Universal (UVV) Financials

$51.07 -0.44 (-0.85%)

Closing price 03:59 PM Eastern

Extended Trading

$51.22 +0.15 (+0.30%)

As of 07:31 PM Eastern

Annual Income Statements for Universal

This table shows Universal's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	134	100	94	21	106	104	72	87	87	124	120
Consolidated Net Income / (Loss)	155	120	118	113	116	110	78	96	104	130	133
Net Income / (Loss) Continuing Operations	155	120	118	113	116	110	78	96	104	130	133
Total Pre-Tax Income	231	158	173	169	167	151	113	126	142	142	164
Total Operating Income	246	168	182	178	171	161	126	148	160	181	222
Total Gross Profit	433	410	407	395	372	407	357	386	409	458	536
Total Revenue	2,542	2,272	2,120	2,071	2,034	2,227	1,910	1,983	2,104	2,570	2,749
Operating Revenue	2,542	2,272	2,120	2,071	2,034	2,227	1,910	1,983	2,104	2,570	2,749
Total Cost of Revenue	2,109	1,862	1,713	1,677	1,662	1,821	1,553	1,597	1,695	2,112	2,212
Operating Cost of Revenue	2,109	1,862	1,713	1,677	1,662	1,821	1,553	1,597	1,695	2,112	2,212
Total Operating Expenses	187	242	226	216	201	245	230	238	249	277	314
Selling, General & Admin Expense	262	250	227	212	201	225	223	220	241	277	311
Other Operating Expenses / (Income)	-82	-13	-3.39	-	-	-	0.00	-4.17	-2.53	0.00	0.00
Restructuring Charge	6.75	4.89	2.39	4.36	0.00	20	7.54	23	10	0.00	3.52
Total Other Income / (Expense), net	-15	-9.41	-9.07	-9.16	-4.15	-9.85	-13	-22	-18	-39	-58
Interest Expense	20	17	16	16	16	18	20	25	28	49	66
Interest & Investment Income	4.85	7.71	6.60	7.17	11	6.83	5.79	3.31	7.01	8.41	5.26
Other Income / (Expense), net	-	-	-	-0.05	0.66	0.83	0.99	-0.44	2.69	1.79	3.08
Income Tax Expense	76	38	54	57	51	41	35	29	39	12	31
Net Income / (Loss) Attributable to Noncontrolling Interest	6.15	5.85	9.13	6.20	11	6.01	6.32	8.90	17	6.18	13
Basic Earnings per Share	$5.77	$4.33	$4.16	$0.89	$4.18	$4.14	$2.87	$3.55	$3.50	$5.01	$4.81
Weighted Average Basic Shares Outstanding	23.24M	23.04M	22.68M	23.43M	25.27M	25.13M	24.98M	24.66M	24.76M	24.77M	24.85M
Diluted Earnings per Share	$5.25	$4.06	$3.92	$0.88	$4.14	$4.11	$2.86	$3.53	$3.47	$4.97	$4.78
Weighted Average Diluted Shares Outstanding	28.39M	28.22M	27.83M	23.77M	25.51M	25.33M	25.11M	24.79M	24.92M	24.94M	25.04M
Weighted Average Basic & Diluted Shares Outstanding	23.30M	23M	22.70M	23.50M	25.30M	25.20M	24.43M	24.51M	24.56M	24.56M	24.57M
Cash Dividends to Common per Share	$2.02	$2.06	$2.10	$2.14	$2.18	$3.00	$3.04	$3.08	$3.12	$3.16	$3.20

This table shows Universal's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	35	26	6.83	22	42	54	-2.06	28	53	40
Consolidated Net Income / (Loss)	44	34	2.80	19	51	57	-5.16	31	61	46
Net Income / (Loss) Continuing Operations	44	34	2.80	19	51	57	-5.16	31	61	46
Total Pre-Tax Income	58	54	6.16	26	64	46	-6.58	39	76	56
Total Operating Income	63	57	13	38	78	52	11	55	87	68
Total Gross Profit	131	122	80	110	146	123	87	132	167	151
Total Revenue	653	647	430	651	795	694	518	638	822	771
Operating Revenue	653	647	430	651	795	694	518	638	822	771
Total Cost of Revenue	521	525	350	541	650	571	431	507	655	620
Operating Cost of Revenue	521	525	350	541	650	571	431	507	655	620
Total Operating Expenses	69	65	66	72	68	70	75	76	79	83
Selling, General & Admin Expense	60	65	66	72	68	70	75	74	79	83
Total Other Income / (Expense), net	-5.11	-3.26	-7.10	-12	-14	-6.25	-18	-16	-12	-13
Interest Expense	7.46	6.95	6.72	12	14	16	16	17	16	18
Interest & Investment Income	2.29	1.16	-0.32	0.51	0.42	7.79	-2.80	0.24	3.10	4.72
Other Income / (Expense), net	0.06	2.53	-0.06	-0.08	-0.07	2.00	0.73	0.73	0.73	0.91
Income Tax Expense	14	20	3.36	6.64	12	-11	-1.42	8.44	14	9.61
Net Income / (Loss) Attributable to Noncontrolling Interest	9.22	8.01	-4.03	-2.45	9.70	2.96	-3.10	2.66	8.07	5.74
Basic Earnings per Share	$1.41	$1.04	$0.28	$0.88	$1.68	$2.17	($0.08)	$1.13	$2.14	$1.62
Weighted Average Basic Shares Outstanding	24.79M	24.76M	24.77M	24.78M	24.77M	24.77M	24.84M	24.87M	24.85M	24.85M
Diluted Earnings per Share	$1.40	$1.03	$0.27	$0.88	$1.67	$2.15	($0.08)	$1.12	$2.12	$1.62
Weighted Average Diluted Shares Outstanding	24.95M	24.92M	24.94M	24.94M	24.93M	24.94M	24.84M	25.02M	25.06M	25.04M
Weighted Average Basic & Diluted Shares Outstanding	24.61M	24.56M	24.60M	24.56M	24.56M	24.56M	24.69M	24.56M	24.57M	24.57M

