UVV Universal Corporation Common Stock

NYSE · Tobacco · Voir sur SEC EDGAR ↗

$53,64

Prix · Jui 26, 2026

Données fondamentales au Jui 1, 2026

Fourchette 52 semaines

UVV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$53.64

Capitalisation Boursière

$1.31B

P/E (TTM)

40.5

BPA (TTM)

$1.30

Revenus (TTM)

$2.89B

Rendement div.

6.2%

ROE

2.3%

Dette/Capitaux propres

0.6

Fourchette 52 semaines

$49 – $59

UVV Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.89B

2023-03-31 → 2026-03-31

BPA $1.30

2023-03-31 → 2026-03-31

Flux de trésorerie libre $80M

2023-03-31 → 2026-03-31

Marges 1.1%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

UVV

Médiane des pairs

P/E (TTM)

40.5

18.5

P/S (TTM)

0.5

2.3

P/B

0.9

16.3

EV / EBITDA

9.7

—

Price / FCF (Cours / FCF)

16.4

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

UVV

Médiane des pairs

Operating Margin (Marge d'exploitation)

5.8%

—

Net Profit Margin (Marge nette)

1.1%

7.8%

ROA

1.1%

5.8%

ROE

2.3%

13.3%

ROIC

4.0%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

UVV

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.6

322.8

Current Ratio (Ratio de liquidité)

3.5

1.8

Quick Ratio (Ratio de liquidité réduite)

1.1

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

UVV

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

-1.3%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

4.2%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

8.0%

—

EPS YoY (BPA Année/Année)

-65.6%

—

Net Income YoY (Bénéfice net YoY)

-65.7%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

UVV

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$1.30

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

UVV

Médiane des pairs

Payout Ratio (Ratio de distribution)

249.1%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

6.2%

Ratio de distribution

249.1%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
15 avril 2026	$0,8200
12 janvier 2026	$0,8200
10 octobre 2025	$0,8200
14 juillet 2025	$0,8200
14 avril 2025	$0,8100
13 janvier 2025	$0,8100
11 octobre 2024	$0,8100
8 juillet 2024	$0,8100
5 avril 2024	$0,8000
5 janvier 2024	$0,8000
5 octobre 2023	$0,8000
7 juillet 2023	$0,8000
6 avril 2023	$0,7900
6 janvier 2023	$0,7900
6 octobre 2022	$0,7900
8 juillet 2022	$0,7900
8 avril 2022	$0,7800
7 janvier 2022	$0,7800
7 octobre 2021	$0,7800
9 juillet 2021	$0,7800

UVV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

1 analystes · 2026-06-23

Bas $74.00

Haut $74.00

Objectif médian $74.00 +38,0%

Objectif moyen $74.00 +38,0%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

-1.1%

Prochain rapport

Aoû 04, 2026

Période	EPS Actual	BPA est.	Surprise
31 décembre 2026	$-1.73	$1.09	—
31 mars 2026	$-1.73	$1.09	-2.8%
31 décembre 2025	$1.32	$1.94	-0.62%
30 septembre 2025	$1.36	$1.35	0.01%
31 mars 2025	$0.01	—	—
31 décembre 2024	$1.79	—	—

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
UVV	$1.31B	40.5	-1.3%	1.1%	2.3%	—
PM	—	22.1	7.3%	27.9%	-104.4%	67.1%
MO	—	14.0	-3.1%	—	—	—
TPB	—	34.9	28.4%	12.6%	19.5%	57.1%
ISPR	$146M	-3.7	-16.1%	-30.8%	-316.0%	17.8%
XXII	$393.0K	-0.0	-27.9%	-28.7%	-47.3%	—

