$UVV
UNIVERSAL CORP /VA/ Stock $uvv

$uvv Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000010203723000048 Filed on August 02, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$635.8M	$517.7M	$429.8M
YoY Change	-2.18%	20.45%	22.8%
Cost Of Revenue	$506.8M	$431.2M	$350.1M
YoY Change	-6.28%	23.17%	21.75%
Gross Profit	$129.0M	$86.51M	$79.72M
YoY Change	18.08%	8.52%	27.6%
Gross Profit Margin	20.3%	16.71%	18.55%
Selling, General & Admin	$73.81M	$75.48M	$66.45M
YoY Change	1.98%	13.58%	33.32%
% of Gross Profit	57.2%	87.24%	83.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.26M	$14.75M	$14.13M
YoY Change	0.64%	4.42%	17.18%
% of Gross Profit	11.05%	17.05%	17.72%
Operating Expenses	$73.81M	$75.48M	$66.45M
YoY Change	1.98%	13.58%	33.32%
Operating Profit	$55.31M	$11.03M	$13.27M
YoY Change	46.0%	-16.82%	25.09%
Interest Expense	$17.05M	-$18.34M	$6.724M
YoY Change	38.98%	-372.81%	8.31%
% of Operating Profit	30.83%	-166.23%	50.69%
Other Income/Expense, Net	$728.0K	$725.0K	-$62.00K
YoY Change	-1045.45%	-1269.35%	-229.17%
Pretax Income	$39.23M	-$6.584M	$6.164M
YoY Change	50.6%	-206.81%	20.23%
Income Tax	$8.439M	-$1.423M	$3.363M
% Of Pretax Income	21.51%		54.56%
Net Earnings	$28.13M	-$2.064M	$6.830M
YoY Change	28.7%	-130.22%	7.44%
Net Earnings / Revenue	4.42%	-0.4%	1.59%
Basic Earnings Per Share	$1.13	-$0.08	$0.28
Diluted Earnings Per Share	$1.12	-$0.08	$0.27
COMMON SHARES
Basic Shares Outstanding	24.64M shares	24.56M shares	24.77M shares
Diluted Shares Outstanding	25.02M shares	24.84M shares	24.94M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.68M	$80.52M	$86.57M
YoY Change	69.37%	-6.99%	2.22%
Cash & Equivalents	$99.68M	$80.52M	$86.57M
Short-Term Investments
Other Short-Term Assets	$95.63M	$114.8M	$90.38M
YoY Change	8.79%	27.01%	6.31%
Inventory	$1.404B	$1.411B	$1.379B
Prepaid Expenses
Receivables	$368.9M	$375.6M	$319.1M
Other Receivables	$55.41M	$73.29M	$48.51M
Total Short-Term Assets	$2.048B	$2.055B	$1.935B
YoY Change	2.83%	6.18%	20.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$356.6M	$393.8M	$345.1M
YoY Change	4.65%	14.12%	-1.86%
Goodwill	$213.9M	$213.9M	$213.9M
YoY Change	0.02%	0.0%	23.61%
Intangibles	$74.48M	$77.29M	$89.35M
YoY Change	-13.53%	-13.5%	27.82%
Long-Term Investments	$70.62M	$73.47M	$75.19M
YoY Change	-0.37%	-2.29%	-11.61%
Other Assets	$35.34M	$74.38M	$52.36M
YoY Change	-4.09%	42.07%	2.83%
Total Long-Term Assets	$814.1M	$832.9M	$844.2M
YoY Change	-1.04%	-1.35%	6.64%
TOTAL ASSETS
Total Short-Term Assets	$2.048B	$2.055B	$1.935B
Total Long-Term Assets	$814.1M	$832.9M	$844.2M
Total Assets	$2.862B	$2.888B	$2.779B
YoY Change	1.7%	3.9%	16.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$70.90M	$89.86M	$235.6M
YoY Change	-57.58%	-61.86%	49.11%
Accrued Expenses	$157.9M	$159.1M	$26.50M
YoY Change	398.32%	500.46%	-0.27%
Deferred Revenue	$166.5M	$103.4M	$19.44M
YoY Change	1216.87%	432.13%	108.85%
Short-Term Debt	$301.4M	$359.8M	$454.7M
YoY Change	-48.25%	-20.86%	196.51%
Long-Term Debt Due	$0.00	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$701.1M	$717.9M	$742.0M
YoY Change	-12.19%	-3.25%	110.1%
LONG-TERM LIABILITIES
Long-Term Debt	$617.1M	$616.9M	$518.8M
YoY Change	18.92%	18.92%	0.1%
Other Long-Term Liabilities	$15.77M	$95.23M	$30.02M
YoY Change	3.05%	217.17%	-49.81%
Total Long-Term Liabilities	$632.9M	$712.2M	$548.8M
YoY Change	18.46%	29.76%	-5.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$701.1M	$717.9M	$742.0M
Total Long-Term Liabilities	$632.9M	$712.2M	$548.8M
Total Liabilities	$1.444B	$1.507B	$1.419B
YoY Change	-1.03%	6.17%	34.59%
SHAREHOLDERS EQUITY
Retained Earnings	$1.120B	$1.115B	$1.081B
YoY Change	3.58%	3.1%	0.63%
Common Stock	$339.2M	$338.4M	$332.5M
YoY Change	1.71%	1.78%	1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.384B	$1.381B	$1.326B
YoY Change
Total Liabilities & Shareholders Equity	$2.862B	$2.888B	$2.779B
YoY Change	1.7%	3.9%	16.0%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$28.13M	-$2.064M	$6.830M
YoY Change	28.7%	-130.22%	7.44%
Depreciation, Depletion And Amortization	$14.26M	$14.75M	$14.13M
YoY Change	0.64%	4.42%	17.18%
Cash From Operating Activities	$114.4M	-$103.9M	-$225.8M
YoY Change	-194.98%	-53.98%	77.88%
INVESTING ACTIVITIES
Capital Expenditures	$14.67M	$17.96M	$15.07M
YoY Change	-227.37%	19.18%	4.45%
Acquisitions
YoY Change
Other Investing Activities	$4.144M	$326.0K	$1.460M
YoY Change	206.51%	-77.67%	-8.12%
Cash From Investing Activities	-$10.53M	-$17.63M	-$13.61M
YoY Change	3.54%	29.57%	6.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-84.36M	137.3M	$245.5M
YoY Change	-181.34%	-44.05%	804.1%
NET CHANGE
Cash From Operating Activities	114.4M	-103.9M	-$225.8M
Cash From Investing Activities	-10.53M	-17.63M	-$13.61M
Cash From Financing Activities	-84.36M	137.3M	$245.5M
Net Change In Cash	19.54M	15.82M	$4.918M
YoY Change	-172.57%	221.76%	-104.37%
FREE CASH FLOW
Cash From Operating Activities	$114.4M	-$103.9M	-$225.8M
Capital Expenditures	$14.67M	$17.96M	$15.07M
Free Cash Flow	$99.76M	-$121.9M	-$240.8M
YoY Change	-191.55%	-49.41%	70.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5000	usd
CY2022Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1400000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-23457000	usd
CY2022Q2	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-68032000	usd
CY2023Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	263171000	usd
CY2022Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	281844000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4240000	usd
CY2022Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	16739000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1110000	usd
