What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Universal Corporation UVV Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Archer Daniels MidlandADM

$39M-58.5%

Flowers FoodsFLO

-$1.04M-142%

National BeverageFIZZ

-$347K+44.5%

POS

Post HoldingsPOST

-$33.7M-204%

Campbell SoupCPB

-$30M-20.0%

Coca-ColaKO

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$187.1M+17.9%

CapEx$8.5M+10.5%

Free cash flow$178.6M+18.3%

Valuation

See full

Market cap$1.32B-8.6%

Enterprise value$2.19B-4.0%

P/S0.5×0.0×

Profitability

See full

Gross margin16.4%-1.6pp

Operating margin6.4%-1.6pp

Net margin3%-1.3pp

FCF margin4.5%—

Returns & leverage

See full

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:OtherNoncashIncomeExpense.

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

Ask your AI about Universal Corporation's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Universal Corporation's other noncash income (expense)?: Universal Corporation (UVV) reported other noncash income (expense) of -$1.48M in Q1 2026.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.