Universal Financial Statements From 2010 to 2024

UVV Stock  USD 51.91  0.04  0.08%   
Universal financial statements provide useful quarterly and yearly information to potential Universal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Universal financial statements helps investors assess Universal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Universal's valuation are summarized below:
Gross Profit
422.2 M
Profit Margin
0.0498
Market Capitalization
1.3 B
Enterprise Value Revenue
0.7987
Revenue
2.7 B
There are over one hundred nineteen available fundamental trend indicators for Universal, which can be analyzed over time and compared to other ratios. All traders should should double-check Universal's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 892.5 M in 2024. Enterprise Value is likely to drop to about 1.3 B in 2024

Universal Total Revenue

2.15 Billion

Check Universal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.1 M, Interest Expense of 59.5 M or Total Revenue of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0368 or PTB Ratio of 1.58. Universal financial statements analysis is a perfect complement when working with Universal Valuation or Volatility modules.
  
This module can also supplement Universal's financial leverage analysis and stock options assessment as well as various Universal Technical models . Check out the analysis of Universal Correlation against competitors.
For more information on how to buy Universal Stock please use our How to Invest in Universal guide.

Universal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 BB2.2 B
Slightly volatile
Short and Long Term Debt Total517.7 M764.4 M513.3 M
Slightly volatile
Other Current Liabilities83.5 M128.6 M71.4 M
Pretty Stable
Total Current Liabilities477.2 M397.8 M354.9 M
Pretty Stable
Total Stockholder Equity919.2 M1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Net357.1 M450.4 M323.7 M
Slightly volatile
Net Debt401.3 M706.2 M324.9 M
Slightly volatile
Retained Earnings742.2 M1.3 B986.8 M
Slightly volatile
Cash70.7 M74.4 M186.5 M
Slightly volatile
Non Current Assets Total689.2 M961.7 M646.8 M
Slightly volatile
Non Currrent Assets Other94.4 M55.2 M75.2 M
Slightly volatile
Cash And Short Term Investments70.7 M74.4 M186.5 M
Slightly volatile
Net Receivables403.3 M476.4 M391.6 M
Slightly volatile
Common Stock Shares Outstanding23.6 M22.4 M26.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 BB2.2 B
Slightly volatile
Non Current Liabilities Total558.8 M874.3 M558.5 M
Slightly volatile
Inventory725.4 M1.2 B747 M
Slightly volatile
Other Current Assets90.2 M114.8 M91.3 M
Very volatile
Total Liabilities1.2 B1.4 B932.7 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B513.3 M
Slightly volatile
Total Current Assets1.5 B2.1 B1.6 B
Slightly volatile
Short Term Debt230.9 M186.3 M131.9 M
Pretty Stable
Intangible Assets105.8 M92.1 M78.9 M
Very volatile
Accounts Payable76.1 M80.1 M146.5 M
Pretty Stable
Common Stock Total Equity233.1 M387.8 M266.8 M
Slightly volatile
Common Stock221.2 M387.8 M266 M
Slightly volatile
Other Liabilities164.6 M153.6 M147.8 M
Very volatile
Other Assets92.9 M67 M77.9 M
Slightly volatile
Long Term Debt351.1 M555.1 M387.4 M
Slightly volatile
Good Will132.8 M246 M134 M
Slightly volatile
Property Plant Equipment289.4 M316 M318.4 M
Pretty Stable
Current Deferred Revenue2.6 M2.8 M13.8 M
Slightly volatile
Net Tangible Assets1.2 B1.3 B1.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity39.3 M45.8 M36.7 M
Slightly volatile
Retained Earnings Total Equity1.1 B1.3 BB
Slightly volatile
Long Term Investments69.2 M68.6 M84.2 M
Slightly volatile
Deferred Long Term Asset Charges14.8 M12 M16.4 M
Slightly volatile
Short and Long Term Debt141.9 M176 M175.3 M
Pretty Stable
Long Term Debt Total472.6 M709.3 M435.3 M
Slightly volatile
Non Current Liabilities Other26.1 M29.3 M31.5 M
Pretty Stable
Cash And Equivalents55.3 M58.2 M205.6 M
Slightly volatile
Net Invested Capital2.1 B2.5 B1.9 B
Slightly volatile
Net Working CapitalB1.2 B1.3 B
Slightly volatile
Capital Stock361.4 M387.8 M333.6 M
Slightly volatile
Capital Lease Obligations38.6 M42.5 M36.2 M
Slightly volatile

