Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
UVV Quote, Financials, Valuation and Earnings
Last price:
$54.79
Seasonality move
:
3.22%
Day range:
$53.54 - $55.28
52-week range:
$45.19 - $67.80
Dividend yield:
5.89%
P/E ratio:
11.24x
P/S ratio:
0.48x
P/B ratio:
0.95x
Volume:
593.9K
Avg. volume:
159.6K
1-year change:
-14.85%
Market cap:
$1.3B
Revenue:
$2.7B
EPS (TTM):
$4.86
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.1B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -14.24% | 3.84% | 6.06% | 22.16% | 6.96% | |
| Cost of Revenues | $1.6B | $1.6B | $1.7B | $2.1B | $2.2B | |
| Gross Profit | $356.8M | $386M | $408.9M | $458.3M | $536.1M | |
| Gross Profit Margin | 18.68% | 19.46% | 19.44% | 17.83% | 19.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.9M | $219.8M | $240.7M | $277.2M | $310.6M | |
| Other Inc / (Exp) | -$2.3M | -$15.9M | $857K | $4.2M | $317K | |
| Operating Expenses | $222.9M | $219.8M | $240.7M | $277.2M | $310.6M | |
| Operating Income | $133.9M | $166.2M | $168.2M | $181.1M | $225.5M | |
| Net Interest Expenses | $18.3M | $24.6M | $26.8M | $43.3M | $61.8M | |
| EBT. Incl. Unusual Items | $113.3M | $125.7M | $142.3M | $142M | $164.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $29.4M | $38.7M | $11.7M | $31.1M | |
| Net Income to Company | $78M | $96.3M | $103.6M | $130.2M | $133M | |
| Minority Interest in Earnings | -$6.3M | -$8.9M | -$17M | -$6.2M | -$13.4M | |
| Net Income to Common Excl Extra Items | $71.7M | $87.4M | $86.6M | $124.1M | $119.6M | |
| Basic EPS (Cont. Ops) | $2.87 | $3.55 | $3.50 | $5.01 | $4.81 | |
| Diluted EPS (Cont. Ops) | $2.86 | $3.53 | $3.47 | $4.97 | $4.78 | |
| Weighted Average Basic Share | $25M | $24.7M | $24.8M | $24.8M | $24.9M | |
| Weighted Average Diluted Share | $25.1M | $24.8M | $24.9M | $24.9M | $25M | |
| EBITDA | $171.5M | $195.4M | $222.5M | $248.6M | $288.7M | |
| EBIT | $133.1M | $150.7M | $170M | $191.3M | $230.4M | |
| Revenue (Reported) | $1.9B | $2B | $2.1B | $2.6B | $2.7B | |
| Operating Income (Reported) | $133.9M | $166.2M | $168.2M | $181.1M | $225.5M | |
| Operating Income (Adjusted) | $133.1M | $150.7M | $170M | $191.3M | $230.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $315.8M | $350M | $429.8M | $517.7M | $597.1M | |
| Revenue Growth (YoY) | 6.36% | 10.84% | 22.8% | 20.45% | 15.32% | |
| Cost of Revenues | $262M | $287.6M | $350.1M | $431.2M | $501.1M | |
| Gross Profit | $53.8M | $62.5M | $79.7M | $86.5M | $95.9M | |
| Gross Profit Margin | 17.02% | 17.85% | 18.55% | 16.71% | 16.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.4M | $49.8M | $66.5M | $75.5M | $78.7M | |
| Other Inc / (Exp) | $4.1M | -$1.4M | -$615K | -$3.4M | $604K | |
| Operating Expenses | $49.4M | $49.8M | $66.5M | $75.5M | $78.7M | |
| Operating Income | $4.4M | $12.6M | $13.3M | $11M | $17.2M | |
| Net Interest Expenses | $6.7M | $6.1M | $6.5M | $14.2M | $19.9M | |
| EBT. Incl. Unusual Items | $1.9M | $5.1M | $6.2M | -$6.6M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $1.2M | $3.4M | -$1.4M | $727K | |
| Net Income to Company | $6.9M | $3.9M | $2.8M | -$5.2M | -$2.8M | |
| Minority Interest in Earnings | $374K | $2.4M | $4M | $3.1M | $3M | |
| Net Income to Common Excl Extra Items | $7.3M | $6.4M | $6.8M | -$2.1M | $130K | |
| Basic EPS (Cont. Ops) | $0.30 | $0.26 | $0.28 | -$0.08 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.26 | $0.27 | -$0.08 | $0.01 | |
