Last Price$54.00.7%
Market Cap$1,340.7M
LTM Cash Flow from Operating Activities
($33.2M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
99.2% undervalued
Universal Corporation Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($87.1M) | $56.4M | $296.4M | $97.1M | $99.1M | $162.2M | $54.2M | $199.8M | $234.5M | ($3,503.0K) | $226.5M | $183.6M | $250.3M | $83.2M | $164.5M | $10.9M | $220.4M | $44.9M | ($10.6M) | ($74.6M) |
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Universal Corporation (UVV) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Universal CorporationUVV
($33.2M)
N/A
N/A
N/A
Median Peer Set
$155.6M
0.0%
(11.7%)
0.0%
British American Tobacco p.l.c.BTI
$13.4B
(41.0%)
(12.1%)
5.1%
Philip Morris International Inc.PM
$12.2B
32.7%
0.7%
3.9%
Altria Group, Inc.MO
$5,413.0M
(41.7%)
(13.6%)
(7.1%)
Ispire Technology Inc.ISPR
$430.0M
N/A
N/A
N/A
Vector Group Ltd.VGR
$217.0M
15.2%
13.7%
6.6%
RLX Technology Inc.RLX
$94.1M
N/A
(36.3%)
N/A
Turning Point Brands, Inc.TPB
$76.1M
41.1%
8.2%
18.8%
Kaival Brands Innovations Group, Inc.KAVL
($672.6K)
(77.4%)
(58.4%)
N/A
Greenlane Holdings, Inc.GNLN
($8,217.0K)
199.2%
(41.3%)
(27.9%)
22nd Century Group, Inc.XXII
($14.8M)
(78.7%)
(11.4%)
(2.8%)
UVV key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,276.1 24.2% | 3,511.3 7.2% | 2,007.3 (42.8%) | 2,145.8 6.9% | 2,554.7 19.1% | 2,491.7 (2.5%) | 2,571.5 3.2% | 2,446.9 (4.8%) | 2,461.7 0.6% | 2,542.1 3.3% | 2,271.8 (10.6%) | 2,120.4 (6.7%) | 2,071.2 (2.3%) | 2,033.9 (1.8%) | 2,227.2 9.5% | 1,910.0 (14.2%) | 1,983.4 3.8% | 2,103.6 6.1% | 2,569.8 22.2% | 2,748.6 7.0% |
| Cost of Goods Sold (COGS) | 2,664.7 | 2,932.2 | 1,563.5 | 1,715.7 | 2,035.3 | 1,949.5 | 2,063.2 | 1,974.9 | 1,999.3 | 2,108.8 | 1,861.5 | 1,713.0 | 1,676.5 | 1,662.0 | 1,820.6 | 1,553.2 | 1,597.4 | 1,694.7 | 2,111.5 | 2,220.5 |
% margin | 611.4 18.7% | 579.2 16.5% | 443.8 22.1% | 430.1 20.0% | 519.3 20.3% | 542.3 21.8% | 508.3 19.8% | 472.0 19.3% | 462.4 18.8% | 433.3 17.0% | 410.3 18.1% | 407.3 19.2% | 394.7 19.1% | 371.9 18.3% | 406.6 18.3% | 356.8 18.7% | 386.0 19.5% | 408.9 19.4% | 458.3 17.8% | 528.1 19.2% |
| Operating Expenses | 402.8 | 417.3 | 249.3 | 225.7 | 309.4 | 285.1 | 232.2 | 280.0 | 235.3 | 262.0 | 250.2 | 226.7 | 212.0 | 200.5 | 225.1 | 222.9 | 219.8 | 240.7 | 277.2 | 310.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 402.8 | 417.3 | 249.3 | 225.7 | 309.4 | 285.1 | 251.6 | 251.6 | 235.3 | 262.0 | 250.2 | 226.7 | 212.0 | 200.5 | 225.1 | 222.9 | 219.8 | 240.7 | 277.2 | 310.6 |
