Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Universal Corporation (UVV) had Revenue of $593.76M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$593.76M
Net Income	$8.50M
Cost of Goods Sold	$479.63M
Gross Profit	$114.13M
Operating Expenses	$559.95M
Operating Income	$33.81M
Non-Operating Income/Expense	$-14.11M
Pre-Tax Income	$19.70M
Normalized Pre-Tax Income	$19.70M
Income after Taxes	$14.37M
Income from Continuous Operations	$14.37M
Consolidated Net Income/Loss	$14.37M
Normalized Income after Taxes	$14.37M
EBIT	$33.81M
EBITDA	$47.40M
Weighted-Average Shares Outstanding (Basic)	24.10M
Weighted-Average Shares Outstanding (Diluted)	25.13M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$2.35B
Property, Plant, and Equipment	$375.27M
Long-Term Assets	$842.98M
Total Assets	$3.19B
Current Liabilities	$942.69M
Long-Term Debt	$618.06M
Long-Term Liabilities	$747.03M
Total Liabilities	$1.69B
Common Equity	$1.50B
Tangible Shareholders Equity	$1.23B
Shareholders Equity	$1.50B
Common Shares Outstanding	24.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-205.10M
Cash Flow from Investing Activities	$-11.91M
Cash Flow from Financial Activities	$134.62M
Beginning Cash	$260.12M
End Cash	$178.44M
Increase/Decrease in Cash	$-81.68M
Stock-Based Compensation	$7.58M
Common Stock Dividends Paid	$-27.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.83
Gross Margin	19.22%
Operating Margin	5.69%
EBIT Margin	5.69%
EBITDA Margin	--
Pre-Tax Profit Margin	3.32%
Profit Margin	1.43%
Free Cash Flow	$-217.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.34
Receiveable Turnover	1.08
Days Sales in Receivables	83.65
Return on Equity	0.96%
Return on Tangible Equity	1.17%
Return on Assets	0.45%
Return on Investments	0.68%
Book Value Per Share	$60.45
Free Cash Flow per Share	$-8.63
Operating Cash Flow per Share	$-8.16

Data from Zacks Investment Research, Inc.