Universal Corporation (UVV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 715.24M | 861.29M | 754.18M | 593.76M | 702.28M | 937.19M | 710.76M | 597.05M | 770.86M | 821.51M | 638.48M | 517.72M | 693.98M | 795.04M | 650.98M | 429.82M | 646.97M | 652.64M | 453.95M | 350.03M |
| Revenue Growth % | 1.85% | -8.1% | 6.11% | -0.55% | -8.9% | 14.08% | 11.32% | 15.32% | 11.08% | 3.33% | -1.92% | 20.45% | 7.27% | 21.82% | 43.4% | 22.8% | 4.76% | -3.01% | 20.4% | 10.84% |
| Cost of Goods Sold | 616.77M | 702.64M | 614.35M | 479.85M | 585.6M | 743.61M | 567.62M | 501.13M | 619.94M | 654.56M | 506.77M | 431.21M | 571.17M | 649.54M | 540.73M | 350.1M | 524.68M | 521.17M | 361.27M | 287.56M |
| COGS % of Revenue | 86.23% | 81.58% | 81.46% | 80.81% | 83.39% | 79.34% | 79.86% | 83.93% | 80.42% | 79.68% | 79.37% | 83.29% | 82.3% | 81.7% | 83.06% | 81.45% | 81.1% | 79.86% | 79.58% | 82.15% |
| Gross Profit | 98.47M | 158.65M | 139.83M | 113.92M | 116.68M | 193.59M | 143.15M | 95.92M | 150.92M | 166.95M | 131.72M | 86.51M | 122.81M | 145.5M | 110.26M | 79.72M | 122.3M | 131.47M | 92.68M | 62.47M |
| Gross Margin % | 13.77% | 18.42% | 18.54% | 19.19% | 16.61% | 20.66% | 20.14% | 16.07% | 19.58% | 20.32% | 20.63% | 16.71% | 17.7% | 18.3% | 16.94% | 18.55% | 18.9% | 20.14% | 20.42% | 17.85% |
| Gross Profit Growth % | -15.61% | -18.05% | -2.32% | 18.76% | -22.68% | 15.96% | 8.68% | 10.88% | 22.89% | 14.74% | 19.46% | 8.52% | 0.42% | 10.67% | 18.96% | 27.6% | -1.36% | -5.75% | 34.8% | 16.2% |
| Operating Expenses | 72.37M | 77.69M | 72.18M | 80.02M | 72.14M | 89.51M | 74.41M | 78.7M | 82.72M | 79.49M | 76.41M | 75.48M | 70.41M | 67.97M | 72.37M | 66.45M | 65.17M | 68.7M | 62.87M | 51.87M |
| OpEx % of Revenue | 10.12% | 9.02% | 9.57% | 13.48% | 10.27% | 9.55% | 10.47% | 13.18% | 10.73% | 9.68% | 11.97% | 14.58% | 10.15% | 8.55% | 11.12% | 15.46% | 10.07% | 10.53% | 13.85% | 14.82% |
| Selling, General & Admin | 72.37M | 77.69M | 72.18M | 80.02M | 72.14M | 89.51M | 63.84M | 78.7M | 82.72M | 78.56M | 73.81M | 75.48M | 70.41M | 67.97M | 72.37M | 66.45M | 65.17M | 60.27M | 65.4M | 49.84M |
| SG&A % of Revenue | 10.12% | 9.02% | 9.57% | 13.48% | 10.27% | 9.55% | 8.98% | 13.18% | 10.73% | 9.56% | 11.56% | 14.58% | 10.15% | 8.55% | 11.12% | 15.46% | 10.07% | 9.23% | 14.41% | 14.24% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 924K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 1000K |
| Operating Income | 26.1M | 80.96M | 67.65M | 33.89M | 44.54M | 104.08M | 68.74M | 17.23M | 68.2M | 87.46M | 55.31M | 11.04M | 52.39M | 77.53M | 37.89M | 13.27M | 57.12M | 62.77M | 29.81M | 10.61M |
