
Cash Conversion Cycle297283199
Slightly volatile
Days Of Inventory Outstanding242231159
Slightly volatile
Days Of Sales Outstanding44.4270.467964.9299
Very volatile
Price To Book Ratio1.570.88211.0689
Very volatile
Fixed Asset Turnover10.196.89927.63
Slightly volatile
Enterprise Value Multiple5.77.59627.0725
Slightly volatile
Debt Ratio0.360.35580.2394
Slightly volatile
Price Sales Ratio0.340.46120.5583
Very volatile
Return On Assets0.05230.04070.049
Slightly volatile
Asset Turnover1.640.93581.079
Pretty Stable
Net Profit Margin0.02880.04350.0458
Slightly volatile
Gross Profit Margin0.210.19210.2017
Slightly volatile
Price Fair Value1.570.88211.0689
Very volatile
Return On Equity0.130.08320.0895
Slightly volatile

Universal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap906.8 M1.3 B1.2 B
Slightly volatile
Enterprise Value1.3 B2.3 B1.6 B
Slightly volatile

Universal Fundamental Market Drivers

Cash And Short Term Investments55.6 M

Universal Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Universal Financial Statements

Universal investors use historical fundamental indicators, such as Universal's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Universal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.2 M21.7 M
Total Revenue2.7 B2.1 B
Cost Of Revenue2.2 B1.7 B
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 110.60  76.22 
Ebit Per Revenue 0.08  0.05 

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Additional Tools for Universal Stock Analysis

When running Universal's price analysis, check to measure Universal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.
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