Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Universal Corporation (UVV) had Non-Operating Income/Expense of $-65.80M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$2.92B
Net Income	$32.64M
Cost of Goods Sold	$2.41B
Gross Profit	$512.02M
Operating Expenses	$2.76B
Operating Income	$168.45M
Non-Operating Income/Expense	$-65.80M
Pre-Tax Income	$102.65M
Normalized Pre-Tax Income	$102.65M
Income after Taxes	$55.99M
Income from Continuous Operations	$55.99M
Consolidated Net Income/Loss	$55.99M
Normalized Income after Taxes	$55.99M
EBIT	$168.45M
EBITDA	$262.95M
Weighted-Average Shares Outstanding (Basic)	25.04M
Weighted-Average Shares Outstanding (Diluted)	25.17M
Earnings per Share (EPS) (Basic)	$1.30
Earnings per Share (EPS) (Diluted)	$1.30
Balance Sheet Financials
Current Assets	$1.97B
Property, Plant, and Equipment	$372.95M
Long-Term Assets	$795.07M
Total Assets	$2.77B
Current Liabilities	$564.24M
Long-Term Debt	$616.73M
Long-Term Liabilities	$741.40M
Total Liabilities	$1.31B
Common Equity	$1.46B
Tangible Shareholders Equity	$1.24B
Shareholders Equity	$1.46B
Common Shares Outstanding	24.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$129.10M
Cash Flow from Investing Activities	$-42.96M
Cash Flow from Financial Activities	$-284.34M
Beginning Cash	$260.12M
End Cash	$62.18M
Increase/Decrease in Cash	$-197.94M
Stock-Based Compensation	$7.12M
Common Stock Dividends Paid	$-100.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.62
Gross Margin	17.51%
Operating Margin	5.76%
EBIT Margin	5.76%
EBITDA Margin	8.99%
Pre-Tax Profit Margin	3.51%
Profit Margin	1.12%
Free Cash Flow	$86.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.06
Inventory Turnover	2.33
Receiveable Turnover	5.08
Days Sales in Receivables	71.91
Return on Equity	3.83%
Return on Tangible Equity	4.52%
Return on Assets	2.02%
Return on Investments	2.69%
Book Value Per Share	$58.63
Free Cash Flow per Share	$3.42
Operating Cash Flow per Share	$5.13

Data from Zacks Investment Research, Inc.