Universal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Universal
UVV Stock  USD 55.72  0.36  0.65%   
Universal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Universal's valuation are provided below:
Gross Profit
578.5 M
Profit Margin
0.0374
Market Capitalization
1.3 B
Enterprise Value Revenue
0.8353
Revenue
3 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 906.8 M in 2026. Enterprise Value is likely to drop to about 1.3 B in 2026

Universal Total Revenue

2.16 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 46 M, Interest Expense of 105.1 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0354 or PTB Ratio of 1.56. Universal financial statements analysis is a perfect complement when working with Universal Valuation or Volatility modules.
  
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Universal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.4 B2.3 B
Slightly volatile
Short and Long Term Debt Total728.4 M1.3 B622.6 M
Slightly volatile
Other Current Liabilities78.6 M153 M76.4 M
Slightly volatile
Total Current Liabilities477.7 M675.1 M415.5 M
Slightly volatile
Total Stockholder Equity951 M1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Net356.5 M468.3 M334 M
Slightly volatile
Net Debt411.6 M759.8 M399.4 M
Slightly volatile
Retained Earnings768.6 M1.4 B1 B
Slightly volatile
Cash162.5 M299.1 M201.7 M
Pretty Stable
Non Current Assets Total694.6 M958.5 M669 M
Slightly volatile
Non Currrent Assets Other87.8 M51.2 M72.3 M
Slightly volatile
Cash And Short Term Investments164.2 M299.1 M201.8 M
Pretty Stable
Net Receivables437.7 M728 M438.8 M
Slightly volatile
Common Stock Shares Outstanding23.5 M22.6 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.4 B2.3 B
Slightly volatile
Non Current Liabilities Total567.8 M849.7 M579.3 M
Slightly volatile
Inventory754.1 M1.3 B820.6 M
Slightly volatile
Other Current Assets184.4 M112.3 M201.5 M
Pretty Stable
Total Liabilities1.2 B1.7 B1 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B594.8 M
Slightly volatile
Total Current Assets1.5 B2.5 B1.7 B
Slightly volatile
Short Term Debt235.1 M419.2 M182.9 M
Slightly volatile
Intangible Assets63.2 M66.5 M98.6 M
Slightly volatile
Accounts Payable162.9 M88.2 M151.4 M
Slightly volatile
Common Stock Total Equity233.1 M387.8 M275.1 M
Slightly volatile
Common Stock233.1 M404.4 M277.4 M
Slightly volatile
Other Liabilities164.6 M153.6 M146.1 M
Very volatile
Other Assets87.9 M67.7 M72.9 M
Slightly volatile
Long Term Debt362.6 M556.1 M415.2 M
Slightly volatile
Good Will172 M245.9 M145.7 M
Slightly volatile
Property Plant Equipment292.1 M366.5 M331.4 M
Slightly volatile
Current Deferred Revenue3.2 M3.4 M13.5 M
Slightly volatile
Net Tangible Assets1.2 B1.3 B1.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity39.3 M45.8 M37 M
Slightly volatile
Retained Earnings Total Equity1.1 B1.3 B1.1 B
Slightly volatile
Long Term Investments68.3 M71.4 M83.5 M
Slightly volatile
Deferred Long Term Asset Charges14.8 M12 M16.1 M
Slightly volatile
Short and Long Term Debt549.5 M523.3 M250.4 M
Slightly volatile
Long Term Debt Total510.2 M710.6 M459 M
Slightly volatile
Non Current Liabilities Other24.8 M20.6 M30.2 M
Slightly volatile
Cash And Equivalents140.7 M234.1 M215.4 M
Slightly volatile
Net Invested Capital2.3 B2.9 B2 B
Slightly volatile
Net Working Capital1.4 B1.6 B1.3 B
Slightly volatile
Capital Stock367.7 M404.4 M336.8 M
Slightly volatile
Capital Lease Obligations26.8 M28.2 M34 M
Slightly volatile

Universal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46 M68.7 M44 M
Slightly volatile
Total Revenue2.2 B2.7 B2.3 B
Slightly volatile
Gross Profit439.1 M494 M436.9 M
Slightly volatile
Other Operating Expenses2 B2.4 B2.1 B
Slightly volatile
Operating Income198.5 M280.8 M183.4 M
Slightly volatile
EBIT208.4 M277.5 M192.3 M
Slightly volatile
EBITDA254.4 M346.2 M236.3 M
Slightly volatile
Cost Of Revenue1.8 B2.2 B1.8 B
Slightly volatile
Total Operating Expenses250.2 M274.3 M260.1 M
Very volatile
Income Before Tax161.9 M177.3 M156.8 M
Very volatile
Net Income101.4 M109.3 M103.3 M
Very volatile
Income Tax Expense53.7 M47.1 M44.2 M
Slightly volatile
Selling General Administrative224.3 M274.8 M248.1 M
Pretty Stable
Net Income Applicable To Common Shares78.6 M85.5 M95.1 M
Pretty Stable
Selling And Marketing Expenses11.9 M13.4 M14.6 M
Slightly volatile
Net Income From Continuing Ops94.7 M101.9 M116 M
Slightly volatile
Non Recurring8 M7.1 M9.9 M
Pretty Stable
Tax Provision31.1 M36.9 M38.1 M
Slightly volatile
Interest Income5.7 M4 M6.3 M
Slightly volatile
Reconciled Depreciation52.7 M68.7 M44 M
Slightly volatile