Universal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.1 M77.6 M50.1 M
Slightly volatile
Total Revenue2.1 B2.3 B2.2 B
Pretty Stable
Gross Profit439.5 M412.5 M417.4 M
Slightly volatile
Other Operating ExpensesB2.1 BB
Pretty Stable
Operating Income194.5 M208.2 M171.7 M
Pretty Stable
EBIT201.2 M208.2 M175.2 M
Pretty Stable
EBITDA249.3 M285.9 M225.3 M
Slightly volatile
Cost Of Revenue1.7 B1.9 B1.7 B
Pretty Stable
Total Operating Expenses249.9 M249.5 M249.6 M
Slightly volatile
Income Before Tax160.7 M163.3 M155.4 M
Very volatile
Net Income100.4 M142.7 M104.9 M
Pretty Stable
Income Tax Expense12.8 M13.5 M40.3 M
Slightly volatile
Selling General Administrative223.2 M249.5 M238.3 M
Pretty Stable
Net Income Applicable To Common Shares78 M111.6 M95.1 M
Pretty Stable
Selling And Marketing Expenses11.9 M13.4 M14.6 M
Slightly volatile
Net Income From Continuing Ops94.1 M117.2 M116.1 M
Slightly volatile
Non RecurringM7.1 M10.2 M
Very volatile
Tax Provision10 M10.6 M35.2 M
Slightly volatile
Interest IncomeM6.9 M6.8 M
Pretty Stable
Reconciled Depreciation48.6 M65.9 M41.5 M
Slightly volatile

