UVV
Universal Corporation
NYSE: UVV · CONSUMER DEFENSIVE · TOBACCO
$53.58
+2.12% today
Updated 2026-04-30
Market cap
$1.31B
P/E ratio
15.48
P/S ratio
0.45x
EPS (TTM)
$3.39
Dividend yield
6.06%
52W range
$48 – $63
Volume
0.2M
Universal Corporation (UVV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56.36M | $296.41M | $97.07M | $99.07M | $162.23M | $54.22M | $199.79M | $234.47M | $-3.50M | $226.50M | $183.59M | $250.31M | $83.25M | $164.52M | $10.90M | $220.41M | $44.88M | $-10.56M | $-74.63M | $326.97M |
| Capital expenditures | $74.22M | $25.18M | $27.70M | $35.66M | $57.58M | $39.13M | $38.17M | $30.78M | $45.85M | $58.38M | $47.15M | $35.63M | $34.04M | $38.76M | $35.23M | $66.15M | $53.20M | $54.67M | $66.01M | $62.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $81.22M | $85.64M | $9.69M | $39.41M | $6.27M | $-147.13M | $5.99M | $6.17M | $6.28M | $6.23M | $5.21M | $6.47M | $7.61M | $8.15M | $5.63M | $6.11M | $6.19M | $8.42M | $12.06M | $8.53M |
| Free cash flow | $-17.86M | $271.23M | $69.36M | $63.41M | $104.66M | $15.09M | $161.61M | $203.68M | $-49.35M | $168.11M | $136.44M | $214.69M | $49.21M | $125.76M | $-24.33M | $154.26M | $-8.32M | $-65.23M | $-140.65M | $264.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $46.49M | $60.11M | $63.45M | $60.89M | $60.73M | $60.27M | $59.66M | $60.85M | $61.57M | $62.16M | $62.14M | $60.89M | $54.70M | $69.88M | $75.37M | $75.18M | $76.44M | $77.39M | $78.40M | $79.69M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-104.95M | $120.69M | $106.17M | $-204.33M | $85.25M | $70.66M | $-35.45M | $-49.87M | $63.43M | $-190.13M | $95.79M | $-114.54M | $-21.96M | — | — |