Universal Corporation
NYSE•UVV
CEO: Mr. Preston Douglas Wigner
Sector: Consumer Defensive
Industry: Tobacco
Listing Date: 1988-01-05
Universal Corporation engages in sourcing, processing, and supplying leaf tobacco and plant-based ingredients worldwide. It operates through two segments, Tobacco Operations, and Ingredients Operations. The Tobacco Operations segment is involved in procuring, processing, packing, storing, and shipping of flue-cured, burley, dark air-cured, and oriental leaf tobacco for manufacturers of consumer tobacco products, as well as provision of related services; providing specialty services, such as custom blending, chemical and physical testing of tobacco, service cutting, reconstituted leaf tobacco manufacturing, and just-in-time product delivery services; and liquid nicotine for tobacco products manufacturers, as well as recycled waste materials from tobacco production. The Ingredients Operations segment engages in the production of specialty plant-based ingredients, including fruits, vegetables, herbs, fruit and vegetable juices, concentrates, pomaces, ciders, purees, nutraceuticals, fruit fibers, seeds, seed powders, dehydrated products, botanical extracts, distillates, natural flavors, colors, and other value-added products for consumer-packaged goods manufacturers and retailers, as well as food, beverage, and flavor companies. The company was founded in 1886 and is headquartered in Richmond, Virginia.
Contact Information
Market Cap
$1.33B
P/E (TTM)
15.7
18.4
Dividend Yield
6.1%
52W High
$67.33
52W Low
$49.96
52W Range
Rank35Top 29.9%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2026 Data
Revenue
$861.29M+0.00%
4-Quarter Trend
EPS
$1.33+0.00%
4-Quarter Trend
FCF
$95.12M+0.00%
4-Quarter Trend
2026 Q3 Earnings Highlights
Key Highlights
Consolidated Revenue Slightly Down Nine months revenue $2.209B, down 2% due to lower tobacco volumes; operating income $183.4M, down 3%.
Ingredients Segment Income Plummets Ingredients segment operating income sharply declined to $1.4M, down 82% for nine months due to market headwinds.
Operating Cash Flow Reverses Operating cash flow reversed to ($58.0M) used versus $168.2M provided, driven by working capital investment needs.
Credit Facility Upsized Total debt decreased to $1.079B; new credit facility upsized by $250M enhancing overall liquidity position.
Risk Factors
Internal Control Material Weakness Material weakness identified in internal controls over financial reporting regarding inventory counting and reconciliation processes.
Ingredients Profit Erosion Continues Ingredients segment operating income fell 82% to $1.4M due to higher fixed costs, product mix, and market softness.
Higher Effective Tax Rate Q3 effective tax rate rose sharply to 37.8% from 23.0% due to foreign withholding tax impacts on dividends.
Tobacco Sales Volume Pressure Tobacco revenue declined 9% in Q3 driven by lower sales volumes and timing of customer shipments impacting results.
Outlook
Future Capital Investment Plans Expecting capital expenditures of $45M to $55M over next twelve months for maintenance and growth projects.
Debt Maturity Profile Extended No long-term debt maturities are scheduled until fiscal year 2031 following recent credit agreement refinancing activities.
Share Repurchase Authorization $100M capacity remains authorized for common stock repurchases through November 15, 2026, subject to market conditions.
Sustainability Targets Progress Increased renewable electricity consumption nearly sixfold in FY2025 supporting net-zero emissions commitment by 2050.
Peer Comparison
Revenue (TTM)
$11.01B
$9.17B
$7.20B
Gross Margin (Latest Quarter)
67.9%
61.8%
55.9%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ANDE | $2.52B | 26.3 | 7.4% | 28.1% |
| FDP | $2.01B | 21.8 | 4.5% | 15.5% |
| SPB | $1.84B | 17.6 | 5.5% | 23.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
7.0%
Steady Growth
4Q Net Income CAGR
52.7%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:Apr 20, 2026
EPS:$1.92
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data