% margin | 208.6 6.4% | 104.4 3.0% | 163.6 8.1% | 191.5 8.9% | 209.9 8.2% | 257.2 10.3% | 254.6 9.9% | 180.3 7.4% | 223.0 9.1% | 246.2 9.7% | 167.9 7.4% | 181.6 8.6% | 178.4 8.6% | 171.5 8.4% | 161.2 7.2% | 126.4 6.6% | 147.8 7.5% | 160.3 7.6% | 181.1 7.0% | 222.0 8.1% |
| Interest Income | 0.0 | 0.0 | 10.8 | 17.2 | 2.3 | 1.3 | 2.7 | 1.3 | 0.7 | 0.9 | 0.6 | 1.2 | 1.4 | 1.7 | 1.5 | 1.6 | 0.3 | 0.9 | 6.0 | 4.5 |
| Interest Expense | 58.3 | 81.3 | 53.8 | 41.9 | 35.6 | 24.2 | 23.1 | 22.8 | 22.0 | 20.3 | 17.1 | 15.7 | 16.3 | 15.6 | 17.5 | 19.9 | 25.0 | 27.7 | 49.3 | 66.3 |
| Pre-tax Income | 166.0 | 38.3 | 134.9 | 180.3 | 197.1 | 256.6 | 242.9 | 162.0 | 207.3 | 230.7 | 158.5 | 172.6 | 169.2 | 166.7 | 151.3 | 113.3 | 125.7 | 142.3 | 142.0 | 164.1 |
% effective tax rate | 68.2 41.1% | 34.4 89.8% | 61.1 45.3% | 63.8 35.4% | 64.6 32.8% | 86.3 33.6% | 78.3 32.3% | 61.2 37.8% | 66.4 32.0% | 75.5 32.7% | 38.0 24.0% | 54.4 31.5% | 56.7 33.5% | 50.5 30.3% | 41.2 27.2% | 35.3 31.1% | 29.4 23.4% | 38.7 27.2% | 11.7 8.3% | 31.1 19.0% |
% margin | 96.0 2.9% | 7.9 0.2% | 44.4 2.2% | 119.2 5.6% | 131.7 5.2% | 168.4 6.8% | 156.6 6.1% | 92.1 3.8% | 132.8 5.4% | 149.0 5.9% | 114.6 5.0% | 109.0 5.1% | 106.3 5.1% | 105.7 5.2% | 104.1 4.7% | 71.7 3.8% | 87.4 4.4% | 86.6 4.1% | 124.1 4.8% | 119.6 4.4% |
| EPS | 3.76 | 0.31 | 1.14 | 3.82 | 4.57 | 6.21 | 5.94 | 3.32 | 5.05 | 5.77 | 4.33 | 4.16 | 0.89 | 4.18 | 4.14 | 2.87 | 3.55 | 3.50 | 5.01 | 4.81 |
| Diluted EPS | 3.73 | 0.31 | 1.13 | 3.70 | 4.32 | 5.68 | 5.42 | 3.25 | 4.66 | 5.25 | 4.06 | 3.92 | 0.88 | 4.14 | 4.11 | 2.86 | 3.53 | 3.47 | 4.97 | 4.78 |
% margin | 298.3 9.1% | 187.8 5.3% | 237.0 11.8% | 265.4 12.4% | 274.6 10.7% | 324.3 13.0% | 294.9 11.5% | 228.7 9.3% | 273.5 11.1% | 289.0 11.4% | 211.0 9.3% | 219.9 10.4% | 217.5 10.5% | 215.9 10.6% | 207.6 9.3% | 173.4 9.1% | 188.4 9.5% | 214.7 10.2% | 250.1 9.7% | 283.9 10.3% |
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FAQ
1) What is Universal Corporation's Cash Flow from Operating Activities?
As of today, Universal Corporation's last 12-month Cash Flow from Operating Activities is ($33.2M), based on the financial report for Jun 30, 2024 (Q2’2024).
2) What is Universal Corporation's Cash Flow from Operating Activities growth rate?
Over the last year, Universal Corporation's Cash Flow from Operating Activities growth was N/A. The average annual Cash Flow from Operating Activities growth rates for Universal Corporation have been N/A over the past three years, N/A over the past five years.