UVV Financials Universal

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 8.0% per year over the past 5 years.
Net income has grown slower than revenue (-17.9% vs 8.0% per year).
Operating margin has contracted, at 5.8% in the latest year.
Free cash flow has declined 12.2% per year over the past 5 years.

Financial health

Total debt ($904M) exceeds cash ($62M); net debt is $842M.
Total debt has grown in line with revenue (7.9% vs 8.0% per year).
Operating income covered interest expense 2.3× in the latest year, down from 5.9× 5 years ago.
Total debt is 4.1× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 249.1% of earnings and 101.3% of free cash flow.
The dividend has grown 1.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2026	$2.9B	$33M	16.4%	5.8%	$80M	$904M	$62M
2025	$2.9B	$95M	17.9%	8.0%	$264M	$1.1B	$260M
2024	$2.7B	$120M	18.7%	8.2%	-$141M	$1.0B	$56M
2023	$2.5B	$124M	17.2%	7.1%	-$65M	$812M	$65M
2022	$2.1B	$87M	19.0%	7.7%	-$8M	$701M	$82M
2021	$2.0B	$87M	18.7%	7.5%	$154M	$619M	$197M
2020	$1.9B	$72M	17.9%	6.7%	-$24M	$447M	$107M
2019	$2.2B	$104M	17.7%	7.3%	$126M	$424M	$298M
2018	$2.0B	$106M	17.7%	8.5%	$47M	$415M	$234M
2017	$2.0B	$106M	18.1%	8.7%	$215M	$429M	$284M
2016	—	$109M	—	—	$139M	$436M	$319M
2015	—	$115M	—	—	$169M	$430M	$249M
2014	—	$149M	—	—	-$49M	$419M	$164M
2013	—	$133M	—	—	$204M	$498M	$368M
2012	—	$92M	—	—	$162M	$537M	$262M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$690M	-$43M	10.6%	-2.2%	$179M	$904M	$62M
Dec '25	$853M	$33M	17.8%	9.6%	$95M	$1.1B	$85M
Sep '25	$749M	$34M	18.0%	9.0%	$24M	$1.2B	$89M
Jun '25	$593M	$8M	19.1%	5.7%	-$217M	$1.2B	$178M
Mar '25	$690M	$9M	15.1%	6.2%	$151M	$1.1B	$260M
Dec '24	$928M	$60M	19.9%	11.2%	$200M	$1.2B	$215M
Sep '24	$708M	$26M	19.9%	9.7%	-$1M	$1.2B	$80M
Jun '24	$596M	$130000	16.0%	2.9%	-$85M	$1.2B	$102M
Mar '24	$756M	$40M	18.0%	9.0%	-$46M	$1.0B	$56M
Dec '23	$813M	$53M	19.5%	10.8%	-$72M	$983M	$74M
Sep '23	$636M	$28M	20.3%	8.7%	$100M	$918M	$100M
Jun '23	$516M	-$2M	16.5%	2.1%	-$122M	$977M	$81M
Mar '23	$681M	$54M	16.1%	7.7%	$158M	$812M	$65M
Dec '22	$790M	$42M	17.8%	9.8%	$150M	$965M	$71M
Sep '22	$650M	$22M	16.8%	5.8%	-$132M	$1.1B	$59M
Jun '22	$429M	$7M	18.4%	3.1%	-$241M	$973M	$87M
Mar '22	$641M	$26M	18.1%	8.9%	$83M	$701M	$82M
Dec '21	$648M	$35M	19.5%	9.7%	$48M	$771M	$99M
Sep '21	$453M	$20M	20.3%	6.6%	$2M	$703M	$101M
Jun '21	$350M	$6M	17.8%	3.0%	-$141M	$672M	$85M

Valuation over time

How the market has priced UVV against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 10.6× (Mar '23) to 40.6× (Jun '26).
The price-to-sales ratio has fallen from 0.5× (Mar '23) to 0.5× (Jun '26).
The dividend yield has risen from 5.9% (Mar '23) to 6.1% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is UVV growing its revenue and profit?

Over the past 5 years, Universal's revenue has grown 8.0% per year, and net income declined 17.9% per year. These are computed facts, not advice.

How much debt does UVV have?

As of FY2026, Universal reported $904M of total debt against $62M of cash; operating income covered interest expense 2.3×.

What is UVV's profit margin?

In FY2026, gross margin was 16.4%, operating margin 5.8%, and net margin 1.1%.

What is UVV's P/E ratio?

As of Jun '26, Universal traded at a price-to-earnings ratio of about 40.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.