$UVV
UNIVERSAL CORP /VA/

2018 Q1 Form 10-Q Financial Statement

#000010203718000007 Filed on February 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2016 Q4
Revenue $607.5M $653.6M $668.8M
YoY Change -6.54% -2.27% 14.4%
Cost Of Revenue $491.0M $545.1M $533.3M
YoY Change -7.5% 2.2% 14.77%
Gross Profit $116.5M $108.5M $135.5M
YoY Change -2.26% -19.89% 12.97%
Gross Profit Margin 19.18% 16.6% 20.25%
Selling, General & Admin $55.70M $49.02M $52.07M
YoY Change -5.91% -5.86% -3.72%
% of Gross Profit 47.81% 45.17% 38.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $8.600M $8.800M
YoY Change -11.22% -2.27% -7.37%
% of Gross Profit 7.47% 7.92% 6.5%
Operating Expenses $55.80M $49.02M $52.07M
YoY Change -5.74% -5.86% -3.72%
Operating Profit $60.70M $59.50M $83.21M
YoY Change 1.19% -28.49% 20.22%
Interest Expense -$1.500M $4.020M $4.051M
YoY Change -51.61% -0.77% 2.9%
% of Operating Profit -2.47% 6.76% 4.87%
Other Income/Expense, Net $100.0K $178.0K
YoY Change
Pretax Income $59.40M $62.20M $84.10M
YoY Change 5.32% -26.04% 23.49%
Income Tax $31.10M $12.01M $27.07M
% Of Pretax Income 52.36% 19.31% 32.19%
Net Earnings $30.52M $45.40M $53.65M
YoY Change -7.15% -15.37% 20.46%
Net Earnings / Revenue 5.02% 6.95% 8.02%
Basic Earnings Per Share $1.21 $1.80 $2.17
Diluted Earnings Per Share $1.20 $1.78 $1.92
COMMON SHARES
Basic Shares Outstanding 25.05M shares 25.23M shares 22.98M shares
Diluted Shares Outstanding 25.46M shares 28.00M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.1M $146.6M $411.5M
YoY Change -17.57% -64.37% 145.53%
Cash & Equivalents $234.1M $146.6M $411.5M
Short-Term Investments
Other Short-Term Assets $88.21M $92.96M $61.86M
YoY Change 8.56% 50.28% -8.3%
Inventory $871.5M $974.8M $897.2M
Prepaid Expenses
Receivables $377.1M $347.2M $281.0M
Other Receivables $2.100M $1.800M $2.100M
Total Short-Term Assets $1.589B $1.578B $1.665B
YoY Change 1.77% -5.24% 1.79%
LONG-TERM ASSETS
Property, Plant & Equipment $323.8M $316.9M $321.4M
YoY Change 2.03% -1.41% -1.29%
Goodwill $98.81M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $89.30M $86.20M $75.60M
YoY Change 14.34% 14.02% 0.27%
Other Assets $50.45M $49.03M $41.80M
YoY Change 20.4% 17.31% -20.0%
Total Long-Term Assets $579.6M $572.2M $561.9M
YoY Change 3.13% 1.83% -4.92%
TOTAL ASSETS
Total Short-Term Assets $1.589B $1.578B $1.665B
Total Long-Term Assets $579.6M $572.2M $561.9M
Total Assets $2.169B $2.150B $2.227B
YoY Change 2.13% -3.46% 0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.4M $138.1M $130.7M
YoY Change 6.59% 5.66% -1.36%
Accrued Expenses $27.90M $19.40M $22.80M
YoY Change -12.81% -14.91% 10.14%
Deferred Revenue
YoY Change
Short-Term Debt $45.42M $50.80M $52.05M
YoY Change -23.19% -2.4% -21.01%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $267.7M $256.5M $238.7M
YoY Change -0.1% 7.45% -17.11%
LONG-TERM LIABILITIES
Long-Term Debt $369.1M $369.0M $368.6M
YoY Change 0.1% 0.1% 0.1%
Other Long-Term Liabilities $45.96M $47.29M $30.04M
YoY Change 46.24% 57.43% -9.47%
Total Long-Term Liabilities $415.0M $416.3M $398.7M
YoY Change 3.72% 4.42% -0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.7M $256.5M $238.7M
Total Long-Term Liabilities $415.0M $416.3M $398.7M
Total Liabilities $783.3M $779.3M $745.4M
YoY Change -1.69% 4.54% -7.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.081B $1.059B $1.090B
YoY Change 4.45% -2.9% 5.43%
Common Stock $321.6M $321.8M $319.5M
YoY Change 0.11% 0.73% 54.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.342B $1.325B $1.442B
YoY Change
Total Liabilities & Shareholders Equity $2.169B $2.150B $2.227B
YoY Change 2.13% -3.46% 0.01%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $30.52M $45.40M $53.65M
YoY Change -7.15% -15.37% 20.46%
Depreciation, Depletion And Amortization $8.700M $8.600M $8.800M
YoY Change -11.22% -2.27% -7.37%
Cash From Operating Activities $130.6M $176.4M $160.4M
YoY Change 93.48% 9.98% 8.16%
INVESTING ACTIVITIES
Capital Expenditures -$10.40M -$8.800M -$10.90M
YoY Change 46.48% -19.27% 9.0%
Acquisitions
YoY Change
Other Investing Activities $2.100M -$800.0K $300.0K
YoY Change 90.91% -366.67% -104.84%
Cash From Investing Activities -$8.400M -$9.500M -$10.80M
YoY Change 40.0% -12.04% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.80M -61.80M -32.30M
YoY Change -81.6% 91.33% -2.42%
NET CHANGE
Cash From Operating Activities 130.6M 176.4M 160.4M
Cash From Investing Activities -8.400M -9.500M -10.80M
Cash From Financing Activities -34.80M -61.80M -32.30M
Net Change In Cash 87.40M 105.1M 117.3M
YoY Change -168.5% -10.4% 18.48%
FREE CASH FLOW
Cash From Operating Activities $130.6M $176.4M $160.4M
Capital Expenditures -$10.40M -$8.800M -$10.90M
Free Cash Flow $141.0M $185.2M $171.3M
YoY Change 89.01% 8.11% 8.21%