Universal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow60.7 M63.9 M177.7 M
Slightly volatile
Depreciation48.3 M68.7 M45 M
Slightly volatile
Capital Expenditures46.1 M56.3 M47.5 M
Slightly volatile
Net Income108.8 M109.3 M110 M
Very volatile
End Period Cash Flow172.7 M299.1 M205.6 M
Pretty Stable
Change To Netincome27.9 M38.4 M34.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.430.5459
Pretty Stable
Dividend Yield0.03540.05130.0526
Pretty Stable
PTB Ratio1.561.11.0637
Very volatile
Days Sales Outstanding44.8270.5666.0767
Very volatile
Book Value Per Share27.6854.1352.2959
Pretty Stable
Stock Based Compensation To Revenue0.00240.00260.003
Slightly volatile
Capex To Depreciation1.681.21.1446
Pretty Stable
PB Ratio1.561.11.0637
Very volatile
EV To Sales0.490.680.7099
Slightly volatile
ROIC0.08070.07620.0648
Very volatile
Inventory Turnover4.082.372.7443
Slightly volatile
Net Income Per Share2.743.434.1047
Pretty Stable
Days Of Inventory On Hand94.57160152
Slightly volatile
Payables Turnover14.9322.0213.8685
Slightly volatile
Sales General And Administrative To Revenue0.080.09210.1003
Slightly volatile
Capex To Revenue0.01670.01910.0199
Slightly volatile
Cash Per Share9.859.388.4094
Pretty Stable
Interest Coverage2.42.527.0875
Slightly volatile
Payout Ratio0.840.960.698
Slightly volatile
Days Payables Outstanding16.317.1629.2051
Slightly volatile
ROE0.130.07490.0872
Slightly volatile
PE Ratio18.6816.9213.1465
Slightly volatile
Return On Tangible Assets0.0550.04020.0504
Slightly volatile
Earnings Yield0.09640.07820.0838
Slightly volatile
Intangibles To Total Assets0.04830.08180.0662
Slightly volatile
Net Debt To EBITDA2.553.221.7311
Slightly volatile
Current Ratio2.262.594.2364
Pretty Stable
Tangible Book Value Per Share23.9444.3345.8184
Very volatile
Receivables Turnover7.875.355.7569
Pretty Stable
Graham Number39.5863.7268.1515
Very volatile
Shareholders Equity Per Share26.9652.6250.8667
Pretty Stable
Debt To Equity1.10.870.5075
Slightly volatile
Capex Per Share1.672.261.9185
Slightly volatile
Revenue Per Share76.6810691.7557
Pretty Stable
Interest Debt Per Share45.1342.9826.9047
Slightly volatile
Debt To Assets0.370.420.2611
Slightly volatile
Enterprise Value Over EBITDA5.76.77.0605
Slightly volatile
Price Earnings Ratio18.6816.9213.1465
Slightly volatile
Operating Cycle137230218
Slightly volatile
Price Book Value Ratio1.561.11.0637
Very volatile
Days Of Payables Outstanding16.317.1629.2051
Slightly volatile
Dividend Payout Ratio0.840.960.698
Slightly volatile
Pretax Profit Margin0.04540.04710.0666
Slightly volatile
Ebt Per Ebit0.650.570.8775
Slightly volatile
Operating Profit Margin0.05420.07460.0756
Very volatile
Effective Tax Rate0.370.310.2831
Slightly volatile
Company Equity Multiplier2.952.361.8953
Slightly volatile
Long Term Debt To Capitalization0.340.29760.2455
Slightly volatile
Total Debt To Capitalization0.50.43090.324
Slightly volatile
Return On Capital Employed0.170.130.1017
Pretty Stable
Debt Equity Ratio1.10.870.5075
Slightly volatile
Ebit Per Revenue0.05420.07460.0756
Very volatile
Quick Ratio1.161.192.2154
Slightly volatile
Net Income Per E B T0.490.550.6511
Pretty Stable
Cash Ratio0.270.310.5577
Slightly volatile
Cash Conversion Cycle113217191
Slightly volatile
Days Of Inventory Outstanding94.57160152
Slightly volatile
Days Of Sales Outstanding44.8270.5666.0767
Very volatile
Price To Book Ratio1.561.11.0637
Very volatile
Fixed Asset Turnover10.138.327.6439
Slightly volatile
Enterprise Value Multiple5.76.77.0605
Slightly volatile
Debt Ratio0.370.420.2611
Slightly volatile
Price Sales Ratio0.340.430.5459
Pretty Stable
Return On Assets0.05180.03660.0472
Slightly volatile
Asset Turnover1.621.131.0754
Pretty Stable
Net Profit Margin0.02870.0290.044
Slightly volatile
Gross Profit Margin0.210.18620.2015
Slightly volatile
Price Fair Value1.561.11.0637
Very volatile
Return On Equity0.130.07490.0872
Slightly volatile

Universal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap906.8 M1.1 B1.2 B
Slightly volatile
Enterprise Value1.3 B2 B1.6 B
Slightly volatile

Universal Fundamental Market Drivers

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 Revenue3.4 M3.2 M
Total Revenue2.7 B2.2 B
Cost Of Revenue2.2 B1.8 B
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 106.33  76.68 
Ebit Per Revenue 0.07  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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