| Operating Margin % | 3.65% | 9.4% | 8.97% | 5.71% | 6.34% | 11.11% | 9.67% | 2.89% | 8.85% | 10.65% | 8.66% | 2.13% | 7.55% | 9.75% | 5.82% | 3.09% | 8.83% | 9.62% | 6.57% | 3.03% |
| Operating Income Growth % | -41.4% | -22.21% | -1.58% | 96.77% | -34.69% | 18.99% | 24.27% | 56.09% | 30.16% | 12.82% | 46% | -16.82% | -8.28% | 23.5% | 27.08% | 25.09% | -8.96% | 4.3% | 82.33% | 24.36% |
| EBITDA | 26.1M | 93.97M | 81.27M | 47.48M | 59.76M | 119.21M | 83.59M | 31.79M | 82.68M | 102.3M | 69.57M | 25.79M | 66.85M | 92.08M | 52.05M | 27.39M | 70.53M | 76.79M | 42.85M | 22.66M |
| EBITDA Margin % | 3.65% | 10.91% | 10.78% | 8% | 8.51% | 12.72% | 11.76% | 5.32% | 10.73% | 12.45% | 10.9% | 4.98% | 9.63% | 11.58% | 8% | 6.37% | 10.9% | 11.77% | 9.44% | 6.47% |
| EBITDA Growth % | -56.33% | -21.17% | -2.78% | 49.34% | -27.72% | 16.53% | 20.16% | 23.27% | 23.68% | 11.1% | 33.65% | -5.86% | -5.22% | 19.91% | 21.47% | 20.88% | -5.77% | 6.01% | 60.93% | 21.63% |
| D&A (Non-Cash Add-back) | 0 | 13.01M | 13.62M | 13.58M | 15.22M | 15.13M | 14.86M | 14.56M | 14.48M | 14.83M | 14.26M | 14.75M | 14.46M | 14.55M | 14.16M | 14.13M | 13.41M | 14.01M | 13.04M | 12.06M |
| EBIT | 26.1M | 80.96M | 67.84M | 38.86M | 40.43M | 103.61M | 68.28M | 18.64M | 73.82M | 91.29M | 56.28M | 8.96M | 62.18M | 77.88M | 38.32M | 12.89M | 60.81M | 65.12M | 32.75M | 11.34M |
| Net Interest Income | -18.39M | -18.04M | -21.05M | -18.51M | -17.95M | -18.68M | -20.98M | -19.93M | -17.69M | -13.8M | -16.1M | -14.18M | -10.43M | -14.19M | -12.18M | -6.49M | -6.83M | -7.25M | -6.61M | -6.13M |
| Interest Income | 179K | 360K | 778K | 647K | 1.76M | 623K | 295K | 808K | 466K | 1.72M | 953K | 1.36M | 5.62M | 77K | 93K | 237K | 118K | 209K | 517K | 73K |
| Interest Expense | 18.57M | 18.4M | 21.83M | 19.16M | 19.7M | 19.3M | 21.27M | 20.73M | 18.15M | 15.53M | 17.05M | 15.54M | 16.04M | 14.27M | 12.27M | 6.72M | 6.95M | 7.46M | 7.13M | 6.21M |
| Other Income/Expense | -56.05M | -14.07M | -21.64M | -14.19M | -23.82M | -16.06M | -21.16M | -19.32M | -12.53M | -11.7M | -16.09M | -17.62M | -6.25M | -13.91M | -11.84M | -7.1M | -3.26M | -5.11M | -4.2M | -5.48M |
| Pretax Income | -29.95M | 66.89M | 46.01M | 19.7M | 20.72M | 88.01M | 47.58M | -2.1M | 55.67M | 75.77M | 39.23M | -6.58M | 46.14M | 63.61M | 26.05M | 6.16M | 53.86M | 57.66M | 25.62M | 5.13M |
| Pretax Margin % | -4.19% | 7.77% | 6.1% | 3.32% | 2.95% | 9.39% | 6.69% | -0.35% | 7.22% | 9.22% | 6.14% | -1.27% | 6.65% | 8% | 4% | 1.43% | 8.33% | 8.83% | 5.64% | 1.46% |
