NYSE$UVV

Universal Corp/VA · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported increased revenues due to higher carryover tobacco sales and the acquisition of Shank's, but experienced a slight decrease in adjusted diluted earnings per share due to restructuring and impairment costs.

Universal Corporation reported a revenue increase of $79.8 million, reaching $429.8 million for the quarter ended June 30, 2022, compared to the same period last year. The increase is attributed to higher carryover tobacco sales volumes and prices, as well as the inclusion of Shank's in the Ingredients Operations segment. However, the adjusted diluted earnings per share decreased by $0.05 to $0.25, compared to $0.30 for the quarter ended June 30, 2021.

  • Consolidated revenues increased by $79.8 million to $429.8 million, a 23% increase compared to the same period in fiscal year 2022.
  • Net income for the quarter ended June 30, 2022, was $6.8 million, or $0.27 per diluted share, compared with $6.4 million, or $0.26 per diluted share, for the quarter ended June 30, 2021.
  • Tobacco Operations segment revenues increased by $54.2 million to $348.1 million, while operating income decreased by $0.8 million to $8.1 million.
  • Ingredients Operations segment revenues increased by $25.6 million to $81.8 million, and operating income increased by $0.2 million to $4.6 million.

Headline financials

Total Revenue

$429M

Previous: $350M+22.7%
EPS (adj)

$0.25

Previous: $0.30-16.7%
Capital Expenditures

-$15.1M

Previous: -$14.4M-4.4%
Free Cash Flow

-$241M

Previous: -$141M-70.4%
Net Income

$6.83M

Previous: $6.36M+7.4%
Operating Income

$13.3M

Previous: $10.6M+25.1%
Gross Profit

$79M

Previous: $62.1M+27.3%
Cash & Equivalents

$86.6M

Previous: $84.7M+2.2%
Total Assets

$2.78B

Previous: $2.4B+16.0%
Stock-Based Comp

$3.68M

No prior period

Revenue & EPS history

Universal Corp · Revenue · Quarterly

$429M

Q1 2023+22.7%vs Q1 2022
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Revenue by segment

Universal Corp · $430M total across 2 segments · Q1 2023

  • Tobacco Operations
    $348M+18.5%
  • Ingredients Operations
    $81.8M+45.5%

Forward guidance

The company did not provide specific forward guidance in this earnings report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.4%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.2%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+30.3%

Q4 2018

Best reaction

-14.9%

Q1 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+1.0%+3.5%
Q3 2026-10.7%-7.5%-9.6%
Q2 2026+1.4%+2.6%+1.7%
Q1 2026-4.6%-0.7%+1.8%
Q2 2025+0.3%+0.0%+11.7%
Q3 2025+1.4%-0.7%+2.7%
Q1 2025+5.2%+3.3%+5.3%
Q4 2024-12.2%-13.2%-9.8%
Q3 2024-7.7%-9.3%-12.7%
Q2 2024+13.6%+17.8%+29.2%
Q1 2024-1.5%-2.4%-5.8%
Q4 2023-0.5%-1.4%-6.5%
Q3 2023-0.4%+1.1%-6.1%
Q2 2023+9.2%+10.3%+15.8%
Q1 2023-6.1%-6.0%-8.6%
Q4 2022+1.6%+2.8%-3.7%
Q3 2022-4.6%-5.8%+6.1%
Q2 2022+2.5%+2.9%+1.1%
Q1 2022-3.9%-2.6%-1.9%
Q4 2021-2.8%-5.1%-5.0%
Q3 2021+7.6%+9.0%+20.1%
Q2 2021+0.2%+11.1%+19.1%
Q1 2021+2.1%+6.2%+1.1%
Q4 2020-1.6%-3.2%-8.8%
Q3 2020-4.3%-4.9%-8.9%
Q2 2020-11.0%-9.8%-3.8%
Q1 2020-5.8%-9.8%-9.5%
Q4 2019+15.0%+12.0%+14.4%
Q3 2019+3.3%+0.3%+6.2%
Q2 2019-2.0%-4.5%-10.4%
Q1 2019-13.2%-16.9%-11.8%
Q4 2018+30.3%+36.8%+37.1%
Q3 2018+1.2%+9.2%+8.7%
Q2 2018-5.4%-2.1%-6.0%
Q1 2018-3.8%-9.2%-8.5%
Q4 2017-4.7%-5.5%-6.5%
Q3 2017+15.6%+6.7%-4.8%
Q2 2017+4.9%-0.1%+10.8%
Q1 2017+3.9%+3.2%+3.0%
Q4 2016+4.3%+1.6%+1.5%
Q3 2016-2.5%
Q2 2016-0.0%
Q1 2016-14.0%
Q4 2015+6.9%
Q3 2015+6.5%
Q2 2015-6.0%
Q1 2015-3.9%
Q4 2014-4.4%
Q3 2014+7.9%
Q2 2014+1.3%
Q1 2014-5.0%
Q4 2013-2.5%
Q3 2013+0.3%
Q2 2013-2.2%
Q1 2013+2.3%
Q4 2012-0.2%
Q3 2012+3.1%
Q2 2012+3.1%
Q1 2012+1.9%
Q4 2009-1.5%
Q4 2011-1.5%
Q3 2010+3.4%
Q3 2011+3.4%
Q2 2011+1.1%
Q2 2010+1.1%
Q1 2010-14.9%
Q4 2010-14.9%
Q1 2011-14.9%

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