Why Is Apple Stock Not Joining the Broader Market Rally?
The S&P 500 has sprinted 4.92% higher so far in…
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UVV Quote, Financials, Valuation and Earnings
Last price:
$58.61
Seasonality move
:
0.77%
Day range:
$58.30 - $59.52
52-week range:
$46.26 - $67.33
Dividend yield:
5.53%
P/E ratio:
15.51x
P/S ratio:
0.50x
P/B ratio:
0.99x
Volume:
300.1K
Avg. volume:
286.3K
1-year change:
23.12%
Market cap:
$1.4B
Revenue:
$2.9B
EPS (TTM):
$3.78
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.6B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | 3.84% | 6.06% | 22.16% | 6.96% | 7.23% | |
| Cost of Revenues | $1.6B | $1.7B | $2.1B | $2.2B | $2.4B | |
| Gross Profit | $386M | $408.9M | $458.3M | $536.1M | $548.7M | |
| Gross Profit Margin | 19.46% | 19.44% | 17.83% | 19.51% | 18.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.8M | $240.7M | $277.2M | $310.6M | $305.3M | |
| Other Inc / (Exp) | -$15.9M | $857K | $4.2M | $317K | -$13M | |
| Operating Expenses | $219.8M | $240.7M | $277.2M | $310.6M | $305.3M | |
| Operating Income | $166.2M | $168.2M | $181.1M | $225.5M | $243.4M | |
| Net Interest Expenses | $24.6M | $26.8M | $43.3M | $61.8M | $76.2M | |
| EBT. Incl. Unusual Items | $125.7M | $142.3M | $142M | $164.1M | $154.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $38.7M | $11.7M | $31.1M | $40.9M | |
| Net Income to Company | $96.3M | $103.6M | $130.2M | $133M | $113.3M | |
| Minority Interest in Earnings | -$8.9M | -$17M | -$6.2M | -$13.4M | -$18.2M | |
| Net Income to Common Excl Extra Items | $87.4M | $86.6M | $124.1M | $119.6M | $95M | |
| Basic EPS (Cont. Ops) | $3.55 | $3.50 | $5.01 | $4.81 | $3.81 | |
| Diluted EPS (Cont. Ops) | $3.53 | $3.47 | $4.97 | $4.78 | $3.78 | |
| Weighted Average Basic Share | $24.7M | $24.8M | $24.8M | $24.9M | $24.9M | |
| Weighted Average Diluted Share | $24.8M | $24.9M | $24.9M | $25M | $25.1M | |
| EBITDA | $195.4M | $222.5M | $248.6M | $288.7M | $293.6M | |
| EBIT | $150.7M | $170M | $191.3M | $230.4M | $233.9M | |
| Revenue (Reported) | $2B | $2.1B | $2.6B | $2.7B | $2.9B | |
| Operating Income (Reported) | $166.2M | $168.2M | $181.1M | $225.5M | $243.4M | |
| Operating Income (Adjusted) | $150.7M | $170M | $191.3M | $230.4M | $233.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $617.6M | $647M | $694M | $770.9M | $702.3M | |
| Revenue Growth (YoY) | -2.3% | 4.76% | 7.27% | 11.08% | -8.9% | |
| Cost of Revenues | $493.6M | $524.7M | $571.2M | $619.9M | $586.3M | |
| Gross Profit | $124M | $122.3M | $122.8M | $150.9M | $116M | |
| Gross Profit Margin | 20.08% | 18.9% | 17.7% | 19.58% | 16.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.6M | $65.2M | $70.4M | $82.7M | $73.2M | |
| Other Inc / (Exp) | -$2.1M | $3.6M | $2.2M | $5.2M | -$5.5M | |
| Operating Expenses | $58.6M | $65.2M | $70.4M | $82.7M | $73.2M | |
| Operating Income | $65.3M | $57.1M | $52.4M | $68.2M | $42.8M | |
| Net Interest Expenses | $5.8M | $6.8M | $10.4M | $17.7M | $16.6M | |
| EBT. Incl. Unusual Items | $57.5M | $53.9M | $46.1M | $55.7M | $20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $20.1M | -$10.5M | $9.6M | $6.4M | |
| Net Income to Company | $40.7M | $33.8M | $56.7M | $46.1M | $14.3M | |
| Minority Interest in Earnings | -$1.4M | -$8M | -$3M | -$5.7M | -$5M | |
