Universal Corp
UVVConsumer Defensive·Tobacco·USA·Small·NYSE·Nov 11 • 3:59 PM ET
37.95-0.64 (-1.66%)
2026-11-12 02:28 CET
Market cap
961.93 USD m
Revenue, TTM
2,722.16 USD m
Net income, TTM
-2.46 USD m
Free cash flow, TTM
24.38 USD m
EPS diluted, TTM
-0.11
P/E
-
Price
UVV against its 20, 50 and 200-day averages2050200miss
36.1% under the 52-week high of 59.38 on 5 Feb 2026. 52-week low 37.38 on 9 Nov 2026. Last 15 sessions, 15.0% high to low
Volume 1.32× normal · the line is the 50-bar volume average
Profile
UVV52-week range, 3% of the way up
37.3859.38
Universal Corp. is a business-to-business agriculture products supplier to consumer product manufacturers that sources and processes leaf tobacco and plant-based ingredients. It operates through the following business segments: Tobacco Operations and Ingredients Operations. The Tobacco Operations segment includes selecting, procuring, processing, packing, storing, shipping, and financing leaf tobacco for sale to, or for the account of, manufacturers of consumer tobacco products throughout the world. The Ingredients Operations segment provides customers with a variety of plant-based ingredients for both human and pet consumption. The company was founded in 1918 and is headquartered in Richmond, VA.
| Index | RUT |
|---|---|
| Employees | 25000 |
| IPO | Jan 05, 1988 |
| Beta | 0.61 |
| ATR, 14d | 1.37 |
| Rel volume | 1.32 |
| Short float | 8.79% |
| Insider own | 2.51% |
| Inst own | 83.06% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 945.98M |
| Enterprise Value | 2.17B |
| Income | -2.46M |
| Sales | 2.72B |
| Book/sh | 55.76 |
| Cash/sh | 1.89 |
| Dividend Est. | - |
| Dividend TTM | 3.30 (8.70%) |
| Dividend Ex-Date | Jan 11, 2027 |
| Dividend Gr. 3/5Y | 1.25% 1.27% |
| Payout | 252.97% |
| Employees | 25000 |
| IPO | Jan 05, 1988 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 10.81 |
| PEG | - |
| P/S | 0.35 |
| P/B | 0.68 |
| P/C | 20.12 |
| P/FCF | 38.80 |
| EV/EBITDA | 10.73 |
| EV/Sales | 0.80 |
| Quick Ratio | 0.80 |
| Current Ratio | 2.54 |
| Debt/Eq | 0.89 |
| LT Debt/Eq | 0.46 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.11 |
|---|---|
| EPS next Y | 3.51 |
| EPS next Q | 1.74 |
| EPS this Y | 17.05% |
| EPS next Y | 13.59% |
| EPS next 5Y | - |
| EPS past 3/5Y | -36.12% -18.13% |
| Sales past 3/5Y | 4.40% 8.08% |
| EPS Y/Y TTM | -102.19% |
| Sales Y/Y TTM | -8.88% |
| EPS Q/Q | -63.26% |
| Sales Q/Q | -17.55% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | -32.76% -1.31% |
Ownership
| Insider Own | 2.51% |
|---|---|
| Insider Trans | -0.73% |
| Inst Own | 83.06% |
| Inst Trans | 1.86% |
| ROA | -0.08% |
| ROE | -0.17% |
| ROIC | -0.12% |
| Gross Margin | 16.42% |
| Oper. Margin | 5.50% |
| Profit Margin | -0.09% |
| SMA20 | -4.36% |
| SMA50 | -9.49% |
| SMA200 | -23.69% |
| Trades | - |
Technical
| Shs Outstand | 24.92M |
|---|---|
| Shs Float | 24.30M |
| Short Float | 8.79% |
| Short Ratio | 5.82 |
| Short Interest | 2.14M |
| 52W High | 59.38 -36.09% |
| 52W Low | 37.38 1.52% |
| Volatility | 5.33% 3.43% |
| ATR (14) | 1.37 |
| RSI (14) | 35.99 |
| Beta | 0.61 |
| Rel Volume | 1.32 |
| Avg Volume | 367.45K |
| Volume | 485,135 |
Performance
| Perf Week | -4.53% |
|---|---|
| Perf Month | -8.60% |
| Perf Quarter | -15.46% |
| Perf Half Y | -29.46% |
| Perf YTD | -28.06% |
| Perf Year | -29.25% |
| Perf 3Y | -25.88% |
| Perf 5Y | -23.12% |
| Perf 10Y | -30.43% |
| Recom | - |
| Target Price | 60.00 |
| Prev Close | 38.59 |
| Price | 37.95 |
| Change % | -1.66% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 28, 2010 | Downgrade | DDavenport | Buy → Neutral | ||
| Jul 31, 2007 | Upgrade | DDavenport | Neutral → Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PM | Philip Morris International Inc | 306.04B |
| TPB | Turning Point Brands Inc | 1.17B |
| BTI | British American Tobacco Plc ADR | 131.17B |
