← UNIVERSAL CORP /VA/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1b |
$2.0b
-1.80%
|
$2.2b
+8.81%
|
$1.9b
-14.52%
|
$2.0b
+3.89%
|
$2.1b
+6.39%
|
$2.5b
+21.93%
|
$2.7b
+6.74%
|
$2.9b
+7.40%
|
$2.9b
-1.29%
|
$2.9b
-1.06%
|
|
| Cost of Revenue | $1.7b |
$1.7b
-0.87%
|
$1.8b
+9.54%
|
$1.6b
-14.69%
|
$1.6b
+2.84%
|
$1.7b
+6.09%
|
$2.1b
+24.60%
|
$2.2b
+4.78%
|
$2.4b
+8.41%
|
$2.4b
+0.58%
|
$2.4b
-1.61%
|
|
| Gross Profit (Calculated) | $394.7m |
$371.9m
-5.76%
|
$392.6m
+5.54%
|
$338.7m
-13.72%
|
$368.1m
+8.68%
|
$396.5m
+7.71%
|
$438.3m
+10.54%
|
$509.2m
+16.17%
|
$524.3m
+2.97%
|
$472.6m
-9.86%
|
— | |
| Selling, General and Administrative Expense | $212.0m | $200.5m | $225.1m | $222.9m | $219.8m | $240.7m | $277.2m | $310.6m | $305.3m | $300.7m | $302.3m | |
| Amortization of Intangible Assets | — | — | — | $800k | $6.4m | $11.2m | $12.5m | $11.3m | $11.1m | $9.1m | — | |
| Operating Lease, Expense | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Restructuring Costs | $2.1m | — | $4.8m | $5.4m | $8.7m | $2.1m | — | $1.4m | $5.7m | $833k | — | |
| Other Operating Income | $0 | $0 | $161.2m | $126.4m | $147.8m | $160.3m | $181.1m | $222.0m | $232.8m | $168.5m | $178.7m | |
| Operating Income (Loss) | $178.4m |
$171.5m
-3.85%
|
$161.2m
-6.02%
|
$126.4m
-21.59%
|
$147.8m
+16.97%
|
$160.3m
+8.46%
|
$181.1m
+12.95%
|
$222.0m
+22.61%
|
$232.8m
+4.86%
|
$168.5m
-27.64%
|
$178.7m
+6.09%
|
|
| Interest Expense | $16.3m | $15.6m | $17.5m | $19.9m | $25.0m | $27.7m | $49.3m | $66.3m | $79.6m | $74.0m | $72.8m | |
| Investment Income, Interest | $1.4m | $1.7m | $1.5m | $1.6m | $325k | $917k | $6.0m | $4.5m | $3.5m | $2.0m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($1.3m) | ($100k) | ($4.3m) | ($2.9m) | $1.4m | $18.0m | ($8.8m) | ($3.2m) | ($2.2m) | $1.9m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($700k) | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | $832k | $986k | ($440k) | $2.7m | $1.8m | $3.1m | $2.6m | $2.8m | — | |
| Income (Loss) from Equity Method Investments | $4.7m | $7.1m | $3.9m | $2.8m | $3.2m | $4.6m | $1.6m | $1.2m | $7.3m | $1.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $31.5m | $10.4m | $37.5m | $22.9m | $30.1m | $74.6m | $27.9m | $22.5m | $5.5m | ($79.6m) | $70.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $169.2m | $166.7m | $151.3m | $113.3m | $125.7m | $142.3m | $142.0m | $164.1m | $154.2m | $102.7m | $70.1m | |
| Current Income Tax Expense (Benefit) | $40.1m | $61.6m | $37.3m | $44.0m | $31.7m | $41.1m | $19.4m | $36.5m | $39.9m | $47.6m | $36.8m | |
| Income Tax Expense (Benefit) | $56.7m | $50.5m | $41.2m | $35.3m | $29.4m | $38.7m | $11.7m | $31.1m | $40.9m | $46.7m | $36.8m | |
| Net Income (Loss) Attributable to Parent | $106.3m |
$105.7m
-0.60%
|
$104.1m
-1.46%
|
$71.7m
-31.16%
|
$87.4m
+21.94%
|
$86.6m
-0.95%
|
$124.1m
+43.29%
|
$119.6m
-3.59%
|
$95.0m
-20.53%
|
$32.6m
-65.66%
|
$19.1m
-41.40%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $6.2m | $10.5m | $6.0m | $6.3m | $8.9m | $17.0m | $6.2m | $13.4m | $18.2m | $23.4m | $19.1m | |
| Preferred Stock Dividends, Income Statement Impact | $11.1m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.89 | $4.18 | $4.14 | $2.87 | $3.55 | $3.50 | $5.01 | $4.81 | $3.81 | $1.30 | $0.76 | |
| Earnings Per Share, Diluted | $0.88 | $4.14 | $4.11 | $2.86 | $3.53 | $3.47 | $4.97 | $4.78 | $3.78 | $1.30 | $0.76 | |
| Common Stock, Dividends, Per Share, Declared | $2.14 | $2.18 | $3.00 | $3.04 | $3.08 | $3.12 | $3.16 | $3.20 | $3.24 | $3.28 | — | |
| Preferred Stock, Dividends Per Share, Declared | $50.63 | $0.00 | $0.00 | $2.87 | $3.55 | $3.50 | $5.01 | $4.81 | $3.81 | $1.30 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 23.4m | 25.3m | 25.1m | 25.0m | 24.7m | 24.8m | 24.8m | 24.9m | 24.9m | 25.0m | 25.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 23.8m | 25.5m | 25.3m | 25.1m | 24.8m | 24.9m | 24.9m | 25.0m | 25.1m | 25.2m | 25.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $889k | $0 | $0 | — | — | $0 | $0 | $41.1m | $5.9m | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | — | — | $14.1m | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.