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15

Données annuelles Compte de résultat pour UVV
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.89B	$2.92B	$2.72B	$2.55B	$2.09B	$1.97B	$1.89B	$2.21B	$2.02B	$2.05B	$2.12B	$2.27B
Cost of Revenue	$2.41B	$2.40B	$2.21B	$2.11B	$1.69B	$1.60B	$1.55B	$1.82B	$1.66B	$1.68B	$1.71B	$1.86B
SG&A Expense	$301M	$305M	$311M	$277M	$241M	$220M	$223M	$225M	$201M	$212M	$227M	$250M
Operating Income	$168M	$233M	$222M	$181M	$160M	$148M	$126M	$161M	$171M	$178M	$182M	$168M
Interest Expense	$74M	$80M	$66M	$49M	$28M	$25M	$20M	$18M	$16M	$16M	$16M	$17M
Interest Income	$2M	$3M	$5M	$6M	$917.0K	$325.0K	$2M	$2M	$2M	$1M	$1M	$576.0K
Other Non-op	$3M	$3M	$3M	$2M	$3M	$-440.0K	$986.0K	$832.0K	$662.0K	$-50.0K	·	·
Pretax Income	$103M	$154M	$164M	$142M	$142M	$126M	$113M	$151M	$167M	$169M	$173M	$158M
Income Tax	$47M	$41M	$31M	$12M	$39M	$29M	$35M	$41M	$51M	$57M	$54M	$38M
Net Income	$33M	$95M	$120M	$124M	$87M	$87M	$72M	$104M	$106M	$106M	$109M	$115M
EPS (Basic)	$1.30	$3.81	$4.81	$5.01	$3.50	$3.55	$2.87	$4.14	$4.18	$0.89	$4.16	$4.33
EPS (Diluted)	$1.30	$3.78	$4.78	$4.97	$3.47	$3.53	$2.86	$4.11	$4.14	$0.88	$3.92	$4.06
Shares (Basic)	25,037,983	24,947,208	24,851,858	24,773,710	24,764,177	24,656,009	24,982,259	25,129,192	25,274,975	23,433,860	22,683,290	23,035,920
Shares (Diluted)	25,171,162	25,127,356	25,040,914	24,943,841	24,922,896	24,788,566	25,106,351	25,330,437	25,508,144	23,770,088	27,825,491	28,221,264
EBITDA	$222M	$293M	$280M	$238M	$213M	$193M	$165M	$198M	$206M	$214M	$219M	$205M

Bilan 26

Données annuelles Bilan pour UVV
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$62M	$260M	$56M	$65M	$82M	$197M	$107M	$298M	$234M	$284M	$319M	$249M
Receivables	$564M	$626M	$525M	$402M	$385M	$367M	$341M	$368M	$377M	$439M	$429M	$434M
Other Current Assets	$97M	$78M	$94M	$100M	$117M	$67M	$67M	$71M	$88M	$81M	$70M	$82M
Current Assets	$1.97B	$2.16B	$2.10B	$1.80B	$1.75B	$1.56B	$1.48B	$1.59B	$1.59B	$1.56B	$1.64B	$1.60B
PP&E (Net)	$373M	$373M	$366M	$351M	$345M	$350M	$315M	$302M	$324M	$317M	$326M	$305M
PP&E (Gross)	$1.12B	$1.08B	$1.04B	$1.03B	$986M	$966M	$912M	$893M	$930M	$887M	$879M	$831M
Accum. Depreciation	$746M	$710M	$678M	$674M	$641M	$616M	$597M	$591M	$606M	$570M	$553M	$526M
Goodwill	$173M	$214M	$214M	$214M	$214M	$173M	$127M	$98M	$99M	$99M	$99M	$99M
Intangibles	$49M	$58M	$69M	$80M	$93M	$72M	$18M	$87.0K	·	·	·	·
Other Non-current Assets	$49M	$46M	$50M	$51M	$41M	$52M	$44M	$51M	$50M	$42M	$61M	$77M
Total Assets	$2.77B	$2.99B	$2.94B	$2.64B	$2.59B	$2.34B	$2.12B	$2.13B	$2.17B	$2.12B	$2.23B	$2.19B
Accounts Payable	·	·	·	·	$272M	$139M	$140M	$146M	$164M	$154M	$121M	$140M
Short-term Debt	$288M	$455M	$417M	$196M	$183M	$101M	$78M	$54M	$45M	$59M	$66M	$60M
Current Liabilities	$564M	$750M	$711M	$442M	$519M	$293M	$267M	$254M	$268M	$268M	$246M	$268M
Capital Leases	$24M	$21M	$19M	$26M	$30M	$20M	$26M	$0	·	·	·	·
Deferred Tax	$40M	$42M	$39M	$43M	$47M	$45M	$29M	$29M	$36M	$48M	$29M	$19M
Other Non-current Liabilities	$25M	$23M	$28M	$33M	$34M	$60M	$69M	$43M	$46M	$31M	$42M	$37M
Total Liabilities	$1.31B	$1.49B	$1.46B	$1.20B	$1.20B	$993M	$832M	$753M	$783M	$797M	$778M	$791M
Long-term Debt	$617M	$618M	$617M	$617M	$519M	$518M	$369M	$370M	$370M	$370M	$370M	$370M
Total Debt	$904M	$1.07B	·	$812M	$701M	$619M	$447M	$423M	$415M	$428M	$436M	$430M
Common Stock	$352M	$352M	$346M	$337M	$331M	$327M	$322M	$327M	$322M	$321M	$209M	$206M
Retained Earnings	$1.14B	$1.19B	$1.17B	$1.14B	$1.09B	$1.09B	$1.08B	$1.11B	$1.08B	$1.03B	$1.07B	$1.02B
AOCI	$-73M	$-80M	$-82M	$-77M	$-84M	$-107M	$-152M	$-96M	$-60M	$-70M	$-72M	$-75M
Stockholders' Equity	$1.42B	$1.46B	$1.44B	$1.40B	$1.34B	$1.31B	$1.25B	$1.34B	$1.34B	$1.29B	$1.41B	$1.36B
Liabilities + Equity	$2.77B	$2.99B	$2.94B	$2.64B	$2.59B	$2.34B	$2.12B	$2.13B	$2.17B	$2.12B	$2.23B	$2.19B
Shares Outstanding	24,923,496	24,715,625	24,573,408	24,555,361	24,550,019	24,514,867	24,421,835	24,989,946	24,930,725	25,274,506	22,717,735	22,593,266