| MO | Altria Group Inc | 128.73B |
| ANDE | Andersons Inc | 1.84B |
| DOLE | Dole plc | 1.34B |
| ADM | Archer Daniels Midland Co | 33.75B |
| BG | Bunge Global SA | 19.27B |
| INGR | Ingredion Inc | 5.78B |
| SXT | Sensient Technologies Corp | 5.06B |
Insider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Freeman Lennart R. | Director | Aug 10 '26 | Sale | 49.82 | 1,782 | 88,777 | 16,935 | Aug 11 04:55 PM |
| Freeman Lennart R. | Director | Aug 10 '26 | Proposed Sale | 49.81 | 1,782 | 88,769 | Aug 10 10:37 AM | |
| SLEDD ROBERT C | Director | Jun 03 '26 | Sale | 54.12 | 2,845 | 153,986 | 11,959 | Jun 08 04:12 PM |
| Kroner Johan C. | Officer | Jun 01 '26 | Proposed Sale | 52.50 | 33,250 | 1,745,625 | Jun 04 02:27 PM | |
| SLEDD ROBERT C | Director | Jun 03 '26 | Proposed Sale | 53.76 | 2,845 | 152,959 | Jun 03 11:29 AM | |
| SLEDD ROBERT C | Director | Feb 26 '26 | Sale | 53.95 | 1,000 | 53,947 | 14,768 | Mar 02 04:35 PM |
| SLEDD ROBERT C | Director | Feb 26 '26 | Proposed Sale | 53.50 | 1,000 | 53,495 | Feb 26 12:26 PM | |
| Freeman Lennart R. | Director | Feb 19 '26 | Sale | 53.45 | 3,746 | 200,229 | 15,993 | Feb 23 04:06 PM |
| Freeman Lennart R. | Director | Feb 19 '26 | Proposed Sale | 53.45 | 3,746 | 200,222 | Feb 19 04:29 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | AUM: 1.17B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | AUM: 1.61B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- 20 most visited theme parks and which ones are still growing (Quartz)
- Universal Misses Badly As The Tobacco Year Shifts To The Back Half; Inventory Progress Is Real, But So Is The Leverage (Earnings Whispers)
- Universal Corp.: Fiscal Q2 Earnings Snapshot (Associated Press)
- Universal Corporation Reports Second Quarter Fiscal Year 2027 Results (Business Wire)
- Universal Corporation Announces Quarterly Dividend and Share Repurchase Program (Business Wire)
- Universal Corporation Announces Appointment of Gregory R. Friedman to Board of Directors (Business Wire)
- Universal Music Group stock jumps as streaming revenue beat eases growth fears (Quartz)
- Universal Faces Oversupply Test As Street Braces For Steep Earnings Drop (Earnings Whispers)
- Universal Corporation Announces Conference Call (Business Wire)
- SK Hynix sends memory chips into orbit for testing (DigiTimes)
- USI advances optical interconnect push with ELSFP laser module (DigiTimes)
- Ford named its new midsize electric pickup truck the Fathom, priced under $30,000 (Quartz)
- Universal Corp.: Fiscal Q1 Earnings Snapshot (Associated Press)
- Universal Corporation Reports First Quarter Fiscal Year 2027 Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-11-04 | 0.390 | 0.580 | 0.500 | 621.85 | 630.1 | 1 |
| 2026Q1 | 2026-08-05 | -0.200 | 0.250 | -0.200 | 523.78 | 587 | 1 |
| 2025Q4 | 2026-05-28 | -0.460 | 1.080 | -1.727 | 715.24 | 728.2 | 1 |
| 2025Q3 | 2026-02-09 | 1.350 | 1.920 | 1.320 | 861.29 | 927.2 | 1 |
| 2025Q2 | 2025-11-05 | 1.360 | 1.340 | 1.357 | 754.2 | 704.3 | 1 |
| 2025Q1 | 2025-08-06 | 0.380 | - | 0.338 | 593.8 | - | - |
| 2024Q4 | 2025-05-29 | 0.800 | - | 0.371 | 702.3 | - | - |
| 2024Q3 | 2025-02-10 | - | - | 2.372 | 937.2 | - | - |
| 2024Q2 | 2024-11-12 | - | - | 1.032 | 710.8 | - | - |
| 2024Q1 | 2024-08-07 | 0.010 | - | 0.005 | 597.05 | - | - |
| 2023Q4 | 2024-05-22 | 1.590 | - | 1.606 | 770.86 | - | - |
| 2023Q3 | 2024-02-07 | 2.118 | - | 2.124 | 821.51 | - | - |
| 2023Q2 | 2023-11-02 | 1.210 | - | 1.124 | 638.48 | - | - |
| 2023Q1 | 2023-08-02 | -0.080 | - | -0.083 | 517.7 | - | - |
| 2022Q4 | 2023-05-24 | - | - | 2.151 | 693.98 | - | - |
| 2022Q3 | 2023-02-08 | - | - | 1.671 | 795.04 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 5.420 | 4.380 | 5.420 | 2,572 | 2,417 |
| 2011FY | 4.670 | 4.400 | 3.250 | 2,447 | 2,200 |
| 2012FY | 4.720 | 4.400 | 4.660 | 2,462 | 2,367 |
