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  1. US-listed companies
  2. UNIVERSAL CORP

UNIVERSAL CORPUVV

Market cap
P/E ratio
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Income statementBalance sheetCash flow
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
Net income1651011411551201181131161107896104130
Depreciation44424337353736353738455357
Provision for Loan, Lease, and Other Losses19122741-14-216611
Inventory Write-down-8281912118410132014
Stock-based compensation expense-666656886668
Foreign currency remeasurement loss (gain), net-4-211-14-29-23-90-2-168-194
Foreign currency exchange contracts----------213-14
Deferred income taxes-1712-2-141517-114-9-2-2-8
Equity in net income of unconsolidated affiliates, net of dividends-4-155-31-0-02-4-100-4
Tax Adjustments, Settlements, and Unusual Provisions-------------29
Restructuring and impairment costs22124-------2310-
Restructuring payments--------4384-
Change in estimated fair value of contingent consideration for FruitSmart acquisition-----------4-3-
Other, net--21-29-1246-691-16
Accounts and notes receivable8025590-49314-388-1652375
Inventories------------42
Other assets-------------11
Accounts payable-------------85
Accrued expenses and other current liabilities------------3
Income taxes-4-218115-2-21-911-57-8
Customer advances and deposits----------11-15-7
Net cash provided (used) by operating activities54200234-4226184250831651122045-11
Purchase of property, plant and equipment39383146584736343935665355
Purchase of business, net of cash held by the business-----6---80162102-
Proceeds from sale of business, less cash of businesses sold------------3
Proceeds from sale of property, plant and equipment6184353252911131
Other-0--1-10101-2-01--
Net cash used by investing activities2-10-26-42-54-51-34-29-35-106-217-143-50
Issuance (repayment) of short-term debt, net-39-17-18-4435-5-181224297925
Issuance of long-term debt-100-175370---41-150-123
Repayment of long-term debt159616211356---41---23
Dividends paid to noncontrolling interests in subsidiaries0022444766111310
Repurchase of common stock47481431--22133-33
Dividends paid on common stock45454647474750557075757677
Proceeds from termination of interest rate swap agreements------------12
Debt issuance costs and other--4--1-4--2-3-6-3-2-3-6
Net cash provided (used) by financing activities-162-67-102-158-86-62-251-105-66-9491-1739
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents------------1-1
Net increase (decrease) in cash and cash equivalents----------19096-116-23
Interest24202225191616161619242750
Income Taxes Paid, Net80523666463937584531363349