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Market Closed -
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5-day change | 1st Jan Change | ||
| 54.40 USD | -0.11% |
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+1.28% | +3.13% |
| 05-19 | Universal Corp Raises Quarterly Dividend at $0.83 a Share From $0.82, Payable August 3 to Shareholders of Record on July 13 | MT |
| 02-10 | Universal Corporation, Q3 2026 Earnings Call, Feb 09, 2026 |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.84 | 4.38 | 4.33 | 5.06 | 5.13 | |||||
Return on Total Capital | 5.64 | 5.21 | 5.12 | 5.83 | 5.91 | |||||
Return On Equity % | 7.3 | 7.58 | 9.23 | 9.12 | 7.6 | |||||
Return on Common Equity | 6.84 | 6.54 | 9.06 | 8.44 | 6.56 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.25 | 20.07 | 18.26 | 19.93 | 19.12 | |||||
SG&A Margin | 11.53 | 11.85 | 11.22 | 11.73 | 10.87 | |||||
EBITDA Margin % | 10.97 | 10.71 | 9.28 | 10.33 | 10.29 | |||||
EBITA Margin % | 9.04 | 8.75 | 7.53 | 8.62 | 8.63 | |||||
EBIT Margin % | 8.72 | 8.22 | 7.05 | 8.21 | 8.26 | |||||
Income From Continuing Operations Margin % | 4.86 | 4.92 | 5.07 | 4.84 | 3.84 | |||||
Net Income Margin % | 4.41 | 4.12 | 4.83 | 4.35 | 3.22 | |||||
Net Avail. For Common Margin % | 4.41 | 4.12 | 4.83 | 4.35 | 3.22 | |||||
Normalized Net Income Margin | 4.3 | 3.79 | 3.21 | 3.32 | 3.18 | |||||
Levered Free Cash Flow Margin | 4.82 | -3.34 | -2.69 | -5.68 | 8.81 | |||||
Unlevered Free Cash Flow Margin | 5.61 | -2.51 | -1.49 | -4.17 | 10.5 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.89 | 0.85 | 0.98 | 0.99 | 0.99 | |||||
Fixed Assets Turnover | 5.4 | 5.49 | 6.61 | 6.96 | 7.32 | |||||
Receivables Turnover (Average Receivables) | 5.51 | 5.55 | 6.39 | 5.82 | 5.07 | |||||
Inventory Turnover (Average Inventory) | 1.99 | 1.86 | 1.78 | 1.69 | 1.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.31 | 3.37 | 4.08 | 2.96 | 2.87 | |||||
Quick Ratio | 1.93 | 0.91 | 1.08 | 0.82 | 1.19 | |||||
Operating Cash Flow to Current Liabilities | 0.75 | 0.09 | -0.02 | -0.1 | 0.44 | |||||
Days Sales Outstanding (Average Receivables) | 66.27 | 65.76 | 57.12 | 62.91 | 72.06 | |||||
Days Outstanding Inventory (Average Inventory) | 183.83 | 195.73 | 204.53 | 217.1 | 196.65 | |||||
Average Days Payable Outstanding | 29.06 | 38.48 | 21.8 | 15.23 | 17.89 | |||||
Cash Conversion Cycle (Average Days) | 221.04 | 223.02 | 239.84 | 264.79 | 250.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 49.9 | 53.6 | 59.32 | 71.96 | 73.59 | |||||
Total Debt / Total Capital | 33.29 | 34.9 | 37.23 | 41.85 | 42.39 | |||||
LT Debt/Equity | 41.8 | 39.67 | 44.92 | 43.05 | 42.55 | |||||
Long-Term Debt / Total Capital | 27.88 | 25.83 | 28.19 | 25.03 | 24.51 | |||||
Total Liabilities / Total Assets | 42.42 | 46.46 | 45.55 | 49.65 | 49.81 | |||||
EBIT / Interest Expense | 6.93 | 6.23 | 3.67 | 3.4 | 3.06 | |||||
EBITDA / Interest Expense | 9.62 | 8.86 | 5.28 | 4.62 | 4.11 | |||||
(EBITDA - Capex) / Interest Expense | 6.97 | 6.95 | 4.17 | 3.63 | 3.33 | |||||
Total Debt / EBITDA | 2.8 | 3.02 | 3.27 | 3.47 | 3.37 | |||||
Net Debt / EBITDA | 1.98 | 2.69 | 3.03 | 3.29 | 2.58 | |||||
Total Debt / (EBITDA - Capex) | 3.87 | 3.85 | 4.15 | 4.43 | 4.17 | |||||
