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UVV Universal Corp

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  • 52.980
  • -0.650-1.21%
Trading Nov 14 13:40 ET
1.31BMarket Cap10.88P/E (TTM)

Universal Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.89%-62.44M
-606.94%-74.63M
-116.10%-27.9M
-135.27%-57.27M
194.98%114.43M
53.98%-103.89M
-123.52%-10.56M
79.66%173.29M
134.70%162.4M
-2,058.34%-120.48M
Net income from continuing operations
45.28%-2.82M
2.10%132.97M
-18.72%46.06M
19.33%61.29M
58.65%30.79M
-284.26%-5.16M
25.71%130.24M
67.75%56.67M
16.32%51.36M
-10.80%19.41M
Operating gains losses
-52.55%5.68M
-75.42%3.51M
5.83%-4.43M
-602.39%-5.29M
-87.79%1.26M
27.33%11.96M
160.13%14.28M
-41.64%-4.7M
-19.15%-753K
32.43%10.34M
Depreciation and amortization
-1.29%14.56M
1.79%58.33M
0.19%14.48M
1.95%14.83M
0.64%14.26M
4.42%14.75M
9.10%57.3M
7.79%14.46M
3.82%14.55M
8.64%14.17M
Deferred tax
-65.54%-3.98M
85.35%-5.4M
91.10%-3.33M
-80.54%1.48M
69.37%-1.15M
28.75%-2.41M
-1,391.83%-36.89M
---37.36M
--7.61M
---3.77M
Other non cash items
7,720.00%391K
120.07%1.25M
-56.32%-2M
106.58%453K
445.81%2.8M
-99.64%5K
-56.07%-6.25M
87.12%-1.28M
-147.19%-6.88M
108.34%513K
Change In working capital
35.28%-84.53M
-49.71%-302.77M
-166.71%-90.77M
-268.46%-143.01M
137.45%61.63M
49.49%-130.61M
-34.21%-202.23M
395.63%136.06M
1,556.36%84.89M
-438.08%-164.57M
-Change in receivables
234.76%78.52M
-46.91%-109.68M
-143.32%-48.25M
-11.30%-108.16M
114.83%23.27M
-65.52%23.46M
-222.01%-74.66M
--111.38M
---97.18M
---156.89M
-Change in inventory
48.53%-135.46M
-464.27%-236.24M
-258.35%-67.11M
-26.64%100.29M
-110.27%-6.25M
6.63%-263.17M
82.98%-41.87M
--42.38M
--136.71M
--60.89M
-Change in payables and accrued expense
-607.65%-34.13M
135.98%29.22M
335.67%44M
-101.55%-584K
68.57%-20.92M
119.97%6.72M
-165.98%-81.22M
---18.67M
--37.68M
---66.56M
-Change in other current assets
100.71%8.51M
-107.10%-768K
-2,758.53%-17.31M
-65.40%6.3M
-30.99%6M
125.33%4.24M
167.67%10.82M
--651K
--18.22M
--8.69M
-Change in other working capital
-102.02%-1.98M
196.09%14.71M
-780.52%-2.1M
-1,237.24%-140.87M
656.94%59.53M
1,649.32%98.14M
-235.30%-15.31M
--308K
---10.53M
---10.69M
Cash from discontinued investing activities
Operating cash flow
39.89%-62.44M
-606.94%-74.63M
-116.10%-27.9M
-135.27%-57.27M
194.98%114.43M
53.98%-103.89M
-123.52%-10.56M
79.66%173.29M
134.70%162.4M
-2,058.34%-120.48M
Investing cash flow
Cash flow from continuing investing activities
-24.09%-21.88M
-19.16%-60M
-13.65%-17.96M
-28.84%-13.88M
-3.54%-10.53M
-29.57%-17.63M
64.71%-50.35M
-21.75%-15.8M
90.85%-10.78M
-1,157.86%-10.17M
Net PPE purchase and sale
-24.09%-21.88M
-18.96%-63.76M
-13.65%-17.96M
-8.02%-13.88M
-40.50%-14.28M
-19.33%-17.63M
-33.32%-53.6M
-21.75%-15.8M
16.24%-12.85M
-1,157.86%-10.17M
Net business purchase and sale
----
15.78%3.76M
--0
--0
----
----
103.17%3.25M
--0
102.03%2.08M
--0
Cash from discontinued investing activities
Investing cash flow
-24.09%-21.88M
-19.16%-60M
-13.65%-17.96M
-28.84%-13.88M
-3.54%-10.53M
-29.57%-17.63M
64.71%-50.35M
-21.75%-15.8M
90.85%-10.78M
-1,157.86%-10.17M
Financing cash flow
Cash flow from continuing financing activities