| 2013FY | 3.270 | - | 5.250 | 2,542 | - |
| 2014FY | 3.600 | - | 4.060 | 2,272 | - |
| 2021FY | 3.790 | - | 3.474 | 2,104 | - |
| 2023FY | 5.080 | - | 4.776 | 2,749 | - |
| 2024FY | 4.630 | - | 3.783 | 2,947 | - |
| 2025FY | 2.640 | 4.170 | 1.300 | 2,924 | 2,937 |
| 2026FY | - | 3.090 | - | - | 2,846 |
| 2027FY | - | 3.510 | - | - | 2,893 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-06 | 1 | 1 | 0 | 880.3 | 880.3 | 880.3 |
| 2026Q3 | S | 2026-11-05 | 1 | 0 | 0 | 856.2 | 856.2 | 856.2 |
| 2026Q3 | S | 2026-11-04 | 1 | 0 | 0 | 856.2 | 856.2 | 856.2 |
| 2026Q3 | S | 2026-10-21 | 1 | 0 | 0 | 856.2 | 856.2 | 856.2 |
| 2026Q3 | S | 2026-08-07 | 1 | 0 | 1 | 856.2 | 856.2 | 856.2 |
| 2026Q3 | S | 2026-08-06 | 1 | 0 | 0 | 870 | 870 | 870 |
| 2026Q3 | S | 2026-06-02 | 1 | 0 | 0 | 870 | 870 | 870 |
| 2026Q3 | S | 2026-05-29 | 1 | 0 | 0 | 863.5 | 863.5 | 863.5 |
| 2026Q3 | S | 2026-04-27 | 1 | 0 | 0 | 863.5 | 863.5 | 863.5 |
| 2026Q3 | S | 2026-02-11 | 1 | 0 | 1 | 863.5 | 863.5 | 863.5 |
| 2026Q3 | S | 2026-02-09 | 1 | 0 | 0 | 934.2 | 934.2 | 934.2 |
| 2026Q3 | S | 2025-12-18 | 1 | 0 | 0 | 934.2 | 934.2 | 934.2 |
| 2026Q3 | R | 2026-11-06 | 1 | 0 | 0 | 1.74 | 1.74 | 1.74 |
| 2026Q3 | R | 2026-11-05 | 1 | 0 | 0 | 1.75 | 1.75 | 1.75 |
Estimate history
| EPS, annual | 4.142 | 4.111 | 2.855 | 3.526 | 3.474 | 4.973 | 4.776 | 3.783 | 1.297 | -0.1083 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.032 | 2.372 | 0.371 | 0.338 | 1.357 | 1.32 | -1.727 | -0.2 | 0.499 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 2033.947 | 2227.153 | 1909.979 | 1983.357 | 2103.601 | 2569.824 | 2748.573 | 2947.284 | 2924.47 | 2722.16 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 710.762 | 937.193 | 702.279 | 593.762 | 754.177 | 861.288 | 715.243 | 523.779 | 621.845 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 24.931 | 24.99 | 24.422 | 24.515 | 24.55 | 24.555 | 24.573 | 24.716 | 24.923 | 24.919 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 24.716 | 24.716 | 24.716 | 24.808 | 24.914 | 24.921 | 24.923 | 24.938 | 24.919 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,722.16 | 2,924.47 | 2,947.28 | 2,748.57 | 2,569.82 | 2,103.60 | 1,983.36 | 1,909.98 | 2,227.15 |
| Cost of Goods Sold Incl. D&A | 2,275.13 | 2,415.97 | 2,398.41 | 2,220.47 | 2,116.01 | 1,700.10 | 1,583.43 | 1,554.28 | 1,817.53 |
| Gross Profit | 447.02 | 508.50 | 548.88 | 528.10 | 453.82 | 403.50 | 399.93 | 355.70 | 409.62 |
| Selling, General and Administrative Excl. Other | 297.20 | 285.85 | 302.37 | 293.85 | 260.92 | 264.19 | 210.07 | 217.64 | 214.95 |
| Other Operating Expense | 0.00 | 13.81 | 2.35 | 14.37 | 10.96 | 6.88 | 6.33 | -1.65 | 1.20 |
| Operating Income | 149.82 | 208.83 | 244.15 | 219.88 | 181.93 | 132.43 | 183.53 | 139.72 | 193.48 |
| Interest Expense | 71.90 | 78.02 | 87.07 | 77.26 | 50.80 | 19.90 | 17.96 | 20.97 | 19.20 |
| Unusual Expense | 39.54 | 43.90 | 25.24 | 5.87 | 5.33 | -4.46 | 23.19 | 11.56 | 24.98 |
| Net Income Before Taxes | 50.68 | 102.65 | 154.22 | 164.08 | 141.97 | 142.27 | 125.73 | 113.29 | 151.32 |
| Income Taxes | 34.83 | 46.66 | 40.95 | 31.11 | 11.73 | 38.66 | 29.41 | 35.29 | 41.19 |
| Consolidated Net Income | 15.85 | 55.99 | 113.27 | 132.97 | 130.24 | 103.60 | 96.31 | 78.00 | 110.13 |
| Net Income From Continuing Operations | -2.46 | 32.64 | 95.05 | 119.60 | 124.05 | 86.58 | 87.41 | 71.68 | 104.12 |
| Net Income | -2.46 | 32.64 | 95.05 | 119.60 | 124.05 | 86.58 | 87.41 | 71.68 | 104.12 |
| EPS (Recurring) | 1.00 | 2.52 | 4.49 | 4.94 | 5.12 | 3.35 | 4.18 | 3.18 | 4.80 |
| EPS (Basic, Before Extraordinaries) | -0.10 | 1.30 | 3.81 | 4.81 | 5.01 | 3.50 | 3.55 | 2.87 | 4.14 |
| EPS (Diluted) | -0.11 | 1.30 | 3.78 | 4.78 | 4.97 | 3.47 | 3.53 | 2.85 | 4.11 |
| EBITDA | 201.79 | 262.27 | 303.92 | 278.21 | 239.23 | 184.95 | 228.26 | 178.89 | 230.58 |
