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Universal (UVV)

Universal Corporation operates in more than 30 countries spanning five continents. Our primary subsidiary, Universal Leaf Tobacco Company, Incorporated, is responsible for the largest portion of the company's business, the procurement and processing of a variety of leaf tobaccos for and providing supply chain services to manufacturers of consumer tobacco products. Universal Corp, is the leading global supplier of leaf tobacco and also have other agro-related businesses that fit with its core competencies.

Company profile

Ticker
UVV
Exchange
CEO
George Freeman
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
AmeriNic, Inc. • Aviation and Regional Services, Ltd. • CA Bautz GmbH • Carolina Innovative Food Ingredients, Inc. • Carolina Recycled Ag • Casa Export, Limited • CATSCO, Inc. • Commonwealth Leaf Trading Company Pte. Ltd. • Continental Tobacco S.A. • Deltafina, S.r.l. ...
IRS number
540414210

UVV stock data

Calendar

27 May 22
26 Jun 22
31 Mar 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 87.65M 87.65M 87.65M 87.65M 87.65M 87.65M
Cash burn (monthly) 5.89M 9.63M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 16.91M 27.68M n/a n/a n/a n/a
Cash remaining 70.74M 59.97M n/a n/a n/a n/a
Runway (months of cash) 12.0 6.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Jun 22 Broome Theodore G Common Stock Sell Dispose S No No 56.4908 4,000 225.96K 42,943
16 Jun 22 Wigner Preston Douglas Common Stock Sell Dispose S No No 56.27 4,000 225.08K 46,299
8 Jun 22 Wigner Preston Douglas Common Stock Gift Dispose G No No 0 500 0 50,299
7 Jun 22 Wigner Preston Douglas Common Stock Sell Dispose S No No 63.2254 4,000 252.9K 50,799
2 Jun 22 Wigner Preston Douglas Common Stock Payment of exercise Dispose F No No 63.69 1,259 80.19K 54,799
2 Jun 22 Wigner Preston Douglas Common Stock Grant Acquire A No No 0 2,920 0 56,058
2 Jun 22 Wigner Preston Douglas Common Stock Grant Acquire A No No 0 3,975 0 53,138
2 Jun 22 Claiborne Catherine H Common Stock Payment of exercise Dispose F No No 63.69 706 44.97K 15,099
2 Jun 22 Claiborne Catherine H Common Stock Grant Acquire A No No 0 1,580 0 15,805
2 Jun 22 Claiborne Catherine H Common Stock Grant Acquire A No No 0 2,150 0 14,225
81.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 187 191 -2.1%
Opened positions 20 35 -42.9%
Closed positions 24 11 +118.2%
Increased positions 75 61 +23.0%
Reduced positions 58 56 +3.6%
13F shares Current Prev Q Change
Total value 1.16B 1.09B +6.1%
Total shares 19.95M 19.88M +0.4%
Total puts 68.1K 48K +41.9%
Total calls 99.9K 95.3K +4.8%
Total put/call ratio 0.7 0.5 +35.3%
Largest owners Shares Value Change
BLK Blackrock 3.96M $229.82M +0.9%
Vanguard 2.83M $164.33M +1.0%
Dimensional Fund Advisors 1.73M $100.24M +0.4%
STT State Street 1.4M $81.31M +6.8%
IVZ Invesco 981.54K $57M -3.4%
PZN Pzena Investment Management 890.28K $51.7M +0.8%
BK Bank Of New York Mellon 597.48K $34.7M +4.0%
Boston Partners 568.23K $33.17M +0.1%
NTRS Northern Trust 489.26K $28.41M -4.1%
LSV Asset Management 477.2K $27.71M -0.1%
Largest transactions Shares Bought/sold Change
Pacer Advisors 0 -112.26K EXIT
Victory Capital Management 331.7K +112.23K +51.1%
STT State Street 1.4M +89.08K +6.8%
SG Americas Securities 4.73K -83.25K -94.6%
BLK Blackrock 3.96M +35.05K +0.9%
HRT Financial 34.31K +34.31K NEW
IVZ Invesco 981.54K -34.1K -3.4%
Renaissance Technologies 421.01K -28.6K -6.4%
Jennison Associates 0 -28.46K EXIT
Jane Street 27.31K +27.31K NEW

Financial report summary

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Management Discussion
  • Amounts described as net income (loss) and earnings (loss) per diluted share in the following discussion are attributable to Universal Corporation and exclude earnings related to non-controlling interests in subsidiaries. Adjusted operating income (loss), adjusted net income (loss) attributable to Universal Corporation, adjusted diluted earnings (loss) per share, and the total for segment operating income (loss) referred to in this discussion are non-GAAP financial measures. These measures are not financial measures calculated in accordance with GAAP and should not be considered as substitutes for operating income (loss), net income (loss) attributable to Universal Corporation, diluted earnings (loss) per share, cash from operating activities or any other operating or financial performance measure calculated in accordance with GAAP, and may not be comparable to similarly-titled measures reported by other companies. A reconciliation of adjusted operating income (loss) to consolidated operating (income), adjusted net income (loss) attributable to Universal Corporation to consolidated net income (loss) attributable to Universal Corporation and adjusted diluted earnings (loss) per share to diluted earnings (loss) per share are provided in Other Items below. In addition, we have provided a reconciliation of the total for segment operating income (loss) to consolidated operating income (loss) in Note 17. "Operating Segments" to the consolidated financial statements in Item 8. Management evaluates the consolidated Company and segment performance excluding certain significant charges or credits. We believe these non-GAAP financial measures, which exclude items that we believe are not indicative of our core operating results, provide investors with important information that is useful in understanding our business results and trends.

Content analysis

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