Universal Corporation
NYSE•UVV
CEO: Mr. Preston Douglas Wigner
セクター: Consumer Defensive
業種: Tobacco
上場日: 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.
連絡先情報
時価総額
$1.33B
PER (TTM)
15.7
25
配当利回り
6.1%
52週高値
$67.33
52週安値
$49.96
52週レンジ
順位35Top 29.9%
4.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2026 データ
売上高
$0.00+0.00%
直近4四半期の推移
EPS
$1.33+0.00%
直近4四半期の推移
フリーCF
$95.12M+0.00%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
ANDE$11.60B
$8.97B
NWL$7.20B
粗利益率 (最新四半期)
66.1%
AFYA63.4%
59.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TPB | $2.51B | 45.9 | 22.0% | 41.3% |
| ANDE | $2.36B | 32.0 | 5.6% | 23.5% |
| NWL | $1.97B | -6.9 | -10.9% | 51.7% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
52.7%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月20日
EPS:$1.92
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2026
会計期末: 2025年12月31日|提出日: 2026年2月9日|売上高: $0.00+0.0%|EPS: $1.33+0.0%不明Form 10-Q - Q2 2026
会計期末: 2025年9月30日|提出日: 2025年11月5日|売上高: $754.18M+6.1%|EPS: $1.36+30.8%予想通りForm 10-Q - Q1 2026
会計期末: 2025年6月30日|提出日: 2025年8月6日|売上高: $593.76M-0.6%|EPS: $0.34+6438.5%不明Form 10-K - FY 2025
会計期末: 2025年3月31日|提出日: 2025年5月30日|売上高: $2.95B+7.2%|EPS: $3.81-20.8%不明Form 10-Q - Q3 2025
会計期末: 2024年12月31日|提出日: 2025年4月21日|売上高: $937.19M+14.1%|EPS: $2.39+11.7%不明Form 10-K/A - FY 2024
会計期末: 2024年3月31日|提出日: 2025年4月21日|売上高: $2.75B+7.0%|EPS: $4.81-4.0%予想通りForm 10-Q - Q2 2025
会計期末: 2024年9月30日|提出日: 2025年4月21日|売上高: $710.76M+11.3%|EPS: $1.04-8.0%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年6月30日|提出日: 2024年8月7日|売上高: $597.05M+15.3%|EPS: $0.01-106.3%予想を下回る