This table details how cash moves in and out of Universal's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-204	85	71	-35	-50	63	-190	96	-116	-23	-9.10
Net Cash From Operating Activities	-3.50	227	187	250	81	165	11	220	45	-11	-75
Net Cash From Continuing Operating Activities	-3.50	227	187	250	81	165	11	220	45	1.23	-75
Net Income / (Loss) Continuing Operations	155	120	118	113	116	110	78	96	104	130	133
Consolidated Net Income / (Loss)	155	120	118	113	116	110	78	96	104	130	133
Depreciation Expense	37	35	37	36	35	37	38	45	53	57	58
Non-Cash Adjustments To Reconcile Net Income	-34	41	53	26	9.46	41	33	36	49	24	43
Changes in Operating Assets and Liabilities, net	-163	30	-21	76	-79	-24	-139	43	-160	-210	-309
Net Cash From Investing Activities	-42	-54	-51	-34	-27	-35	-106	-217	-143	-50	-60
Net Cash From Continuing Investing Activities	-42	-54	-51	-34	-27	-35	-106	-217	-143	-50	-60
Purchase of Property, Plant & Equipment	-46	-58	-47	-36	-34	-39	-35	-66	-53	-55	-66
Acquisitions	0.00	0.00	-5.96	-	0.00	0.00	-80	-162	-102	0.00	0.00
Sale of Property, Plant & Equipment	2.75	4.52	2.98	2.17	5.19	2.06	8.55	11	13	1.08	2.26
Divestitures	-	-	-	-	-	-	-	0.00	0.00	3.25	3.76
Net Cash From Financing Activities	-158	-87	-65	-251	-105	-66	-94	91	-17	39	126
Net Cash From Continuing Financing Activities	-158	-87	-65	-251	-105	-66	-94	91	-17	27	126
Repayment of Debt	-256	-361	-2.94	-7.79	-21	-47	21	-1.95	-3.17	-30	-3.61
Repurchase of Common Equity	-14	-31	0.00	0.00	-22	-1.44	-33	0.00	-3.05	-3.45	-4.74
Payment of Dividends	-64	-66	-67	-65	-62	-76	-82	-86	-90	-88	-89
Issuance of Debt	175	373	4.88	0.00	0.00	53	0.00	179	79	148	223
Other Financing Activities, net	-	-	-	0.00	0.00	5.43	-	0.00	0.00	-	0.00
Other Net Changes in Cash	-	-	-	-	-	-	-0.51	1.26	-1.03	-1.00	-0.14
Cash Interest Paid	25	19	16	16	16	16	19	24	27	50	61
Cash Income Taxes Paid	66	46	39	37	58	45	31	36	33	49	38

This table details how cash moves in and out of Universal's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-1.38	-18	4.92	-28	6.43	-6.59	16	19	-26	-19
Net Cash From Operating Activities	69	96	-226	-120	162	173	-104	114	-57	-28
Net Cash From Continuing Operating Activities	69	96	-226	-120	162	185	-104	114	-57	-28
Net Income / (Loss) Continuing Operations	44	34	2.80	19	51	57	-5.16	31	61	46
Consolidated Net Income / (Loss)	44	34	2.80	19	51	57	-5.16	31	61	46
Depreciation Expense	14	13	14	14	15	14	15	14	15	14
Non-Cash Adjustments To Reconcile Net Income	17	25	19	14	-1.44	-8.55	20	9.72	8.33	5.84
Changes in Operating Assets and Liabilities, net	-6.41	25	-262	-168	98	123	-133	60	-142	-94
Net Cash From Investing Activities	-118	-13	-14	-10	-11	-16	-18	-11	-14	-18
Net Cash From Continuing Investing Activities	-118	-13	-14	-10	-11	-16	-18	-11	-14	-18
Purchase of Property, Plant & Equipment	-21	-13	-15	-12	-13	-15	-18	-15	-15	-18
Sale of Property, Plant & Equipment	5.84	0.40	0.29	1.35	-0.01	-0.56	0.33	0.39	1.22	0.33
Net Cash From Financing Activities	48	-101	245	104	-146	-164	137	-84	45	28
Net Cash From Continuing Financing Activities	48	-101	245	104	-146	-176	137	-84	45	28
Repayment of Debt	151	-151	-1.89	0.02	138	-166	-2.89	-0.07	-0.01	-0.63
Payment of Dividends	-21	-26	-24	-21	-19	-23	-24	-21	-20	-24
Issuance of Debt	-82	79	272	128	-276	25	164	-58	65	53
Other Net Changes in Cash	-	-	-1.17	-0.79	-	-	0.00	-0.37	0.45	-0.22

This table presents Universal's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,271	2,188	2,231	2,123	2,169	2,133	2,121	2,342	2,586	2,639	2,937
Total Current Assets	1,673	1,598	1,639	1,561	1,589	1,588	1,480	1,555	1,748	1,803	2,103
Cash & Equivalents	164	249	319	284	234	298	107	197	82	65	56
Accounts Receivable	475	436	431	442	379	399	352	368	390	414	531
Inventories, net	842	814	800	738	872	806	940	908	1,147	1,208	1,403
Current Deferred & Refundable Income Taxes	50	18	18	17	16	14	12	15	13	16	19
Other Current Assets	143	82	70	81	88	71	67	67	117	100	94
Plant, Property, & Equipment, net	297	305	326	317	324	302	315	350	345	351	366
Plant, Property & Equipment, gross	820	831	879	887	930	893	912	966	986	1,025	1,044
Accumulated Depreciation	523	526	553	570	606	591	597	616	641	674	678
Total Noncurrent Assets	301	285	267	245	256	243	326	437	493	485	469
Long-Term Investments	95	77	82	78	89	80	78	84	81	76	76
Goodwill	99	99	99	99	99	98	127	173	214	214	214
Intangible Assets	-	-	-	-	-	-	18	72	93	80	69
Noncurrent Deferred & Refundable Income Taxes	15	33	24	25	17	13	21	12	12	13	15
Employee Benefit Assets	-	-	-	-	-	-	0.00	12	13	9.98	12
Other Noncurrent Operating Assets	92	77	61	42	50	51	83	83	81	92	83
Total Liabilities & Shareholders' Equity	2,271	2,188	2,231	2,123	2,169	2,133	2,121	2,342	2,586	2,639	2,937
Total Liabilities	860	791	778	797	783	753	832	993	1,202	1,202	1,458
Total Current Liabilities	455	268	246	268	268	254	267	293	519	442	711
Short-Term Debt	179	60	66	59	45	54	78	101	183	196	417
Accounts Payable	212	143	129	161	180	146	140	141	174	89	110
Accrued Expenses	-	-	-	-	-	-	-	-	104	107	109
Current Deferred Revenue	16	30	16	11	7.02	22	10	8.77	14	3.06	17
Current Deferred & Payable Income Tax Liabilities	16	6.56	7.19	5.10	7.56	1.07	5.33	4.52	7.43	3.27	7.48
Current Employee Benefit Liabilities	32	28	28	32	28	31	24	30	27	33	40
Other Current Liabilities	-	-	-	-	-	0.00	9.82	7.90	10	11	10
Total Noncurrent Liabilities	405	523	532	529	516	500	564	700	683	760	747
Long-Term Debt	240	370	368	369	369	369	369	518	519	617	617
Noncurrent Deferred & Payable Income Tax Liabilities	46	19	29	48	36	29	29	45	47	43	39
Noncurrent Employee Benefit Liabilities	85	97	92	81	65	59	71	58	53	43	43
Other Noncurrent Operating Liabilities	34	37	42	31	46	43	95	80	64	58	47
Total Equity & Noncontrolling Interests	1,411	1,397	1,453	1,327	1,385	1,380	1,289	1,348	1,385	1,437	1,479
Total Preferred & Common Equity	1,378	1,363	1,414	1,286	1,342	1,337	1,247	1,307	1,341	1,397	1,437
Preferred Stock	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,378	1,363	1,414	1,286	1,342	1,337	1,247	1,307	1,341	1,397	1,437
Common Stock	206	206	209	321	322	327	322	327	331	337	346
Retained Earnings	993	1,020	1,066	1,035	1,081	1,106	1,077	1,088	1,094	1,137	1,173
Accumulated Other Comprehensive Income / (Loss)	-34	-75	-72	-70	-60	-96	-152	-107	-84	-77	-82
Noncontrolling Interest	33	34	39	40	43	43	43	41	44	40	42

