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Interest Income at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$125M-9.4%
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Flowers FoodsFLO
$5.03M-10.7%
Turning Point Brands logo
Turning Point BrandsTPB
$2.73M+116%
Coca-Cola logo
Coca-ColaKO
$222M+23.3%
Campbell Soup logo
Campbell SoupCPB
$3M-40.0%
BG
BungeBG
$45M-23.7%

Other financials

Income statement

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Revenue$689.9M0.0%
Gross profit$73.1M-29.7%
Operating income--100%
Net income$33.2M-44.2%
EPS (diluted)$1.32-44.3%

Balance sheet

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Cash & equivalents$62.2M-76.1%
Total debt$939.8M-14.9%
Total equity$1.4B-3.0%
Total assets$2.8B-7.5%

Cash flow

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Operating cash flow$187.1M+17.9%
CapEx$8.5M+10.5%
Free cash flow$178.6M+18.3%

Valuation

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Market cap$1.32B-5.1%
Enterprise value$2.19B-1.7%
P/S0.5×0.0×

Profitability

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Gross margin16.4%-1.6pp
Operating margin6.4%-1.6pp
Net margin3%-1.3pp
FCF margin4.5%

Returns & leverage

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Return on equity5.8%-3.0pp
Debt / equity0.7×-0.1×
Current ratio3.5×+0.6×

Where this comes from

Reported directly by Universal Corporation in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Universal Corporation’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Corporation's interest income?
Universal Corporation (UVV) reported interest income of $179K in Q1 2026.
How has Universal Corporation's interest income changed year-over-year?
Universal Corporation's interest income decreased by 89.8% year-over-year, from $1.76M to $179K.
What is the long-term trend for Universal Corporation's interest income?
Over 4 years (2022 to 2026), Universal Corporation's interest income has grown at a 21.0% compound annual growth rate (CAGR), from $917K to $1.96M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.