- US-listed companies
- UNIVERSAL CORP
UNIVERSAL CORPUVV
Market cap
P/E ratio
Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
Cash and cash equivalents | 141 | 262 | 368 | 164 | 249 | 319 | 284 | 234 | 298 | 107 | 197 | 82 | 65 |
Accounts receivable, net | 336 | 391 | 402 | 468 | 434 | 429 | 439 | 377 | 368 | 341 | 367 | 385 | 402 |
Advances to suppliers, net | 161 | 135 | 132 | 135 | 115 | 102 | 104 | 123 | 107 | 134 | 122 | 130 | 171 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 12 |
Tobacco | 742 | 682 | 623 | 640 | 636 | 637 | 566 | 679 | 630 | 707 | 641 | 823 | 834 |
Other | 49 | 53 | 58 | 67 | 62 | 61 | 68 | 69 | 70 | 99 | 146 | 194 | 203 |
Prepaid Taxes | 19 | 21 | 6 | 28 | 18 | 18 | 17 | 16 | 14 | 12 | 15 | 13 | 16 |
Other current assets | 74 | 88 | 124 | 143 | 82 | 70 | 81 | 88 | 71 | 67 | 67 | 117 | 100 |
Total current assets | 1,578 | 1,691 | 1,746 | 1,673 | 1,635 | 1,639 | 1,561 | 1,589 | 1,588 | 1,480 | 1,555 | 1,748 | 1,803 |
Land | 15 | 17 | 17 | 17 | 17 | 23 | 23 | 23 | 23 | 21 | 22 | 24 | 25 |
Buildings | 257 | 229 | 235 | 240 | 238 | 265 | 267 | 272 | 262 | 256 | 284 | 294 | 311 |
Machinery and equipment | 555 | 537 | 545 | 563 | 576 | 591 | 597 | 635 | 608 | 634 | 659 | 668 | 689 |
Total property, plant and equipment | 828 | 783 | 797 | 820 | 831 | 879 | 887 | 930 | 893 | 912 | 966 | 986 | 1,025 |
Less accumulated depreciation | 511 | 480 | 510 | 523 | 526 | 553 | 570 | 606 | 591 | 597 | 616 | 641 | 674 |
Property, plant and equipment, net | 317 | 303 | 287 | 297 | 305 | 326 | 317 | 324 | 302 | 315 | 350 | 345 | 351 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 39 | 31 | 40 | 41 |
Goodwill | - | - | - | - | - | - | - | - | - | - | 173 | 214 | 214 |
Other intangibles, net | - | - | - | - | - | - | - | - | - | - | 72 | 93 | 80 |
Investments in unconsolidated affiliates | 115 | 93 | 94 | 95 | 77 | 82 | 78 | 89 | 80 | 78 | 84 | 81 | 76 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 21 | 12 | 12 | 13 |
Pension asset | - | - | - | - | - | - | - | - | - | - | 12 | 13 | 10 |
Other noncurrent assets | 100 | 57 | 55 | 92 | 77 | 63 | 42 | 50 | 51 | 44 | 52 | 41 | 51 |
Total other assets | 333 | 273 | 273 | 301 | 258 | 268 | 245 | 256 | 243 | 326 | 437 | 493 | 485 |
Total assets | 2,228 | 2,267 | 2,306 | 2,271 | 2,198 | 2,233 | 2,123 | 2,169 | 2,133 | 2,121 | 2,342 | 2,586 | 2,639 |
Short-Term Debt | 149 | 128 | 105 | 63 | 60 | 66 | 59 | 45 | 54 | 78 | 101 | 183 | 196 |
Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | 83 |
Accounts Payable, Other, Current | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
Customer advances and deposits | - | - | - | - | - | - | - | - | - | 10 | 9 | 14 | 3 |
Accrued compensation | 30 | 31 | 37 | 32 | 28 | 28 | 32 | 28 | 31 | 24 | 30 | 27 | 33 |
Income taxes payable | 12 | 13 | 14 | 16 | 9 | 7 | 5 | 8 | 1 | 5 | 5 | 7 | 3 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 10 | 8 | 10 | 11 |
Accrued Liabilities and Other Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 107 |
Current portion of long-term debt | 95 | 16 | 211 | 116 | - | - | - | - | - | - | - | - | - |
Total current liabilities | 512 | 393 | 623 | 455 | 271 | 246 | 268 | 268 | 254 | 267 | 293 | 519 | 442 |
Long-term debt | 320 | 393 | 181 | 240 | 370 | 370 | 369 | 369 | 369 | 369 | 518 | 519 | 617 |
Pensions and other postretirement benefits | 103 | 141 | 136 | 85 | 97 | 92 | 81 | 65 | 59 | 71 | 58 | 53 | 43 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | 26 | 20 | 30 | 26 |
Other long-term liabilities | 50 | 91 | 37 | 34 | 37 | 42 | 31 | 46 | 43 | 69 | 60 | 34 | 33 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 29 | 45 | 47 | 43 |
Total liabilities | 1,028 | 1,061 | 1,018 | 860 | 801 | 780 | 797 | 783 | 753 | 832 | 993 | 1,202 | 1,202 |
Common Stock, Value, Issued | 192 | 196 | 203 | 206 | 206 | 209 | 321 | 322 | 327 | 322 | 327 | 331 | 337 |
Retained earnings | 826 | 855 | 919 | 993 | 1,020 | 1,066 | 1,035 | 1,081 | 1,106 | 1,077 | 1,088 | 1,094 | 1,137 |
Accumulated other comprehensive loss | -45 | -80 | -76 | -34 | -75 | -72 | -70 | -60 | -96 | -152 | -107 | -84 | -77 |
Total Universal Corporation shareholders' equity | 1,199 | 1,206 | 1,288 | 1,411 | 1,397 | 1,453 | 1,327 | 1,385 | 1,380 | 1,289 | 1,348 | 1,385 | 1,437 |
Noncontrolling interests in subsidiaries | 14 | 23 | 29 | 33 | 34 | 39 | 40 | 43 | 43 | 43 | 41 | 44 | 40 |
Total shareholders' equity | 1,199 | 1,206 | 1,288 | 1,411 | 1,397 | 1,453 | 1,327 | 1,385 | 1,380 | 1,289 | 1,348 | 1,385 | 1,437 |
Total liabilities and shareholders' equity | 2,228 | 2,267 | 2,306 | 2,271 | 2,198 | 2,233 | 2,123 | 2,169 | 2,133 | 2,121 | 2,342 | 2,586 | 2,639 |