This table presents Universal's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,594	2,779	2,814	2,765	2,888	2,862	2,834
Total Current Assets	1,745	1,935	1,991	1,952	2,055	2,048	2,014
Cash & Equivalents	99	87	59	71	81	100	74
Accounts Receivable	402	368	521	543	449	424	468
Inventories, net	1,144	1,379	1,309	1,241	1,411	1,404	1,365
Current Deferred & Refundable Income Taxes	24	11	15	17	22	24	18
Other Current Assets	76	90	88	79	93	96	88
Plant, Property, & Equipment, net	348	345	341	346	357	357	360
Plant, Property & Equipment, gross	984	988	984	1,009	1,042	1,048	1,067
Accumulated Depreciation	636	643	644	663	685	692	707
Total Noncurrent Assets	500	499	482	467	476	457	460
Long-Term Investments	81	75	71	73	73	71	75
Goodwill	214	214	214	214	214	214	214
Intangible Assets	96	89	86	83	77	74	72
Noncurrent Deferred & Refundable Income Taxes	16	15	18	10	15	16	15
Employee Benefit Assets	13	13	13	13	11	11	12
Other Noncurrent Operating Assets	80	93	80	75	86	72	72
Total Liabilities & Shareholders' Equity	2,594	2,779	2,814	2,765	2,888	2,862	2,834
Total Liabilities	1,234	1,419	1,459	1,364	1,474	1,444	1,375
Total Current Liabilities	548	742	798	598	718	701	625
Short-Term Debt	253	455	582	348	360	301	365
Accounts Payable	230	122	64	92	90	71	89
Accrued Expenses	-	114	103	116	128	121	107
Customer Deposits	-	-	-	-	-	-	20
Current Deferred & Payable Income Tax Liabilities	11	5.71	4.59	3.72	5.62	4.49	5.50
Current Employee Benefit Liabilities	19	16	21	22	21	27	28
Other Current Liabilities	9.13	11	11	11	11	10	10
Total Noncurrent Liabilities	687	677	661	766	757	743	750
Long-Term Debt	519	519	519	617	617	617	617
Noncurrent Deferred & Payable Income Tax Liabilities	43	48	49	49	44	45	41
Noncurrent Employee Benefit Liabilities	53	52	49	51	43	42	43
Other Noncurrent Operating Liabilities	72	59	43	50	53	39	49
Total Equity & Noncontrolling Interests	1,359	1,360	1,355	1,401	1,413	1,418	1,459
Total Preferred & Common Equity	1,316	1,326	1,325	1,361	1,381	1,384	1,417
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,316	1,326	1,325	1,361	1,381	1,384	1,417
Common Stock	330	333	334	335	338	339	344
Retained Earnings	1,090	1,081	1,081	1,103	1,115	1,120	1,153
Accumulated Other Comprehensive Income / (Loss)	-104	-88	-90	-77	-73	-75	-80
Noncontrolling Interest	43	34	30	40	32	33	42

