NYSE$UVV

Universal Corp/VA · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported annual results with strong tobacco shipments and continued solid performance in the plant-based ingredients platform.

Universal Corporation reported increased operating income and net income for fiscal year 2023, driven by strong tobacco shipments and sales volumes, as well as a favorable legal ruling in Brazil. The company also announced its 53rd annual common dividend increase, demonstrating its commitment to returning value to shareholders.

  • Fiscal year 2023 saw strong tobacco shipments due to eased logistical constraints.
  • The plant-based ingredients platform continued to perform well, with plans for manufacturing expansion.
  • Operating income and net income for fiscal year 2023 increased by 13% and 43%, respectively, compared to fiscal year 2022.
  • A favorable ruling on a legal case in Brazil resulted in $5.0 million of interest income and a $24.2 million net income tax benefit.

Headline financials

Total Revenue

$681M

Previous: $641M+6.2%
EPS (adj)

$0.97

Previous: $1.03-5.8%
Capital Expenditures

$15.2M

Previous: $13.4M+14.0%
Free Cash Flow

$158M

Previous: $83.1M+90.2%
Net Income

$53.7M

Previous: $25.8M+108.2%
Operating Income

$52.4M

Previous: $57.1M-8.2%
Gross Profit

$123M

Previous: $122M+0.4%
Cash & Equivalents

$64.7M

Previous: $81.6M-20.8%
Total Assets

$2.64B

Previous: $2.59B+2.0%
Stock-Based Comp

$1.79M

Previous: $6.19M-71.1%

Revenue & EPS history

Universal Corp · Revenue · Quarterly

$681M

Q4 2023+6.2%vs Q4 2022
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Revenue by segment

Universal Corp · $694M total across 2 segments · Q4 2023

  • Tobacco Operations
    $616M+8.5%
  • Ingredients Operations
    $78.4M-1.7%

Forward guidance

Worldwide flue-cured and burley tobacco crops to be grown in our fiscal year 2024 are forecast to be larger than those produced in our fiscal year 2023, but we still expect flue-cured and burley tobaccos to remain in undersupply positions.

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 Q4 2023

Historical avgQ4 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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