Universal Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.10B | 2.57B | 2.75B | 2.95B | 2.92B | -0.8% | |
| Cost of Revenue | (1.69B) | (2.11B) | (2.21B) | (2.40B) | (2.41B) | 0.6% | |
Gross Profit | 408.93M | 458.29M | 536.10M | 548.88M | 512.02M | -6.7% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (240.69M) | (277.21M) | (310.57M) | (302.37M) | (300.67M) | -0.6% | |
| Depreciation & Amortization | (52.52M) | (57.30M) | (58.33M) | (59.77M) | (53.44M) | -10.6% | |
Operating Income (EBIT) | 160.31M | 181.07M | 222.01M | 244.15M | 211.34M | -13.4% | |
| Non-Operating Items | |||||||
| Interest Income | 917.00K | 6.02M | 4.50M | 3.48M | 1.96M | -43.6% | |
| Interest Expense | (27.75M) | (49.30M) | (66.27M) | (87.07M) | (74.04M) | -15.0% | |
| Other Income/Expenses (Net) | -18.05M | -39.10M | -57.93M | -89.94M | -108.69M | 20.9% | |
Income Before Tax | 142.27M | 141.97M | 164.08M | 154.22M | 102.65M | -33.4% | |
| Income Tax Expense | (38.66M) | (11.73M) | (31.11M) | (40.95M) | (46.66M) | 13.9% | |
Net Income | 86.58M | 124.05M | 119.60M | 95.05M | 32.64M | -65.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $5 | $5 | $4 | $1 | -65.9% | |
| Weighted Avg Shares Outstanding | 24.76M | 24.77M | 24.85M | 24.95M | 25.06M | 0.4% | |
| Weighted Avg Shares Outstanding (Diluted) | 24.92M | 24.94M | 25.04M | 25.13M | 25.19M | 0.2% | |
EBITDA | 222.53M | 248.57M | 288.68M | 301.05M | 230.13M | -23.6% |
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