Universal Corporation engages in leaf tobacco business worldwide. It is involved in procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to, or for the account of, manufacturers of consumer tobacco products. The Company also provides value-added services, such as blending, chemical and physical testing of tobacco, service cutting for various manufacturers, just-in-time inventory management, electronic nicotine delivery system, e-liquid testing, and smoke testing for customers. Further, it produces and sells dehydrated and juiced fruit and vegetable products.

Type
Public
HQ
Richmond, US
Founded
1886
Size (employees)
24,000 (est)
Universal Corporation was founded in 1886 and is headquartered in Richmond, US
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Universal Corporation Office Locations

Universal Corporation has an office in Richmond
Richmond, US (HQ)
9201 Forest Hill Avenue
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Universal Corporation Financials and Metrics

Universal Corporation Financials

Universal Corporation's revenue was reported to be $2.07 b in FY, 2017 which is a 2.3% decrease from the previous period.
USD

Revenue (Q1, 2018)

284.6 m

Gross profit (Q1, 2018)

53.9 m

Gross profit margin (Q1, 2018), %

18.9%

Net income (Q1, 2018)

3.3 m

EBIT (Q1, 2018)

6.6 m

Market capitalization (23-Apr-2018)

1.2 b

Cash (30-Jun-2017)

128.6 m

EV

1.4 b
Universal Corporation's current market capitalization is $1.2 b.
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.5 b2.3 b2.1 b2.1 b

Revenue growth, %

(11%)(7%)(2%)

Cost of goods sold

1.7 b1.7 b

Gross profit

407.3 m394.7 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

275.4 m456.4 m584.6 m295.5 m456.9 m668.8 m284.6 m

Cost of goods sold

227 m358.3 m464.7 m243.3 m369.1 m533.3 m230.8 m

Gross profit

48.4 m98.1 m119.9 m52.2 m87.8 m135.5 m53.9 m

Gross profit Margin, %

18%21%21%18%19%20%19%
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

163.5 m248.8 m319.4 m284 m

Accounts Receivable

468 m434.4 m428.7 m439.3 m

Inventories

12.3 m34.8 m

Current Assets

1.7 b1.6 b1.6 b1.6 b
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

74.6 m191.9 m148.5 m29.6 m120.3 m130.4 m69 m167.6 m316.1 m294.9 m411.5 m128.6 m

Accounts Receivable

365.8 m329.1 m238.9 m290.2 m290.2 m257.3 m304 m267.6 m218.7 m251.8 m281 m209.3 m

Current Assets

1.9 b1.7 b1.8 b1.9 b1.7 b1.6 b1.7 b1.7 b1.6 b1.6 b1.7 b1.5 b

PP&E

288.7 m290.7 m304.7 m304.9 m305.3 m312.1 m314.5 m325.6 m323 m322.2 m321.4 m316.1 m
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

155.2 m120.5 m118.1 m112.5 m

Depreciation and Amortization

37.3 m35.4 m36.8 m35.9 m

Inventories

(1.8 m)(579 k)

Accounts Payable

1.6 m(2.7 m)
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

83.7 m127.9 m525 k16 m74.1 m(6.1 m)18.9 m65.6 m(7.5 m)19 m76.1 m3.3 m

Depreciation and Amortization

20 m29.1 m8.7 m17.3 m26.4 m9.1 m18.4 m27.2 m8.6 m17.3 m26.1 m8.8 m

Cash From Operating Activities

(307.1 m)(14.2 m)(114.9 m)(353.7 m)(1.6 m)(114.9 m)(143.8 m)6.5 m16.1 m22.4 m182.8 m(117.1 m)

Cash From Investing Activities

(19.4 m)(29.3 m)(16.4 m)(29.6 m)(39.4 m)(14.3 m)(27.3 m)(43.5 m)(7.1 m)(17.1 m)(27.9 m)(6.2 m)
USDY, 2017

EV/EBIT

218.8 x

EV/CFO

-12.3 x

Financial Leverage

1.6 x
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