UNIVERSAL CORP /VA/
Financial highlights
| Metric | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 | FY 03/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $2.7B | $2.5B | $2.1B | $2.0B |
| Cost of revenue | $2.4B | $2.2B | $2.1B | $1.7B | $1.6B |
| Selling, general & administrative | $305.3M | $310.6M | $277.2M | $240.7M | $219.8M |
| Operating income | $232.8M | $222.0M | $181.1M | $160.3M | $147.8M |
| Interest expense | $79.6M | $66.3M | $49.3M | $27.7M | $25.0M |
| Pretax income | $154.2M | $164.1M | $142.0M | $142.3M | $125.7M |
| Income tax expense | $40.9M | $31.1M | $11.7M | $38.7M | $29.4M |
| Net income | $95.0M | $119.6M | $124.1M | $86.6M | $87.4M |
| Balance Sheet | |||||
| Cash and equivalents | $260.1M | $55.6M | $64.7M | $81.6M | $197.2M |
| Current assets | $2.2B | $2.1B | $1.8B | $1.7B | $1.6B |
| Total assets | $3.0B | $2.9B | $2.6B | $2.6B | $2.3B |
| Current liabilities | $750.2M | $711.4M | $442.0M | $518.7M | $293.2M |
| Total liabilities | $1.5B | $1.5B | $1.2B | $1.2B | $993.5M |
| Total debt | $620.0M | $620.0M | $620.0M | $520.0M | $520.0M |
| Stockholders' equity | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $327.0M | -$74.6M | -$10.6M | $44.9M | $220.4M |
| Depreciation and amortization | $59.8M | $58.3M | $57.3M | $52.5M | $44.7M |
| Stock-based compensation | $8.5M | $12.1M | $8.4M | $6.2M | $6.1M |
| Capital expenditure | $62.6M | $66.0M | $54.7M | $53.2M | $66.2M |
| Free cash flow | $264.4M | -$140.6M | -$65.2M | -$8.3M | $154.3M |
| Dividends paid | $79.7M | $78.4M | $77.4M | $76.4M | $75.2M |
| Share repurchases | $0 | $4.7M | $3.4M | $3.1M | $0 |
| Impairments | $4.9M | $2.1M | $0 | $8.3M | $0 |
Shares outstanding 24.9M · Free float 80.0%
Annual filing data through FY ended March 31, 2025; float as of July 8, 2026.