$UVV
UNIVERSAL CORP /VA/

2019 Q1 Form 10-Q Financial Statement

#000010203719000007 Filed on February 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2017 Q4
Revenue $671.7M $636.1M $653.6M
YoY Change 10.57% -2.67% -2.27%
Cost Of Revenue $552.2M $520.7M $545.1M
YoY Change 12.46% -4.47% 2.2%
Gross Profit $119.5M $115.4M $108.5M
YoY Change 2.56% 6.37% -19.89%
Gross Profit Margin 17.79% 18.15% 16.6%
Selling, General & Admin $56.90M $58.30M $49.02M
YoY Change 2.15% 18.94% -5.86%
% of Gross Profit 47.62% 50.51% 45.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.400M $9.300M $8.600M
YoY Change 8.05% 8.14% -2.27%
% of Gross Profit 7.87% 8.06% 7.92%
Operating Expenses $56.90M $58.30M $49.02M
YoY Change 1.97% 18.94% -5.86%
Operating Profit $62.58M $37.68M $59.50M
YoY Change 3.1% -36.67% -28.49%
Interest Expense -$4.900M $4.732M $4.020M
YoY Change 226.67% 17.71% -0.77%
% of Operating Profit -7.83% 12.56% 6.76%
Other Income/Expense, Net $300.0K $163.0K $178.0K
YoY Change 200.0% -8.43%
Pretax Income $57.10M $38.90M $62.20M
YoY Change -3.87% -37.46% -26.04%
Income Tax $23.50M $7.768M $12.01M
% Of Pretax Income 41.16% 19.97% 19.31%
Net Earnings $31.36M $28.14M $45.40M
YoY Change 2.76% -38.03% -15.37%
Net Earnings / Revenue 4.67% 4.42% 6.95%
Basic Earnings Per Share $1.25 $1.12 $1.80
Diluted Earnings Per Share $1.24 $1.11 $1.78
COMMON SHARES
Basic Shares Outstanding 24.97M shares 25.16M shares 25.23M shares
Diluted Shares Outstanding 25.37M shares 25.46M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.6M $138.4M $146.6M
YoY Change 27.13% -5.59% -64.37%
Cash & Equivalents $297.6M $138.4M $146.6M
Short-Term Investments
Other Short-Term Assets $71.20M $70.31M $92.96M
YoY Change -19.29% -24.37% 50.28%
Inventory $806.1M $1.041B $974.8M
Prepaid Expenses
Receivables $368.1M $336.6M $347.2M
Other Receivables $31.00M $77.50M $1.800M
Total Short-Term Assets $1.588B $1.684B $1.578B
YoY Change -0.06% 6.76% -5.24%
LONG-TERM ASSETS
Property, Plant & Equipment $302.5M $307.3M $316.9M
YoY Change -6.58% -3.03% -1.41%
Goodwill $97.91M
YoY Change -0.91%
Intangibles $87.00K
YoY Change
Long-Term Investments $79.20M $80.60M $86.20M
YoY Change -11.31% -6.5% 14.02%
Other Assets $50.71M $44.38M $49.03M
YoY Change 0.52% -9.49% 17.31%
Total Long-Term Assets $545.0M $544.2M $572.2M
YoY Change -5.96% -4.89% 1.83%
TOTAL ASSETS
Total Short-Term Assets $1.588B $1.684B $1.578B
Total Long-Term Assets $545.0M $544.2M $572.2M
Total Assets $2.133B $2.229B $2.150B
YoY Change -1.63% 3.66% -3.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.1M $144.1M $138.1M
YoY Change -11.2% 4.34% 5.66%
Accrued Expenses $31.40M $24.00M $19.40M
YoY Change 12.54% 23.71% -14.91%
Deferred Revenue $21.68M
YoY Change
Short-Term Debt $54.02M $129.3M $50.80M
YoY Change 18.94% 154.54% -2.4%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $253.7M $358.3M $256.5M
YoY Change -5.22% 39.68% 7.45%
LONG-TERM LIABILITIES
Long-Term Debt $368.5M $368.4M $369.0M
YoY Change -0.16% -0.15% 0.1%
Other Long-Term Liabilities $43.21M $38.47M $47.29M
YoY Change -5.96% -18.66% 57.43%
Total Long-Term Liabilities $411.7M $406.9M $416.3M
YoY Change -0.8% -2.25% 4.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.7M $358.3M $256.5M
Total Long-Term Liabilities $411.7M $406.9M $416.3M
Total Liabilities $753.3M $838.8M $779.3M
YoY Change -3.83% 7.64% 4.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.106B $1.094B $1.059B
YoY Change 2.34% 3.33% -2.9%
Common Stock $326.6M $326.3M $321.8M
YoY Change 1.57% 1.4% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.337B $1.344B $1.325B
YoY Change
Total Liabilities & Shareholders Equity $2.133B $2.229B $2.150B
YoY Change -1.63% 3.66% -3.46%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $31.36M $28.14M $45.40M
YoY Change 2.76% -38.03% -15.37%
Depreciation, Depletion And Amortization $9.400M $9.300M $8.600M
YoY Change 8.05% 8.14% -2.27%
Cash From Operating Activities $261.8M $115.7M $176.4M
YoY Change 100.46% -34.41% 9.98%
INVESTING ACTIVITIES
Capital Expenditures -$10.40M -$8.400M -$8.800M
YoY Change 0.0% -4.55% -19.27%
Acquisitions
YoY Change
Other Investing Activities $700.0K $500.0K -$800.0K
YoY Change -66.67% -162.5% -366.67%
Cash From Investing Activities -$9.700M -$7.800M -$9.500M
YoY Change 15.48% -17.89% -12.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $41.10M
YoY Change
Cash From Financing Activities -92.90M -37.60M -61.80M
YoY Change 166.95% -39.16% 91.33%
NET CHANGE
Cash From Operating Activities 261.8M 115.7M 176.4M
Cash From Investing Activities -9.700M -7.800M -9.500M
Cash From Financing Activities -92.90M -37.60M -61.80M
Net Change In Cash 159.2M 70.30M 105.1M
YoY Change 82.15% -33.11% -10.4%
FREE CASH FLOW
Cash From Operating Activities $261.8M $115.7M $176.4M
Capital Expenditures -$10.40M -$8.400M -$8.800M
Free Cash Flow $272.2M $124.1M $185.2M
YoY Change 93.05% -32.99% 8.11%