| Non-Operating Income (Expense) | 12.30 | 15.74 | 22.37 | 27.33 | 16.17 | 25.28 | -16.65 | 6.10 | 2.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 5.52 | 6.62 | 9.35 | 6.52 | 4.80 | 4.82 | 4.45 | 6.44 |
| Price To Earnings Ratio | - | - | 11.25 | 9.73 | 10.64 | 16.73 | 16.75 | 15.47 | 14.16 |
| Price To Sales Ratio | 0.39 | 0.45 | 0.48 | 0.47 | 0.51 | 0.69 | 0.74 | 0.58 | 0.66 |
| Gross Margin | 16.42 | 17.39 | 18.62 | 19.21 | 17.66 | 19.18 | 20.16 | 18.62 | 18.39 |
| Operating Margin | 5.50 | 7.14 | 8.28 | 8.00 | 7.08 | 6.30 | 9.25 | 7.32 | 8.69 |
| Net Margin | -0.09 | 1.12 | 3.22 | 4.35 | 4.83 | 4.12 | 4.41 | 3.75 | 4.68 |
| Shares Outstanding | 24.92 | 24.92 | 24.72 | 24.57 | 24.56 | 24.55 | 24.51 | 24.42 | 24.99 |
| Market Capitalization | 961.93 | 961.93 | 1,384.03 | 1,270.93 | 1,298.74 | 1,429.00 | 1,446.13 | 1,090.66 | 1,438.95 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 621.85 | 523.78 | 715.24 | 861.29 | 754.18 | 593.76 | 702.28 | 937.19 |
| Cost of Goods Sold Incl. D&A | 514.93 | 440.79 | 616.77 | 702.64 | 616.71 | 479.85 | 585.60 | 743.46 |
| Gross Profit | 106.92 | 82.99 | 98.47 | 158.65 | 137.47 | 113.92 | 116.68 | 193.73 |
| Selling, General and Administrative Excl. Other | 68.07 | 80.51 | 70.93 | 77.69 | 71.03 | 80.02 | 72.14 | 90.64 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 38.84 | 2.48 | 27.54 | 80.96 | 66.44 | 33.89 | 44.54 | 103.09 |
| Interest Expense | 18.39 | 16.48 | 18.63 | 18.40 | 21.83 | 19.16 | 19.70 | 20.99 |
| Unusual Expense | -3.19 | 0.28 | 42.50 | -0.05 | 1.16 | 0.29 | 15.20 | -1.13 |
| Net Income Before Taxes | 26.61 | -12.87 | -29.95 | 66.89 | 46.01 | 19.70 | 20.72 | 88.01 |
| Income Taxes | 9.24 | -4.52 | 4.81 | 25.30 | 11.21 | 5.34 | 6.39 | 20.22 |
| Consolidated Net Income | 17.38 | -8.35 | -34.76 | 41.59 | 34.80 | 14.37 | 14.33 | 67.80 |
| Net Income From Continuing Operations | 12.58 | -5.02 | -43.28 | 33.25 | 34.17 | 8.50 | 9.34 | 59.64 |
| Net Income | 12.58 | -5.02 | -43.28 | 33.25 | 34.17 | 8.50 | 9.34 | 59.64 |
| EPS (Recurring) | 0.41 | -0.19 | -0.54 | 1.32 | 1.39 | 0.35 | 0.79 | 2.34 |
| EPS (Basic, Before Extraordinaries) | 0.50 | -0.20 | -1.73 | 1.33 | 1.36 | 0.34 | 0.37 | 2.39 |
| EPS (Diluted) | 0.50 | -0.20 | -1.73 | 1.32 | 1.36 | 0.34 | 0.37 | 2.37 |
| EBITDA | 51.81 | 15.24 | 40.77 | 93.97 | 80.06 | 47.48 | 59.76 | 118.22 |
| Non-Operating Income (Expense) | 2.97 | 1.41 | 3.63 | 4.28 | 2.56 | 5.26 | 11.09 | 4.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.02 | 4.27 | - | 1.07 | 0.72 | 7.60 | 0.73 | 0.69 |
| Price To Earnings Ratio | - | 40.50 | 15.56 | 11.89 | 13.58 | 15.41 | 11.25 | 11.34 |
| Price To Sales Ratio | 0.39 | 0.46 | 0.45 | 0.46 | 0.47 | 0.50 | 0.48 | 0.46 |
| Gross Margin | 17.19 | 15.84 | 13.77 | 18.42 | 18.23 | 19.19 | 16.61 | 20.67 |
| Operating Margin | 6.25 | 0.47 | 3.85 | 9.40 | 8.81 | 5.71 | 6.34 | 11.00 |
| Net Margin | 2.02 | -0.96 | -6.05 | 3.86 | 4.53 | 1.43 | 1.33 | 6.36 |
| Shares Outstanding | 24.92 | 24.94 | 24.92 | 24.92 | 24.91 | 24.81 | 24.72 | 24.72 |
| Market Capitalization | 961.93 | 1,300.26 | 1,313.47 | 1,314.59 | 1,390.39 | 1,439.44 | 1,384.03 | 1,354.15 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 62.18 | 260.12 | 55.59 | 64.69 | 81.65 | 197.22 | 107.43 | 297.56 | 234.13 |
| Short Term Receivables | 576.16 | 633.02 | 530.65 | 414.28 | 389.98 | 368.07 | 352.19 | 399.06 | 379.16 |
| Inventories | 1,213.12 | 1,165.33 | 1,403.16 | 1,207.58 | 1,146.51 | 908.24 | 940.35 | 806.07 | 871.51 |
| Other Current Assets | 120.24 | 97.64 | 113.14 | 116.33 | 129.87 | 81.83 | 79.64 | 85.46 | 104.24 |
| Total Current Assets | 1,971.70 | 2,156.10 | 2,102.54 | 1,802.89 | 1,748.01 | 1,555.36 | 1,479.62 | 1,588.14 | 1,589.04 |
| Net Property, Plant & Equipment | 410.23 | 407.23 | 398.39 | 391.67 | 385.36 | 380.74 | 354.41 | 302.49 | 323.79 |
| Total Investments and Advances | 83.24 | 81.10 | 83.00 | 76.18 | 87.01 | 90.22 | 77.54 | 80.48 | 97.56 |
