10 Year Financial Data of Universal Corporation (UVV)

61.46 (1y: +32%)

Market Cap	1.44 B	P/E(ttm)	13.70
Enterprise Value	1.75 B	P/B	1.30

UVV- NYSE (USA)
Universal Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$61.46

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-2.8	0.9	-6
EBITDA Growth (%)	0.4	0.1	9.9
Free Cash Flow Growth (%)	0	34.3	62.8
Book Value Growth (%)	1.7	7.7	65.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	89.85	127	135	77.05	66.67	83.85	84.00	89.02	86.34	86.44	86.42	14.97	16.25	23.69	23.85	22.63
EBITDA per Share	9.51	10.99	6.65	8.13	7.29	8.26	10.14	10.38	7.91	9.42	9.41	1.22	1.90	3.03	2.61	1.87
Free Cashflow per Share	-4.15	-7.50	-0.69	10.41	2.16	2.08	3.53	0.52	5.70	7.15	7.13	3.02	-2.35	-0.27	8.85	0.90
Earnings per Share ($)	3.94	3.73	0.31	1.13	3.70	4.32	5.68	5.42	3.25	4.66	4.53	0.50	0.81	1.68	1.25	0.79
Dividends Per Share	1.86	1.62	1.70	1.74	1.33	1.81	1.85	2.37	1.94	1.98	1.98	0.49	0.49	0.49	0.50	0.50
Book Value per Share	30.06	31.98	29.72	31.39	28.04	26.80	30.66	33.67	34.24	36.71	36.68	22.21	34.12	35.46	36.29	36.68
Month End Stock Price	50.82	45.77	36.77	61.35	65.53	29.92	52.69	43.54	46.60	56.04	56.04	46.60	46.33	50.92	49.91	56.04
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.10	11.70	0.80	4.30	10.70	12.80	15.00	13.20	7.80	10.50	8.40	8.80	8.00	15.60	11.20	8.40
Return on Assets %	4.00	3.30	0.30	1.90	5.60	6.20	7.10	7.00	4.10	5.80	4.40	4.40	4.00	8.40	6.00	4.40
Return on Capital - Joel Greenblatt %	12.00	10.80	5.70	14.20	15.60	16.10	19.00	17.10	12.20	16.40	12.00	11.20	10.80	18.40	18.00	12.00
Debt to Equity	1.40	1.69	1.26	0.67	0.47	0.56	0.54	0.48	0.45	0.40	0.40	0.45	0.47	0.40	0.39	0.40

Gross Margin %	19.50	18.70	16.50	22.10	20.00	20.30	21.80	19.80	19.30	18.80	16.60	17.00	19.90	20.40	18.40	16.60
Operating Margin %	8.40	6.40	3.00	8.10	8.90	8.20	10.30	9.90	7.40	9.10	6.30	6.40	9.30	11.10	9.50	6.30
Net Margin %	4.40	2.90	0.20	2.20	5.60	5.20	6.80	6.10	3.80	5.40	4.00	3.90	5.00	7.10	5.20	4.00

Days Sales Outstanding	69.70	55.70	50.40	54.30	46.70	40.50	40.80	49.10	59.40	59.60	56.80	55.40	69.50	57.00	47.80	56.80
Days Inventory	168	136	131	149	137	116	152	140	136	124	115	123	252	165	132	115
Inventory Turnover	2.20	2.70	2.80	2.50	2.70	3.10	2.40	2.60	2.70	2.90	0.80	0.70	0.40	0.60	0.70	0.80

Debt to Revenue	0.47	0.43	0.35	0.35	0.25	0.23	0.24	0.22	0.22	0.20	0.77	0.82	1.21	0.73	0.71	0.77
COGS to Revenue	0.81	0.81	0.84	0.78	0.80	0.80	0.78	0.80	0.81	0.81	0.83	0.83	0.80	0.80	0.82	0.83
Inventory to Revenue	0.37	0.30	0.30	0.32	0.30	0.25	0.33	0.31	0.30	0.28	1.06	1.12	2.22	1.44	1.18	1.06
Interest Exp. to Revenue %	-1.54	-1.78	-2.32	-2.14	-1.15	-1.31	-0.92	-0.79	-0.88	-0.87	-0.62	-0.82	-1.30	-0.87	-0.81	-0.62