| Net Income to Common Excl Extra Items | $39.4M | $25.8M | $53.7M | $40.3M | $9.3M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.04 | $2.17 | $1.62 | $0.37 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.03 | $2.15 | $1.61 | $0.37 | |
| Weighted Average Basic Share | $24.7M | $24.8M | $24.8M | $24.8M | $25M | |
| Weighted Average Diluted Share | $24.9M | $25M | $25M | $25.1M | $25.2M | |
| EBITDA | $75.4M | $74.2M | $76.6M | $88.3M | $54.3M | |
| EBIT | $63.3M | $60.8M | $62.2M | $73.8M | $39M | |
| Revenue (Reported) | $617.6M | $647M | $694M | $770.9M | $702.3M | |
| Operating Income (Reported) | $65.3M | $57.1M | $52.4M | $68.2M | $42.8M | |
| Operating Income (Adjusted) | $63.3M | $60.8M | $62.2M | $73.8M | $39M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.6B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $2.1B | $2.2B | $2.4B | |
| Gross Profit | $386M | $408.9M | $458.3M | $536.1M | $548.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.8M | $240.7M | $277.2M | $310.6M | $305.3M | |
| Other Inc / (Exp) | -$15.9M | $857K | $2.2M | $317K | -$13M | |
| Operating Expenses | $219.8M | $240.7M | $277.2M | $310.6M | $305.3M | |
| Operating Income | $166.2M | $168.2M | $181.1M | $225.5M | $243.4M | |
| Net Interest Expenses | $24.6M | $26.8M | $43.3M | $61.8M | $76.2M | |
| EBT. Incl. Unusual Items | $125.7M | $142.3M | $142M | $164.1M | $154.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $38.7M | $11.7M | $31.1M | $40.9M | |
| Net Income to Company | $96.3M | $103.6M | $130.2M | $133M | $113.3M | |
| Minority Interest in Earnings | -$8.9M | -$17M | -$6.2M | -$13.4M | -$18.2M | |
| Net Income to Common Excl Extra Items | $87.4M | $86.6M | $124.1M | $119.6M | $95M | |
| Basic EPS (Cont. Ops) | $3.54 | $3.50 | $5.01 | $4.81 | $3.81 | |
| Diluted EPS (Cont. Ops) | $3.51 | $3.47 | $4.97 | $4.77 | $3.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $195.4M | $222.5M | $248.6M | $288.7M | $293.6M | |
| EBIT | $150.7M | $170M | $191.3M | $230.4M | $233.9M | |
| Revenue (Reported) | $2B | $2.1B | $2.6B | $2.7B | $2.9B | |
| Operating Income (Reported) | $166.2M | $168.2M | $181.1M | $225.5M | $243.4M | |
| Operating Income (Adjusted) | $150.7M | $170M | $191.3M | $230.4M | $233.9M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.6B | $2.7B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.2B | $2.4B | -- | |
| Gross Profit | $408.9M | $458.3M | $536.1M | $548.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $240.7M | $277.2M | $310.6M | $305.3M | -- | |
| Other Inc / (Exp) | $857K | $2.2M | $317K | -$13M | -- | |
| Operating Expenses | $240.7M | $277.2M | $310.6M | $305.3M | -- | |
| Operating Income | $168.2M | $181.1M | $225.5M | $243.4M | -- | |
| Net Interest Expenses | $26.8M | $43.3M | $61.8M | $76.2M | -- | |
| EBT. Incl. Unusual Items | $142.3M | $142M | $164.1M | $154.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.7M | $11.7M | $31.1M | $40.9M | -- | |
| Net Income to Company | $103.6M | $130.2M | $133M | $113.3M | -- | |
| Minority Interest in Earnings | -$17M | -$6.2M | -$13.4M | -$18.2M | -- | |
| Net Income to Common Excl Extra Items | $86.6M | $124.1M | $119.6M | $95M | -- | |
| Basic EPS (Cont. Ops) | $3.50 | $5.01 | $4.81 | $3.81 | -- | |
| Diluted EPS (Cont. Ops) | $3.47 | $4.97 | $4.77 | $3.78 | -- | |
| Weighted Average Basic Share | $99M | $99.1M | $99.4M | $99.8M | -- | |
| Weighted Average Diluted Share | $99.7M | $99.8M | $100M | $100.5M | -- | |
| EBITDA | $222.5M | $248.6M | $288.7M | $293.6M | -- | |