| Intangible Assets | 221.30 | 271.68 | 282.75 | 294.02 | 306.57 | 245.35 | 144.69 | 97.99 | 98.93 |
| Deferred Tax Assets | 15.64 | 16.54 | 15.18 | 13.09 | 11.62 | 12.15 | 20.95 | 13.36 | 17.12 |
| Other Assets | 64.67 | 56.91 | 55.38 | 61.33 | 47.78 | 58.10 | 43.71 | 50.71 | 42.19 |
| Total Assets | 2,766.77 | 2,989.55 | 2,937.24 | 2,639.18 | 2,586.34 | 2,341.92 | 2,120.92 | 2,133.18 | 2,168.63 |
| Short Term Debt Incl. Current Port. of LT Debt | 298.74 | 465.78 | 427.57 | 206.97 | 192.94 | 109.19 | 87.86 | 54.02 | 45.42 |
| Accounts Payable | 90.65 | 100.03 | 110.35 | 89.04 | 274.09 | 136.44 | 87.25 | 145.23 | 179.44 |
| Income Tax Payable | 17.64 | 12.59 | 7.48 | 3.27 | 7.43 | 4.52 | 5.33 | 1.07 | 7.56 |
| Other Current Liabilities | 157.21 | 171.76 | 165.96 | 142.70 | 44.27 | 43.01 | 86.96 | 53.43 | 35.30 |
| Total Current Liabilities | 564.24 | 750.16 | 711.36 | 441.99 | 518.72 | 293.16 | 267.40 | 253.75 | 267.72 |
| Long Term Debt | 641.09 | 638.53 | 636.67 | 642.35 | 548.16 | 537.90 | 394.66 | 368.50 | 369.09 |
| Provision for Risks Charges | 35.47 | 35.34 | 43.25 | 42.77 | 52.89 | 57.64 | 70.68 | 59.26 | 64.84 |
| Deferred Tax Liabilities | 39.92 | 42.09 | 39.14 | 42.61 | 47.33 | 44.99 | 29.47 | 28.58 | 35.73 |
| Other Liabilities | 24.93 | 22.90 | 27.90 | 32.51 | 34.46 | 59.81 | 69.43 | 43.21 | 45.95 |
| Total Liabilities | 1,305.64 | 1,489.01 | 1,458.32 | 1,202.23 | 1,201.58 | 993.50 | 831.64 | 753.31 | 783.33 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,415.40 | 1,458.56 | 1,437.21 | 1,397.09 | 1,340.54 | 1,307.30 | 1,246.66 | 1,337.09 | 1,342.43 |
| Total Shareholders Equity | 1,415.40 | 1,458.56 | 1,437.21 | 1,397.09 | 1,340.54 | 1,307.30 | 1,246.66 | 1,337.09 | 1,342.43 |
| Accumulated Minority Interest | 45.72 | 41.98 | 41.72 | 39.86 | 44.23 | 41.13 | 42.62 | 42.79 | 42.87 |
| Total Equity | 1,461.12 | 1,500.54 | 1,478.92 | 1,436.95 | 1,384.77 | 1,348.42 | 1,289.28 | 1,379.88 | 1,385.30 |
| Total Liabilities & Stockholders Equity | 2,766.77 | 2,989.55 | 2,937.24 | 2,639.18 | 2,586.34 | 2,341.92 | 2,120.92 | 2,133.18 | 2,168.63 |
| Book Value Per Share | 56.79 | 59.01 | 58.49 | 56.90 | 54.60 | 53.33 | 51.05 | 53.51 | 53.85 |
| Tangible Book Value Per Share | 47.91 | 48.02 | 46.98 | 44.92 | 42.12 | 43.32 | 45.12 | 49.58 | 49.88 |
| Full-Time Employees | 25,000 | 28,500 | 27,000 | 28,000 | 25,000 | 20,000 | 24,000 | 28,000 | 24,000 |
| Price to Book Ratio | 0.69 | 0.98 | 0.90 | 0.93 | 1.06 | 1.11 | 0.87 | 1.07 | 0.92 |
| Return on Assets | 1.13 | 3.21 | 4.29 | 4.75 | 3.51 | 3.92 | 3.37 | 4.84 | 4.92 |
| Return on Equity | 2.27 | 6.56 | 8.44 | 9.06 | 6.54 | 6.85 | 5.55 | 7.77 | 8.04 |
| Return on Invested Capital | 1.59 | 4.53 | 5.77 | 6.08 | 4.58 | 4.74 | 4.37 | 6.10 | 6.17 |
| Quick Ratio | 1.34 | 1.32 | 0.98 | 1.35 | 1.16 | 2.21 | 2.02 | 3.08 | 2.68 |
| Current Ratio | 3.49 | 2.87 | 2.96 | 4.08 | 3.37 | 5.31 | 5.53 | 6.26 | 5.94 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.85 | 55.99 | 113.27 | 132.97 | 130.24 | 103.60 | 96.31 | 78.00 | 110.13 |
| Depreciation | 51.97 | 53.44 | 59.77 | 58.33 | 57.30 | 52.52 | 44.73 | 38.38 | 37.10 |
| Other Funds (Non Cash) | 121.09 | 109.77 | 58.73 | 42.24 | 11.79 | 41.91 | 23.51 | 30.39 | 37.16 |
| Funds from Operations | 182.49 | 218.24 | 232.86 | 228.13 | 191.67 | 195.56 | 162.22 | 138.08 | 188.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -94.81 | -89.14 | 94.12 | -302.76 | -202.23 | -150.68 | 58.19 | -127.18 | -23.75 |
| Income Taxes Payable | -16.32 | 0.97 | 2.00 | 0.34 | -7.81 | 6.64 | -4.52 | 10.93 | -8.98 |
| Cash from Operating Activities | 87.68 | 129.10 | 326.97 | -74.63 | -10.56 | 44.88 | 220.41 | 10.90 | 164.52 |
| Capital Expenditures | -63.29 | -48.83 | -62.60 | -66.01 | -54.67 | -53.20 | -66.15 | -35.23 | -38.76 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102.46 | -161.75 | -80.18 | 0.00 |
