Q2 FY2027 · ended Sep 30, 2026 · Revenue $617.37M, -17.6% YoY · Filed Nov 4, 2026
Universal Corporation (UVV) files with the SEC under industry code 5150, Wholesale-Farm Product Raw Materials. In Q2 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $617.4 million and net income of $12.6 million. Free cash flow was -$116.3 million. As of Sep 30, 2026 it held $47.0 million in cash and investments and $1.2 billion in total debt.
Revenue
$617.37M
-17.6% vs year-ago quarter
Net income
$12.58M
-63.2% vs year-ago quarter
Operating cash flow
$-96.66M
-395.2% vs year-ago quarter
Free cash flow
$-116.30M
-590.7% vs year-ago quarter
EPS
$0.50
-63.2% vs year-ago quarter
Dividend per share
$0.83
+1.2% vs year-ago quarter
Shares outstanding
24.93M
+0.0% vs year-ago quarter
Net cash
$-1.18B
Q2 FY2027
Operating margin
4.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 30, 2026 |
Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $617.4M | $520.3M | $689.9M | $853.2M | $749.4M |
| Operating income | $42.6M | $2.3M | -$15.0M | $82.0M | $67.6M |
| Net income | $12.6M | -$5.0M | -$43.3M | $33.2M | $34.2M |
| Diluted EPS | $0.50 | -$0.20 | -$1.72 | $1.32 | $1.36 |
| Operating cash flow | -$96.7M | -$117.1M | $187.1M | $114.3M | $32.7M |
| Free cash flow | -$116.3M | -$133.0M | $178.6M | $95.1M | $23.7M |
| Total assets | $3.0B | $3.0B | $2.8B | $3.0B | $3.1B |
| Total liabilities | $1.6B | $1.6B | $1.3B | $1.5B | $1.6B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B |
| Cash and investments | $47.0M | $173.6M | $62.2M | $85.2M | $88.7M |
| Total debt | $1.2B | $1.2B | $939.8M | $1.1B | $1.2B |
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 1000 Universal Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.