Asset Turnover	0.91	1.14	1.21	0.86	1.01	1.20	1.05	1.15	1.08	1.07	0.28	0.29	0.20	0.30	0.30	0.28
Buyback Ratio	-22.10	-5.10	-2,477	-159	-20.50	--	-0.40	--	-0.10	-2.80	-13.00	--	--	-1.00	--	-13.00
Dividend Payout Ratio	0.47	0.43	5.56	1.02	0.36	0.42	0.33	0.44	0.60	0.43	0.55	0.83	0.60	0.29	0.40	0.55
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,271	3,276	3,511	2,007	2,146	2,555	2,492	2,572	2,447	2,462	2,462	654	461	675	680	645
Cost of Goods Sold	1,829	2,665	2,932	1,564	1,716	2,035	1,949	2,063	1,975	1,999	1,999	543	369	537	555	538
Gross Profit	442	611	579	444	430	519	542	508	472	462	462	111	92.03	138	125	107

Selling, General, &Admin. Expense	250	388	417	249	226	309	285	252	252	235	235	67.65	49.20	59.28	60.93	65.89
Earnings Before DDA	240	283	172	212	235	252	301	300	224	268	268	53.10	54.06	86.35	74.43	53.28

Depreciation, Depletion and Amortization	48.87	74.13	68.14	48.31	43.24	41.79	43.50	45.27	43.87	45.12	45.12	11.09	11.24	11.27	9.92	12.70

Operating Income	192	209	104	164	192	210	257	255	180	223	223	42.01	42.83	75.09	64.51	40.58
Interest Income/Expense	-35.03	-58.25	-81.29	-42.95	-24.73	-33.33	-22.96	-20.34	-21.52	-21.36	-21.36	-5.39	-6.01	-5.87	-5.49	-3.99
Net Income	99.64	96.01	7.94	44.35	119	132	168	157	92.06	133	133	25.76	23.13	47.98	35.54	26.10

Preferred dividends	--	--	--	14.69	14.85	14.85	14.85	14.85	14.85	14.85	14.85	3.71	3.71	3.71	3.71	3.71
Earnings per Share ($)	3.94	3.73	0.31	1.13	3.70	4.32	5.68	5.42	3.25	4.66	4.53	0.50	0.81	1.68	1.25	0.79
Total Shares Outstanding	25.28	25.72	25.96	26.05	32.19	30.47	29.66	28.89	28.34	28.48	28.50	43.70	28.39	28.50	28.52	28.50
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	39.31	58.63	66.63	358	245	213	246	141	262	368	368	262	207	116	342	368
Accounts Receivable	434	500	485	298	275	284	279	346	398	402	402	398	352	423	357	402
Inventory	843	991	1,053	636	646	647	812	791	735	681	681	735	1,024	971	803	681
Other Current Assets	226	239	198	252	252	361	356	300	295	295	295	295	214	214	240	295
Total Current Assets	1,542	1,789	1,803	1,545	1,417	1,504	1,693	1,578	1,691	1,746	1,746	1,691	1,797	1,723	1,742	1,746

Property, Plant and Equipment	561	624	582	360	335	312	329	317	303	287	287	303	298	298	293	287
Intangible Assets	135	138	136	104	107	106	106	99.55	99.27	99.05	99.05	99.27	99.21	99.15	99.12	99.05
Other Long Term Assets	261	335	381	319	276	216	243	233	174	174	174	174	161	164	167	174
Total Assets	2,498	2,885	2,901	2,329	2,134	2,138	2,371	2,228	2,267	2,306	2,306	2,267	2,355	2,285	2,301	2,306

Accounts Payable	381	335	370	239	246	288	315	260	232	281	281	232	255	228	209	281
Current Portion of Long-Term Debt	290	553	457	295	126	248	192	244	144	317	317	144	167	102	297	317
Other Current Liabilities	81.90	81.50	111	158	29.92	14.16	108	8.43	16.83	24.91	24.91	16.83	69.37	47.81	60.54	24.91
Total Current Liabilities	753	970	938	693	402	550	615	512	393	623	623	393	492	378	567	623