| Weighted Average Basic Share | $24.6M | $24.7M | $24.8M | $24.8M | $24.9M | |
| Weighted Average Diluted Share | $24.7M | $24.9M | $24.9M | $24.8M | $25.1M | |
| EBITDA | $18.8M | $23.4M | $27M | $23.7M | $33.2M | |
| EBIT | $8.7M | $11.3M | $12.9M | $9M | $18.6M | |
| Revenue (Reported) | $315.8M | $350M | $429.8M | $517.7M | $597.1M | |
| Operating Income (Reported) | $4.4M | $12.6M | $13.3M | $11M | $17.2M | |
| Operating Income (Adjusted) | $8.7M | $11.3M | $12.9M | $9M | $18.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.2B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $1.8B | $2.2B | $2.3B | |
| Gross Profit | $351.9M | $394.7M | $426.2M | $465.1M | $545.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $221.2M | $220.2M | $257.3M | $286.2M | $313.8M | |
| Other Inc / (Exp) | $1.1M | -$21.4M | $1.6M | -$651K | $4.4M | |
| Operating Expenses | $221.2M | $220.2M | $257.3M | $286.2M | $313.8M | |
| Operating Income | $130.8M | $174.5M | $168.9M | $178.8M | $231.7M | |
| Net Interest Expenses | $21.9M | $24.1M | $27.2M | $51M | $67.5M | |
| EBT. Incl. Unusual Items | $110M | $129M | $143.3M | $129.2M | $168.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $35.7M | $40.8M | $6.9M | $33.3M | |
| Net Income to Company | $84M | $93.3M | $102.5M | $122.3M | $135.3M | |
| Minority Interest in Earnings | -$7.1M | -$6.8M | -$15.4M | -$7.1M | -$13.5M | |
| Net Income to Common Excl Extra Items | $76.9M | $86.5M | $87.1M | $115.2M | $121.8M | |
| Basic EPS (Cont. Ops) | $3.09 | $3.50 | $3.52 | $4.65 | $4.90 | |
| Diluted EPS (Cont. Ops) | $3.07 | $3.48 | $3.48 | $4.62 | $4.86 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $172M | $200M | $226.2M | $245.3M | $298.2M | |
| EBIT | $132.6M | $153.4M | $171.6M | $187.3M | $240M | |
| Revenue (Reported) | $1.9B | $2B | $2.2B | $2.7B | $2.8B | |
| Operating Income (Reported) | $130.8M | $174.5M | $168.9M | $178.8M | $231.7M | |
| Operating Income (Adjusted) | $132.6M | $153.4M | $171.6M | $187.3M | $240M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $315.8M | $350M | $429.8M | $517.7M | $597.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262M | $287.6M | $350.1M | $431.2M | $501.1M | |
| Gross Profit | $53.8M | $62.5M | $79.7M | $86.5M | $95.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.4M | $49.8M | $66.5M | $75.5M | $78.7M | |
| Other Inc / (Exp) | $4.1M | -$1.4M | -$615K | -$3.4M | $604K | |
| Operating Expenses | $49.4M | $49.8M | $66.5M | $75.5M | $78.7M | |
| Operating Income | $4.4M | $12.6M | $13.3M | $11M | $17.2M | |
| Net Interest Expenses | $6.7M | $6.1M | $6.5M | $14.2M | $19.9M | |
| EBT. Incl. Unusual Items | $1.9M | $5.1M | $6.2M | -$6.6M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $1.2M | $3.4M | -$1.4M | $727K | |
| Net Income to Company | $6.9M | $3.9M | $2.8M | -$5.2M | -$2.8M | |
| Minority Interest in Earnings | $374K | $2.4M | $4M | $3.1M | $3M | |
| Net Income to Common Excl Extra Items | $7.3M | $6.4M | $6.8M | -$2.1M | $130K | |
| Basic EPS (Cont. Ops) | $0.30 | $0.26 | $0.28 | -$0.08 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.26 | $0.27 | -$0.08 | $0.01 | |
| Weighted Average Basic Share | $24.6M | $24.7M | $24.8M | $24.8M | $24.9M | |
| Weighted Average Diluted Share | $24.7M | $24.9M | $24.9M | $24.8M | $25.1M | |
| EBITDA | $18.8M | $23.4M | $27M | $23.7M | $33.2M | |
