$UVV
UNIVERSAL CORP /VA/

2017 Q1 Form 10-Q Financial Statement

#000010203717000022 Filed on February 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2015 Q4
Revenue $650.0M $584.6M
YoY Change -19.15% -22.88%
Cost Of Revenue $530.8M $464.7M
YoY Change -19.94% -23.88%
Gross Profit $119.2M $119.9M
YoY Change -15.44% -18.75%
Gross Profit Margin 18.34% 20.51%
Selling, General & Admin $59.20M $54.08M
YoY Change -1.99% 1.01%
% of Gross Profit 49.67% 45.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M $9.500M
YoY Change 0.0% -4.04%
% of Gross Profit 8.22% 7.92%
Operating Expenses $59.20M $54.08M
YoY Change -1.99% 1.01%
Operating Profit $59.98M $69.22M
YoY Change -25.52% -25.49%
Interest Expense -$3.100M $3.937M
YoY Change 244.44% -15.1%
% of Operating Profit -5.17% 5.69%
Other Income/Expense, Net
YoY Change
Pretax Income $56.40M $68.10M
YoY Change -29.23% -22.53%
Income Tax $20.00M $21.44M
% Of Pretax Income 35.46% 31.48%
Net Earnings $32.87M $44.53M
YoY Change -31.47% -16.04%
Net Earnings / Revenue 5.06% 7.62%
Basic Earnings Per Share -$1.64 $1.80
Diluted Earnings Per Share -$1.64 $1.60
COMMON SHARES
Basic Shares Outstanding 25.27M shares 22.72M shares
Diluted Shares Outstanding 27.85M shares

Balance Sheet

Concept 2017 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.0M $167.6M
YoY Change -11.08% 39.32%
Cash & Equivalents $284.0M $167.6M
Short-Term Investments
Other Short-Term Assets $81.25M $67.46M
YoY Change 15.41% -16.39%
Inventory $737.8M $1.116B
Prepaid Expenses
Receivables $439.3M $267.6M
Other Receivables $2.400M $800.0K
Total Short-Term Assets $1.561B $1.636B
YoY Change -4.71% -5.91%
LONG-TERM ASSETS
Property, Plant & Equipment $317.3M $325.6M
YoY Change -2.62% 6.64%
Goodwill $98.80M
YoY Change -0.23%
Intangibles
YoY Change
Long-Term Investments $78.10M $75.40M
YoY Change -4.52% -8.38%
Other Assets $41.90M $52.25M
YoY Change -31.74% -14.32%
Total Long-Term Assets $562.0M $591.0M
YoY Change -5.17% 5.49%
TOTAL ASSETS
Total Short-Term Assets $1.561B $1.636B
Total Long-Term Assets $562.0M $591.0M
Total Assets $2.123B $2.227B
YoY Change -4.83% -3.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.3M $132.5M
YoY Change 27.22% -9.37%
Accrued Expenses $32.00M $20.70M
YoY Change 15.94% 0.98%
Deferred Revenue
YoY Change
Short-Term Debt $59.13M $65.89M
YoY Change -10.65% -43.57%
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $268.0M $288.0M
YoY Change 8.82% -23.05%
LONG-TERM LIABILITIES
Long-Term Debt $368.7M $368.3M
YoY Change 0.1% -0.46%
Other Long-Term Liabilities $31.42M $33.18M
YoY Change -24.81% -2.64%
Total Long-Term Liabilities $400.2M $401.5M
YoY Change -2.44% -0.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $268.0M $288.0M
Total Long-Term Liabilities $400.2M $401.5M
Total Liabilities $796.8M $807.6M
YoY Change 2.4% -9.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.035B $1.034B
YoY Change -2.93% 3.67%
Common Stock $321.2M $206.9M
YoY Change 53.73% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.286B $1.382B
YoY Change
Total Liabilities & Shareholders Equity $2.123B $2.227B
YoY Change -4.83% -3.13%

Cashflow Statement

Concept 2017 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $32.87M $44.53M
YoY Change -31.47% -16.04%
Depreciation, Depletion And Amortization $9.800M $9.500M
YoY Change 0.0% -4.04%
Cash From Operating Activities $67.50M $148.3M
YoY Change -61.89% -57.88%
INVESTING ACTIVITIES
Capital Expenditures -$7.100M -$10.00M
YoY Change -18.39% -20.63%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$6.200M
YoY Change -8.33% -321.43%
Cash From Investing Activities -$6.000M -$16.20M
YoY Change -18.92% 65.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -189.1M -33.10M
YoY Change 939.01% -86.83%
NET CHANGE
Cash From Operating Activities 67.50M 148.3M
Cash From Investing Activities -6.000M -16.20M
Cash From Financing Activities -189.1M -33.10M
Net Change In Cash -127.6M 99.00M
YoY Change -184.22% 8.79%
FREE CASH FLOW
Cash From Operating Activities $67.50M $148.3M
Capital Expenditures -$7.100M -$10.00M
Free Cash Flow $74.60M $158.3M
YoY Change -59.85% -56.59%

