$UVV
UNIVERSAL CORP /VA/

2014 Q1 Form 10-Q Financial Statement

#000010203714000009 Filed on February 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $689.9M $767.8M $680.0M
YoY Change 6.95% 12.91% 1.13%
Cost Of Revenue $586.7M $628.5M $554.6M
YoY Change 9.01% 13.33% 5.57%
Gross Profit $103.2M $139.3M $125.4M
YoY Change -3.45% 11.05% -14.73%
Gross Profit Margin 14.96% 18.14% 18.45%
Selling, General & Admin $68.90M $66.47M $60.93M
YoY Change -3.23% 9.09% -5.9%
% of Gross Profit 66.76% 47.71% 48.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.600M $9.500M $11.20M
YoY Change -24.56% -15.18% 9.8%
% of Gross Profit 8.33% 6.82% 8.93%
Operating Expenses $68.90M $66.47M $60.93M
YoY Change -3.23% 9.09% -5.9%
Operating Profit $34.30M $69.44M $64.51M
YoY Change -3.9% 7.64% -30.68%
Interest Expense $7.100M $5.157M $5.670M
YoY Change 0.0% -9.05% -8.18%
% of Operating Profit 20.7% 7.43% 8.79%
Other Income/Expense, Net
YoY Change
Pretax Income $39.40M $66.42M $57.79M
YoY Change -7.08% 14.93% -34.71%
Income Tax $12.10M $22.21M $18.07M
% Of Pretax Income 30.71% 33.44% 31.27%
Net Earnings $26.67M $38.59M $35.54M
YoY Change 2.18% 8.56% -39.2%
Net Earnings / Revenue 3.87% 5.03% 5.23%
Basic Earnings Per Share $0.99 $1.50 $1.36
Diluted Earnings Per Share $0.94 $1.36 $1.25
COMMON SHARES
Basic Shares Outstanding 23.22M shares 23.22M shares 23.41M shares
Diluted Shares Outstanding 28.36M shares 28.52M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.5M $191.9M $341.6M
YoY Change -55.56% -43.82% 124.15%
Cash & Equivalents $163.5M $191.9M $341.6M
Short-Term Investments
Other Short-Term Assets $142.8M $127.1M $69.00M
YoY Change 14.93% 84.19% -2.98%
Inventory $841.7M $1.037B $921.3M
Prepaid Expenses
Receivables $468.0M $329.1M $351.7M
Other Receivables $7.400M $800.0K $5.600M
Total Short-Term Assets $1.673B $1.738B $1.742B
YoY Change -4.17% -0.21% 1.71%
LONG-TERM ASSETS
Property, Plant & Equipment $296.5M $290.7M $293.4M
YoY Change 3.16% -0.91% -3.41%
Goodwill $99.08M
YoY Change 0.71%
Intangibles
YoY Change
Long-Term Investments $93.30M $95.10M $92.80M
YoY Change 1.63% 2.48% 10.08%
Other Assets $91.79M $89.35M $52.64M
YoY Change 65.46% 69.74% -6.42%
Total Long-Term Assets $591.6M $602.5M $559.2M
YoY Change 5.62% 7.75% 0.34%
TOTAL ASSETS
Total Short-Term Assets $1.673B $1.738B $1.742B
Total Long-Term Assets $591.6M $602.5M $559.2M
Total Assets $2.265B $2.340B $2.301B
YoY Change -1.79% 1.73% 1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $208.4M $196.3M $164.3M
YoY Change -7.62% 19.48% -17.4%
Accrued Expenses $31.80M $23.90M $25.90M
YoY Change -13.35% -7.72% 25.73%
Deferred Revenue
YoY Change
Short-Term Debt $62.91M $72.34M $87.42M
YoY Change -40.27% -17.25% -32.84%
Long-Term Debt Due $116.3M $115.0M $210.0M
YoY Change -44.97% -45.24% 1300.0%
Total Short-Term Liabilities $455.0M $515.2M $567.4M
YoY Change -26.92% -9.2% 32.1%
LONG-TERM LIABILITIES
Long-Term Debt $240.0M $245.0M $185.0M
YoY Change 32.41% 32.43% -53.16%
Other Long-Term Liabilities $34.46M $36.35M $86.94M
YoY Change -6.46% -58.19% -0.24%
Total Long-Term Liabilities $274.5M $281.3M $271.9M
YoY Change 25.85% 3.46% -43.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $455.0M $515.2M $567.4M
Total Long-Term Liabilities $274.5M $281.3M $271.9M
Total Liabilities $860.0M $949.1M $1.024B
YoY Change -15.56% -7.34% -3.22%
SHAREHOLDERS EQUITY
Retained Earnings $993.1M $982.1M $910.5M
YoY Change 8.12% 7.87% 7.85%
Common Stock $206.4M $204.1M $197.8M
YoY Change 1.91% 3.18% 1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.378B $1.359B $1.248B
YoY Change
Total Liabilities & Shareholders Equity $2.271B $2.340B $2.301B
YoY Change -1.53% 1.73% 1.37%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $26.67M $38.59M $35.54M
YoY Change 2.18% 8.56% -39.2%
Depreciation, Depletion And Amortization $8.600M $9.500M $11.20M
YoY Change -24.56% -15.18% 9.8%
Cash From Operating Activities $10.70M $292.9M $256.5M
YoY Change -67.38% 14.19% 40.93%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$11.00M -$4.100M
YoY Change 108.33% 168.29% -65.25%
Acquisitions
YoY Change
Other Investing Activities $2.300M $1.200M $2.200M
YoY Change 2200.0% -45.45% -79.63%
Cash From Investing Activities -$12.80M -$9.900M -$1.900M
YoY Change 82.86% 421.05% 72.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.30M -165.7M -28.70M
YoY Change -4483.33% 477.35% -61.11%
NET CHANGE
Cash From Operating Activities 10.70M 292.9M 256.5M
Cash From Investing Activities -12.80M -9.900M -1.900M
Cash From Financing Activities -26.30M -165.7M -28.70M
Net Change In Cash -28.40M 117.3M 225.9M
YoY Change -207.58% -48.07% 110.92%
FREE CASH FLOW
Cash From Operating Activities $10.70M $292.9M $256.5M
Capital Expenditures -$15.00M -$11.00M -$4.100M
Free Cash Flow $25.70M $303.9M $260.6M
YoY Change -35.75% 16.62% 34.47%