Flux de trésorerie 20

Données annuelles Flux de trésorerie pour UVV
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$53M	$60M	$58M	$57M	$53M	$45M	$38M	$37M	$35M	$36M	$38M	$37M
Stock-based Comp	$7M	$9M	$12M	$8M	$6M	$6M	$6M	$8M	$8M	$6M	$5M	$6M
Deferred Tax	$-960.0K	$1M	$-5M	$-8M	$-2M	$-2M	$-9M	$4M	$-11M	$17M	$15M	$-14M
Amort. of Intangibles	$9M	$11M	$11M	$12M	$11M	$6M	$722.0K	$100.0K	·	·	·	·
Restructuring	$2M	$11M	$4M	$0	$10M	$23M	$8M	$20M	$0	$4M	$2M	$5M
Other Non-cash	$37M	$163M	$-259M	$-193M	$-98M	$84M	$-96M	$11M	$-54M	$85M	$17M	$82M
Operating Cash Flow	$129M	$327M	$-75M	$-11M	$45M	$220M	$11M	$165M	$81M	$250M	$187M	$227M
CapEx	$49M	$63M	$66M	$55M	$53M	$66M	$35M	$39M	$34M	$36M	$47M	$58M
Investing Cash Flow	$-43M	$-59M	$-60M	$-50M	$-143M	$-217M	$-106M	$-35M	$-27M	$-34M	$-51M	$-54M
Debt Issued	$89M	$0	$0	$123M	$0	$150M	$0	$41M	$0	$0	$0	$370M
Net Debt Issued	$0	$0	$0	$100M	$0	$150M	$0	$0	·	$0	$0	$14M
Stock Issued	·	·	·	·	·	·	·	·	·	$0	$0	$187.0K
Stock Repurchased	$0	$0	$5M	$3M	$3M	$0	$33M	$1M	$22M	$0	$0	$31M
Net Stock Activity	$0	$0	$-5M	$-3M	$-3M	$0	$-33M	$-1M	$-22M	$0	$0	$-31M
Dividends Paid	$81M	$80M	$78M	$77M	$76M	$75M	$75M	$70M	$55M	$50M	$47M	$47M
Financing Cash Flow	$-284M	$-63M	$126M	$39M	$-17M	$91M	$-94M	$-66M	$-105M	$-251M	$-65M	$-87M
Net Change in Cash	$-198M	$205M	$-9M	$-23M	$-116M	$96M	$-190M	$63M	$-50M	$-35M	$71M	$85M
Taxes Paid	$43M	$38M	$38M	$49M	$33M	$36M	$31M	$45M	$58M	$37M	$39M	$46M
Free Cash Flow	$80M	$264M	$-141M	$-65M	$-8M	$154M	$-24M	$126M	$49M	$215M	$136M	$168M
Levered FCF	$40M	$206M	$-194M	$-110M	$-29M	$135M	$-38M	$113M	$38M	$204M	$126M	$155M

