UVV
Universal Corporation (UVV)
Last Price$54.00.7%
Market Cap$1,340.7M
LTM Change in Working Capital
($256.7M)
YoY Growth
+245.8%
3Y CAGR
+39.0%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
99.2% undervalued

Universal Corporation Change in Working Capital

Annual
Quarterly
LTM
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Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Change in Working Capital
($253.9M)
($99.9M)
$56.1M
($114.8M)
($170.3M)
($95.7M)
($176.6M)
($36.6M)
$39.9M
($161.1M)
$43.1M
($39.2M)
$59.2M
($67.8M)
($23.8M)
($127.2M)
$58.2M
($150.7M)
($202.2M)
($302.8M)
UVV
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Universal Corporation (UVV) Change in Working Capital comparison analysis

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'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'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)2,664.72,932.21,563.51,715.72,035.31,949.52,063.21,974.91,999.32,108.81,861.51,713.01,676.51,662.01,820.61,553.21,597.41,694.72,111.52,220.5
% 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 Expenses402.8417.3249.3225.7309.4285.1232.2280.0235.3262.0250.2226.7212.0200.5225.1222.9219.8240.7277.2310.6
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)402.8417.3249.3225.7309.4285.1251.6251.6235.3262.0250.2226.7212.0200.5225.1222.9219.8240.7277.2310.6
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 Income0.00.010.817.22.31.32.71.30.70.90.61.21.41.71.51.60.30.96.04.5
Interest Expense58.381.353.841.935.624.223.122.822.020.317.115.716.315.617.519.925.027.749.366.3
Pre-tax Income166.038.3134.9180.3197.1256.6242.9162.0207.3230.7158.5172.6169.2166.7151.3113.3125.7142.3142.0164.1
% 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%
EPS3.760.311.143.824.576.215.943.325.055.774.334.160.894.184.142.873.553.505.014.81
Diluted EPS3.730.311.133.704.325.685.423.254.665.254.063.920.884.144.112.863.533.474.974.78
% 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 Change in Working Capital?

As of today, Universal Corporation's last 12-month Change in Working Capital is ($256.7M), based on the financial report for Jun 30, 2024 (Q2’2024).

2) What is Universal Corporation's Change in Working Capital growth rate?

Over the last year, Universal Corporation's Change in Working Capital growth was 245.8%. The average annual Change in Working Capital growth rates for Universal Corporation have been N/A over the past three years, N/A over the past five years.