| EBIT | $8.7M | $11.3M | $12.9M | $9M | $18.6M | |
| Revenue (Reported) | $315.8M | $350M | $429.8M | $517.7M | $597.1M | |
| Operating Income (Reported) | $4.4M | $12.6M | $13.3M | $11M | $17.2M | |
| Operating Income (Adjusted) | $8.7M | $11.3M | $12.9M | $9M | $18.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.4M | $197.2M | $81.6M | $64.7M | $55.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $352.2M | $368.1M | $390M | $402.1M | $525.3M | |
| Inventory | $806.6M | $786.6M | $1B | $1B | $1.3B | |
| Prepaid Expenses | $145.9M | $136.6M | $142.9M | $187.3M | $158.5M | |
| Other Current Assets | $67.5M | $66.8M | $116.8M | $99.8M | $93.7M | |
| Total Current Assets | $1.5B | $1.6B | $1.7B | $1.8B | $2.1B | |
| Property Plant And Equipment | $354.4M | $380.7M | $385.4M | $391.7M | $398.4M | |
| Long-Term Investments | $77.5M | $84.2M | $81M | $76.2M | $76.3M | |
| Goodwill | $126.8M | $173.1M | $214M | $213.9M | $213.9M | |
| Other Intangibles | $17.9M | $72.3M | $92.6M | $80.1M | $68.9M | |
| Other Long-Term Assets | $43.7M | $52.2M | $41.1M | $51.3M | $50.2M | |
| Total Assets | $2.1B | $2.3B | $2.6B | $2.6B | $2.9B | |
| Accounts Payable | $140.2M | $139.5M | $168.5M | $83.2M | $108.7M | |
| Accrued Expenses | -- | -- | $103.6M | $106.5M | $109M | |
| Current Portion Of Long-Term Debt | $78M | $101.3M | $182.6M | $195.6M | $417.2M | |
| Current Portion Of Capital Lease Obligations | $9.8M | $7.9M | $10.3M | $11.4M | $10.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $267.4M | $293.2M | $518.7M | $442M | $711.4M | |
| Long-Term Debt | $368.8M | $518.2M | $518.5M | $616.8M | $617.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $831.6M | $993.5M | $1.2B | $1.2B | $1.5B | |
| Common Stock | $321.5M | $326.7M | $330.7M | $337.2M | $345.6M | |
| Other Common Equity Adj | -$151.6M | -$107M | -$84.3M | -$77.1M | -$81.6M | |
| Common Equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.6M | $41.1M | $44.2M | $39.9M | $41.7M | |
| Total Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.6B | $2.6B | $2.9B | |
| Cash and Short Terms | $107.4M | $197.2M | $81.6M | $64.7M | $55.6M | |
| Total Debt | $446.8M | $619.5M | $701.2M | $812.4M | $1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100M | $84.7M | $86.6M | $80.5M | $101.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $255M | $331.9M | $367.6M | $448.9M | $496.9M | |
| Inventory | $963.3M | $1B | $1.3B | $1.3B | $1.4B | |
| Prepaid Expenses | $78.6M | $88.2M | $111.2M | $132.8M | $124M | |
| Other Current Assets | $65.7M | $85M | $90.4M | $93.2M | $85.7M | |
| Total Current Assets | $1.5B | $1.6B | $1.9B | $2.1B | $2.2B | |
| Property Plant And Equipment | $353.3M | $382.9M | $386.2M | $393.8M | $405.6M | |
| Long-Term Investments | $79.2M | $85.1M | $75.2M | $73.5M | $75.5M | |
| Goodwill | $126.9M | $173M | $213.9M | $213.9M | $213.8M | |
| Other Intangibles | $17.1M | $69.9M | $89.4M | $77.3M | $66.1M | |
| Other Long-Term Assets | $44.7M | $50.9M | $52.4M | $48.7M | $43.1M | |
| Total Assets | $2.1B | $2.4B | $2.8B | $2.9B | $3B | |
| Accounts Payable | $133.6M | $158M | $235.6M | $88.4M | $79.7M | |
| Accrued Expenses | -- | -- | -- | $127.6M | $128.3M | |
| Current Portion Of Long-Term Debt | $92.8M | $153.3M | $454.7M | $359.8M | $581.1M | |
| Current Portion Of Capital Lease Obligations | $9.9M | $8M | $10.6M | $10.7M | $9.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $265.6M | $353.2M | $742M | $717.9M | $846.1M | |