Rentabilité 7

Données annuelles Rentabilité pour UVV
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	5.8%	8.0%	8.2%	7.1%	7.7%	7.5%	6.7%	7.3%	8.4%	8.6%	8.6%	7.4%
Net Margin	1.1%	3.2%	4.4%	4.9%	4.1%	4.5%	3.8%	4.7%	5.2%	5.1%	5.1%	5.0%
Pretax Margin	3.6%	5.3%	6.0%	5.6%	6.8%	6.4%	6.0%	6.8%	8.2%	8.2%	8.1%	7.0%
EBITDA Margin	7.7%	10.0%	10.3%	9.3%	10.2%	9.8%	8.7%	9.0%	10.2%	10.3%	10.3%	9.0%
ROA	1.1%	3.1%	·	4.6%	3.3%	3.7%	3.4%	4.8%	4.9%	4.9%	4.9%	5.1%
ROE	2.3%	6.5%	·	9.0%	6.5%	6.8%	5.6%	7.8%	7.9%	7.8%	7.8%	8.4%
ROIC	4.0%	6.8%	·	7.5%	5.7%	5.9%	5.1%	6.7%	6.8%	6.9%	6.7%	7.1%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour UVV
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	3.5	2.9	·	4.1	3.4	5.3	5.5	6.3	5.9	5.8	6.7	6.0
Quick Ratio	1.1	1.2	·	1.1	0.9	1.9	1.7	2.6	2.3	2.7	3.0	2.5
Debt / Equity	0.6	0.7	·	0.6	0.5	0.5	0.4	0.3	0.3	0.3	0.3	0.3
LT Debt / Equity	0.4	0.4	·	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3
Interest Coverage	2.3	2.9	3.3	3.7	5.8	5.9	6.4	9.2	11.0	11.0	11.6	9.8

Efficacité 2

Données annuelles Efficacité pour UVV
Métrique	Tendance	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		1.0	1.0	·	0.9	0.8	0.8	0.9	1.0	0.9	1.0	1.0	1.0
Receivables Turnover		4.8	4.6	·	5.4	5.3	5.4	6.2	6.3	5.6	5.8	6.1	6.3

Par action 6

Données annuelles Par action pour UVV
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$56.79	$59.01	·	$56.90	$54.60	$53.33	$51.05	$53.51	$53.85	$50.90	$62.25	$60.32
Revenue / Share	$114.62	$116.32	$108.69	$102.22	$83.90	$79.29	$75.35	$87.37	$79.74	$87.14	$76.20	$80.50
Cash Flow / Share	$5.13	$13.01	$-2.98	$-0.42	$1.80	$8.89	$0.43	$6.50	$3.26	$10.53	$6.60	$8.03
Cash / Share	$2.49	$10.52	·	$2.63	$3.33	$8.04	$4.40	$11.91	$9.39	$11.24	$14.06	$11.01
Dividend / Share	$3	$3	$3	$3	$3	$3	$3	$3	$2	$2	$2	$2
EPS (TTM)	$1.30	$3.78	$4.78	$4.97	$3.47	$3.53	$2.86	$4.11	$4.14	$0.88	$3.92	$4.06

Taux de croissance 10

Données annuelles Taux de croissance pour UVV
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-1.3%	7.4%	6.7%	21.9%	6.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.2%	11.8%	11.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-65.6%	-20.9%	-3.8%	43.2%	-1.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	-36.0%	2.9%	10.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-18.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-65.7%	-20.5%	-3.6%	43.3%	-0.95%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-35.9%	3.2%	11.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-17.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.6%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 17