This table displays calculated financial ratios and metrics derived from Universal's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.27%	-10.63%	-6.67%	-2.32%	-1.80%	9.50%	-14.24%	3.84%	6.06%	22.16%	6.96%
EBITDA Growth	6.31%	-28.69%	7.44%	-1.90%	-3.71%	-3.50%	-16.76%	15.91%	12.19%	11.43%	18.01%
EBIT Growth	10.38%	-31.80%	8.20%	-1.81%	-3.85%	-5.53%	-21.39%	15.72%	10.61%	12.18%	23.09%
NOPAT Growth	9.20%	-22.92%	-2.55%	-4.63%	0.39%	-1.48%	-25.83%	30.14%	3.10%	42.28%	8.31%
Net Income Growth	10.10%	-22.36%	-1.92%	-4.78%	3.25%	-5.19%	-29.17%	23.47%	7.57%	25.71%	2.10%
EPS Growth	12.66%	-22.67%	-3.45%	-77.55%	370.45%	-0.72%	-30.41%	23.43%	-1.70%	43.23%	-3.82%
Operating Cash Flow Growth	-101.49%	6,591.21%	-17.97%	34.19%	-67.54%	102.50%	-93.38%	1,922.70%	-79.64%	-123.52%	-606.94%
Free Cash Flow Firm Growth	-138.15%	339.13%	-28.85%	51.36%	-83.67%	388.30%	-123.47%	44.35%	-443.15%	84.14%	-389.71%
Invested Capital Growth	18.74%	-4.43%	-1.06%	-6.31%	6.06%	-3.52%	8.90%	8.73%	14.04%	9.63%	12.96%
Revenue Q/Q Growth	1.79%	4.04%	1.23%	-6.92%	-2.05%	2.97%	-2.97%	0.22%	1.42%	1.86%	2.88%
EBITDA Q/Q Growth	-0.94%	10.56%	9.88%	-8.68%	-0.07%	0.75%	-15.04%	20.95%	-0.63%	-1.72%	5.48%
EBIT Q/Q Growth	0.05%	14.00%	11.77%	-10.37%	0.55%	0.47%	-19.46%	27.79%	-1.61%	-2.80%	6.99%
NOPAT Q/Q Growth	1.72%	16.48%	5.68%	-10.82%	-3.40%	1.28%	-22.01%	43.13%	-7.17%	24.66%	-6.08%
Net Income Q/Q Growth	0.34%	18.92%	5.56%	-12.55%	-1.80%	-0.57%	-21.73%	42.42%	-6.28%	21.32%	-7.39%
EPS Q/Q Growth	0.38%	28.48%	2.62%	-79.82%	195.71%	0.98%	-22.28%	50.21%	-14.11%	29.09%	-9.98%
Operating Cash Flow Q/Q Growth	-118.83%	2,419.52%	-22.02%	-30.29%	346.55%	394.06%	-87.75%	-0.90%	-65.53%	87.92%	-158.97%
Free Cash Flow Firm Q/Q Growth	-66.88%	564.73%	-28.40%	-35.32%	279.82%	3,395.99%	-136.73%	32.08%	-195.50%	86.24%	-176.74%
Invested Capital Q/Q Growth	2.25%	-11.07%	-7.74%	-1.63%	-5.22%	-14.64%	-7.23%	-5.45%	-1.37%	-5.10%	3.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.04%	18.06%	19.21%	19.06%	18.29%	18.26%	18.68%	19.46%	19.44%	17.83%	19.50%
EBITDA Margin	11.21%	8.95%	10.30%	10.34%	10.14%	8.94%	8.68%	9.69%	10.25%	9.35%	10.31%
Operating Margin	9.68%	7.39%	8.57%	8.61%	8.40%	7.24%	6.62%	7.45%	7.62%	7.05%	8.08%
EBIT Margin	9.68%	7.39%	8.57%	8.61%	8.43%	7.27%	6.67%	7.43%	7.75%	7.12%	8.19%
Profit (Net Income) Margin	6.10%	5.30%	5.57%	5.43%	5.71%	4.95%	4.08%	4.86%	4.93%	5.07%	4.84%
Tax Burden Percent	67.26%	76.02%	68.46%	66.48%	69.70%	72.78%	68.85%	76.61%	72.82%	91.74%	81.04%
Interest Burden Percent	93.72%	94.40%	95.01%	94.89%	97.20%	93.41%	88.96%	85.31%	87.28%	77.64%	72.89%
Effective Tax Rate	32.74%	23.98%	31.54%	33.52%	30.30%	27.22%	31.15%	23.39%	27.18%	8.26%	18.96%
Return on Invested Capital (ROIC)	11.44%	8.31%	8.33%	8.24%	8.30%	8.09%	5.85%	6.99%	6.47%	8.24%	8.01%
ROIC Less NNEP Spread (ROIC-NNEP)	0.82%	2.91%	-0.72%	-4.18%	4.61%	-2.49%	-0.03%	1.35%	3.47%	2.31%	2.05%
Return on Net Nonoperating Assets (RNNOA)	0.06%	0.27%	-0.03%	-0.15%	0.27%	-0.12%	0.00%	0.31%	1.11%	0.99%	1.11%
Return on Equity (ROE)	11.50%	8.58%	8.29%	8.10%	8.57%	7.97%	5.84%	7.30%	7.58%	9.23%	9.12%
Cash Return on Invested Capital (CROIC)	-5.70%	12.83%	9.39%	14.76%	2.42%	11.67%	-2.67%	-1.37%	-6.65%	-0.94%	-4.15%
Operating Return on Assets (OROA)	10.76%	7.53%	8.22%	8.19%	7.99%	7.53%	5.99%	6.60%	6.62%	7.00%	8.07%
Return on Assets (ROA)	6.78%	5.40%	5.35%	5.17%	5.41%	5.12%	3.67%	4.32%	4.20%	4.98%	4.77%
Return on Common Equity (ROCE)	11.24%	8.38%	8.08%	7.87%	8.31%	7.72%	5.66%	7.07%	7.34%	8.96%	8.87%
Return on Equity Simple (ROE_SIMPLE)	11.26%	8.84%	8.35%	8.75%	8.65%	8.24%	6.26%	7.37%	7.73%	9.32%	9.25%
Net Operating Profit after Tax (NOPAT)	166	128	124	119	119	117	87	113	117	166	180
NOPAT Margin	6.51%	5.62%	5.86%	5.73%	5.85%	5.27%	4.56%	5.71%	5.55%	6.46%	6.55%
Net Nonoperating Expense Percent (NNEP)	10.62%	5.40%	9.05%	12.42%	3.69%	10.57%	5.88%	5.64%	3.00%	5.93%	5.96%
Cost of Revenue to Revenue	82.96%	81.94%	80.79%	80.94%	81.71%	81.74%	81.32%	80.54%	80.56%	82.17%	80.50%
SG&A Expenses to Revenue	10.31%	11.01%	10.69%	10.23%	9.89%	10.11%	11.67%	11.08%	11.44%	10.79%	11.30%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.36%	10.67%	10.64%	10.44%	9.89%	11.02%	12.07%	12.01%	11.82%	10.79%	11.43%
Earnings before Interest and Taxes (EBIT)	246	168	182	178	171	162	127	147	163	183	225
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	285	203	218	214	206	199	166	192	216	240	283
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.57	0.50	0.60	0.95	0.64	0.80	0.69	0.93	0.93	0.86	0.87
Price to Tangible Book Value (P/TBV)	0.62	0.54	0.65	1.03	0.69	0.86	0.78	1.14	1.21	1.09	1.08
Price to Revenue (P/Rev)	0.31	0.30	0.40	0.59	0.42	0.48	0.45	0.61	0.59	0.47	0.46
Price to Earnings (P/E)	5.88	6.79	9.04	58.63	8.17	10.29	11.94	13.88	14.42	9.70	10.46
Dividend Yield	5.92%	6.85%	5.57%	4.40%	6.30%	6.52%	8.74%	6.20%	6.13%	6.43%	6.27%
Earnings Yield	17.01%	14.74%	11.06%	1.71%	12.25%	9.72%	8.38%	7.20%	6.93%	10.31%	9.56%
Enterprise Value to Invested Capital (EV/IC)	0.62	0.54	0.62	0.96	0.68	0.81	0.75	0.94	0.95	0.91	0.92
Enterprise Value to Revenue (EV/Rev)	0.39	0.36	0.44	0.64	0.49	0.52	0.61	0.80	0.87	0.74	0.80
Enterprise Value to EBITDA (EV/EBITDA)	3.44	4.01	4.23	6.21	4.83	5.82	7.00	8.29	8.50	7.97	7.75
Enterprise Value to EBIT (EV/EBIT)	3.99	4.86	5.09	7.46	5.81	7.15	9.11	10.81	11.24	10.47	9.75
Enterprise Value to NOPAT (EV/NOPAT)	5.93	6.39	7.43	11.22	8.37	9.88	13.33	14.07	15.69	11.52	12.20
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.59	4.95	5.31	12.27	7.04	106.45	7.23	40.80	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	4.14	6.59	6.26	28.75	6.84	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.31	0.30	0.32	0.30	0.31	0.35	0.46	0.51	0.57	0.70
Long-Term Debt to Equity	0.17	0.26	0.25	0.28	0.27	0.27	0.29	0.38	0.37	0.43	0.42
Financial Leverage	0.07	0.09	0.05	0.04	0.06	0.05	0.11	0.23	0.32	0.43	0.54
Leverage Ratio	1.70	1.59	1.55	1.57	1.58	1.56	1.59	1.69	1.80	1.85	1.91
Compound Leverage Factor	1.59	1.50	1.47	1.49	1.54	1.45	1.42	1.44	1.57	1.44	1.39
