XNYSUVV
Market cap1.35bUSD
Dec 24, Last price
54.80USD
1D
0.68%
1Q
5.73%
Jan 2017
-14.04%
Name
Universal Corp
Chart & Performance
Profile
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The company contracts, purchases, processes, and sells flue-cured, burley, and oriental tobaccos that are primarily used in the manufacture of cigarettes; and dark air-cured tobaccos principally used in the manufacture of cigars, natural wrapped cigars and cigarillos, smokeless, and pipe tobacco products. It also provides value-added services, including blending, chemical, and physical testing of tobacco; service cutting for various manufacturers; manufacturing reconstituted leaf tobacco; just-in-time inventory management services; electronic nicotine delivery systems; and smoke testing services for customers. In addition, the company offers testing services for crop protection agents and tobacco constituents in seed, leaf, and finished products, including e-cigarette liquids and vapors; and analytical services that include chemical compound testing in finished tobacco products and mainstream smoke. Further, it provides a various value-added manufacturing processes to produce specialty vegetable and fruit-based ingredients, as well as botanical extracts and flavorings for human and pet food markets; and recycles waste materials from tobacco production. The company was founded in 1886 and is headquartered in Richmond, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,748,573 6.96% | 2,569,824 22.16% | 2,103,601 6.06% | |||||||
Cost of revenue | 2,220,471 | 2,111,539 | 1,694,675 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 528,102 | 458,285 | 408,926 | |||||||
NOPBT Margin | 19.21% | 17.83% | 19.44% | |||||||
Operating Taxes | 31,109 | 11,733 | 38,663 | |||||||
Tax Rate | 5.89% | 2.56% | 9.45% | |||||||
NOPAT | 496,993 | 446,552 | 370,263 | |||||||
Net income | 119,598 -3.59% | 124,052 43.29% | 86,577 -0.95% | |||||||
Dividends | (78,402) | (77,391) | (76,436) | |||||||
Dividend yield | 6.05% | 5.87% | 5.28% | |||||||
Proceeds from repurchase of equity | (4,744) | (3,448) | (3,053) | |||||||
BB yield | 0.37% | 0.26% | 0.21% | |||||||
Debt | ||||||||||
Debt current | 437,929 | 218,372 | 192,942 | |||||||
Long-term debt | 666,324 | 679,293 | 588,084 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 71,153 | 75,281 | 87,354 | |||||||
Net debt | 965,665 | 756,791 | 618,372 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (74,632) | (10,557) | 44,882 | |||||||
CAPEX | (66,013) | (54,674) | (53,203) | |||||||
Cash from investing activities | (59,999) | (50,350) | (142,661) | |||||||
Cash from financing activities | 125,675 | 38,949 | (16,760) | |||||||
FCF | 227,133 | 120,035 | 205,519 | |||||||
Balance | ||||||||||
Cash | 55,593 | 64,690 | 81,648 | |||||||
Long term investments | 82,995 | 76,184 | 81,006 | |||||||
Excess cash | 1,159 | 12,383 | 57,474 | |||||||
Stockholders' equity | 1,478,923 | 1,436,952 | 1,384,769 | |||||||
Invested Capital | 2,623,512 | 2,360,571 | 2,148,328 | |||||||
ROIC | 19.94% | 19.81% | 18.17% | |||||||
ROCE | 19.83% | 18.97% | 18.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,041 | 24,944 | 24,923 | |||||||
Price | 51.72 -2.21% | 52.89 -8.92% | 58.07 -1.56% | |||||||
Market cap | 1,295,116 -1.83% | 1,319,280 -8.84% | 1,447,273 -1.03% | |||||||
EV | 2,302,497 | 2,115,935 | 2,109,871 | |||||||
EBITDA | 586,428 | 515,585 | 461,447 | |||||||
EV/EBITDA | 3.93 | 4.10 | 4.57 | |||||||
Interest | 66,273 | 49,300 | 27,747 | |||||||
Interest/NOPBT | 12.55% | 10.76% | 6.79% |