CY2022Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-50200000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	7833000	usd
CY2022Q2	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	16529000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2336000	usd
CY2022Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-581000	usd
CY2023Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	100473000	usd
CY2022Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6191000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-103891000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-225771000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17960000	usd
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15070000	usd
CY2023Q2	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	usd
CY2022Q2	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	1168000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80518000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	86566000	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	6000000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80518000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	92566000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	516370000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	429122000	usd
CY2023Q2	us-gaap	Other Operating Income OtherOperatingIncome	1352000	usd
CY2022Q2	us-gaap	Other Operating Income OtherOperatingIncome	700000	usd
CY2023Q2	us-gaap	Revenues Excluding Interest And Dividends RevenuesExcludingInterestAndDividends	517722000	usd
CY2022Q2	us-gaap	Revenues Excluding Interest And Dividends RevenuesExcludingInterestAndDividends	429822000	usd
CY2023Q2	uvv	Other Contingent Liabilities OtherContingentLiabilities	1000000	usd
CY2023Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	usd
CY2023Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	100000000	usd
CY2023Q2	uvv	Sales Agreement To Sell Common Stock Of Subsidiary Company Value SalesAgreementToSellCommonStockOfSubsidiaryCompanyValue	8500000	usd
CY2023Q2	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	5700000	usd
CY2023Q2	uvv	Sales Agreement To Sell Common Stock Of Subsidiary Company Value SalesAgreementToSellCommonStockOfSubsidiaryCompanyValue	8500000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2064000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	6830000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24842171	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24769015	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2064000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	6830000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24842171	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24769015	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	166539	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24842171	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24935554	shares
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.216
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.546
CY2023Q1	us-gaap	Goodwill Goodwill	213922000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	213998000	usd
CY2023Q2	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-29000	usd
CY2022Q2	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-96000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	213893000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	213902000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	111637000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34347000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	77290000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	111590000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22238000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	89352000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	111621000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	31520000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	80101000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2827000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3173000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8452000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11049000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	9232000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	8077000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	40480000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	77290000	usd
CY2023Q2	us-gaap	Derivative Instruments In Hedges Assets At Fair Value DerivativeInstrumentsInHedgesAssetsAtFairValue	8037000	usd
CY2022Q2	us-gaap	Derivative Instruments In Hedges Assets At Fair Value DerivativeInstrumentsInHedgesAssetsAtFairValue	5503000	usd
CY2023Q1	us-gaap	Derivative Instruments In Hedges Assets At Fair Value DerivativeInstrumentsInHedgesAssetsAtFairValue	7102000	usd
CY2023Q2	us-gaap	Derivative Instruments In Hedges Liabilities At Fair Value DerivativeInstrumentsInHedgesLiabilitiesAtFairValue	1674000	usd
CY2022Q2	us-gaap	Derivative Instruments In Hedges Liabilities At Fair Value DerivativeInstrumentsInHedgesLiabilitiesAtFairValue	393000	usd
CY2023Q1	us-gaap	Derivative Instruments In Hedges Liabilities At Fair Value DerivativeInstrumentsInHedgesLiabilitiesAtFairValue	3967000	usd
CY2023Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	787000	usd
CY2022Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	7531000	usd
CY2023Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	1320000	usd
CY2023Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	2841000	usd
CY2022Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	12000	usd
CY2023Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	435000	usd