Debt to Total Capital	22.90%	23.53%	23.02%	24.39%	23.03%	23.44%	25.74%	31.48%	33.61%	36.12%	41.16%
Short-Term Debt to Total Capital	9.79%	3.28%	3.51%	3.37%	2.52%	3.00%	4.49%	5.15%	8.76%	8.69%	16.60%
Long-Term Debt to Total Capital	13.11%	20.25%	19.52%	21.02%	20.51%	20.45%	21.24%	26.33%	24.86%	27.42%	24.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.78%	1.88%	2.06%	2.29%	2.38%	2.37%	2.45%	2.09%	2.12%	1.77%	1.66%
Common Equity to Total Capital	75.31%	74.59%	74.92%	73.33%	74.59%	74.18%	71.81%	66.43%	64.27%	62.11%	57.18%
Debt to EBITDA	1.47	2.11	1.99	2.00	2.01	2.12	2.70	3.22	3.25	3.38	3.65
Net Debt to EBITDA	0.56	0.51	0.15	0.31	0.44	0.22	1.58	1.76	2.50	2.80	3.19
Long-Term Debt to EBITDA	0.84	1.82	1.69	1.72	1.79	1.85	2.23	2.70	2.41	2.57	2.18
Debt to NOPAT	2.53	3.37	3.49	3.61	3.48	3.60	5.14	5.47	6.01	4.89	5.75
Net Debt to NOPAT	0.97	0.82	0.26	0.55	0.77	0.38	3.01	2.99	4.61	4.04	5.02
Long-Term Debt to NOPAT	1.45	2.90	2.96	3.11	3.10	3.14	4.24	4.58	4.44	3.71	3.43
Altman Z-Score	3.28	3.19	3.29	3.59	3.29	3.62	3.11	3.08	2.81	3.02	2.83
Noncontrolling Interest Sharing Ratio	2.29%	2.39%	2.57%	2.84%	3.06%	3.10%	3.20%	3.17%	3.12%	2.98%	2.80%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.68	5.96	6.65	5.83	5.94	6.26	5.53	5.31	3.37	4.08	2.96
Quick Ratio	1.40	2.55	3.05	2.71	2.29	2.75	1.72	1.93	0.91	1.08	0.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-82	197	140	212	35	169	-40	-22	-120	-19	-93
Operating Cash Flow to CapEx	-8.13%	422.16%	422.29%	748.19%	281.68%	448.30%	40.84%	402.82%	111.65%	-19.70%	-117.06%
Free Cash Flow to Firm to Interest Expense	-4.06	11.52	8.95	13.04	2.22	9.67	-2.00	-0.89	-4.33	-0.39	-1.41
Operating Cash Flow to Interest Expense	-0.17	13.28	11.90	15.37	5.20	9.40	0.55	8.83	1.62	-0.21	-1.13
Operating Cash Flow Less CapEx to Interest Expense	-2.30	10.14	9.09	13.32	3.35	7.30	-0.80	6.64	0.17	-1.30	-2.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.11	1.02	0.96	0.95	0.95	1.04	0.90	0.89	0.85	0.98	0.99
Accounts Receivable Turnover	5.79	4.98	4.89	4.75	4.96	5.72	5.08	5.51	5.55	6.39	5.82
Inventory Turnover	2.55	2.25	2.12	2.18	2.07	2.17	1.78	1.73	1.65	1.79	1.69
Fixed Asset Turnover	8.71	7.55	6.72	6.44	6.34	7.11	6.18	5.97	6.06	7.38	7.67
Accounts Payable Turnover	9.52	10.46	12.58	11.58	9.76	11.19	10.87	11.37	10.77	16.07	22.19
Days Sales Outstanding (DSO)	63.01	73.24	74.64	76.89	73.65	63.77	71.78	66.28	65.76	57.12	62.74
Days Inventory Outstanding (DIO)	143.21	162.27	171.89	167.39	176.71	168.17	205.21	211.20	221.28	203.46	215.35
Days Payable Outstanding (DPO)	38.33	34.89	29.01	31.53	37.40	32.62	33.59	32.11	33.88	22.72	16.45
Cash Conversion Cycle (CCC)	167.90	200.62	217.53	212.75	212.96	199.31	243.40	245.37	253.17	237.86	261.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,571	1,502	1,486	1,392	1,476	1,424	1,551	1,686	1,923	2,108	2,382
Invested Capital Turnover	1.76	1.48	1.42	1.44	1.42	1.54	1.28	1.23	1.17	1.27	1.22
Increase / (Decrease) in Invested Capital	248	-70	-16	-94	84	-52	127	135	237	185	273
Enterprise Value (EV)	982	816	924	1,330	997	1,159	1,160	1,593	1,831	1,914	2,195
Market Capitalization	789	677	852	1,225	863	1,072	856	1,214	1,249	1,203	1,251
Book Value per Share	$59.36	$60.25	$62.25	$50.90	$53.60	$53.55	$50.53	$53.33	$54.48	$56.90	$58.49
Tangible Book Value per Share	$55.08	$55.86	$57.89	$46.99	$49.65	$49.63	$44.67	$43.32	$42.02	$44.92	$46.98
Total Capital	1,830	1,827	1,888	1,754	1,800	1,802	1,736	1,968	2,086	2,249	2,514
Total Debt	419	430	435	428	415	423	447	619	701	812	1,035
Total Long-Term Debt	240	370	368	369	369	369	369	518	519	617	617
Net Debt	160	105	33	65	91	44	262	338	539	671	903
Capital Expenditures (CapEx)	43	54	44	33	29	37	27	55	40	54	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,234	1,141	1,139	1,069	1,133	1,091	1,183	1,166	1,330	1,492	1,753
Debt-free Net Working Capital (DFNWC)	1,397	1,390	1,458	1,353	1,367	1,388	1,290	1,363	1,412	1,556	1,808
Net Working Capital (NWC)	1,218	1,330	1,392	1,293	1,321	1,334	1,212	1,262	1,229	1,361	1,391
Net Nonoperating Expense (NNE)	10	7.15	6.21	6.09	2.89	7.17	9.00	17	13	36	47
Net Nonoperating Obligations (NNO)	160	105	33	65	91	44	262	338	539	671	903
Total Depreciation and Amortization (D&A)	39	35	37	36	35	37	38	45	53	57	58
Debt-free, Cash-free Net Working Capital to Revenue	48.54%	50.22%	53.72%	51.59%	55.69%	48.98%	61.93%	58.80%	63.24%	58.05%	63.77%
Debt-free Net Working Capital to Revenue	54.97%	61.17%	68.78%	65.30%	67.20%	62.34%	67.55%	68.75%	67.12%	60.57%	65.79%
Net Working Capital to Revenue	47.92%	58.53%	65.66%	62.45%	64.96%	59.91%	63.47%	63.64%	58.44%	52.96%	50.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.77	$4.33	$4.16	$0.89	$4.18	$4.14	$2.87	$3.55	$3.50	$5.01	$4.81
Adjusted Weighted Average Basic Shares Outstanding	23.24M	23.04M	22.68M	23.43M	25.27M	25.13M	24.98M	24.66M	24.76M	24.77M	24.85M
Adjusted Diluted Earnings per Share	$5.25	$4.06	$3.92	$0.88	$4.14	$4.11	$2.86	$3.53	$3.47	$4.97	$4.78
Adjusted Weighted Average Diluted Shares Outstanding	28.39M	28.22M	27.83M	23.77M	25.51M	25.33M	25.11M	24.79M	24.92M	24.94M	25.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.22M	22.59M	22.72M	25.27M	24.90M	24.99M	24.43M	24.51M	24.56M	24.56M	24.57M
Normalized Net Operating Profit after Tax (NOPAT)	170	131	126	121	119	132	92	131	124	166	183
Normalized NOPAT Margin	6.69%	5.78%	5.94%	5.87%	5.85%	5.93%	4.83%	6.58%	5.91%	6.46%	6.65%
Pre Tax Income Margin	9.07%	6.98%	8.14%	8.17%	8.19%	6.79%	5.93%	6.34%	6.76%	5.52%	5.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.12	9.81	11.59	10.95	10.98	9.25	6.41	5.91	5.87	3.71	3.40
NOPAT to Interest Expense	8.15	7.45	7.94	7.28	7.62	6.70	4.38	4.54	4.21	3.37	2.71
EBIT Less CapEx to Interest Expense	10.00	6.66	8.77	8.90	9.13	7.16	5.07	3.71	4.43	2.62	2.43
NOPAT Less CapEx to Interest Expense	6.03	4.31	5.12	5.23	5.78	4.60	3.04	2.34	2.76	2.28	1.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	40.95%	55.08%	56.36%	57.85%	53.41%	68.84%	104.64%	89.35%	86.70%	67.27%	66.91%
Augmented Payout Ratio	50.07%	81.00%	56.36%	57.85%	72.02%	70.15%	147.53%	89.35%	89.65%	69.92%	70.48%