Long-Term Debt	770	839	762	399	403	332	415	320	393	181	181	393	390	388	185	181
Other Long-Term Liabilities	216	254	236	206	213	227	219	210	298	244	244	298	291	296	300	244
Total Liabilities	1,739	2,063	1,936	1,298	1,018	1,109	1,248	1,042	1,083	1,048	1,048	1,083	1,173	1,062	1,053	1,048

Common Stock	113	118	121	--	--	--	--	--	--	--	--	--	--	--	--	--
Preferred Stock	--	--	194	213	213	213	213	213	213	213	213	213	213	213	213	213
Retained Earnings	679	734	698	682	712	687	767	826	855	919	919	855	862	895	910	919
Additional Paid-In Capital	--	--	--	176	206	194	195	192	196	203	203	196	196	197	198	203
Total Equity	760	822	965	1,031	1,116	1,029	1,123	1,186	1,183	1,259	1,259	1,183	1,182	1,224	1,248	1,259
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	99.64	96.01	7.94	44.35	119	132	170	165	101	141	141	29.89	25.23	49.29	39.72	26.69
Depreciation, Depletion and Amortization	48.87	74.13	68.14	48.31	43.24	41.79	43.50	45.27	43.87	45.12	45.12	11.09	11.24	11.27	9.92	12.70
Cash Flow from Others	-190	-257	-19.72	204	-65.33	-74.46	-51.61	-156	55.10	48.43	48.43	98.81	-94.41	-57.38	207	-6.63
Cash Flow from Operations	-41.74	-87.12	56.36	296	97.07	99.07	162	54.22	200	234	234	140	-57.94	3.17	256	32.76

Investment for Property, Plant & Equipement	-63.24	-106	-74.22	-25.18	-27.70	-35.66	-57.58	-39.13	-38.17	-30.78	-30.78	-7.92	-8.73	-10.78	-4.09	-7.19
Cash Flow from Acquisitions	--	-16.03	-14.34	386	26.56	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-60.41	-128	-63.76	358	-24.00	42.12	-52.02	1.65	-9.88	-26.25	-26.25	-8.21	-6.76	-10.51	-1.96	-7.02

Net Issuance of Stock	18.57	4.87	197	70.44	7.67	-111	-31.47	-46.93	-3.87	-4.53	-4.53	--	--	0.49	-5.05	0.03
Net Issuance of Debt	106	275	-133	-349	-184	59.93	14.46	-54.35	-13.64	-18.37	-18.37	92.70	25.71	-67.96	-8.38	32.25
Cash Flow for Dividends	-31.36	-44.95	-46.50	-60.11	-63.45	-60.89	-60.84	-60.27	-59.66	-62.80	-62.80	-15.11	-15.11	-17.00	-15.31	-15.39
Other Financing	2.50	-0.85	-0.97	-24.14	-5.94	0.00	-1.19	-0.00	9.85	-16.25	-16.25	-100.00	0.00	-0.00	--	-16.25
Cash Flow from Financing	96.07	234	15.83	-363	-246	-112	-79.04	-162	-67.32	-102	-102	-22.42	10.60	-84.47	-28.74	0.65

Net Change in Cash	-5.35	19.32	8.01	292	-172	26.56	33.33	-105	121	106	106	109	-54.31	-91.70	226	26.29

Free Cash Flow	-105	-193	-17.86	271	69.36	63.41	105	15.09	162	204	204	132	-66.66	-7.61	252	25.57
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

UVV Quarterly/Annuals Reports

UVV: 10-Q - UNIVERSAL CORP /VA/ (0000102037) (Filer): (10-Q) - 2012-11-06
UVV: 10-Q - UNIVERSAL CORP /VA/ (0000102037) (Filer): (10-Q) - 2012-08-07
UVV: 10-K - UNIVERSAL CORP /VA/ (0000102037) (Filer): (10-K) - 2012-05-25
UVV: 10-Q - UNIVERSAL CORP /VA/ (0000102037) (Filer): (10-Q) - 2012-02-07
UVV: 10-Q - UNIVERSAL CORP /VA/ (0000102037) (Filer): (10-Q) - 2011-11-09

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