| Long-Term Debt | $368.8M | $518.3M | $518.8M | $616.9M | $617.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $828.5M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Common Stock | $322.4M | $327.5M | $332.5M | $338.4M | $347.2M | |
| Other Common Equity Adj | -$151.1M | -$98.2M | -$88.1M | -$72.5M | -$86.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.1M | $37.7M | $34.3M | $32.5M | $30M | |
| Total Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.1B | $2.4B | $2.8B | $2.9B | $3B | |
| Cash and Short Terms | $100M | $84.7M | $86.6M | $80.5M | $101.7M | |
| Total Debt | $461.6M | $671.6M | $973.5M | $976.8M | $1.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78M | $96.3M | $103.6M | $130.2M | $133M | |
| Depreciation & Amoritzation | $38.4M | $44.7M | $52.5M | $57.3M | $58.3M | |
| Stock-Based Compensation | $5.6M | $6.1M | $6.2M | $8.4M | $12.1M | |
| Change in Accounts Receivable | $16.3M | -$5.2M | -$23.2M | -$74.7M | -$109.7M | |
| Change in Inventories | -$94.5M | $54.6M | -$245.9M | -$41.9M | -$236.2M | |
| Cash From Operations | $10.9M | $220.4M | $44.9M | -$10.6M | -$74.6M | |
| Capital Expenditures | $35.2M | $66.2M | $53.2M | $54.7M | $66M | |
| Cash Acquisitions | -$80.2M | -$161.8M | -$102.5M | $3.2M | $3.8M | |
| Cash From Investing | -$106.4M | -$217.3M | -$142.7M | -$50.4M | -$60M | |
| Dividends Paid (Ex Special Dividend) | -$75.4M | -$75.2M | -$76.4M | -$77.4M | -$78.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150M | -- | $123.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$23.5M | -- | |
| Repurchase of Common Stock | -$33.5M | -- | -$3.1M | -$3.4M | -$4.7M | |
| Other Financing Activities | -$9.4M | -$12.8M | -$16.6M | -$4.9M | -$14.2M | |
| Cash From Financing | -$94.1M | $91.4M | -$16.8M | $38.9M | $125.7M | |
| Beginning Cash (CF) | $297.6M | $107.4M | $203.2M | $87.6M | $64.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$189.6M | $94.5M | -$114.5M | -$22M | -$9M | |
| Ending Cash (CF) | $107.4M | $203.2M | $87.6M | $64.7M | $55.6M | |
| Levered Free Cash Flow | -$24.3M | $154.3M | -$8.3M | -$65.2M | -$140.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $3.9M | $2.8M | -$5.2M | -$2.8M | |
| Depreciation & Amoritzation | $10.1M | $12.1M | $14.1M | $14.8M | $14.6M | |
| Stock-Based Compensation | -- | -- | $3.7M | $3.9M | $4.6M | |
| Change in Accounts Receivable | -- | -- | $68M | $23.5M | $78.5M | |
| Change in Inventories | -- | -- | -$281.8M | -$263.2M | -$135.5M | |
| Cash From Operations | $47K | -$126.9M | -$225.8M | -$103.9M | -$62.4M | |
| Capital Expenditures | $8.4M | $14.4M | $15.1M | $18M | $22.7M | |
| Cash Acquisitions | -- | -- | $1.2M | -- | -- | |
| Cash From Investing | -$8.2M | -$12.8M | -$13.6M | -$17.6M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -$18.6M | -$18.9M | -$19.2M | -$19.4M | -$19.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.7M | -- | $271.7M | $163.8M | $162.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$3.4M | -$7M | -$7.1M | -$11.7M | |
| Cash From Financing | $191K | $27.2M | $245.5M | $137.3M | $130.8M | |
| Beginning Cash (CF) | $107.4M | $203.2M | $87.6M | $64.7M | $55.6M | |
| Foreign Exchange Rate Adjustment | $515K | $78K | -$1.2M | $4K | -$321K | |
| Additions / Reductions | -$7.9M | -$112.6M | $6.1M | $15.8M | $46.4M | |