This table displays calculated financial ratios and metrics derived from Universal's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.01%	4.76%	22.80%	43.40%	21.82%	7.27%	38.91%	-1.92%	3.33%	11.08%
EBITDA Growth	6.05%	-1.82%	20.35%	21.14%	19.73%	-5.77%	18.70%	35.25%	11.97%	21.40%
EBIT Growth	4.34%	-4.27%	23.95%	26.59%	23.28%	-8.82%	33.97%	48.22%	13.86%	27.04%
NOPAT Growth	8.60%	-19.44%	-25.50%	11.48%	30.21%	79.60%	100.02%	53.81%	13.03%	-12.31%
Net Income Growth	9.18%	-17.05%	-28.40%	-10.80%	16.32%	67.75%	-200.82%	58.65%	19.33%	-18.72%
EPS Growth	4.48%	-35.63%	3.85%	12.82%	19.29%	108.74%	-96.30%	27.27%	26.95%	-24.65%
Operating Cash Flow Growth	-63.31%	-46.94%	-77.88%	-2,058.34%	134.70%	79.66%	53.98%	194.98%	-135.27%	-116.10%
Free Cash Flow Firm Growth	-75.56%	-121.21%	-17.35%	-438.92%	-76.68%	39.90%	83.82%	145.70%	100.33%	-79.42%
Invested Capital Growth	9.33%	14.04%	17.81%	25.64%	13.93%	9.63%	2.96%	-6.91%	3.15%	12.96%
Revenue Q/Q Growth	43.77%	-0.87%	-33.56%	51.45%	22.13%	-12.71%	-13.97%	23.33%	28.67%	-6.17%
EBITDA Q/Q Growth	79.10%	-4.92%	-62.59%	90.15%	77.03%	-25.17%	-52.88%	165.12%	46.56%	-18.87%
EBIT Q/Q Growth	110.36%	-5.06%	-77.87%	186.35%	104.86%	-29.78%	-67.48%	376.53%	57.37%	-21.64%
NOPAT Q/Q Growth	89.86%	-25.47%	-83.17%	368.22%	121.76%	2.80%	-81.26%	462.01%	62.96%	-20.25%
Net Income Q/Q Growth	102.96%	-23.49%	-91.71%	592.82%	164.67%	10.33%	-104.98%	696.55%	99.06%	-24.85%
EPS Q/Q Growth	79.49%	-26.43%	-73.79%	225.93%	89.77%	28.74%	-99.53%	1,500.00%	89.29%	-23.58%
Operating Cash Flow Q/Q Growth	1,024.76%	39.40%	-334.06%	46.64%	234.80%	6.71%	-159.95%	210.14%	-150.05%	51.29%
Free Cash Flow Firm Q/Q Growth	-42.84%	-69.88%	-60.33%	-38.52%	53.17%	42.22%	56.83%	461.22%	-99.66%	-31,121.83%
Invested Capital Q/Q Growth	5.32%	-1.37%	12.92%	7.12%	-4.50%	-5.10%	6.05%	-3.14%	5.82%	3.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.14%	18.90%	18.55%	16.94%	18.30%	17.70%	16.07%	20.63%	20.32%	19.58%
EBITDA Margin	11.77%	11.29%	6.36%	7.98%	11.57%	9.92%	5.43%	11.01%	12.54%	10.84%
Operating Margin	9.62%	8.83%	3.09%	5.82%	9.75%	7.55%	2.89%	8.66%	10.65%	8.85%
EBIT Margin	9.63%	9.22%	3.07%	5.81%	9.74%	7.84%	2.96%	8.78%	10.74%	8.96%
Profit (Net Income) Margin	6.77%	5.22%	0.65%	2.98%	6.46%	8.17%	-0.47%	4.82%	7.46%	5.97%
Tax Burden Percent	76.58%	62.72%	45.44%	74.50%	80.74%	122.81%	134.67%	78.49%	80.89%	82.74%
Interest Burden Percent	91.77%	90.29%	46.68%	68.89%	82.13%	84.83%	-11.85%	70.00%	85.92%	80.56%
Effective Tax Rate	23.42%	37.28%	54.56%	25.50%	19.26%	-22.81%	0.00%	21.51%	19.11%	17.26%
Return on Invested Capital (ROIC)	8.18%	6.45%	1.53%	4.94%	9.52%	11.82%	2.44%	8.01%	10.20%	8.96%
ROIC Less NNEP Spread (ROIC-NNEP)	7.44%	5.99%	1.03%	3.76%	7.93%	10.55%	0.61%	6.54%	9.05%	7.64%
Return on Net Nonoperating Assets (RNNOA)	2.94%	1.92%	0.50%	2.08%	4.06%	4.52%	0.36%	4.06%	5.24%	4.13%
Return on Equity (ROE)	11.12%	8.37%	2.03%	7.02%	13.58%	16.34%	2.80%	12.06%	15.43%	13.09%
Cash Return on Invested Capital (CROIC)	-2.18%	-6.65%	-10.55%	-17.02%	-6.64%	-0.94%	4.77%	15.35%	5.38%	-4.15%
Operating Return on Assets (OROA)	8.02%	7.87%	2.59%	5.28%	9.17%	7.71%	2.78%	8.18%	10.25%	8.84%
Return on Assets (ROA)	5.63%	4.46%	0.55%	2.71%	6.08%	8.03%	-0.44%	4.49%	7.12%	5.89%
Return on Common Equity (ROCE)	10.75%	8.11%	1.97%	6.85%	13.17%	15.86%	2.73%	11.79%	14.99%	12.72%
Return on Equity Simple (ROE_SIMPLE)	8.40%	0.00%	7.73%	7.56%	7.89%	0.00%	8.86%	9.66%	10.13%	0.00%
Net Operating Profit after Tax (NOPAT)	48	36	6.03	28	63	64	12	43	71	56
NOPAT Margin	7.37%	5.54%	1.40%	4.34%	7.87%	9.27%	2.02%	6.80%	8.61%	7.32%
Net Nonoperating Expense Percent (NNEP)	0.74%	0.47%	0.49%	1.18%	1.59%	1.27%	1.82%	1.47%	1.14%	1.32%
Cost of Revenue to Revenue	79.86%	81.10%	81.45%	83.06%	81.70%	82.30%	83.93%	79.37%	79.68%	80.42%
SG&A Expenses to Revenue	9.23%	10.07%	15.46%	11.12%	8.55%	10.15%	13.18%	11.56%	9.56%	10.73%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.53%	10.07%	15.46%	11.12%	8.55%	10.15%	13.18%	11.97%	9.68%	10.73%
Earnings before Interest and Taxes (EBIT)	63	60	13	38	77	54	18	56	88	69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	77	73	27	52	92	69	32	70	103	84
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.90	0.93	1.01	0.78	0.88	0.86	0.84	0.82	1.15	0.87
Price to Tangible Book Value (P/TBV)	1.18	1.21	1.31	1.01	1.13	1.09	1.07	1.03	1.44	1.08
Price to Revenue (P/Rev)	0.57	0.59	0.61	0.43	0.48	0.47	0.44	0.43	0.61	0.46
Price to Earnings (P/E)	11.82	14.42	15.35	11.55	12.51	9.70	10.11	9.30	12.28	10.46
Dividend Yield	6.45%	6.13%	5.73%	7.46%	6.41%	6.43%	6.75%	6.92%	4.78%	6.27%
Earnings Yield	8.46%	6.93%	6.51%	8.66%	7.99%	10.31%	9.89%	10.75%	8.14%	9.56%
Enterprise Value to Invested Capital (EV/IC)	0.93	0.95	1.00	0.87	0.93	0.91	0.90	0.88	1.09	0.92
Enterprise Value to Revenue (EV/Rev)	0.88	0.87	1.00	0.85	0.82	0.74	0.76	0.72	0.94	0.80
Enterprise Value to EBITDA (EV/EBITDA)	8.38	8.50	9.91	8.87	8.44	7.97	8.44	7.42	9.33	7.75
Enterprise Value to EBIT (EV/EBIT)	10.97	11.24	13.18	11.72	10.97	10.47	11.13	9.57	11.92	9.75
Enterprise Value to NOPAT (EV/NOPAT)	14.45	15.69	18.72	17.07	15.49	11.52	11.93	10.37	13.09	12.20
Enterprise Value to Operating Cash Flow (EV/OCF)	13.96	40.80	0.00	0.00	0.00	0.00	13.22	5.52	19.82	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	19.23	5.54	20.64	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.57	0.51	0.72	0.81	0.69	0.57	0.69	0.65	0.67	0.70
Long-Term Debt to Equity	0.38	0.37	0.38	0.38	0.44	0.43	0.44	0.44	0.42	0.42
Financial Leverage	0.40	0.32	0.49	0.55	0.51	0.43	0.59	0.62	0.58	0.54
Leverage Ratio	1.86	1.80	1.92	1.95	1.94	1.85	2.04	2.05	1.96	1.91
Compound Leverage Factor	1.71	1.63	0.89	1.34	1.59	1.57	-0.24	1.43	1.68	1.54