-4.80%130.75M
222.67%125.68M
116.77%27.56M
130.93%45.13M
-181.34%-84.36M
-44.05%137.35M
332.39%38.95M
-62.82%-164.34M
-406.22%-145.9M
1,005.72%103.72M
Net issuance payments of debt
-1.02%162.14M
78.81%223M
137.18%52.57M
148.41%64.78M
-145.34%-58.16M
-39.70%163.8M
57.29%124.71M
-96.04%-141.4M
-293.48%-133.82M
290.91%128.26M
Net common stock issuance
----
-37.59%-4.74M
--0
--0
----
----
-12.94%-3.45M
--0
--0
----
Cash dividends paid
-1.35%-19.66M
-1.31%-78.4M
-1.28%-19.65M
-1.28%-19.65M
-1.39%-19.71M
-1.27%-19.4M
-1.25%-77.39M
-1.06%-19.4M
-1.07%-19.4M
-1.40%-19.44M
Net other financing activities
-66.18%-11.73M
-187.96%-14.18M
-51.10%-5.36M
-100.14%-10K
-5.67%-1.75M
-0.28%-7.06M
70.26%-4.92M
45.91%-3.55M
414.75%7.32M
61.10%-1.66M
Cash from discontinued financing activities
Financing cash flow
-4.80%130.75M
222.67%125.68M
116.77%27.56M
130.93%45.13M
-181.34%-84.36M
-44.05%137.35M
332.39%38.95M
-62.82%-164.34M
-406.22%-145.9M
1,005.72%103.72M
Net cash flow
Beginning cash position
-14.06%55.59M
-26.19%64.69M
3.95%74.1M
53.70%99.68M
-13.02%80.52M
-26.19%64.69M
-56.87%87.65M
-32.31%71.28M
-39.21%64.86M
2.07%92.57M
Current changes in cash
193.40%46.43M
59.21%-8.96M
-167.08%-18.29M
-554.46%-26.03M
172.57%19.54M
159.84%15.82M
80.83%-21.96M
60.76%-6.85M
692.24%5.73M
-263.26%-26.93M
Effect of exchange rate changes
-8,125.00%-321K
85.90%-141K
-184.77%-217K
-36.38%446K
52.36%-374K
100.34%4K
3.29%-1M
226.11%256K
270.98%701K
-57.31%-785K
End cash Position
26.31%101.7M
-14.06%55.59M
-14.06%55.59M
3.95%74.1M
53.70%99.68M
-13.02%80.52M
-26.19%64.69M
-26.19%64.69M
-32.31%71.28M
-39.21%64.86M
Free cash flow
30.08%-85.19M
-115.61%-140.65M
-129.22%-46.18M
-148.39%-72.37M
175.57%99.76M
49.41%-121.85M
-683.93%-65.23M
90.22%158.05M
211.52%149.56M
-6,921.45%-132M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.89%-62.44M-606.94%-74.63M-116.10%-27.9M-135.27%-57.27M194.98%114.43M53.98%-103.89M-123.52%-10.56M79.66%173.29M134.70%162.4M-2,058.34%-120.48M
Net income from continuing operations 45.28%-2.82M2.10%132.97M-18.72%46.06M19.33%61.29M58.65%30.79M-284.26%-5.16M25.71%130.24M67.75%56.67M16.32%51.36M-10.80%19.41M
Operating gains losses -52.55%5.68M-75.42%3.51M5.83%-4.43M-602.39%-5.29M-87.79%1.26M27.33%11.96M160.13%14.28M-41.64%-4.7M-19.15%-753K32.43%10.34M
Depreciation and amortization -1.29%14.56M1.79%58.33M0.19%14.48M1.95%14.83M0.64%14.26M4.42%14.75M9.10%57.3M7.79%14.46M3.82%14.55M8.64%14.17M
Deferred tax -65.54%-3.98M85.35%-5.4M91.10%-3.33M-80.54%1.48M69.37%-1.15M28.75%-2.41M-1,391.83%-36.89M---37.36M--7.61M---3.77M
Other non cash items 7,720.00%391K120.07%1.25M-56.32%-2M106.58%453K445.81%2.8M-99.64%5K-56.07%-6.25M87.12%-1.28M-147.19%-6.88M108.34%513K
Change In working capital 35.28%-84.53M-49.71%-302.77M-166.71%-90.77M-268.46%-143.01M137.45%61.63M49.49%-130.61M-34.21%-202.23M395.63%136.06M1,556.36%84.89M-438.08%-164.57M
-Change in receivables 234.76%78.52M-46.91%-109.68M-143.32%-48.25M-11.30%-108.16M114.83%23.27M-65.52%23.46M-222.01%-74.66M--111.38M---97.18M---156.89M
-Change in inventory 48.53%-135.46M-464.27%-236.24M-258.35%-67.11M-26.64%100.29M-110.27%-6.25M6.63%-263.17M82.98%-41.87M--42.38M--136.71M--60.89M