CY2023Q2	us-gaap	Alternative Investment AlternativeInvestment	566000	usd
CY2023Q2	us-gaap	Trading Securities TradingSecurities	11884000	usd
CY2023Q2	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	5810000	usd
CY2023Q2	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	3014000	usd
CY2023Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	21274000	usd
CY2023Q2	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	4515000	usd
CY2023Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	4515000	usd
CY2022Q2	us-gaap	Alternative Investment AlternativeInvestment	334000	usd
CY2022Q2	us-gaap	Trading Securities TradingSecurities	11666000	usd
CY2022Q2	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	4345000	usd
CY2022Q2	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	8689000	usd
CY2022Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	25034000	usd
CY2022Q2	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	405000	usd
CY2022Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	405000	usd
CY2023Q1	us-gaap	Alternative Investment AlternativeInvestment	400000	usd
CY2023Q1	us-gaap	Trading Securities TradingSecurities	11698000	usd
CY2023Q1	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	8422000	usd
CY2023Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	20520000	usd
CY2023Q1	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	3077000	usd
CY2023Q1	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	1325000	usd
CY2023Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	4402000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	300000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	3600000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3900000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3700000	usd
CY2023Q2	uvv	Expected Stock Based Compensation For Remaining Current Period ExpectedStockBasedCompensationForRemainingCurrentPeriod	3700000	usd
CY2023Q2	us-gaap	Revenues Excluding Interest And Dividends RevenuesExcludingInterestAndDividends	517722000	usd
CY2022Q2	us-gaap	Revenues Excluding Interest And Dividends RevenuesExcludingInterestAndDividends	429822000	usd
CY2023Q2	uvv	Equity In Pretax Earnings Of Unconsolidated Affiliates EquityInPretaxEarningsOfUnconsolidatedAffiliates	-4166000	usd
CY2022Q2	uvv	Equity In Pretax Earnings Of Unconsolidated Affiliates EquityInPretaxEarningsOfUnconsolidatedAffiliates	-553000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	11035000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	13266000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-72547000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-88066000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1436952000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1384769000	usd
CY2023Q2	uvv	Adjustments To Common Stock Accrual Stock Based Compensation AdjustmentsToCommonStockAccrualStockBasedCompensation	3859000	usd
CY2022Q2	uvv	Adjustments To Common Stock Accrual Stock Based Compensation AdjustmentsToCommonStockAccrualStockBasedCompensation	3682000	usd
CY2023Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2963000	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2090000	usd
CY2023Q2	us-gaap	Dividends Sharebased Compensation Stock DividendsSharebasedCompensationStock	302000	usd
CY2022Q2	us-gaap	Dividends Sharebased Compensation Stock DividendsSharebasedCompensationStock	266000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-5161000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	2801000	usd
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	19710000	usd
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	19447000	usd
CY2023Q2	uvv	Dividend Equivalent Shares Added To Restricted Stock Units Retained Earnings DividendEquivalentSharesAddedToRestrictedStockUnitsRetainedEarnings	-302000	usd
CY2022Q2	uvv	Dividend Equivalent Shares Added To Restricted Stock Units Retained Earnings DividendEquivalentSharesAddedToRestrictedStockUnitsRetainedEarnings	-266000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4366000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4084000	usd
CY2023Q2	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	4164000	usd
CY2022Q2	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	5145000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	427000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1413179000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1360059000	usd

Files In Submission

Name	View Source	Status
0000102037-23-000048-index-headers.html	Edgar Link	pending
0000102037-23-000048-index.html	Edgar Link	pending
0000102037-23-000048.txt	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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uvv-20230630.htm	Edgar Link	pending
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uvv-exhibit311x20230630.htm	Edgar Link	pending
uvv-exhibit312x20230630.htm	Edgar Link	pending
uvv-exhibit321x20230630.htm	Edgar Link	pending
uvv-exhibit322x20230630.htm	Edgar Link	pending
uvv-20230630_lab.xml	Edgar Link	unprocessable
uvv-20230630_pre.xml	Edgar Link	unprocessable
uvv-20230630_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
uvv-20230630_cal.xml	Edgar Link	unprocessable
uvv-20230630_def.xml	Edgar Link	unprocessable

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$UVV
UNIVERSAL CORP /VA/ Stock $uvv

2023 Q3 Form 10-Q Financial Statement

#000010203723000048 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UVV UNIVERSAL CORP /VA/ Stock $uvv

2023 Q3 Form 10-Q Financial Statement

#000010203723000048 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UVV
UNIVERSAL CORP /VA/ Stock $uvv