Universal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow169.3 M100.8 M203 M
Pretty Stable
Depreciation47.1 M65.9 M42.8 M
Slightly volatile
Dividends Paid54.3 M89 M64.1 M
Slightly volatile
Capital Expenditures45.8 M49.2 M44.7 M
Slightly volatile
Net Income107.8 M149.8 M112.9 M
Pretty Stable
End Period Cash Flow70.7 M74.4 M190.2 M
Slightly volatile
Change To Netincome27.9 M38.4 M34.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.460.5583
Very volatile
Dividend Yield0.03680.05320.0495
Pretty Stable
PTB Ratio1.581.081.0828
Very volatile
Days Sales Outstanding40.9952.9662.1884
Very volatile
Book Value Per Share25.9250.7549.7018
Very volatile
Invested Capital1.110.70.4647
Slightly volatile
PB Ratio1.581.081.0828
Very volatile
EV To Sales0.480.730.7013
Slightly volatile
ROIC0.08970.0850.0722
Pretty Stable
Inventory Turnover4.212.342.8745
Slightly volatile
Net Income Per Share2.74.514.1465
Pretty Stable
Days Of Inventory On Hand90.6161145
Slightly volatile
Payables Turnover20.2821.34459
Slightly volatile
Sales General And Administrative To Revenue0.080.09210.1
Slightly volatile
Cash Per Share4.552.357.8644
Slightly volatile
Interest Coverage5.843.317.8508
Slightly volatile
Payout Ratio0.90.720.6568
Slightly volatile
Days Payables Outstanding34.5417.730.4809
Pretty Stable
ROE0.130.10.0907
Pretty Stable
PE Ratio18.9112.1512.9093
Slightly volatile
Return On Tangible Assets0.05560.06080.0532
Slightly volatile
Earnings Yield0.0970.110.0864
Pretty Stable
Intangibles To Total Assets0.110.10.0678
Slightly volatile
Net Debt To EBITDA2.553.631.6496
Slightly volatile
Current Ratio2.263.674.4846
Very volatile
Tangible Book Value Per Share24.1941.5247.2374
Pretty Stable
Receivables Turnover8.337.136.1221
Very volatile
Graham Number38.4771.7467.7039
Very volatile
Shareholders Equity Per Share25.9250.7549.7018
Very volatile
Debt To Equity1.110.70.4647
Slightly volatile
Revenue Per Share75.8893.3687.8224
Very volatile
Interest Debt Per Share19.132.6521.8516
Slightly volatile
Debt To Assets0.370.32180.2438
Slightly volatile
Enterprise Value Over EBITDA8.069.697.9035
Very volatile
Price Earnings Ratio18.9112.1512.9093
Slightly volatile
Operating Cycle131214207
Slightly volatile
Price Book Value Ratio1.581.081.0828
Very volatile
Days Of Payables Outstanding34.5417.730.4809
Pretty Stable
Dividend Payout Ratio0.90.720.6568
Slightly volatile
Pretax Profit Margin0.04540.04970.0682
Slightly volatile
Ebt Per Ebit0.660.710.9131
Slightly volatile
Operating Profit Margin0.05360.06340.074
Pretty Stable
Effective Tax Rate0.09030.0950.2575
Slightly volatile
Company Equity Multiplier2.982.171.8644
Slightly volatile
Long Term Debt To Capitalization0.340.360.2423
Slightly volatile
Total Debt To Capitalization0.50.430.3054
Slightly volatile
Return On Capital Employed0.170.09480.099
Very volatile
Debt Equity Ratio1.110.70.4647
Slightly volatile
Ebit Per Revenue0.05360.06340.074
Pretty Stable
Quick Ratio0.890.981.7346
Pretty Stable
Net Income Per E B T0.490.790.6642
Pretty Stable
Cash Ratio0.130.14640.5825
Slightly volatile
Cash Conversion Cycle108200179
Slightly volatile
Days Of Inventory Outstanding90.6161145
Slightly volatile
Days Of Sales Outstanding40.9952.9662.1884
Very volatile
Price To Book Ratio1.581.081.0828
Very volatile
Fixed Asset Turnover10.267.557.678
Slightly volatile
Enterprise Value Multiple8.069.697.9035
Very volatile
Debt Ratio0.370.32180.2438
Slightly volatile
Price Sales Ratio0.340.460.5583
Very volatile
Return On Assets0.05240.05410.0499
Slightly volatile
Asset Turnover1.651.121.092
Pretty Stable
Net Profit Margin0.02860.04340.0458
Slightly volatile
Gross Profit Margin0.210.17830.2029
Slightly volatile
Price Fair Value1.581.081.0828
Very volatile
Return On Equity0.130.10.0907
Pretty Stable

Universal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap892.5 M1.2 B1.2 B
Slightly volatile
Enterprise Value1.3 B1.9 B1.5 B
Slightly volatile

Universal Fundamental Market Drivers

Cash And Short Term Investments64.7 M

Universal Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Universal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Universal income statement, its balance sheet, and the statement of cash flows. Universal investors use historical funamental indicators, such as Universal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal investors may use each financial statement separately, they are all related. The changes in Universal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Universal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Universal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Universal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.6 M
Total Revenue2.3 B2.1 B
Cost Of Revenue1.9 B1.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 93.36  75.88 
Ebit Per Revenue 0.06  0.05 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Universal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Universal's short interest history, or implied volatility extrapolated from Universal options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Universal is a strong investment it is important to analyze Universal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:
Check out the analysis of Universal Correlation against competitors.
For more information on how to buy Universal Stock please use our How to Invest in Universal guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Universal's price analysis, check to measure Universal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.
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Is Universal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.269
Dividend Share
3.19
Earnings Share
5.32
Revenue Per Share
107.58
Quarterly Revenue Growth
0.033
The market value of Universal is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal's value that differs from its market value or its book value, called intrinsic value, which is Universal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal's market value can be influenced by many factors that don't directly affect Universal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.