Données annuelles Valorisation (TTM) pour UVV
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$2.89B	$2.92B	$2.72B	$2.55B	$2.09B	$1.97B	$1.89B	$2.21B	$2.02B	$2.05B	$2.12B	$2.27B
Net Income TTM	$33M	$95M	$120M	$124M	$87M	$87M	$72M	$104M	$106M	$106M	$109M	$115M
Market Cap	$1.31B	$1.39B	·	$1.30B	$1.43B	$1.45B	$1.08B	$1.44B	$1.21B	$1.79B	$1.29B	$1.07B
Enterprise Value	$2.16B	$2.20B	·	$2.05B	$2.05B	$1.87B	$1.42B	$1.57B	$1.39B	$1.93B	$1.41B	$1.25B
P/E	40.5	14.8	10.8	10.6	16.7	16.7	15.5	14.0	11.7	80.4	14.5	11.6
P/S	0.5	0.5	·	0.5	0.7	0.7	0.6	0.7	0.6	0.9	0.6	0.5
P/B	0.9	0.9	·	0.9	1.1	1.1	0.9	1.1	0.9	1.4	0.9	0.8
P / Tangible Book	1.1	1.2	1.1	1.2	1.4	1.4	·	·	·	·	·	·
P / Cash Flow	10.2	4.2	·	-123.0	31.8	6.6	99.1	8.8	14.5	7.1	7.0	4.7
P / FCF	16.4	5.2	·	-19.9	-171.3	9.4	-44.4	11.5	24.6	8.3	9.5	6.3
EV / EBITDA	9.7	7.5	·	8.6	9.6	9.7	8.6	7.9	6.7	9.0	6.4	6.1
EV / FCF	26.9	8.3	·	-31.4	-245.8	12.1	-58.3	12.4	28.2	9.0	10.3	7.4
EV / Revenue	0.7	0.8	·	0.8	1.0	1.0	0.8	0.7	0.7	0.9	0.7	0.5
Dividend Yield	6.2%	5.8%	·	6.0%	5.4%	5.2%	7.0%	4.9%	4.5%	2.8%	3.7%	4.4%
Earnings Yield	2.5%	6.7%	9.2%	9.4%	6.0%	6.0%	6.5%	7.1%	8.5%	1.2%	6.9%	8.6%
Payout Ratio	249.1%	83.8%	65.5%	62.4%	88.3%	86.0%	105.2%	67.1%	51.8%	46.9%	43.5%	41.3%
Annual Payout	$81M	$80M	$78M	$77M	$76M	$75M	$75M	$70M	$55M	$50M	$47M	$47M

Compte de résultat 14

Données trimestrielles Compte de résultat pour UVV
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$690M	$853M	$749M	$593M	$690M	$928M	$708M	$596M	$756M	$813M	$636M	$516M	$681M	$790M	$650M	$429M
Cost of Revenue	$617M	$702M	$614M	$480M	$586M	$744M	$568M	$501M	$620M	$655M	$507M	$431M	$571M	$650M	$541M	$350M
SG&A Expense	$72M	$77M	$72M	$79M	$73M	$90M	$64M	$79M	$83M	$79M	$74M	$75M	$70M	$68M	$72M	$66M
Operating Income	$-15M	$82M	$68M	$34M	$43M	$104M	$69M	$17M	$68M	$87M	$55M	$11M	$52M	$78M	$38M	$13M
Interest Expense	$19M	$17M	$20M	$18M	$18M	$19M	$21M	$21M	$18M	$16M	$17M	$16M	$16M	$14M	$12M	$7M
Interest Income	$179.0K	$360.0K	$778.0K	$647.0K	$2M	$623.0K	$295.0K	$808.0K	$466.0K	$2M	$953.0K	$1M	$6M	$77.0K	$93.0K	$237.0K
Other Non-op	$1M	$584.0K	$582.0K	$586.0K	$1M	$468.0K	$461.0K	$464.0K	$905.0K	$726.0K	$728.0K	$725.0K	$2M	$-69.0K	$-77.0K	$-62.0K
Income Tax	$5M	$25M	$11M	$5M	$6M	$20M	$14M	$727.0K	$10M	$14M	$8M	$-1M	$-11M	$12M	$7M	$3M
Net Income	$-43M	$33M	$34M	$8M	$9M	$60M	$26M	$130.0K	$40M	$53M	$28M	$-2M	$54M	$42M	$22M	$7M
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
EPS (Diluted)	$-1.72	$1.32	$1.36	$0.34	$0.37	$2.37	$1.03	$0.01	$1.62	$2.12	$1.12	$-0.08	$2.15	$1.67	$0.88	$0.27
Shares (Basic)	-50,053,214	25,056,517	25,035,110	24,999,570	-49,856,436	24,980,792	24,946,632	24,876,220	-49,709,508	24,849,498	24,869,697	24,842,171	-49,544,836	24,770,294	24,779,237	24,769,015
Shares (Diluted)	-50,328,117	25,188,876	25,178,546	25,131,857	-50,217,390	25,142,667	25,135,973	25,066,106	-49,872,455	25,055,829	25,015,369	24,842,171	-49,859,566	24,928,426	24,939,427	24,935,554
EBITDA	·	$82M	$68M	$47M	·	$104M	$69M	$32M	·	$87M	$55M	$26M	·	$78M	$38M	$13M