Facts In Submission

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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Profit Loss
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
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RestructuringCharges
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RestructuringCostsAndAssetImpairmentCharges
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RetainedEarningsAccumulatedDeficit
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CY2017Q4 us-gaap Revenues Excluding Interest And Dividends
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58302000 USD
us-gaap Selling General And Administrative Expense
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us-gaap Severance Costs1
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2018Q4 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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uvv Adjustments To Common Stock Accrual Stock Based Compensation
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5714000 USD
uvv Adjustments To Common Stock Accrual Stock Based Compensation
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7104000 USD
uvv Cropssupplyagreementterm
Cropssupplyagreementterm
P2Y
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DividendEquivalentSharesAddedToRestrictedStockUnitsRetainedEarnings
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uvv Dividend Equivalent Shares Added To Restricted Stock Units Retained Earnings
DividendEquivalentSharesAddedToRestrictedStockUnitsRetainedEarnings
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CY2017Q4 uvv Equity In Pretax Earnings Of Unconsolidated Affiliates
EquityInPretaxEarningsOfUnconsolidatedAffiliates
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uvv Equity In Pretax Earnings Of Unconsolidated Affiliates
EquityInPretaxEarningsOfUnconsolidatedAffiliates
6636000 USD
CY2018Q4 uvv Equity In Pretax Earnings Of Unconsolidated Affiliates
EquityInPretaxEarningsOfUnconsolidatedAffiliates
5512000 USD
uvv Equity In Pretax Earnings Of Unconsolidated Affiliates
EquityInPretaxEarningsOfUnconsolidatedAffiliates
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uvv Expected Stock Based Compensation For Remaining Current Period
ExpectedStockBasedCompensationForRemainingCurrentPeriod
1300000 USD
CY2017Q4 uvv Guarantee Face Amount Including Unpaid Accrued Interest
GuaranteeFaceAmountIncludingUnpaidAccruedInterest
36000000 USD
CY2018Q1 uvv Guarantee Face Amount Including Unpaid Accrued Interest
GuaranteeFaceAmountIncludingUnpaidAccruedInterest
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CY2018Q4 uvv Guarantee Face Amount Including Unpaid Accrued Interest
GuaranteeFaceAmountIncludingUnpaidAccruedInterest
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CY2017Q4 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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CY2018Q4 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 Leaf Tobacco Inventory
LeafTobaccoInventory
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LeafTobaccoInventory
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LeafTobaccoInventory
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uvv Measurementperiodtaxes
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CY2018Q4 uvv Other Contingent Liabilities
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uvv Stock Repurchased And Retired During Period Value Retained Earnings
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uvv Stock Repurchased And Retired During Period Value Retained Earnings
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CY2017Q4 uvv Total Other Assets
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CY2018Q1 uvv Total Other Assets
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uvv Totaltobaccoproductionpercentage
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0.60
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105000 USD

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