Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Universal Corporation (UVV) had Long-Term Assets of $833.46M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$2.95B
Net Income	$95.05M
Cost of Goods Sold	$2.40B
Gross Profit	$548.66M
Operating Expenses	$2.71B
Operating Income	$232.80M
Non-Operating Income/Expense	$-78.58M
Pre-Tax Income	$154.22M
Normalized Pre-Tax Income	$154.22M
Income after Taxes	$113.27M
Income from Continuous Operations	$113.27M
Consolidated Net Income/Loss	$113.27M
Normalized Income after Taxes	$113.27M
EBIT	$232.80M
EBITDA	$292.57M
Weighted-Average Shares Outstanding (Basic)	24.95M
Weighted-Average Shares Outstanding (Diluted)	25.13M
Earnings per Share (EPS) (Basic)	$3.81
Earnings per Share (EPS) (Diluted)	$3.78
Balance Sheet Financials
Current Assets	$2.16B
Property, Plant, and Equipment	$372.97M
Long-Term Assets	$833.46M
Total Assets	$2.99B
Current Liabilities	$750.16M
Long-Term Debt	$617.92M
Long-Term Liabilities	$738.85M
Total Liabilities	$1.49B
Common Equity	$1.50B
Tangible Shareholders Equity	$1.23B
Shareholders Equity	$1.50B
Common Shares Outstanding	24.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$326.97M
Cash Flow from Investing Activities	$-58.82M
Cash Flow from Financial Activities	$-63.23M
Beginning Cash	$55.59M
End Cash	$260.12M
Increase/Decrease in Cash	$204.52M
Stock-Based Compensation	$8.53M
Common Stock Dividends Paid	$-97.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.71
Gross Margin	18.62%
Operating Margin	7.90%
EBIT Margin	7.90%
EBITDA Margin	9.93%
Pre-Tax Profit Margin	5.23%
Profit Margin	3.22%
Free Cash Flow	$268.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	2.41
Receiveable Turnover	4.66
Days Sales in Receivables	78.39
Return on Equity	7.55%
Return on Tangible Equity	9.22%
Return on Assets	3.79%
Return on Investments	5.35%
Book Value Per Share	$60.71
Free Cash Flow per Share	$10.67
Operating Cash Flow per Share	$13.01

Data from Zacks Investment Research, Inc.