Bilan 26

Données trimestrielles Bilan pour UVV
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$62M	$85M	$89M	$178M	$260M	$215M	$80M	$102M	$56M	$74M	$100M	$81M	·	$71M	$59M	$87M
Receivables	$564M	$572M	$445M	$424M	$626M	$650M	$538M	$436M	$525M	$435M	$369M	$376M	·	$537M	$469M	$319M
Other Current Assets	$97M	$77M	$86M	$89M	$78M	$69M	$85M	$86M	$94M	$88M	$96M	$93M	·	$79M	$88M	$90M
Current Assets	$1.97B	$2.18B	$2.24B	$2.35B	$2.16B	$2.22B	$2.21B	$2.20B	$2.10B	$2.01B	$2.05B	$2.05B	·	$1.95B	$1.99B	$1.94B
PP&E (Net)	$373M	$375M	$372M	$375M	$373M	$374M	$376M	$375M	$366M	$360M	$357M	$357M	·	$346M	$341M	$345M
PP&E (Gross)	$1.12B	$1.12B	$1.11B	$1.10B	$1.08B	$1.06B	$1.06B	$1.06B	$1.04B	$1.07B	$1.05B	$1.04B	·	$1.01B	$984M	$988M
Accum. Depreciation	$746M	$741M	$735M	$728M	$710M	$689M	$686M	$680M	$678M	$707M	$692M	$685M	·	$663M	$644M	$643M
Goodwill	$173M	$214M	$214M	$214M	$214M	$214M	$214M	$214M	$214M	$214M	$214M	$214M	$214M	$214M	$214M	$214M
Intangibles	$49M	$51M	$53M	$55M	$58M	$60M	$63M	$66M	$69M	$72M	$74M	$77M	$80M	$83M	$86M	$89M
Other Non-current Assets	$49M	$44M	$38M	$39M	$46M	$42M	$42M	$43M	$50M	$38M	$35M	$49M	·	$33M	$37M	$52M
Total Assets	$2.77B	$3.02B	$3.07B	$3.19B	$2.99B	$3.04B	$3.05B	$3.03B	$2.94B	$2.83B	$2.86B	$2.89B	$2.64B	$2.76B	$2.81B	$2.78B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	·	$208M	$167M	$236M
Short-term Debt	$288M	$462M	$540M	$621M	$455M	$539M	$579M	$581M	$417M	$365M	$301M	$360M	·	$348M	$582M	$455M
Current Liabilities	$564M	$751M	$829M	$943M	$750M	$819M	$849M	$846M	$711M	$625M	$701M	$718M	·	$598M	$798M	$742M
Capital Leases	$24M	$24M	$24M	$25M	$21M	$20M	$19M	$17M	$19M	$22M	$23M	$23M	·	$27M	$28M	$29M
Deferred Tax	$40M	$38M	$33M	$42M	$42M	$36M	$36M	$38M	$39M	$41M	$45M	$44M	·	$49M	$49M	$48M
Other Non-current Liabilities	$25M	$26M	$26M	$26M	$23M	$19M	$28M	$27M	$28M	$27M	$16M	$29M	·	$23M	$15M	$30M
Total Liabilities	$1.31B	$1.49B	$1.57B	$1.69B	$1.49B	$1.55B	$1.59B	$1.59B	$1.46B	$1.38B	$1.44B	$1.47B	·	$1.36B	$1.46B	$1.42B
Long-term Debt	$617M	$617M	$618M	$618M	$618M	$618M	$618M	$618M	$617M	$617M	$617M	$617M	·	$617M	$519M	$519M
Total Debt	·	$1.08B	$1.16B	$1.24B	·	$1.16B	$1.20B	$1.20B	·	$983M	$918M	$977M	·	$965M	$1.10B	$973M
Common Stock	$352M	$354M	$353M	$355M	$352M	$350M	$349M	$347M	$346M	$344M	$339M	$338M	·	$335M	$334M	$333M
Retained Earnings	$1.14B	$1.20B	$1.19B	$1.17B	$1.19B	$1.20B	$1.16B	$1.15B	$1.17B	$1.15B	$1.12B	$1.11B	·	$1.10B	$1.08B	$1.08B
AOCI	$-73M	$-72M	$-71M	$-71M	$-80M	$-98M	$-87M	$-87M	$-82M	$-80M	$-75M	$-73M	$-77M	$-77M	$-90M	$-88M
Stockholders' Equity	$1.42B	$1.48B	$1.47B	$1.46B	$1.46B	$1.45B	$1.42B	$1.41B	$1.44B	$1.42B	$1.38B	$1.38B	·	$1.36B	$1.32B	$1.33B
Liabilities + Equity	$2.77B	$3.02B	$3.07B	$3.19B	$2.99B	$3.04B	$3.05B	$3.03B	$2.94B	$2.83B	$2.86B	$2.89B	·	$2.76B	$2.81B	$2.78B
Shares Outstanding	24,923,496	24,921,155	24,913,747	24,807,613	24,715,625	24,715,625	24,715,625	24,675,988	24,573,408	24,559,181	24,558,493	24,636,600	24,555,361	24,555,361	24,555,361	24,605,889

