$UVV
UNIVERSAL CORP /VA/

2016 Q1 Form 10-Q Financial Statement

#000010203716000041 Filed on February 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2014 Q4
Revenue $804.0M $758.1M
YoY Change 3.32% -1.27%
Cost Of Revenue $663.0M $610.5M
YoY Change 1.05% -2.87%
Gross Profit $140.9M $147.6M
YoY Change 15.44% 5.93%
Gross Profit Margin 17.53% 19.47%
Selling, General & Admin $60.40M $53.54M
YoY Change -24.31% -19.45%
% of Gross Profit 42.85% 36.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M $9.900M
YoY Change 5.38% 4.21%
% of Gross Profit 6.95% 6.71%
Operating Expenses $60.40M $53.54M
YoY Change -9.99% -19.45%
Operating Profit $80.54M $92.89M
YoY Change 46.46% 33.77%
Interest Expense -$900.0K $4.637M
YoY Change -112.68% -10.08%
% of Operating Profit -1.12% 4.99%
Other Income/Expense, Net
YoY Change
Pretax Income $79.70M $87.90M
YoY Change 29.17% 32.35%
Income Tax $27.10M $29.80M
% Of Pretax Income 34.0% 33.9%
Net Earnings $47.96M $53.04M
YoY Change 4.66% 37.46%
Net Earnings / Revenue 5.97% 7.0%
Basic Earnings Per Share $1.95 $2.13
Diluted Earnings Per Share $1.72 $1.87
COMMON SHARES
Basic Shares Outstanding 22.72M shares 23.10M shares
Diluted Shares Outstanding 28.29M shares

Balance Sheet

Concept 2016 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $319.4M $120.3M
YoY Change 28.38% -37.31%
Cash & Equivalents $319.4M $120.3M
Short-Term Investments
Other Short-Term Assets $70.40M $80.68M
YoY Change -13.69% -36.51%
Inventory $799.9M $1.193B
Prepaid Expenses
Receivables $428.7M $290.2M
Other Receivables $2.300M $400.0K
Total Short-Term Assets $1.639B $1.739B
YoY Change 2.54% 0.04%
LONG-TERM ASSETS
Property, Plant & Equipment $325.9M $305.3M
YoY Change 6.71% 5.02%
Goodwill $99.03M
YoY Change -0.05%
Intangibles
YoY Change
Long-Term Investments $81.80M $82.30M
YoY Change 9.21% -13.46%
Other Assets $61.38M $60.98M
YoY Change -19.78% -31.76%
Total Long-Term Assets $592.6M $560.2M
YoY Change 0.71% -7.01%
TOTAL ASSETS
Total Short-Term Assets $1.639B $1.739B
Total Long-Term Assets $592.6M $560.2M
Total Assets $2.231B $2.299B
YoY Change 2.04% -1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.5M $146.2M
YoY Change -13.62% -25.52%
Accrued Expenses $27.60M $20.50M
YoY Change -2.13% -14.23%
Deferred Revenue
YoY Change
Short-Term Debt $66.18M $116.8M
YoY Change 10.55% 61.42%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $246.3M $374.3M
YoY Change -8.19% -27.35%
LONG-TERM LIABILITIES
Long-Term Debt $368.4M $370.0M
YoY Change -0.44% 51.02%
Other Long-Term Liabilities $41.79M $34.08M
YoY Change 13.6% -6.25%
Total Long-Term Liabilities $410.2M $404.1M
YoY Change 0.83% 43.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.3M $374.3M
Total Long-Term Liabilities $410.2M $404.1M
Total Liabilities $778.1M $894.3M
YoY Change -1.67% -5.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.066B $997.4M
YoY Change 4.5% 1.55%
Common Stock $208.9M $205.7M
YoY Change 1.43% 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.414B $1.369B
YoY Change
Total Liabilities & Shareholders Equity $2.231B $2.299B
YoY Change 1.95% -1.78%

Cashflow Statement

Concept 2016 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $47.96M $53.04M
YoY Change 4.66% 37.46%
Depreciation, Depletion And Amortization $9.800M $9.900M
YoY Change 5.38% 4.21%
Cash From Operating Activities $177.1M $352.1M
YoY Change -22.36% 20.21%
INVESTING ACTIVITIES
Capital Expenditures -$8.700M -$12.60M
YoY Change -42.76% 14.55%
Acquisitions
YoY Change
Other Investing Activities $1.200M $2.800M
YoY Change 100.0% 133.33%
Cash From Investing Activities -$7.400M -$9.800M
YoY Change -49.32% -1.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.20M -251.3M
YoY Change -78.51% 51.66%
NET CHANGE
Cash From Operating Activities 177.1M 352.1M
Cash From Investing Activities -7.400M -9.800M
Cash From Financing Activities -18.20M -251.3M
Net Change In Cash 151.5M 91.00M
YoY Change 17.62% -22.42%
FREE CASH FLOW
Cash From Operating Activities $177.1M $352.1M
Capital Expenditures -$8.700M -$12.60M
Free Cash Flow $185.8M $364.7M
YoY Change -23.63% 20.01%

Facts In Submission

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CY2015Q4 uvv Valuation Allowance On Recoverable Value Added Tax Credits
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19000000 USD

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