Facts In Submission

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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageExercisePrice
62.66
uvv Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageExercisePrice
58.15
uvv Stock Repurchased And Retired During Period Value Retained Earnings
StockRepurchasedAndRetiredDuringPeriodValueRetainedEarnings
-4681000 USD
uvv Stock Repurchased And Retired During Period Value Retained Earnings
StockRepurchasedAndRetiredDuringPeriodValueRetainedEarnings
-12096000 USD
CY2013Q1 uvv Total Other Assets
TotalOtherAssets
272714000 USD
CY2013Q4 uvv Total Other Assets
TotalOtherAssets
311741000 USD
CY2012Q4 uvv Total Other Assets
TotalOtherAssets
265758000 USD
CY2012Q4 uvv Valuation Allowance Amount Related To Advances To Suppliers
ValuationAllowanceAmountRelatedToAdvancesToSuppliers
56000000 USD
CY2013Q4 uvv Valuation Allowance Amount Related To Advances To Suppliers
ValuationAllowanceAmountRelatedToAdvancesToSuppliers
46000000 USD
CY2013Q1 uvv Valuation Allowance Amount Related To Advances To Suppliers
ValuationAllowanceAmountRelatedToAdvancesToSuppliers
54000000 USD
CY2013Q4 uvv Valuation Allowance On Recoverable Value Added Tax Credits
ValuationAllowanceOnRecoverableValueAddedTaxCredits
28000000 USD
CY2012Q4 uvv Valuation Allowance On Recoverable Value Added Tax Credits
ValuationAllowanceOnRecoverableValueAddedTaxCredits
26000000 USD
CY2013Q1 uvv Valuation Allowance On Recoverable Value Added Tax Credits
ValuationAllowanceOnRecoverableValueAddedTaxCredits
26000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000102037
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23216312 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
UNIVERSAL CORP /VA/

Files In Submission

Name View Source Status
0000102037-14-000009-index-headers.html Edgar Link pending
0000102037-14-000009-index.html Edgar Link pending
0000102037-14-000009.txt Edgar Link pending
0000102037-14-000009-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
uvv-10qx20131231.htm Edgar Link pending
uvv-20131231.xml Edgar Link completed
uvv-20131231.xsd Edgar Link pending
uvv-20131231_cal.xml Edgar Link unprocessable
uvv-20131231_def.xml Edgar Link unprocessable
uvv-20131231_lab.xml Edgar Link unprocessable
uvv-20131231_pre.xml Edgar Link unprocessable
uvv-exhibit12x20131231.htm Edgar Link pending
uvv-exhibit311x20131231.htm Edgar Link pending
uvv-exhibit312x20131231.htm Edgar Link pending
uvv-exhibit321x20131231.htm Edgar Link pending
uvv-exhibit322x20131231.htm Edgar Link pending