Universal CorporationUVVNYSE

Revenue (LTM)

$2.9B

+7.2% YoY

Net Income (LTM)

$95M

-20.5% YoY

Free Cash Flow

$264M

Revenue CAGR (5Y)

+9.1%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,983	2,104↑6.1%	2,570↑22.2%	2,749↑7.0%	2,947↑7.2%
Gross Profit	386	409↑5.9%	458↑12.1%	536↑17.0%	549↑2.4%
Operating Income	148	160↑8.5%	181↑12.9%	222↑22.6%	244↑10.0%
Net Income	87	87↓1.0%	124↑43.3%	120↓3.6%	95↓20.5%
EBITDA	195	223↑13.9%	249↑11.7%	289↑16.1%	301↑4.3%
EPS Diluted	3.53	3.47↓1.7%	4.97↑43.2%	4.78↓3.8%	3.78↓20.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	197	82↓58.6%	65↓20.8%	56↓14.1%	260↑367.9%
Total Current Assets	1,555	1,748↑12.4%	1,803↑3.1%	2,103↑16.6%	2,156↑2.5%
Total Assets	2,342	2,586↑10.4%	2,639↑2.0%	2,937↑11.3%	2,990↑1.8%
Total Current Liabilities	293	519↑76.9%	442↓14.8%	711↑60.9%	750↑5.5%
Total Liabilities	993	1,202↑20.9%	1,202↑0.1%	1,458↑21.3%	1,489↑2.1%
Total Equity	1,307	1,341↑2.5%	1,397↑4.2%	1,437↑2.9%	1,459↑1.5%
Total Debt	647	741↑14.5%	849↑14.6%	1,064↑25.3%	1,104↑3.8%
Net Debt	450	659↑46.6%	785↑19.0%	1,009↑28.6%	844↓16.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	220	45↓79.6%	-11↓123.5%	-75↓606.9%	327↑538.1%
Capital Expenditure	-66	-53↑19.6%	-55↓2.8%	-66↓20.7%	-63↑5.2%
Free Cash Flow	154	-8↓105.4%	-65↓683.9%	-141↓115.6%	264↑288.0%
Stock-Based Comp	6	6↑1.3%	8↑36.1%	12↑43.3%	9↓29.3%
Net Change in Cash	96	-116↓220.7%	-23↑80.1%	-9↑60.4%	205↑2348.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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