| Ending Cash (CF) | $100M | $90.7M | $92.6M | $80.5M | $101.7M | |
| Levered Free Cash Flow | -$8.3M | -$141.4M | -$240.8M | -$121.9M | -$85.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84M | $93.3M | $102.5M | $122.3M | $135.3M | |
| Depreciation & Amoritzation | $39.4M | $46.7M | $54.6M | $57.9M | $58.1M | |
| Stock-Based Compensation | -- | -- | $3.7M | $8.6M | $12.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$119.2M | -$54.6M | |
| Change in Inventories | -- | -- | -- | -$23.2M | -$108.5M | |
| Cash From Operations | $127.7M | $93.4M | -$54M | $111.3M | -$33.2M | |
| Capital Expenditures | $37.9M | $72.2M | $53.8M | $57.6M | $70.8M | |
| Cash Acquisitions | -$80.2M | -$161.8M | -$101.3M | $2.1M | $3.8M | |
| Cash From Investing | -$109.1M | -$221.9M | -$143.4M | -$54.4M | -$64.2M | |
| Dividends Paid (Ex Special Dividend) | -$75.2M | -$75.5M | -$76.7M | -$77.6M | -$78.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | $15.6M | -$1.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | -$14.3M | -$20.2M | -$4.9M | -$18.8M | |
| Cash From Financing | -$86.4M | $118.3M | $201.6M | -$69.2M | $119.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.8M | -$10.1M | $4.2M | -$12.2M | $21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $89.7M | $21.2M | -$107.8M | $53.8M | -$104M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $3.9M | $2.8M | -$5.2M | -$2.8M | |
| Depreciation & Amoritzation | $10.1M | $12.1M | $14.1M | $14.8M | $14.6M | |
| Stock-Based Compensation | -- | -- | $3.7M | $3.9M | $4.6M | |
| Change in Accounts Receivable | -- | -- | $68M | $23.5M | $78.5M | |
| Change in Inventories | -- | -- | -$281.8M | -$263.2M | -$135.5M | |
| Cash From Operations | $47K | -$126.9M | -$225.8M | -$103.9M | -$62.4M | |
| Capital Expenditures | $8.4M | $14.4M | $15.1M | $18M | $22.7M | |
| Cash Acquisitions | -- | -- | $1.2M | -- | -- | |
| Cash From Investing | -$8.2M | -$12.8M | -$13.6M | -$17.6M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -$18.6M | -$18.9M | -$19.2M | -$19.4M | -$19.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.7M | -- | $271.7M | $163.8M | $162.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$3.4M | -$7M | -$7.1M | -$11.7M | |
| Cash From Financing | $191K | $27.2M | $245.5M | $137.3M | $130.8M | |
| Beginning Cash (CF) | $107.4M | $203.2M | $87.6M | $64.7M | $55.6M | |
| Foreign Exchange Rate Adjustment | $515K | $78K | -$1.2M | $4K | -$321K | |
| Additions / Reductions | -$7.9M | -$112.6M | $6.1M | $15.8M | $46.4M | |
| Ending Cash (CF) | $100M | $90.7M | $92.6M | $80.5M | $101.7M | |
| Levered Free Cash Flow | -$8.3M | -$141.4M | -$240.8M | -$121.9M | -$85.2M | |
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Financial Ratios
UVV
Sector
P/E ratio
11.24x
17.73x
PEG ratio
2.16x
0.35x
P/B ratio
0.95x
1.67x
Price / LTM sales
0.48x
0.69x
Growth Metrics
UVV
Sector
Revenue growth
15.32%
0.27%
Earnings growth
-25.12%
-3.16%
Revenue (5-year growth)
4.3%
4.3%
Earnings forecast
--
$0.31
Profitability
UVV
Sector
Profitability FY 2023
$536.1M
$575.2M
Return on invested capital
4.94%
5.51%
Return on assets
4.18%
3.55%
Return on equity
8.44%
8.37%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
11
Balance Sheet
UVV
Sector
Total cash
$101.7M
$163.2M
Short term investments
--
$53.7M
Total assets
$2.9B
$1.9B
Long term debt
$1.2B
$145.2M
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