Debt to Total Capital	36.20%	33.61%	41.72%	44.84%	40.79%	36.12%	40.87%	39.32%	40.25%	41.16%
Short-Term Debt to Total Capital	11.86%	8.76%	19.48%	23.71%	14.71%	8.69%	15.06%	12.90%	14.97%	16.60%
Long-Term Debt to Total Capital	24.34%	24.86%	22.23%	21.13%	26.07%	27.42%	25.81%	26.42%	25.28%	24.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.03%	2.12%	1.47%	1.22%	1.69%	1.77%	1.36%	1.43%	1.70%	1.66%
Common Equity to Total Capital	61.77%	64.27%	56.81%	53.94%	57.53%	62.11%	57.77%	59.26%	58.05%	57.18%
Debt to EBITDA	3.56	3.25	4.42	4.80	3.95	3.38	4.08	3.56	3.66	3.65
Net Debt to EBITDA	2.72	2.50	3.69	4.24	3.36	2.80	3.44	2.90	3.10	3.19
Long-Term Debt to EBITDA	2.39	2.41	2.36	2.26	2.52	2.57	2.58	2.39	2.30	2.18
Debt to NOPAT	6.13	6.01	8.35	9.24	7.24	4.89	5.77	4.99	5.13	5.75
Net Debt to NOPAT	4.70	4.61	6.96	8.15	6.16	4.04	4.86	4.06	4.35	5.02
Long-Term Debt to NOPAT	4.12	4.44	4.45	4.35	4.63	3.71	3.65	3.35	3.22	3.43
Altman Z-Score	2.60	2.68	2.43	2.36	2.68	2.86	2.51	2.57	2.92	2.66
Noncontrolling Interest Sharing Ratio	3.35%	3.12%	2.67%	2.45%	3.01%	2.98%	2.41%	2.28%	2.85%	2.80%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.19	3.37	2.61	2.49	3.26	4.08	2.86	2.92	3.22	2.96
Quick Ratio	0.92	0.91	0.61	0.73	1.03	1.08	0.74	0.75	0.87	0.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-118	-201	-322	-446	-209	-121	-52	204	0.70	-217
Operating Cash Flow to CapEx	450.96%	743.30%	-1,527.75%	-1,185.10%	1,263.60%	1,096.86%	-589.15%	801.13%	-412.53%	-155.35%
Free Cash Flow to Firm to Interest Expense	-15.86	-28.94	-47.93	-36.39	-14.66	-7.53	-2.52	11.97	0.05	-11.94
Operating Cash Flow to Interest Expense	9.27	13.88	-33.58	-9.82	11.38	10.80	-5.01	6.71	-3.69	-1.54
Operating Cash Flow Less CapEx to Interest Expense	7.22	12.02	-35.77	-10.65	10.48	9.82	-5.86	5.87	-4.58	-2.53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.85	0.84	0.91	0.94	0.98	0.94	0.93	0.95	0.99
Accounts Receivable Turnover	5.44	5.55	6.24	5.40	5.34	6.39	6.51	5.60	5.29	5.82
Inventory Turnover	1.51	1.65	1.43	1.61	1.73	1.79	1.57	1.59	1.66	1.69
Fixed Asset Turnover	6.10	6.06	6.27	7.04	7.27	7.38	7.57	7.59	7.56	7.67
Accounts Payable Turnover	8.44	10.77	12.56	17.34	12.81	16.07	20.72	32.05	23.81	22.19
Days Sales Outstanding (DSO)	67.13	65.76	58.47	67.55	68.33	57.12	56.07	65.19	69.06	62.74
Days Inventory Outstanding (DIO)	241.95	221.28	255.93	226.80	210.80	203.46	232.21	229.39	219.80	215.35
Days Payable Outstanding (DPO)	43.22	33.88	29.06	21.04	28.50	22.72	17.62	11.39	15.33	16.45
Cash Conversion Cycle (CCC)	265.85	253.17	285.34	273.31	250.63	237.86	270.66	283.20	273.53	261.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,950	1,923	2,172	2,326	2,222	2,108	2,236	2,166	2,292	2,382
Invested Capital Turnover	1.11	1.17	1.09	1.14	1.21	1.27	1.21	1.18	1.18	1.22
Increase / (Decrease) in Invested Capital	166	237	328	475	272	185	64	-161	70	273
Enterprise Value (EV)	1,818	1,831	2,183	2,034	2,063	1,914	2,019	1,911	2,508	2,195
Market Capitalization	1,184	1,249	1,337	1,033	1,202	1,203	1,164	1,129	1,633	1,251
Book Value per Share	$53.48	$54.48	$53.99	$53.85	$55.42	$56.90	$56.19	$56.18	$57.70	$58.49
Tangible Book Value per Share	$40.89	$42.02	$41.64	$41.66	$43.33	$44.92	$44.34	$44.48	$46.07	$46.98
Total Capital	2,130	2,086	2,334	2,456	2,366	2,249	2,390	2,336	2,441	2,514
Total Debt	771	701	973	1,101	965	812	977	918	983	1,035
Total Long-Term Debt	519	519	519	519	617	617	617	617	617	617
Net Debt	591	539	812	972	821	671	823	748	833	903
Capital Expenditures (CapEx)	15	13	15	10	13	16	18	14	14	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,351	1,330	1,561	1,716	1,630	1,492	1,616	1,548	1,680	1,753
Debt-free Net Working Capital (DFNWC)	1,450	1,412	1,648	1,775	1,702	1,556	1,697	1,648	1,754	1,808
Net Working Capital (NWC)	1,198	1,229	1,193	1,193	1,354	1,361	1,337	1,347	1,389	1,391
Net Nonoperating Expense (NNE)	3.92	2.05	3.23	8.82	11	7.68	15	13	9.46	10
Net Nonoperating Obligations (NNO)	591	539	812	972	821	671	823	748	833	903
Total Depreciation and Amortization (D&A)	14	13	14	14	15	14	15	14	15	14
Debt-free, Cash-free Net Working Capital to Revenue	65.12%	63.24%	71.50%	72.11%	64.63%	58.05%	60.81%	58.53%	62.88%	63.77%
Debt-free Net Working Capital to Revenue	69.91%	67.12%	75.47%	74.58%	67.45%	60.57%	63.84%	62.30%	65.65%	65.79%
Net Working Capital to Revenue	57.73%	58.44%	54.65%	50.11%	53.66%	52.96%	50.30%	50.91%	51.98%	50.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.41	$1.04	$0.28	$0.88	$1.68	$2.17	$0.01	$1.13	$2.14	$1.62
Adjusted Weighted Average Basic Shares Outstanding	24.79M	24.76M	24.77M	24.78M	24.77M	24.77M	24.88M	24.87M	24.85M	24.85M
Adjusted Diluted Earnings per Share	$1.40	$1.03	$0.27	$0.88	$1.67	$2.15	$0.01	$1.12	$2.12	$1.62
Adjusted Weighted Average Diluted Shares Outstanding	24.95M	24.92M	24.94M	24.94M	24.93M	24.94M	25.07M	25.02M	25.06M	25.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.61M	24.56M	24.60M	24.56M	24.56M	24.56M	24.69M	24.56M	24.57M	24.57M
Normalized Net Operating Profit after Tax (NOPAT)	55	36	9.29	28	63	37	12	45	71	56
Normalized NOPAT Margin	8.36%	5.54%	2.16%	4.34%	7.87%	5.28%	2.02%	7.12%	8.70%	7.32%
Pre Tax Income Margin	8.83%	8.33%	1.43%	4.00%	8.00%	6.65%	-0.35%	6.14%	9.22%	7.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.42	8.59	1.96	3.08	5.43	3.39	0.85	3.29	5.68	3.81
NOPAT to Interest Expense	6.44	5.16	0.90	2.30	4.39	4.01	0.58	2.55	4.56	3.11
EBIT Less CapEx to Interest Expense	6.36	6.72	-0.23	2.25	4.53	2.41	0.00	2.45	4.79	2.82
NOPAT Less CapEx to Interest Expense	4.39	3.29	-1.30	1.47	3.49	3.03	-0.27	1.71	3.66	2.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	81.45%	86.70%	91.98%	92.39%	84.46%	67.27%	74.67%	65.20%	60.87%	66.91%
Augmented Payout Ratio	81.45%	89.65%	91.98%	98.88%	90.52%	69.92%	74.67%	68.75%	64.17%	70.48%