| Sale of Fixed Assets and Businesses | 11.33 | 5.87 | 3.78 | 6.01 | 4.32 | 13.00 | 11.44 | 8.55 | 2.06 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 2.00 |
| Cash from Investing Activities | -51.97 | -42.96 | -58.82 | -60.00 | -50.35 | -142.66 | -217.27 | -106.36 | -34.70 |
| Cash Dividends Paid | -81.99 | -81.30 | -79.69 | -78.40 | -77.39 | -76.44 | -75.18 | -75.37 | -69.88 |
| Change in Capital Stock | -5.00 | 0.00 | 0.00 | -4.74 | -3.45 | -3.05 | 0.00 | -33.46 | -1.44 |
| Repurchase of Common Pref Stock | -5.00 | 0.00 | 0.00 | -4.74 | -3.45 | -3.05 | 0.00 | -33.46 | -1.44 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 36.55 | -170.07 | 37.70 | 223.00 | 124.71 | 79.29 | 179.40 | 24.11 | 12.04 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 150.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 89.13 | 89.13 | 0.00 | 0.00 | 123.48 | 0.00 | 150.00 | 0.00 | 41.15 |
| Reduction of Long Term Debt | -89.13 | -89.13 | 0.00 | 0.00 | -23.48 | 0.00 | 0.00 | 0.00 | -41.15 |
| Net Financing Active Other Cash Flow | -26.45 | -32.98 | -21.25 | -14.18 | -4.92 | -16.56 | -12.83 | -9.44 | -6.50 |
| Other Financing Activities Uses | -26.45 | -32.98 | -21.25 | -14.18 | -16.71 | -16.56 | -12.83 | -9.44 | -11.93 |
| Cash from Financing Activities | -76.89 | -284.34 | -63.23 | 125.67 | 38.95 | -16.76 | 91.39 | -94.15 | -65.79 |
| Exchange Rate Effect | -0.45 | 0.26 | -0.40 | -0.14 | -1.00 | -1.03 | 1.26 | -0.51 | -0.61 |
| Net Change in Cash | -41.63 | -197.94 | 204.52 | -9.10 | -22.96 | -115.57 | 95.79 | -190.13 | 63.43 |
| Free Cash Flow | 24.38 | 80.27 | 264.37 | -140.65 | -65.23 | -8.32 | 154.26 | -24.33 | 125.76 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 7.63 | - | - | - | 18.49 | - | 26.12 |
| Deferred Taxes & Investment Tax Credit | - | -0.96 | 1.08 | -5.40 | -7.66 | -2.47 | -2.33 | -8.70 | 3.87 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 47.02 | 173.59 | 62.18 | 85.23 | 88.65 | 178.44 |
| Short Term Receivables | 532.21 | 452.55 | 576.16 | 633.90 | 559.33 | 551.86 |
| Inventories | 1,517.77 | 1,475.08 | 1,213.12 | 1,371.31 | 1,482.70 | 1,503.96 |
| Other Current Assets | 114.18 | 138.70 | 120.24 | 92.99 | 108.99 | 112.08 |
| Total Current Assets | 2,211.18 | 2,239.93 | 1,971.70 | 2,183.43 | 2,239.68 | 2,346.33 |
| Net Property, Plant & Equipment | 419.76 | 411.75 | 410.23 | 411.57 | 409.71 | 413.70 |
| Total Investments and Advances | 99.47 | 86.26 | 83.24 | 85.14 | 84.53 | 87.99 |
| Intangible Assets | 217.21 | 219.27 | 221.30 | 264.43 | 266.46 | 269.10 |
| Deferred Tax Assets | 22.30 | 18.57 | 15.64 | 15.39 | 18.24 | 20.46 |
| Other Assets | 60.54 | 59.70 | 64.67 | 57.55 | 51.82 | 51.73 |
| Total Assets | 3,030.46 | 3,035.47 | 2,766.77 | 3,017.51 | 3,070.44 | 3,189.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 590.69 | 577.48 | 298.74 | 473.52 | 551.39 | 632.51 |
| Accounts Payable | 100.64 | 91.23 | 90.65 | 85.29 | 99.90 | 119.88 |
| Income Tax Payable | 10.62 | 12.95 | 17.64 | 19.95 | 14.57 | 15.53 |
| Other Current Liabilities | 167.24 | 189.28 | 157.21 | 172.69 | 162.77 | 174.77 |
| Total Current Liabilities | 869.20 | 870.94 | 564.24 | 751.45 | 828.63 | 942.69 |
| Long Term Debt | 641.20 | 639.73 | 641.09 | 640.15 | 641.78 | 643.00 |
| Provision for Risks Charges | 36.43 | 35.43 | 35.47 | 36.66 | 36.49 | 36.31 |
| Deferred Tax Liabilities | 35.36 | 40.22 | 39.92 | 37.85 | 33.16 | 41.69 |
| Other Liabilities | 24.29 | 26.25 | 24.93 | 26.22 | 26.23 | 26.03 |
| Total Liabilities | 1,606.49 | 1,612.57 | 1,305.64 | 1,492.34 | 1,566.29 | 1,689.72 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,389.39 | 1,388.83 | 1,415.40 | 1,482.81 | 1,469.98 | 1,458.92 |
| Total Shareholders Equity | 1,389.39 | 1,388.83 | 1,415.40 | 1,482.81 | 1,469.98 | 1,458.92 |
| Accumulated Minority Interest | 34.58 | 34.06 | 45.72 | 42.37 | 34.17 | 40.67 |