Flux de trésorerie 13

Données trimestrielles Flux de trésorerie pour UVV
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$13M	$13M	$14M	$14M	$15M	$15M	$15M	$15M	$14M	$15M	$14M	$15M	$14M	$15M	$14M	$14M
Stock-based Comp	$-3M	$1M	$906.0K	$8M	$1M	$875.0K	$2M	$5M	$1M	$5M	$2M	$4M	$2M	$1M	$2M	$4M
Amort. of Intangibles	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Other Non-cash	·	·	·	$-235M	·	·	·	$-82M	·	·	·	$-120M	·	·	·	·
Operating Cash Flow	$187M	$114M	$33M	$-205M	$159M	$216M	$15M	$-62M	$-28M	$-57M	$114M	$-104M	$173M	$162M	$-120M	$-226M
CapEx	$9M	$19M	$9M	$12M	$8M	$16M	$16M	$23M	$18M	$15M	$15M	$18M	$15M	$13M	$12M	$15M
Investing Cash Flow	$-9M	$-13M	$-8M	$-12M	$-6M	$-15M	$-16M	$-22M	$-18M	$-14M	$-11M	$-18M	$-16M	$-11M	$-10M	$-14M
Debt Issued	$0	·	·	·	$0	·	·	·	$0	·	·	·	$0	·	·	·
Stock Repurchased	·	·	·	·	$0	$0	·	·	$0	$0	·	·	$0	$0	·	·
Dividends Paid	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$19M	$19M	$19M	$19M	$19M
Financing Cash Flow	$-201M	$-104M	$-114M	$135M	$-108M	$-64M	$-21M	$131M	$28M	$45M	$-84M	$137M	$-164M	$-146M	$104M	$245M
Net Change in Cash	$-23M	$-3M	$-90M	$-82M	$45M	$135M	$-22M	$46M	$-19M	$-26M	$19M	$16M	$-7M	$6M	$-28M	$5M
Free Cash Flow	·	·	·	$-217M	·	·	·	$-85M	·	·	·	$-122M	·	·	·	$-241M

Rentabilité 5

Données trimestrielles Rentabilité pour UVV
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	9.6%	9.0%	5.7%	·	11.2%	9.7%	2.9%	·	10.8%	8.7%	2.1%	·	9.8%	5.8%	3.1%
Net Margin	·	3.9%	4.6%	1.4%	·	6.4%	3.7%	0.02%	·	6.5%	4.4%	-0.40%	·	5.3%	3.4%	1.6%
EBITDA Margin	·	9.6%	9.0%	8.0%	·	11.2%	9.7%	5.3%	·	10.8%	8.7%	5.0%	·	9.8%	5.8%	3.1%
ROA	·	1.1%	1.1%	0.27%	·	2.0%	0.88%	0.00%	·	1.9%	0.99%	-0.07%	·	1.6%	0.83%	0.26%
ROE	·	2.3%	2.4%	0.59%	·	4.2%	1.8%	0.01%	·	3.8%	2.1%	-0.15%	·	3.1%	1.7%	0.52%

Liquidité et Solvabilité 5

Données trimestrielles Liquidité et Solvabilité pour UVV
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	2.9	2.7	2.5	·	2.7	2.6	2.6	·	3.2	2.9	2.9	·	3.3	2.5	2.6
Quick Ratio	·	0.9	0.6	0.6	·	1.1	0.7	0.6	·	0.8	0.7	0.6	·	1.0	0.7	0.5
Debt / Equity	·	0.7	0.8	0.8	·	0.8	0.8	0.8	·	0.7	0.7	0.7	·	0.7	0.8	0.7
LT Debt / Equity	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.5	0.4	0.4
Interest Coverage	·	4.7	3.3	1.9	·	5.4	3.2	0.8	·	5.6	3.2	0.7	·	5.4	3.1	2.0