Facts In Submission

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InvestmentIncomeInterest
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InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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Land
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Land
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NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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NetIncomeLossAvailableToCommonStockholdersDiluted
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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PreferredStockDividendsIncomeStatementImpact
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PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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PreferredStockDividendsIncomeStatementImpact
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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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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Restructuring Charges
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CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1090148000 USD
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RetainedEarningsAccumulatedDeficit
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CY2016Q4 us-gaap Sales Revenue Net
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SalesRevenueNet
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SalesRevenueNet
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CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2016Q4 us-gaap Short Term Borrowings
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ShortTermBorrowings
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ShortTermBorrowings
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CY2016Q4 us-gaap Stockholders Equity
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CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Trading Securities
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CY2017Q1 us-gaap Trading Securities
TradingSecurities
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TradingSecurities
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us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
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CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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uvv Adjustments To Common Stock Accrual Stock Based Compensation
AdjustmentsToCommonStockAccrualStockBasedCompensation
4766000 USD
uvv Adjustments To Common Stock Accrual Stock Based Compensation
AdjustmentsToCommonStockAccrualStockBasedCompensation
5714000 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
-529000 USD
CY2016Q4 uvv Equity In Pretax Earnings Of Unconsolidated Affiliates
EquityInPretaxEarningsOfUnconsolidatedAffiliates
4495000 USD
uvv Equity In Pretax Earnings Of Unconsolidated Affiliates
EquityInPretaxEarningsOfUnconsolidatedAffiliates
5625000 USD
CY2017Q4 uvv Equity In Pretax Earnings Of Unconsolidated Affiliates
EquityInPretaxEarningsOfUnconsolidatedAffiliates
6404000 USD
uvv Equity In Pretax Earnings Of Unconsolidated Affiliates
EquityInPretaxEarningsOfUnconsolidatedAffiliates
6636000 USD
uvv Expected Stock Based Compensation For Remaining Current Period
ExpectedStockBasedCompensationForRemainingCurrentPeriod
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CY2016Q4 uvv Guarantee Face Amount Including Unpaid Accrued Interest
GuaranteeFaceAmountIncludingUnpaidAccruedInterest
35000000 USD
CY2017Q1 uvv Guarantee Face Amount Including Unpaid Accrued Interest
GuaranteeFaceAmountIncludingUnpaidAccruedInterest
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CY2017Q4 uvv Guarantee Face Amount Including Unpaid Accrued Interest
GuaranteeFaceAmountIncludingUnpaidAccruedInterest
36000000 USD
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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CY2017Q4 uvv Income Before Income Taxes And Other Items
IncomeBeforeIncomeTaxesAndOtherItems
62229000 USD
uvv Income Before Income Taxes And Other Items
IncomeBeforeIncomeTaxesAndOtherItems
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CY2016Q4 uvv Leaf Tobacco Inventory
LeafTobaccoInventory
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LeafTobaccoInventory
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LeafTobaccoInventory
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CY2017Q4 uvv Other Contingent Liabilities
OtherContingentLiabilities
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uvv Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageExercisePrice
62.66
uvv Stock Repurchased And Retired During Period Value Retained Earnings
StockRepurchasedAndRetiredDuringPeriodValueRetainedEarnings
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uvv Stock Repurchased And Retired During Period Value Retained Earnings
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CY2016Q4 uvv Total Other Assets
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240507000 USD
CY2017Q1 uvv Total Other Assets
TotalOtherAssets
244666000 USD
CY2017Q4 uvv Total Other Assets
TotalOtherAssets
255309000 USD

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