Facts In Submission

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Land
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LongTermDebtFairValue
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LongTermDebtNoncurrent
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NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Other Comprehensive Income Loss Net Of Tax
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OtherOperatingIncome
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PaymentsForProceedsFromOtherInvestingActivities
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsMinorityInterest
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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PreferredStockDividendsIncomeStatementImpact
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PreferredStockDividendsIncomeStatementImpact
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PreferredStockDividendsIncomeStatementImpact
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PreferredStockDividendsIncomeStatementImpact
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ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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ProfitLoss
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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us-gaap Provision For Loan Lease And Other Losses
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RestructuringCharges
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RestructuringCharges
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RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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SalesRevenueNet
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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ShortTermBorrowings
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ShortTermBorrowings
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CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q4 us-gaap Trading Securities
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TradingSecurities
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CY2016Q4 us-gaap Trading Securities
TradingSecurities
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us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
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200000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
27967215 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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uvv Adjustments To Common Stock Accrual Stock Based Compensation
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uvv Adjustments To Common Stock Accrual Stock Based Compensation
AdjustmentsToCommonStockAccrualStockBasedCompensation
4766000 USD
CY2015Q4 uvv Advances To Suppliers Current And Noncurrent
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AdvancesToSuppliersCurrentAndNoncurrent
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CY2015Q4 uvv Aggregate Balance Of Recoverable Value Added Tax Credits
AggregateBalanceOfRecoverableValueAddedTaxCredits
51000000 USD
CY2016Q1 uvv Aggregate Balance Of Recoverable Value Added Tax Credits
AggregateBalanceOfRecoverableValueAddedTaxCredits
52000000 USD
CY2016Q4 uvv Aggregate Balance Of Recoverable Value Added Tax Credits
AggregateBalanceOfRecoverableValueAddedTaxCredits
41000000 USD
uvv Dividend Equivalent Shares Added To Restricted Stock Units Retained Earnings
DividendEquivalentSharesAddedToRestrictedStockUnitsRetainedEarnings
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uvv Dividend Equivalent Shares Added To Restricted Stock Units Retained Earnings
DividendEquivalentSharesAddedToRestrictedStockUnitsRetainedEarnings
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CY2015Q4 uvv Equity In Pretax Earnings Of Unconsolidated Affiliates
EquityInPretaxEarningsOfUnconsolidatedAffiliates
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uvv Equity In Pretax Earnings Of Unconsolidated Affiliates
EquityInPretaxEarningsOfUnconsolidatedAffiliates
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EquityInPretaxEarningsOfUnconsolidatedAffiliates
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uvv Equity In Pretax Earnings Of Unconsolidated Affiliates
EquityInPretaxEarningsOfUnconsolidatedAffiliates
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uvv Expected Stock Based Compensation For Remaining Current Period
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1100000 USD
uvv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Currencyremeasurement
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uvv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Currencyremeasurement
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCurrencyremeasurement
153000 USD
CY2015Q4 uvv Guarantee Face Amount Including Unpaid Accrued Interest
GuaranteeFaceAmountIncludingUnpaidAccruedInterest
27000000 USD
CY2016Q1 uvv Guarantee Face Amount Including Unpaid Accrued Interest
GuaranteeFaceAmountIncludingUnpaidAccruedInterest
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CY2016Q4 uvv Guarantee Face Amount Including Unpaid Accrued Interest
GuaranteeFaceAmountIncludingUnpaidAccruedInterest
35000000 USD
CY2015Q4 uvv Income Before Income Taxes And Other Items
IncomeBeforeIncomeTaxesAndOtherItems
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uvv Income Before Income Taxes And Other Items
IncomeBeforeIncomeTaxesAndOtherItems
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CY2016Q4 uvv Income Before Income Taxes And Other Items
IncomeBeforeIncomeTaxesAndOtherItems
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uvv Income Before Income Taxes And Other Items
IncomeBeforeIncomeTaxesAndOtherItems
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CY2015Q4 uvv Leaf Tobacco Inventory
LeafTobaccoInventory
965917000 USD
CY2016Q1 uvv Leaf Tobacco Inventory
LeafTobaccoInventory
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CY2016Q4 uvv Leaf Tobacco Inventory
LeafTobaccoInventory
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CY2016Q4 uvv Other Contingent Liabilities
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uvv Percentageofoutstandingconvertibleperpetualpreferredstockconverted
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0.508
uvv Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageExercisePrice
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uvv Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price
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62.66
CY2015Q4 uvv Total Other Assets
TotalOtherAssets
265381000 USD
CY2016Q1 uvv Total Other Assets
TotalOtherAssets
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CY2016Q4 uvv Total Other Assets
TotalOtherAssets
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CY2015Q4 uvv Valuation Allowance Amount Related To Advances To Suppliers
ValuationAllowanceAmountRelatedToAdvancesToSuppliers
28000000 USD
CY2016Q1 uvv Valuation Allowance Amount Related To Advances To Suppliers
ValuationAllowanceAmountRelatedToAdvancesToSuppliers
29000000 USD
CY2016Q4 uvv Valuation Allowance Amount Related To Advances To Suppliers
ValuationAllowanceAmountRelatedToAdvancesToSuppliers
30000000 USD
CY2015Q4 uvv Valuation Allowance On Recoverable Value Added Tax Credits
ValuationAllowanceOnRecoverableValueAddedTaxCredits
19000000 USD
CY2016Q1 uvv Valuation Allowance On Recoverable Value Added Tax Credits
ValuationAllowanceOnRecoverableValueAddedTaxCredits
19000000 USD
CY2016Q4 uvv Valuation Allowance On Recoverable Value Added Tax Credits
ValuationAllowanceOnRecoverableValueAddedTaxCredits
11000000 USD

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