Efficacité 2

Données trimestrielles Efficacité pour UVV
Métrique	Tendance	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.3	0.2	0.2	·	0.3	0.2	0.2	·	0.3	0.2	0.2	·	0.3	0.2	0.2
Receivables Turnover		·	1.4	1.5	1.4	·	1.7	1.6	1.5	·	1.7	1.5	1.5	·	1.7	1.7	1.4

Par action 6

Données trimestrielles Par action pour UVV
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$59.50	$59.00	$58.81	·	$58.69	$57.48	$57.28	·	$57.70	$56.36	$56.04	·	$55.42	$53.95	$53.88
Revenue / Share	·	$33.87	$29.76	$23.58	·	$36.91	$28.18	$23.79	·	$32.45	$25.42	$20.79	·	$31.70	$26.06	$17.21
Cash Flow / Share	·	·	·	$-8.16	·	·	·	$-2.49	·	·	·	$-4.18	·	·	·	$-9.05
Cash / Share	·	$3.42	$3.56	$7.19	·	$8.70	$3.24	$4.12	·	$3.02	$4.06	$3.27	·	$2.90	$2.40	$3.52
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	·	$5.39	$5.10	$3.75	·	$5.53	$4.28	$3.17	·	$4.83	$3.59	$2.74	·	$4.22	$3.33	$2.71

Valorisation (TTM) 15

Données trimestrielles Valorisation (TTM) pour UVV
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$3.12B	$2.98B	$2.83B	·	$3.05B	$2.75B	$2.56B	·	$2.76B	$2.59B	$2.39B	·	$2.52B	$2.18B	$1.88B
Net Income TTM	·	$136M	$128M	$94M	·	$139M	$107M	$79M	·	$121M	$90M	$68M	·	$105M	$83M	$68M
Market Cap	·	$1.31B	$1.39B	$1.44B	·	$1.36B	$1.31B	$1.19B	·	$1.65B	$1.16B	$1.23B	·	$1.30B	$1.13B	$1.49B
Enterprise Value	·	$2.31B	$2.46B	$2.51B	·	$2.30B	$2.43B	$2.29B	·	$2.56B	$1.98B	$2.13B	·	$2.19B	$2.17B	$2.38B
P/E	·	9.8	11.0	15.5	·	9.9	12.4	15.2	·	13.9	13.2	18.2	·	12.5	13.8	22.3
P/S	·	0.4	0.5	0.5	·	0.4	0.5	0.5	·	0.6	0.4	0.5	·	0.5	0.5	0.8
P/B	·	0.9	0.9	1.0	·	0.9	0.9	0.8	·	1.2	0.8	0.9	·	1.0	0.9	1.1
P / Tangible Book	·	1.1	1.2	1.2	·	1.2	1.1	1.0	·	1.5	1.1	1.1	·	1.2	1.1	1.5
P / Cash Flow	·	·	·	-7.0	·	·	·	-19.0	·	·	·	-11.8	·	·	·	-6.6
P / FCF	·	·	·	-6.7	·	·	·	-14.0	·	·	·	-10.1	·	·	·	-6.2
EV / EBITDA	·	28.2	36.4	52.9	·	22.1	35.3	71.9	·	29.3	35.8	82.5	·	28.3	57.4	179.1
EV / FCF	·	·	·	-11.5	·	·	·	-26.8	·	·	·	-17.5	·	·	·	-9.9
EV / Revenue	·	0.7	0.8	0.9	·	0.8	0.9	0.9	·	0.9	0.8	0.9	·	0.9	1.0	1.3
Earnings Yield	·	10.2%	9.1%	6.4%	·	10.1%	8.1%	6.6%	·	7.2%	7.6%	5.5%	·	8.0%	7.2%	4.5%
Payout Ratio	·	·	·	235.6%	·	·	·	15122.3%	·	·	·	-939.8%	·	·	·	280.4%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2026-03-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenu	$2.89B	$2.92B	—	—	—
Marge d'exploitation %	5.8%	8.0%	—	—	—
Résultat net	$33M	$95M	—	—	—
BPA dilué	$1.30	$3.78	—	—	—

Bilan

	2026-03-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Dette / Capitaux propres	0.6	0.7	—	—	—
Ratio de liquidité	3.5	2.9	—	—	—
Ratio de liquidité réduite	1.1	1.2	—	—	—

Flux de trésorerie

	2026-03-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Flux de trésorerie libre	$80M	$264M	—	—	—

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UVV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

UVV Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

UVV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets