FY2026 · ended Mar 31, 2026 · Revenue $2.89B, -1.3% YoY · Filed Jun 1, 2026
Universal Corporation (UVV) files with the SEC under industry code 5150, Wholesale-Farm Product Raw Materials. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $2.9 billion and net income of $32.6 million. Free cash flow was $80.3 million. As of Sep 30, 2026 it held $47.0 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$2.68B
-9.4% vs year-ago TTM
Net income (TTM)
$-2.46M
-102.2% vs year-ago TTM
Operating cash flow (TTM)
$87.68M
-56.6% vs year-ago TTM
Free cash flow (TTM)
$24.38M
-84.5% vs year-ago TTM
EPS (TTM)
$-0.10
-102.2% vs year-ago TTM
Dividend per share (TTM)
$3.30
+1.2% vs year-ago TTM
Shares outstanding
24.92M
+0.8% vs prior year
Net cash
$-1.18B
as of Sep 30, 2026
Operating margin
4.2%
FY 2027
Company profile
- Industry
- Wholesale-Farm Product Raw Materials (SIC 5150)
- Listed as
- UVV (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- VA
- Headquarters
- Richmond, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 102037
Other Wholesale-Farm Product Raw Materials companies
- Seaboard Corp /DE/ SEB
- Andersons, Inc. ANDE
- Pyxus International, Inc. PYYX
- DAVIS COMMODITIES Ltd DTCKF
- CHS Inc CHSCP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $2.7B | $2.5B | $2.1B |
| Operating income | $168.5M | $232.8M | $222.0M | $181.1M | $160.3M |
| Net income | $32.6M | $95.0M | $119.6M | $124.1M | $86.6M |
| Diluted EPS | $1.30 | $3.78 | $4.78 | $4.97 | $3.47 |
| Operating cash flow | $129.1M | $327.0M | -$74.6M | -$10.6M | $44.9M |
| Free cash flow | $80.3M | $264.4M | -$140.6M | -$65.2M | -$8.3M |
| Total assets | $2.8B | $3.0B | $2.9B | $2.6B | $2.6B |
| Total liabilities | $1.3B | $1.5B | $1.5B | $1.2B | $1.2B |
| Stockholders' equity | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B |
| Cash and investments | $62.2M | $260.1M | $55.6M | $64.7M | $81.6M |
| Total debt | $939.8M | $1.1B | $1.1B | $849.3M | $741.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 13, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 18, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1003 Universal Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.