$UVV
UNIVERSAL CORP /VA/

2022 Q1 Form 10-Q Financial Statement

#000010203722000007 Filed on February 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2020 Q4
Revenue $647.0M $652.6M $672.9M
YoY Change 4.76% -3.01% 33.24%
Cost Of Revenue $521.9M $521.2M $533.4M
YoY Change 6.47% -2.3% 29.45%
Gross Profit $125.1M $131.5M $139.5M
YoY Change -1.83% -5.75% 50.04%
Gross Profit Margin 19.33% 20.14% 20.73%
Selling, General & Admin $67.94M $60.27M $59.34M
YoY Change 9.59% 1.57% 21.44%
% of Gross Profit 54.33% 45.84% 42.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.41M $14.01M $12.20M
YoY Change 10.83% 14.87% 31.18%
% of Gross Profit 10.72% 10.66% 8.75%
Operating Expenses $67.94M $60.27M $59.34M
YoY Change 9.59% 1.57% 21.44%
Operating Profit $57.12M $62.77M $60.19M
YoY Change -12.65% 4.3% 36.43%
Interest Expense -$5.790M $7.462M $6.735M
YoY Change 18.16% 10.79% 29.59%
% of Operating Profit -10.14% 11.89% 11.19%
Other Income/Expense, Net $2.529M $56.00K $30.00K
YoY Change -732.25% 86.67% -95.26%
Pretax Income $53.86M $57.66M $55.00M
YoY Change -6.33% 4.84% 38.89%
Income Tax $20.08M $13.51M $14.55M
% Of Pretax Income 37.28% 23.42% 26.45%
Net Earnings $25.77M $34.94M $33.27M
YoY Change -34.59% 5.01% 28.14%
Net Earnings / Revenue 3.98% 5.35% 4.94%
Basic Earnings Per Share $1.41 $1.35
Diluted Earnings Per Share $1.033M $1.40 $1.34
COMMON SHARES
Basic Shares Outstanding 24.61M shares 24.79M shares 24.68M shares
Diluted Shares Outstanding 24.95M shares 24.82M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.65M $99.31M $95.40M
YoY Change -58.6% 4.09% 47.45%
Cash & Equivalents $81.65M $99.31M $95.41M
Short-Term Investments
Other Short-Term Assets $116.8M $76.26M $68.93M
YoY Change 74.8% 10.63% 12.17%
Inventory $1.147B $1.144B $1.061B
Prepaid Expenses
Receivables $385.4M $400.1M $354.7M
Other Receivables $4.540M $1.909M $6.200M
Total Short-Term Assets $1.748B $1.745B $1.605B
YoY Change 12.39% 8.76% 1.64%
LONG-TERM ASSETS
Property, Plant & Equipment $345.1M $347.9M $331.8M
YoY Change -1.26% 4.84% 12.39%
Goodwill $214.0M $214.0M $180.7M
YoY Change 23.66% 18.47% 84.4%
Intangibles $92.57M $95.79M $74.71M
YoY Change 28.03% 28.22%
Long-Term Investments $81.01M $81.04M $85.60M
YoY Change -3.79% -5.33% 10.03%
Other Assets $41.12M $46.20M $54.07M
YoY Change -21.17% -14.56% 7.74%
Total Long-Term Assets $838.3M $848.2M $783.8M
YoY Change 6.58% 8.21% 37.08%
TOTAL ASSETS
Total Short-Term Assets $1.748B $1.745B $1.605B
Total Long-Term Assets $838.3M $848.2M $783.8M
Total Assets $2.586B $2.594B $2.389B
YoY Change 10.44% 8.58% 11.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $272.0M $221.4M $156.4M
YoY Change 95.01% 41.54% 21.24%
Accrued Expenses $37.58M $27.93M $31.80M
YoY Change -0.57% -12.17% 5.3%
Deferred Revenue $13.72M $26.34M $14.50M
YoY Change 56.58% 81.69% 76.16%
Short-Term Debt $182.6M $252.6M $129.6M
YoY Change 80.31% 94.91% 39.97%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $518.7M $547.8M $346.3M
YoY Change 76.94% 58.16% 27.98%
LONG-TERM LIABILITIES
Long-Term Debt $518.5M $518.5M $518.0M
YoY Change 0.07% 0.1% 40.51%
Other Long-Term Liabilities $34.46M $49.24M $71.35M
YoY Change -42.38% -30.99% 39.39%
Total Long-Term Liabilities $553.0M $567.8M $589.4M
YoY Change -4.32% -3.67% 40.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $518.7M $547.8M $346.3M
Total Long-Term Liabilities $553.0M $567.8M $589.4M
Total Liabilities $1.202B $1.234B $1.072B
YoY Change 20.94% 15.18% 34.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.094B $1.090B $1.067B
YoY Change 0.6% 2.12% -2.04%
Common Stock $330.7M $330.3M $325.4M
YoY Change 1.22% 1.52% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.341B $1.316B $1.271B
YoY Change
Total Liabilities & Shareholders Equity $2.586B $2.594B $2.389B
YoY Change 10.44% 8.58% 11.06%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $25.77M $34.94M $33.27M
YoY Change -34.59% 5.01% 28.14%
Depreciation, Depletion And Amortization $13.41M $14.01M $12.20M
YoY Change 10.83% 14.87% 31.18%
Cash From Operating Activities $96.46M $69.20M $188.6M
YoY Change -46.94% -63.31% 76.43%
INVESTING ACTIVITIES
Capital Expenditures -$13.37M -$21.19M -$11.00M
YoY Change -58.73% 92.6% 30.95%
Acquisitions
YoY Change
Other Investing Activities $395.0K -$96.62M -$159.6M
YoY Change -94.1% -39.46% -7700.0%
Cash From Investing Activities -$12.98M -$117.8M -$170.6M
YoY Change -49.51% -30.95% 2651.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.9M 47.64M 25.70M
YoY Change 87.26% 85.39% -128.72%
NET CHANGE
Cash From Operating Activities 96.46M 69.20M 188.6M
Cash From Investing Activities -12.98M -117.8M -170.6M
Cash From Financing Activities -100.9M 47.64M 25.70M
Net Change In Cash -17.45M -967.0K 43.70M
YoY Change -117.08% -102.21% 290.18%
FREE CASH FLOW
Cash From Operating Activities $96.46M $69.20M $188.6M
Capital Expenditures -$13.37M -$21.19M -$11.00M
Free Cash Flow $109.8M $90.38M $199.6M
YoY Change -48.73% -54.72% 73.11%

Facts In Submission

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dei Document Fiscal Year Focus
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2022
dei Document Fiscal Period Focus
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dei Current Fiscal Year End Date
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dei Document Type
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10-Q
dei Document Quarterly Report
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dei Document Period End Date
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2021-12-31
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
UNIVERSAL CORPORATION
dei Entity Incorporation State Country Code
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VA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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9201 Forest Hill Avenue,
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dei Local Phone Number
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359-9311
dei Security12b Title
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Common Stock, no par value
dei Trading Symbol
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UVV
dei Security Exchange Name
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