Net Debt / (EBITDA - Capex) | 2.74 | 3.43 | 3.83 | 4.2 | 3.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.84 | 6.06 | 22.16 | 6.96 | 7.23 | |||||
Gross Profit, 1 Yr. Growth % | 8.43 | 5.11 | 10.99 | 16.74 | 2.87 | |||||
EBITDA, 1 Yr. Growth % | 21.42 | 3.54 | 5.41 | 19.08 | 6.79 | |||||
EBITA, 1 Yr. Growth % | 26.56 | 2.6 | 4.71 | 22.37 | 7.44 | |||||
EBIT, 1 Yr. Growth % | 22.4 | -0.05 | 4.3 | 24.55 | 7.91 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 23.47 | 7.57 | 25.71 | 2.1 | -14.82 | |||||
Net Income, 1 Yr. Growth % | 21.94 | -0.95 | 43.29 | -3.59 | -20.53 | |||||
Normalized Net Income, 1 Yr. Growth % | 15.68 | -6.62 | 2.93 | 10.7 | 2.41 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 23.43 | -1.7 | 43.23 | -3.82 | -20.92 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.51 | 5.95 | 6.23 | 28.09 | 19.29 | |||||
Inventory, 1 Yr. Growth % | -2.47 | 29.25 | 5.33 | 16.2 | -16.95 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.43 | 1.21 | 1.64 | 1.72 | 2.22 | |||||
Total Assets, 1 Yr. Growth % | 10.42 | 10.44 | 2.04 | 11.29 | 1.78 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.63 | -2.63 | 6.68 | 4.66 | 2.81 | |||||
Common Equity, 1 Yr. Growth % | 4.86 | 2.54 | 4.22 | 2.87 | 1.49 | |||||
Cash From Operations, 1 Yr. Growth % | 1.92K | -79.64 | -123.52 | 606.94 | -538.12 | |||||
Capital Expenditures, 1 Yr. Growth % | 87.79 | -19.58 | 2.76 | 20.74 | -5.17 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -659.08 | -173.41 | -0.78 | 125.54 | -266.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.47K | -147.53 | -26.75 | 198.69 | -369.84 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.32 | 1.3 | 1.28 | 1.27 | 1.25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.63 | 4.95 | 13.83 | 14.31 | 7.09 | |||||
Gross Profit, 2 Yr. CAGR % | -0.6 | 8.78 | 9.87 | 14.24 | 9.59 | |||||
EBITDA, 2 Yr. CAGR % | -0.21 | 14.37 | 4.65 | 12.81 | 12.77 | |||||
EBITA, 2 Yr. CAGR % | -0.59 | 16.92 | 3.87 | 14.15 | 14.66 | |||||
EBIT, 2 Yr. CAGR % | -2.38 | 13.61 | 2.33 | 15 | 15.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -6.48 | 15.25 | 16.28 | 13.29 | -6.74 | |||||
Net Income, 2 Yr. CAGR % | -8.38 | 9.9 | 19.13 | 17.53 | -12.47 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.18 | 7.34 | -1.67 | 8.04 | 6.48 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.32 | 10.15 | 18.66 | 17.37 | -12.79 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.96 | 5.23 | 6.09 | 16.65 | 23.61 | |||||
Inventory, 2 Yr. CAGR % | 6.07 | 12.27 | 23.9 | 10.63 | -1.77 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 12.19 | 4.28 | 1.42 | 1.68 | 1.97 | |||||
Total Assets, 2 Yr. CAGR % | 4.78 | 10.43 | 6.16 | 6.57 | 6.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.42 | -3.13 | 1.92 | 5.67 | 3.73 | |||||
Common Equity, 2 Yr. CAGR % | -1.12 | 3.7 | 3.38 | 3.54 | 2.18 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.75 | 102.95 | -78.11 | 28.95 | 456.53 | |||||
Capital Expenditures, 2 Yr. CAGR % | 30.64 | 22.89 | -9.09 | 11.39 | 7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -20.34 | 79.83 | -14.94 | 47.58 | 93.69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -17.05 | 138.4 | -41.26 | 45.28 | 183.9 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.32 | 1.31 | 1.29 | 1.27 | 1.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.84 | -1.88 | 10.4 | 11.49 | 11.9 | |||||
