Universal Financial Statements From 2010 to 2026

UVV Stock  EUR 45.54  0.44  0.98%   
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
544.5 M
Profit Margin
0.0293
Market Capitalization
1.1 B
Enterprise Value Revenue
0.845
Revenue
2.9 B
There are over eighty available fundamental trend indicators for Universal, which can be analyzed over time and compared to other ratios. Active traders should verify all of Universal current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Universal Total Revenue

2.5 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 Interest Expense of 96.2 M, Selling General Administrative of 269.1 M or Total Revenue of 2.5 B, as well as many indicators such as . Universal financial statements analysis is a perfect complement when working with Universal Valuation or Volatility modules.
  
This module can also supplement various Universal Technical models . Check out the analysis of Universal Correlation against competitors.
For more detail on how to invest in Universal Stock please use our How to Invest in Universal guide.

Universal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3.4 B2.4 B
Slightly volatile
Other Current Liabilities18.6 M22 M26.4 M
Slightly volatile
Total Current Liabilities905.8 M862.7 M419.3 M
Slightly volatile
Total Stockholder Equity1.5 B1.7 B1.3 B
Slightly volatile
Other Liabilities113.7 M120.2 M139.5 M
Slightly volatile
Net Tangible Assets902.4 M930.6 M1.1 B
Slightly volatile
Retained Earnings1.2 B1.4 B1.1 B
Slightly volatile
Accounts Payable112 M88.2 M134.1 M
Pretty Stable
Cash156.4 M234.1 M208 M
Slightly volatile
Other Assets58.9 M58.9 M78.9 M
Slightly volatile
Long Term Debt511.6 M710.6 M460.6 M
Slightly volatile
Net Receivables475.1 M719.8 M452.4 M
Slightly volatile
Inventory938.5 M1.1 B839.1 M
Slightly volatile
Other Current Assets66.7 M70.2 M174.6 M
Slightly volatile
Total Liabilities1.1 B1.7 BB
Slightly volatile
Deferred Long Term Liabilities36.4 M41.1 M31.6 M
Slightly volatile
Long Term Investments64.1 M71.4 M77.8 M
Slightly volatile
Short and Long Term Debt549.5 M523.3 M310.1 M
Very volatile
Total Current Assets1.9 B2.5 B1.7 B
Slightly volatile
Short Term Debt46.2 M48.6 M187.5 M
Slightly volatile
Intangible Assets64.3 M52.1 M82.1 M
Slightly volatile
Common Stock324.9 M380.3 M287.3 M
Slightly volatile
Property Plant Equipment370.6 M443.2 M346.3 M
Slightly volatile
Non Current Assets Total789.2 M958.5 M681 M
Slightly volatile
Non Currrent Assets Other52.2 M52.8 M46.1 M
Slightly volatile
Common Stock Shares Outstanding19.8 M22.2 M24.5 M
Slightly volatile
Non Current Liabilities Total701.2 M849.7 M615.4 M
Slightly volatile
Non Current Liabilities Other32.7 M20.6 M35.8 M
Very volatile
Net Debt581.1 M934.8 M412 M
Slightly volatile
Net Invested Capital2.3 B2.9 BB
Slightly volatile
Net Working Capital1.4 B1.6 B1.3 B
Slightly volatile
Capital Stock367.7 M404.4 M336.8 M
Slightly volatile
Property Plant And Equipment Net424.9 M468.3 M376.5 M
Slightly volatile
Good Will211.8 M245.9 M162 M
Slightly volatile
Capital Lease Obligations26.8 M28.2 M34 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.3 BB
Slightly volatile

Universal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative269.1 M351.1 M253.6 M
Slightly volatile
Total Revenue2.5 B3.4 B2.4 B
Slightly volatile
Gross Profit468.6 M631 M436.8 M
Slightly volatile
Operating Income199.5 M279.9 M183.2 M
Slightly volatile
Net Income From Continuing Ops123.2 M130.3 M115.7 M
Very volatile
EBIT139.5 M155.6 M167.6 M
Pretty Stable
Cost Of RevenueB2.8 B1.9 B
Slightly volatile
Non Recurring3.1 M3.9 M4.3 M
Slightly volatile
Total Operating Expenses2.3 B3.1 B2.2 B
Slightly volatile
Income Before Tax120.7 M138.8 M150.2 M
Slightly volatile
Net Income Applicable To Common Shares92.2 M99.6 M89.5 M
Pretty Stable
Net Income81.8 M85.5 M102.9 M
Slightly volatile
Income Tax Expense34.4 M34.8 M40.1 M
Slightly volatile
Tax Provision29.8 M36.9 M43.7 M
Slightly volatile
Interest Income2.6 MM2.1 M
Slightly volatile
Other Operating Expenses3.3 M3.8 M4.1 M
Slightly volatile
EBITDA231.2 M285.9 M223.2 M
Slightly volatile
Reconciled Depreciation52.7 M68.7 M44 M
Slightly volatile

Universal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income87.3 M85.5 M105.5 M
Slightly volatile
Depreciation49.1 M68.7 M44.1 M
Slightly volatile
Change To Netincome32.7 M50.8 M42 M
Slightly volatile
End Period Cash Flow153.1 M234.1 M229.3 M
Slightly volatile
Begin Period Cash Flow47.5 M50 M215.8 M
Slightly volatile
Stock Based Compensation8.7 M9.8 M8.2 M
Pretty Stable

Universal Fundamental Market Drivers

About Universal Financial Statements

Universal stakeholders 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. Although Universal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Universal's assets and liabilities are reflected in the revenues and expenses on Universal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Universal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.4 B2.5 B
Cost Of Revenue2.8 BB

Currently Active Assets on Macroaxis

When determining whether Universal is a strong investment it is important to analyze Universal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:
Check out the analysis of Universal Correlation against competitors.
For more detail on how to invest in Universal Stock please use our How to Invest in Universal guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Please note, there is a significant difference between Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Universal's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.