| EBIT | $170M | $191.3M | $230.4M | $233.9M | -- | |
| Revenue (Reported) | $2.1B | $2.6B | $2.7B | $2.9B | -- | |
| Operating Income (Reported) | $168.2M | $181.1M | $225.5M | $243.4M | -- | |
| Operating Income (Adjusted) | $170M | $191.3M | $230.4M | $233.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.2M | $81.6M | $64.7M | $55.6M | $260.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $368.1M | $390M | $402.1M | $525.3M | $625.9M | |
| Inventory | $786.6M | $1B | $1B | $1.3B | $995.9M | |
| Prepaid Expenses | $136.6M | $142.9M | $187.3M | $158.5M | $189M | |
| Other Current Assets | $66.8M | $116.8M | $99.8M | $93.7M | $78M | |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Property Plant And Equipment | $380.7M | $385.4M | $391.7M | $398.4M | $407.2M | |
| Long-Term Investments | $84.2M | $81M | $76.2M | $76.3M | $79.3M | |
| Goodwill | $173.1M | $214M | $213.9M | $213.9M | $213.8M | |
| Other Intangibles | $72.3M | $92.6M | $80.1M | $68.9M | $57.8M | |
| Other Long-Term Assets | $52.2M | $41.1M | $51.3M | $50.2M | $45.9M | |
| Total Assets | $2.3B | $2.6B | $2.6B | $2.9B | $3B | |
| Accounts Payable | $139.5M | $168.5M | $83.2M | $108.7M | $98M | |
| Accrued Expenses | -- | $103.6M | $106.5M | $109M | $123.4M | |
| Current Portion Of Long-Term Debt | $101.3M | $182.6M | $195.6M | $417.2M | $455M | |
| Current Portion Of Capital Lease Obligations | $7.9M | $10.3M | $11.4M | $10.4M | $10.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $293.2M | $518.7M | $442M | $711.4M | $750.2M | |
| Long-Term Debt | $518.2M | $518.5M | $616.8M | $617.4M | $617.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $993.5M | $1.2B | $1.2B | $1.5B | $1.5B | |
| Common Stock | $326.7M | $330.7M | $337.2M | $345.6M | $351.6M | |
| Other Common Equity Adj | -$107M | -$84.3M | -$77.1M | -$81.6M | -$80.1M | |
| Common Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.1M | $44.2M | $39.9M | $41.7M | $42M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.6B | $2.9B | $3B | |
| Cash and Short Terms | $197.2M | $81.6M | $64.7M | $55.6M | $260.1M | |
| Total Debt | $619.5M | $701.2M | $812.4M | $1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.2M | $81.6M | $64.7M | $55.6M | $260.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $368.1M | $390M | $402.1M | $525.3M | $625.9M | |
| Inventory | $786.6M | $1B | $1B | $1.3B | $995.9M | |
| Prepaid Expenses | $136.6M | $142.9M | $187.3M | $158.5M | $189M | |
| Other Current Assets | $66.8M | $116.8M | $99.8M | $93.7M | $78M | |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Property Plant And Equipment | $380.7M | $385.4M | $391.7M | $398.4M | $407.2M | |
| Long-Term Investments | $84.2M | $81M | $76.2M | $76.3M | $79.3M | |
| Goodwill | $173.1M | $214M | $213.9M | $213.9M | $213.8M | |
| Other Intangibles | $72.3M | $92.6M | $80.1M | $68.9M | $57.8M | |
| Other Long-Term Assets | $52.2M | $41.1M | $51.3M | $50.2M | $45.9M | |
| Total Assets | $2.3B | $2.6B | $2.6B | $2.9B | $3B | |
| Accounts Payable | $139.5M | $168.5M | $83.2M | $108.7M | $98M | |
| Accrued Expenses | -- | $103.6M | $106.5M | $109M | $123.4M | |
| Current Portion Of Long-Term Debt | $101.3M | $182.6M | $195.6M | $417.2M | $455M | |
| Current Portion Of Capital Lease Obligations | $7.9M | $10.3M | $11.4M | $10.4M | $10.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $293.2M | $518.7M | $442M | $711.4M | $750.2M | |