-Change in payables and accrued expense -607.65%-34.13M135.98%29.22M335.67%44M-101.55%-584K68.57%-20.92M119.97%6.72M-165.98%-81.22M---18.67M--37.68M---66.56M
-Change in other current assets 100.71%8.51M-107.10%-768K-2,758.53%-17.31M-65.40%6.3M-30.99%6M125.33%4.24M167.67%10.82M--651K--18.22M--8.69M
-Change in other working capital -102.02%-1.98M196.09%14.71M-780.52%-2.1M-1,237.24%-140.87M656.94%59.53M1,649.32%98.14M-235.30%-15.31M--308K---10.53M---10.69M
Cash from discontinued investing activities
Operating cash flow 39.89%-62.44M-606.94%-74.63M-116.10%-27.9M-135.27%-57.27M194.98%114.43M53.98%-103.89M-123.52%-10.56M79.66%173.29M134.70%162.4M-2,058.34%-120.48M
Investing cash flow
Cash flow from continuing investing activities -24.09%-21.88M-19.16%-60M-13.65%-17.96M-28.84%-13.88M-3.54%-10.53M-29.57%-17.63M64.71%-50.35M-21.75%-15.8M90.85%-10.78M-1,157.86%-10.17M
Net PPE purchase and sale -24.09%-21.88M-18.96%-63.76M-13.65%-17.96M-8.02%-13.88M-40.50%-14.28M-19.33%-17.63M-33.32%-53.6M-21.75%-15.8M16.24%-12.85M-1,157.86%-10.17M
Net business purchase and sale ----15.78%3.76M--0--0--------103.17%3.25M--0102.03%2.08M--0
Cash from discontinued investing activities
Investing cash flow -24.09%-21.88M-19.16%-60M-13.65%-17.96M-28.84%-13.88M-3.54%-10.53M-29.57%-17.63M64.71%-50.35M-21.75%-15.8M90.85%-10.78M-1,157.86%-10.17M
Financing cash flow
Cash flow from continuing financing activities -4.80%130.75M222.67%125.68M116.77%27.56M130.93%45.13M-181.34%-84.36M-44.05%137.35M332.39%38.95M-62.82%-164.34M-406.22%-145.9M1,005.72%103.72M
Net issuance payments of debt -1.02%162.14M78.81%223M137.18%52.57M148.41%64.78M-145.34%-58.16M-39.70%163.8M57.29%124.71M-96.04%-141.4M-293.48%-133.82M290.91%128.26M
Net common stock issuance -----37.59%-4.74M--0--0---------12.94%-3.45M--0--0----
Cash dividends paid -1.35%-19.66M-1.31%-78.4M-1.28%-19.65M-1.28%-19.65M-1.39%-19.71M-1.27%-19.4M-1.25%-77.39M-1.06%-19.4M-1.07%-19.4M-1.40%-19.44M
Net other financing activities -66.18%-11.73M-187.96%-14.18M-51.10%-5.36M-100.14%-10K-5.67%-1.75M-0.28%-7.06M70.26%-4.92M45.91%-3.55M414.75%7.32M61.10%-1.66M
Cash from discontinued financing activities
Financing cash flow -4.80%130.75M222.67%125.68M116.77%27.56M130.93%45.13M-181.34%-84.36M-44.05%137.35M332.39%38.95M-62.82%-164.34M-406.22%-145.9M1,005.72%103.72M
Net cash flow
Beginning cash position -14.06%55.59M-26.19%64.69M3.95%74.1M53.70%99.68M-13.02%80.52M-26.19%64.69M-56.87%87.65M-32.31%71.28M-39.21%64.86M2.07%92.57M
Current changes in cash 193.40%46.43M59.21%-8.96M-167.08%-18.29M-554.46%-26.03M172.57%19.54M159.84%15.82M80.83%-21.96M60.76%-6.85M692.24%5.73M-263.26%-26.93M
Effect of exchange rate changes -8,125.00%-321K85.90%-141K-184.77%-217K-36.38%446K52.36%-374K100.34%4K3.29%-1M226.11%256K270.98%701K-57.31%-785K
End cash Position 26.31%101.7M-14.06%55.59M-14.06%55.59M3.95%74.1M53.70%99.68M-13.02%80.52M-26.19%64.69M-26.19%64.69M-32.31%71.28M-39.21%64.86M
Free cash flow 30.08%-85.19M-115.61%-140.65M-129.22%-46.18M-148.39%-72.37M175.57%99.76M49.41%-121.85M-683.93%-65.23M90.22%158.05M211.52%149.56M-6,921.45%-132M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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