| Address:
|
9201 FOREST HILL AVENUE
STONY POINT II BUILDING |
| City: |
RICHMOND |
|
State: |
VA |
|
Zip Code: |
23235 |
| Telephone: |
804-359-9311 |
|
Description of Business
|
Primary SIC Code:
5150 |
| (As filed with the SEC)
|
|
|
We are the leading global leaf tobacco merchant and processor. We operate in
over 30 countries on five continents. Tobacco has been our principal focus since
our founding in 1918. The largest portion of our business involves the
procurement, processing, packing, and supply of flue-cured and burley leaf
tobacco to manufacturers of consumer tobacco products. The reportable segments
for our flue-cured and burley tobacco operations are North America and Other
Regions. We also have a third reportable segment, Other Tobacco Operations,
which comprises our dark tobacco business, our oriental tobacco joint venture,
and certain tobacco-related services. We generated approximately $2.6 billion in
consolidated revenues and earned approximately $258 million in total segment
operating income in fiscal year 2011. Universal Corporation is a holding company
that operates through numerous directly and indirectly owned
subsidiaries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.79 | 0.480 | 12.85 | | 06/2011 | 5.07 | 0.480 | 7.43 | | 03/2011 | 5.42 | 0.480 | 8.03 | | 12/2010 | 5.36 | 0.480 | 7.59 | | 09/2010 | 5.10 | 0.470 | 7.86 | | 06/2010 | 5.08 | 0.470 | 7.81 | | 03/2010 | 5.68 | 0.470 | 9.28 | | 12/2009 | 5.32 | 0.470 | 8.57 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.82 | Total Liab/Total Assets | 0.47 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.71 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 5.44 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 11.53 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.21 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.27 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.48 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.91 | Quick Ratio | 1.54 | | Inventory Turnover | 2.49 | Current Ratio | 3.08 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 2.41 | Inv/Curr Assets | 0.50 | | Net Sales/PP&E | 8.12 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
641.03
|
479.47
|
680.22
|
688.21
|
|
Cost of Goods Sold
|
521.60
|
385.11
|
561.44
|
534.16
|
|
Selling & Admin Exps
|
106.75
|
51.99
|
64.94
|
55.46
|
|
Operating Income
|
9.71
|
35.51
|
46.30
|
87.59
|
|
Interest Exp
|
5.67
|
5.53
|
5.81
|
6.26
|
|
Pretax Income
|
4.57
|
26.85
|
48.28
|
80.65
|
|
Other Income
|
0.36
|
0.36
|
0.11
|
0.75
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-8.04
|
15.89
|
27.12
|
52.30
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
45.51
|
93.80
|
141.01
|
91.43
|
|
Receivables - Total
|
571.66
|
555.06
|
553.63
|
504.95
|
|
Inventories - Total
|
1,039.96
|
1,048.25
|
791.07
|
990.72
|
|
Total Current Assets
|
1,745.35
|
1,795.13
|
1,578.23
|
1,661.52
|
|
Net Property, Plant & Equipment
|
304.41
|
310.17
|
316.70
|
321.04
|
|
Total Assets
|
2,303.64
|
2,397.63
|
2,227.87
|
2,318.85
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
284.70
|
316.61
|
268.06
|
314.27
|
|
Debt in Current Liabilities
|
298.44
|
358.30
|
244.29
|
299.77
|
|
Total Current Liabilities
|
583.15
|
674.91
|
512.35
|
614.04
|
|
Long-Term Debt
|
300.00
|
321.61
|
320.19
|
322.49
|
|
Total Liabilities
|
1,150.73
|
1,208.13
|
1,042.26
|
1,141.99
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
15.23
|
15.23
|
13.80
|
12.12
|
|
Preferred Stock
|
213.02
|
213.02
|
213.02
|
213.02
|
|
Common Stock
|
193.64
|
192.59
|
191.61
|
193.26
|
|
Retained Earnings
|
800.76
|
823.79
|
825.75
|
824.24
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,152.91
|
1,189.50
|
1,185.61
|
1,176.86
|
|
Total Liabilities and Stockholders' Equity
|
2,303.64
|
2,397.63
|
2,227.87
|
2,318.85
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
23.20
|
-145.24
|
143.57
|
225.85
|
|
Net Cash Provided by Investing Activities
|
-7.56
|
6.92
|
-4.01
|
23.32
|
|
Net Cash Provided by Financing Activities
|
-61.99
|
90.89
|
-90.36
|
-201.44
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 2,007.27 | 44.35 | 2.52 | | 03/2008 | 2,145.82 | 119.16 | 3.71 | | 03/2009 | 2,554.66 | 131.74 | 4.32 | | 03/2010 | 2,491.74 | 168.40 | 5.68 | | 03/2011 | 2,571.53 | 156.56 | 5.42 | | Growth Rates | 6.39 | 37.07 | 21.10 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 181 | 22,715 | 97.79 |
|
Report Date :
1/30/2012
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