| Long-Term Debt | $518.2M | $518.5M | $616.8M | $617.4M | $617.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $993.5M | $1.2B | $1.2B | $1.5B | $1.5B | |
| Common Stock | $326.7M | $330.7M | $337.2M | $345.6M | $351.6M | |
| Other Common Equity Adj | -$107M | -$84.3M | -$77.1M | -$81.6M | -$80.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.1M | $44.2M | $39.9M | $41.7M | $42M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.6B | $2.9B | $3B | |
| Cash and Short Terms | $197.2M | $81.6M | $64.7M | $55.6M | $260.1M | |
| Total Debt | $619.5M | $701.2M | $812.4M | $1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.3M | $103.6M | $130.2M | $133M | $113.3M | |
| Depreciation & Amoritzation | $44.7M | $52.5M | $57.3M | $58.3M | $59.8M | |
| Stock-Based Compensation | $6.1M | $6.2M | $8.4M | $12.1M | $8.5M | |
| Change in Accounts Receivable | -$5.2M | -$23.2M | -$74.7M | -$109.7M | -$130M | |
| Change in Inventories | $54.6M | -$245.9M | -$41.9M | -$236.2M | $244.7M | |
| Cash From Operations | $220.4M | $44.9M | -$10.6M | -$74.6M | $327M | |
| Capital Expenditures | $66.2M | $53.2M | $54.7M | $66M | $62.6M | |
| Cash Acquisitions | -$161.8M | -$102.5M | $3.2M | $3.8M | -- | |
| Cash From Investing | -$217.3M | -$142.7M | -$50.4M | -$60M | -$58.8M | |
| Dividends Paid (Ex Special Dividend) | -$75.2M | -$76.4M | -$77.4M | -$78.4M | -$79.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | -- | $123.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$23.5M | -- | -- | |
| Repurchase of Common Stock | -- | -$3.1M | -$3.4M | -$4.7M | -- | |
| Other Financing Activities | -$12.8M | -$16.6M | -$4.9M | -$14.2M | -$21.2M | |
| Cash From Financing | $91.4M | -$16.8M | $38.9M | $125.7M | -$63.2M | |
| Beginning Cash (CF) | $107.4M | $203.2M | $87.6M | $64.7M | $55.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.5M | -$114.5M | -$22M | -$9M | $204.9M | |
| Ending Cash (CF) | $203.2M | $87.6M | $64.7M | $55.6M | $260.1M | |
| Levered Free Cash Flow | $154.3M | -$8.3M | -$65.2M | -$140.6M | $264.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.7M | $33.8M | $56.7M | $46.1M | $14.3M | |
| Depreciation & Amoritzation | $12.1M | $13.4M | $14.5M | $14.5M | $15.2M | |
| Stock-Based Compensation | -- | -- | $1.8M | $1.4M | $1.1M | |
| Change in Accounts Receivable | -- | -- | $111.4M | -$48.2M | $684K | |
| Change in Inventories | -- | -- | $42.4M | -$67.1M | $112.4M | |
| Cash From Operations | $181.8M | $96.5M | $173.3M | -$27.9M | $158.7M | |
| Capital Expenditures | $32.4M | $13.4M | $15.2M | $18.3M | $7.7M | |
| Cash Acquisitions | -$656K | -- | -- | -- | -- | |
| Cash From Investing | -$25.7M | -$13M | -$15.8M | -$18M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -$18.9M | -$19.2M | -$19.4M | -$19.6M | -$20M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$151.4M | -$166.1M | -$170.4M | -$121.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$3.1M | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$6.6M | -$3.5M | -$5.4M | -$4.6M | |
| Cash From Financing | -$53.9M | -$100.9M | -$164.3M | $27.6M | -$108.1M | |
| Beginning Cash (CF) | $101.4M | $105.3M | $71.3M | $74.1M | $215.1M | |
| Foreign Exchange Rate Adjustment | -$436K | -$203K | $256K | -$217K | $296K | |
| Additions / Reductions | $102.3M | -$17.5M | -$6.8M | -$18.3M | $44.7M | |
| Ending Cash (CF) | $203.2M | $87.6M | $64.7M | $55.6M | $260.1M | |
| Levered Free Cash Flow | $149.4M | $83.1M | $158M | -$46.2M | $151M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.3M | $103.6M | $130.2M | $133M | $113.3M | |
| Depreciation & Amoritzation | $44.7M | $52.5M | $57.3M | $58.3M | $59.8M | |
| Stock-Based Compensation | -- | -- | $8.4M | $12.1M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -$74.7M | -$109.7M | -$130M | |
| Change in Inventories | -- | -- | -$41.9M | -$236.2M | $244.7M | |
| Cash From Operations | $220.4M | $44.9M | -$10.6M | -$74.6M | $327M | |
| Capital Expenditures | $66.2M | $53.2M | $54.7M | $66M | $62.6M | |
| Cash Acquisitions | -$161.8M | -$102.5M | $3.2M | $3.8M | -- | |
| Cash From Investing | -$217.3M | -$142.7M | -$50.4M | -$60M | -$58.8M | |
| Dividends Paid (Ex Special Dividend) | -$75.2M | -$76.4M | -$77.4M | -$78.4M | -$79.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | -- | $123.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | -$16.6M | -$4.9M | -$14.2M | -$21.2M | |
| Cash From Financing | $91.4M | -$16.8M | $38.9M | $125.7M | -$63.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.5M | -$114.5M | -$22M | -$9M | $204.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $154.3M | -$8.3M | -$65.2M | -$140.6M | $264.4M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.6M | $130.2M | $133M | $113.3M | -- | |
| Depreciation & Amoritzation | $52.5M | $57.3M | $58.3M | $59.8M | -- | |
| Stock-Based Compensation | -- | $8.4M | $12.1M | $8.5M | -- | |
| Change in Accounts Receivable | -- | -$74.7M | -$109.7M | -$130M | -- | |
| Change in Inventories | -- | -$41.9M | -$236.2M | $244.7M | -- | |
| Cash From Operations | $44.9M | -$10.6M | -$74.6M | $327M | -- | |
| Capital Expenditures | $53.2M | $54.7M | $66M | $62.6M | -- | |
| Cash Acquisitions | -$102.5M | $3.2M | $3.8M | -- | -- | |
| Cash From Investing | -$142.7M | -$50.4M | -$60M | -$58.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$76.4M | -$77.4M | -$78.4M | -$79.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $123.5M | $0 | -- | -- | |
| Long-Term Debt Repaid | -- | -$23.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$3.1M | -$3.4M | -$4.7M | -- | -- | |
| Other Financing Activities | -$16.6M | -$4.9M | -$14.2M | -$21.2M | -- | |
| Cash From Financing | -$16.8M | $38.9M | $125.7M | -$63.2M | -- | |
| Beginning Cash (CF) | $505.9M | $316.4M | $319M | $452.5M | -- | |
| Foreign Exchange Rate Adjustment | -$1M | -$1M | -$141K | -$399K | -- | |
| Additions / Reductions | -$114.5M | -$22M | -$9M | $204.9M | -- | |
| Ending Cash (CF) | $390.3M | $293.4M | $309.9M | $657M | -- | |
| Levered Free Cash Flow | -$8.3M | -$65.2M | -$140.6M | $264.4M | -- | |
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Financial Ratios
UVV
Sector
P/E ratio
15.51x
18.56x
PEG ratio
0.36x
0.22x
P/B ratio
0.99x
1.62x
Price / LTM sales
0.50x
0.61x
Growth Metrics
UVV
Sector
Revenue growth
-8.9%
-1.01%
Earnings growth
-77.02%
--
Revenue (5-year growth)
9.06%
4.02%
Earnings forecast
--
$0.32
Profitability
UVV
Sector
Profitability FY 2024
$548.7M
$513.8M
Return on invested capital
3.65%
5.19%
Return on assets
3.16%
3.41%
Return on equity
6.45%
7.99%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
28
Balance Sheet
UVV
Sector
Total cash
$260.1M
$124.1M
Short term investments
--
$41.9M
Total assets
$3B
$1.6B
Long term debt
$1.1B
$191.9M
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