Gross Profit, 3 Yr. CAGR % | 2.6 | 1.26 | 9.57 | 12.11 | 10.32 | |||||
EBITDA, 3 Yr. CAGR % | 1.8 | 1.03 | 11.43 | 9.25 | 10.77 | |||||
EBITA, 3 Yr. CAGR % | 1.51 | 0.47 | 12.86 | 9.7 | 11.87 | |||||
EBIT, 3 Yr. CAGR % | 0.28 | -1.61 | 10.58 | 9.26 | 12.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.06 | -2.02 | 18.63 | 11.35 | 3.02 | |||||
Net Income, 3 Yr. CAGR % | -6.13 | -5.97 | 20.06 | 11.02 | 3.16 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.04 | -7.66 | 6.06 | 2.29 | 6.13 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.17 | -5.49 | 20.23 | 10.63 | 2.89 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.98 | -0.76 | 5.56 | 12.97 | 17.52 | |||||
Inventory, 3 Yr. CAGR % | 1.66 | 13.29 | 14.4 | 21.28 | 0.54 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.55 | 8.41 | 3.39 | 1.52 | 1.86 | |||||
Total Assets, 3 Yr. CAGR % | 2.6 | 6.63 | 7.56 | 7.84 | 4.95 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.12 | -5.85 | 0.03 | 2.82 | 4.7 | |||||
Common Equity, 3 Yr. CAGR % | -0.88 | 0.09 | 3.87 | 3.21 | 2.85 | |||||
Cash From Operations, 3 Yr. CAGR % | 39.47 | -35.14 | -1.05 | -30.3 | 93.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | 24.8 | 11.14 | 15.78 | -0.07 | 5.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.82 | -22.48 | 47.16 | 17.73 | 53.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 29.25 | -31.1 | 60.39 | 1.01 | 78.59 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.21 | 1.32 | 1.3 | 1.28 | 1.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.33 | 0.31 | 4.79 | 4.3 | 9.06 | |||||
Gross Profit, 5 Yr. CAGR % | -0.28 | 1.36 | 4.76 | 6.15 | 9.58 | |||||
EBITDA, 5 Yr. CAGR % | 0.02 | 0.69 | 2.93 | 5.37 | 11.96 | |||||
EBITA, 5 Yr. CAGR % | -0.14 | 0.25 | 2.45 | 5.47 | 13.58 | |||||
EBIT, 5 Yr. CAGR % | -0.87 | -1 | 1.09 | 4.44 | 12.69 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4 | -1.64 | 2.31 | 3.84 | 7.75 | |||||
Net Income, 5 Yr. CAGR % | -4.32 | -4.02 | 3.26 | 2.81 | 5.81 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.74 | -4.86 | -2.5 | -2.03 | 6.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -2.06 | 31.57 | 3.72 | 3.07 | 5.74 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.11 | -2.46 | 1.79 | 5.87 | 12.44 | |||||
Inventory, 5 Yr. CAGR % | 2.42 | 9.9 | 10.03 | 14.95 | 7.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.16 | 3.96 | 3.88 | 5.66 | 2.82 | |||||
Total Assets, 5 Yr. CAGR % | 0.97 | 4.02 | 4.01 | 6.61 | 7.11 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.77 | -2.73 | -2.37 | -1.41 | 1.5 | |||||
Common Equity, 5 Yr. CAGR % | 1.68 | 0.83 | 0.8 | 1.45 | 3.19 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.39 | -29.09 | -33.51 | -14.62 | 97.44 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.01 | 8.35 | 9.94 | 11.24 | 12.19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -0.84 | -17.22 | 10.63 | 0.7 | 64.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.31 | -22.64 | -5.71 | -6.64 | 101.54 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.96 | 7.83 | 7.71 | 1.3 | 1.28 |
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