Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Universal Corporation (UVV) had Stock-Based Compensation of $8.48M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$754.18M
Net Income	$34.17M
Cost of Goods Sold	$614.35M
Gross Profit	$139.83M
Operating Expenses	$686.53M
Operating Income	$67.65M
Non-Operating Income/Expense	$-21.64M
Pre-Tax Income	$46.01M
Normalized Pre-Tax Income	$46.01M
Income after Taxes	$34.80M
Income from Continuous Operations	$34.80M
Consolidated Net Income/Loss	$34.80M
Normalized Income after Taxes	$34.80M
EBIT	$67.65M
EBITDA	$81.27M
Weighted-Average Shares Outstanding (Basic)	25.04M
Weighted-Average Shares Outstanding (Diluted)	25.18M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.36
Balance Sheet Financials
Current Assets	$2.24B
Property, Plant, and Equipment	$372.40M
Long-Term Assets	$830.76M
Total Assets	$3.07B
Current Liabilities	$828.63M
Long-Term Debt	$618.20M
Long-Term Liabilities	$737.66M
Total Liabilities	$1.57B
Common Equity	$1.50B
Tangible Shareholders Equity	$1.24B
Shareholders Equity	$1.50B
Common Shares Outstanding	24.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-172.36M
Cash Flow from Investing Activities	$-20.22M
Cash Flow from Financial Activities	$20.57M
Beginning Cash	$260.12M
End Cash	$88.65M
Increase/Decrease in Cash	$-171.46M
Stock-Based Compensation	$8.48M
Common Stock Dividends Paid	$-54.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.77
Gross Margin	18.54%
Operating Margin	8.97%
EBIT Margin	8.97%
EBITDA Margin	--
Pre-Tax Profit Margin	6.10%
Profit Margin	4.53%
Free Cash Flow	$-192.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.45
Receiveable Turnover	1.35
Days Sales in Receivables	66.75
Return on Equity	2.31%
Return on Tangible Equity	2.81%
Return on Assets	1.13%
Return on Investments	1.64%
Book Value Per Share	$60.37
Free Cash Flow per Share	$-7.65
Operating Cash Flow per Share	$-6.85

Data from Zacks Investment Research, Inc.