UNIVERSAL CORP /VA/
Company Stats
- Market Cap
- $1.0B
- as of Sep 30, 2026
- Enterprise Value
- $1.6B
- Shares Outstanding
- 24.9M
- Free Float
- 80.0%
Income Statement
- Revenue
- $2.9B
- Operating Income
- $168.5M
- Net Income
- $32.6M
- EBITDA
- $221.9M
- Non-cash Impairment
- $1.0M
- Revenue Growth, 3Y
- 4.2%
- FCF Margin, 3Y Avg
- 2.2%
- FCF Margin, Worst Year
- -5.2%
Cash Flow
- Free Cash Flow
- $80.3M
- FCF Yield
- 7.7%
- Owner FCF Yield
- 7.0%
Balance Sheet
- Cash & Equivalents
- $62.2M
- Total Debt
- $620.0M
- Net Debt
- $557.8M
- Net Debt / EBITDA
- 2.51x
- EV / EBITDA
- 7.20x
- Net Debt / EBIT
- 3.31x
Returns & Capital
- Dividends Paid
- $81.3M
- Dividend Yield
- 7.8%
- Dividend Payout, 3Y Avg
- 132.8%
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $9.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.9B | $80.3M | 2.8% |
| FY2025 | $2.9B | $264.4M | 9.0% |
| FY2024 | $2.7B | -$140.6M | -5.2% |
| FY2023 | $2.5B | -$65.2M | -2.6% |
| FY2022 | $2.1B | -$8.3M | -0.4% |
Annual filing data through FY ended March 31, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Industrial Demand Diverges as Consumer Softness Hits Apparel