| Total Equity | 1,423.97 | 1,422.89 | 1,461.12 | 1,525.17 | 1,504.15 | 1,499.59 |
| Total Liabilities & Stockholders Equity | 3,030.46 | 3,035.47 | 2,766.77 | 3,017.51 | 3,070.44 | 3,189.31 |
| Book Value Per Share | 55.76 | 55.69 | 56.79 | 59.50 | 59.00 | 58.81 |
| Tangible Book Value Per Share | 47.04 | 46.90 | 47.91 | 48.89 | 48.31 | 47.96 |
| Full-Time Employees | - | - | 25,000 | - | - | - |
| Price to Book Ratio | 0.69 | 0.92 | 0.89 | 0.89 | 0.95 | 0.99 |
| Return on Assets | -0.08 | 0.61 | 1.13 | 2.81 | 3.65 | 3.32 |
| Return on Equity | -0.17 | 1.34 | 2.27 | 5.81 | 7.72 | 7.20 |
| Return on Invested Capital | 0.62 | -0.25 | -2.10 | 1.57 | 1.62 | 0.40 |
| Quick Ratio | 0.80 | 0.88 | 1.34 | 1.08 | 0.91 | 0.89 |
| Current Ratio | 2.54 | 2.57 | 3.49 | 2.91 | 2.70 | 2.49 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 17.38 | -8.35 | -34.76 | 41.59 | 34.80 | 14.37 |
| Depreciation | 12.97 | 12.76 | 13.23 | 13.01 | 13.62 | 13.58 |
| Other Funds (Non Cash) | 11.84 | 12.97 | 81.32 | 14.96 | 16.45 | -2.96 |
| Funds from Operations | 30.01 | 14.37 | 60.38 | 77.73 | 58.40 | 21.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -126.67 | -131.49 | 126.76 | 36.59 | -25.66 | -226.83 |
| Income Taxes Payable | -3.49 | -15.79 | -9.12 | 12.08 | -1.44 | -0.55 |
| Cash from Operating Activities | -96.66 | -117.12 | 187.14 | 114.32 | 32.74 | -205.10 |
| Capital Expenditures | -19.64 | -15.93 | -8.53 | -19.20 | -9.05 | -12.05 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 6.05 | 0.28 | -0.73 | 5.72 | 0.74 | 0.14 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -13.58 | -15.64 | -9.25 | -13.48 | -8.31 | -11.91 |
| Cash Dividends Paid | -20.68 | -20.44 | -20.44 | -20.44 | -20.41 | -20.02 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -2.25 | -2.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -2.25 | -2.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 11.18 | 278.22 | -175.12 | -77.73 | -83.08 | 165.86 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 89.13 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -89.13 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -4.52 | -10.74 | -5.05 | -6.13 | -10.57 | -11.22 |
| Other Financing Activities Uses | -4.52 | -10.74 | -5.05 | -6.13 | -10.57 | -11.22 |
| Cash from Financing Activities | -16.28 | 244.30 | -200.61 | -104.30 | -114.06 | 134.62 |
| Exchange Rate Effect | -0.04 | -0.12 | -0.33 | 0.04 | -0.16 | 0.71 |
| Net Change in Cash | -126.57 | 111.42 | -23.05 | -3.42 | -89.78 | -81.68 |
| Free Cash Flow | -116.30 | -133.04 | 178.61 | 95.11 | 23.70 | -217.16 |
| Price to Free Cash Flow | - | 15.83 | - | - | 18.35 | 27.95 |
Revenue breakdown
| Consolidation, Policy | 2024: 24.36M |
|---|---|
| Manufactured Product, Other | 2024: 2.78B |
| Product and Service, Other | 2024: 67.42M |
| Service, Other | 2024: 73.60M |
| Total Wholesale-Farm Product Raw Materials revenue | 2025: 2.92B |
| All Other Countries | 2024: 921.18M 2025: 809.22M |
| Belgium | 2024: 532.48M 2025: 559.63M |
| China | 2024: 293.62M 2025: 169.29M |
| France | 2024: 22.32M 2025: 41.37M |
| Germany | 2024: 115.94M 2025: 65.82M |
| Indonesia | 2024: 105.93M 2025: 193.54M |
| Italy | 2024: 46.42M 2025: 51.90M |
| Mexico | 2024: 29.07M 2025: 22.83M |
| Netherlands | 2024: 37.50M 2025: 29.11M |
| Philippines | 2024: 120.65M 2025: 151.52M |
| Poland | 2024: 99.85M 2025: 170.89M |
| United States | 2024: 622.33M 2025: 659.36M |
| Ingredients Operations | 2024: 338.61M 2025: 348.11M |
| Tobacco Operations | 2024: 2.61B 2025: 2.58B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.79% | 2.1M | 24.3M | 353.77K |
| 2026-10-15 | 9.18% | 2.2M | 24.3M | 327.91K |
| 2026-09-30 | 8.95% | 2.2M | 24.3M | 306.30K |
| 2026-09-15 | 8.44% | 2.0M | 24.3M | 294.31K |
| 2026-08-31 | 8.42% | 2.0M | 24.3M | 285.58K |
| 2026-08-14 | 8.34% | 2.0M | 24.3M | 288.02K |
| 2026-07-31 | 7.04% | 1.7M | 24.3M | 246.12K |