| Income Tax | 4.81M | 25.3M | 11.21M | 5.34M | 6.39M | 20.22M | 13.61M | 727K | 9.61M | 14.48M | 8.44M | -1.42M | -10.53M | 12.25M | 6.64M | 3.36M | 20.08M | 13.51M | 3.86M | 1.22M |
| Effective Tax Rate % | -16.06% | 37.83% | 24.36% | 27.09% | 30.86% | 22.97% | 28.6% | -34.67% | 17.26% | 19.11% | 21.51% | 21.61% | -22.81% | 19.26% | 25.5% | 54.56% | 37.28% | 23.42% | 15.08% | 23.7% |
| Net Income | -43.28M | 33.25M | 34.17M | 8.5M | 9.34M | 59.64M | 25.94M | 130K | 40.32M | 53.22M | 28.13M | -2.06M | 53.71M | 41.66M | 21.86M | 6.83M | 25.77M | 34.94M | 19.51M | 6.36M |
| Net Margin % | -6.05% | 3.86% | 4.53% | 1.43% | 1.33% | 6.36% | 3.65% | 0.02% | 5.23% | 6.48% | 4.41% | -0.4% | 7.74% | 5.24% | 3.36% | 1.59% | 3.98% | 5.35% | 4.3% | 1.82% |
| Net Income Growth % | -563.46% | -44.25% | 31.72% | 6436.15% | -76.84% | 12.07% | -7.78% | 106.3% | -24.93% | 27.74% | 28.7% | -130.22% | 108.41% | 19.23% | 12.02% | 7.44% | -34.53% | 5.01% | 160.06% | -12.61% |
| Net Income (Continuing) | -34.76M | 41.59M | 34.8M | 14.37M | 14.33M | 67.8M | 33.97M | -2.82M | 46.06M | 61.29M | 30.79M | -5.16M | 56.67M | 51.36M | 19.41M | 2.8M | 33.78M | 44.16M | 21.75M | 3.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 45.72M | 42.37M | 34.17M | 40.67M | 41.98M | 41.3M | 37.44M | 30.04M | 41.72M | 41.57M | 33.32M | 32.46M | 39.86M | 39.95M | 29.88M | 34.3M | 44.23M | 43.24M | 36.09M | 37.73M |
| EPS (Diluted) | -1.72 | 1.32 | 1.36 | 0.34 | 0.37 | 2.37 | 1.03 | 0.01 | 1.61 | 2.12 | 1.12 | -0.08 | 2.15 | 1.67 | 0.88 | 0.27 | 1.03 | 1.40 | 0.78 | 0.26 |
| EPS Growth % | -564.86% | -44.3% | 32.04% | - | -77.02% | 11.79% | -8.04% | 106.26% | -25.12% | 26.95% | 27.27% | -130.78% | 108.74% | 19.29% | 12.82% | 3.85% | -34.81% | 4.48% | 160% | -10.34% |
| EPS (Basic) | -1.73 | 1.33 | 1.36 | 0.34 | 0.37 | 2.39 | 1.04 | 0.01 | 1.62 | 2.14 | 1.13 | -0.08 | 2.17 | 1.68 | 0.88 | 0.28 | 1.04 | 1.41 | 0.79 | 0.26 |
| Diluted Shares Outstanding | 25.19M | 25.19M | 25.18M | 25.13M | 25.16M | 25.14M | 25.14M | 25.07M | 25.11M | 25.06M | 25.02M | 24.84M | 24.97M | 24.93M | 24.94M | 24.94M | 24.95M | 24.95M | 24.92M | 24.85M |
| Basic Shares Outstanding | 25.06M | 25.06M | 25.04M | 25M | 24.98M | 24.98M | 24.95M | 24.88M | 24.85M | 24.85M | 24.87M | 24.84M | 24.78M | 24.77M | 24.78M | 24.77M | 24.77M | 24.79M | 24.78M | 24.69M |
| Dividend Payout Ratio | - | 61.46% | 17.43% | 235.61% | 214.39% | 40.14% | 79.48% | 15122.31% | 48.73% | 36.92% | 70.07% | - | 36.12% | 46.57% | 88.95% | 280.45% | 74.49% | 54.93% | 98.26% | 296.93% |