Frequently Asked Questions About Universal's Financials

When does Universal's fiscal year end?

According to the most recent income statement we have on file, Universal's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Universal's net income changed over the last 10 years?

Universal's net income for the last 5 years looks like this:

2020: $78.00 million
2021: $96.31 million
2022: $103.60 million
2023: $130.24 million
2024: $132.97 million

What is Universal's operating income?

Universal's total operating income in 2024 was $222.01 million, based on the following breakdown:

Total Gross Profit: $536.10 million
Total Operating Expenses: $314.09 million

How has Universal revenue changed over the last 10 years?

Over the last 10 years, Universal's total revenue changed from $2.54 billion in 2014 to $2.75 billion in 2024, a change of 8.1%.

How much debt does Universal have?

Universal's total liabilities were at $1.46 billion at the end of 2024, a 21.3% increase from 2023, and a 69.6% increase since 2014.

How much cash does Universal have?

In the past 10 years, Universal's cash and equivalents has ranged from $55.59 million in 2024 to $319.45 million in 2016, and is currently $55.59 million as of their latest financial filing in 2024.

How has Universal's book value per share changed over the last 10 years?

Over the last 10 years, Universal's book value per share changed from 59.36 in 2014 to 58.49 in 2024, a change of -1.5%.

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This page (NYSE:UVV) was last updated on 4/15/2025 by MarketBeat.com Staff

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Universal (UVV) Financials

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Universal (UVV) Financials

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