| 2026-07-15 | 6.89% | 1.7M | 24.3M | 241.71K |
| 2026-06-30 | 6.85% | 1.7M | 24.3M | 238.19K |
| 2026-06-15 | 7.17% | 1.7M | 24.3M | 219.27K |
| 2026-05-29 | 7.24% | 1.8M | 24.4M | 211.63K |
| 2026-05-15 | 6.30% | 1.5M | 24.4M | 196.97K |
| 2026-04-30 | 6.25% | 1.5M | 24.4M | 216.91K |
| 2026-04-15 | 6.59% | 1.6M | 24.3M | 210.19K |
| 2026-03-31 | 5.96% | 1.4M | 24.3M | 207.12K |
| 2026-03-13 | 5.73% | 1.4M | 24.3M | 200.78K |
| 2026-02-27 | 5.01% | 1.2M | 24.3M | 190.52K |
| 2026-02-13 | 5.03% | 1.2M | 24.3M | 188.73K |
| 2026-01-30 | 4.68% | 1.1M | 24.3M | 183.32K |
| 2026-01-15 | 4.61% | 1.1M | 24.3M | 185.24K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 7.30 | 9.20 | 11.74 | 1.956 | 0.00 | 0.00 | 0.942 | -0.032 | 0.007 |
| call | 35.00 | 2.55 | 4.10 | 18.60 | 1.047 | 0.00 | 0.00 | 0.851 | -0.035 | 0.014 |
| call | 40.00 | 0.00 | 0.50 | 2.00 | 0.530 | 18.00 | 0.00 | 0.282 | -0.061 | 0.020 |
| call | 45.00 | 0.00 | 0.10 | 0.05 | 0.684 | 334 | 0.00 | 0.060 | -0.027 | 0.007 |
| call | 50.00 | 0.00 | 0.05 | 0.03 | 0.899 | 302 | 0.00 | 0.045 | -0.027 | 0.006 |
| call | 55.00 | 0.00 | 0.05 | 0.05 | 1.140 | 126 | 0.00 | 0.021 | -0.019 | 0.003 |
| call | 60.00 | 0.00 | 0.05 | 0.05 | 1.238 | 1,068 | 0.00 | 0.019 | -0.018 | 0.003 |
| call | 65.00 | 0.00 | 0.75 | 0.00 | 1.539 | 1.00 | 0.00 | 0.017 | -0.021 | 0.002 |
| call | 70.00 | 0.00 | 1.75 | 0.00 | 1.714 | 0.00 | 0.00 | 0.015 | -0.022 | 0.002 |
| call | 75.00 | 0.00 | 2.15 | 0.00 | 1.873 | 0.00 | 0.00 | 0.014 | -0.022 | 0.002 |
| call | 80.00 | 0.00 | 2.15 | 0.05 | 2.019 | 34.00 | 0.00 | 0.013 | -0.023 | 0.002 |
| put | 30.00 | 0.00 | 1.75 | 0.05 | 0.998 | 16.00 | 0.00 | -0.056 | -0.038 | 0.007 |
| put | 35.00 | 0.00 | 0.15 | 0.05 | 0.441 | 61.00 | 0.00 | -0.147 | -0.040 | 0.014 |
| put | 40.00 | 1.75 | 2.80 | 1.64 | 0.639 | 261 | 0.00 | -0.716 | -0.066 | 0.020 |
| put | 45.00 | 6.80 | 7.40 | 5.70 | 0.913 | 39.00 | 0.00 | -0.938 | -0.031 | 0.007 |
| put | 50.00 | 10.40 | 12.80 | 10.23 | 1.604 | 0.00 | 0.00 | -0.972 | -0.021 | 0.004 |
| put | 55.00 | 15.40 | 18.00 | 10.00 | 2.097 | 0.00 | 0.00 | -0.976 | -0.022 | 0.003 |
| put | 60.00 | 20.20 | 22.80 | 0.00 | 2.254 | 0.00 | 0.00 | -0.979 | -0.023 | 0.003 |
| put | 65.00 | 25.20 | 27.80 | 0.00 | 2.520 | 0.00 | 0.00 | -0.981 | -0.023 | 0.002 |
| put | 70.00 | 30.20 | 32.80 | 0.00 | 2.759 | 0.00 | 0.00 | -0.983 | -0.023 | 0.002 |
| put | 75.00 | 35.20 | 37.80 | 22.00 | 2.976 | 0.00 | 0.00 | -0.984 | -0.023 | 0.002 |
| put | 80.00 | 40.20 | 42.80 | 0.00 | 3.175 | 0.00 | 0.00 | -0.985 | -0.023 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-01 | ARS | Annual report to security holders. | 2026-03-31 | SEC |
| 2026-07-01 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-31 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 88.78K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 153.99K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 254.18K | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.63% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.27% |
| DIMENSIONAL FUND ADVISORS LP | 6.97% |
| STATE STREET CORP | 5.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.48% |
| Invesco Ltd. | 3.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.60% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.70% |
| PRUDENTIAL FINANCIAL INC | 1.61% |
| FIRST TRUST ADVISORS LP | 1.57% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.03% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.16% |
| iShares Russell 2000 ETF | 2.62% |
| VANGUARD SMALL-CAP INDEX FUND | 2.30% |
| U.S. SMALL CAP VALUE PORTFOLIO | 2.13% |
| Invesco High Yield Equity Dividend AchieversTM ETF | 2.10% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| Global X SuperDividend U.S. ETF | 1.16% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 1.15% |
OakChart. UVV. Cached 15 minutes.