Turning Point Brands Key Executives
This section highlights Turning Point Brands's key executives, including their titles and compensation details.
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Turning Point Brands Earnings
This section highlights Turning Point Brands's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-06 | $0.57 | $0.53 |
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-02 | $0.67 | $0.80 |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $0.68 | $0.79 |
| Read Transcript | Q3 | 2023 | 2023-11-08 | $0.61 | $0.76 |
| Read Transcript | Q2 | 2023 | 2023-08-05 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-03 | $0.49 | $0.62 |
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, Beech-Nut, Durango, Trophy, and Wind River brands. The NewGen Products segment markets and distributes cannabidiol isolate, liquid vapor products, and other products without tobacco and/or nicotine to individual consumers through VaporFi B2C online platform, as well as non-traditional retail through VaporBeast. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, and drug stores. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.
$59.44
Stock Price
$1.06B
Market Cap
310
Employees
Louisville, KY
Location
Financial Statements
Access annual & quarterly financial statements for Turning Point Brands, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $360.66M | $405.39M | $415.01M | $445.47M | $405.11M |
| Cost of Revenue | $159.09M | $202.15M | $209.47M | $227.64M | $215.47M |
| Gross Profit | $201.56M | $203.24M | $205.54M | $217.83M | $189.64M |
| Gross Profit Ratio | 55.89% | 50.10% | 49.53% | 48.90% | 46.81% |
| Research and Development Expenses | $- | $600.00K | $600.00K | $1.10M | $1.30M |
| General and Administrative Expenses | $- | $99.18M | $105.82M | $99.91M | $102.76M |
| Selling and Marketing Expenses | $- | $23.50M | $24.20M | $27.60M | $22.80M |
| Selling General and Administrative Expenses | $122.41M | $123.86M | $130.02M | $127.51M | $125.56M |
| Other Expenses | $-1.67M | $-3.79M | $- | $- | $-989.00K |
| Operating Expenses | $120.73M | $120.66M | $130.02M | $127.51M | $125.56M |
| Cost and Expenses | $279.83M | $322.82M | $339.50M | $355.15M | $341.04M |
| Interest Income | $- | $- | $27.83M | $427.00K | $198.00K |
| Interest Expense | $13.98M | $14.64M | $19.52M | $20.50M | $20.23M |
| Depreciation and Amortization | $5.66M | $6.36M | $5.27M | $4.84M | $5.39M |
| EBITDA | $84.60M | $82.69M | $40.80M | $90.55M | $67.52M |
| EBITDA Ratio | 23.46% | 20.40% | 19.47% | 21.40% | 16.81% |
| Operating Income | $80.83M | $82.58M | $75.51M | $90.32M | $64.07M |
| Operating Income Ratio | 22.41% | 20.37% | 18.20% | 20.28% | 15.82% |
| Total Other Income Expenses Net | $-15.88M | $-20.89M | $-59.51M | $-25.02M | $-13.92M |
| Income Before Tax | $64.96M | $61.68M | $16.01M | $65.30M | $43.06M |
| Income Before Tax Ratio | 18.01% | 15.22% | 3.86% | 14.66% | 10.63% |
| Income Tax Expense | $16.93M | $23.90M | $4.85M | $14.04M | $10.02M |
| Net Income | $39.81M | $38.46M | $11.64M | $52.06M | $38.19M |
| Net Income Ratio | 11.04% | 9.49% | 2.80% | 11.69% | 9.43% |
| EPS | $2.24 | $2.34 | $0.65 | $2.75 | $1.97 |
| EPS Diluted | $2.06 | $2.01 | $0.64 | $2.52 | $1.85 |
| Weighted Average Shares Outstanding | 17.73M | 17.58M | 17.90M | 18.92M | 19.40M |
| Weighted Average Shares Outstanding Diluted | 19.36M | 20.47M | 18.06M | 22.38M | 22.94M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.67M | $157.53M | $108.51M | $97.06M | $97.12M | $101.72M | $105.59M | $100.96M | $103.39M | $107.80M | $102.92M | $100.89M | $105.28M | $109.90M | $122.64M | $107.64M | $105.28M | $104.17M | $104.96M | $90.69M |
| Cost of Revenue | $41.25M | $103.84M | $54.67M | $45.15M | $46.60M | $50.10M | $53.12M | $52.34M | $53.83M | $55.09M | $51.46M | $49.10M | $54.95M | $55.63M | $62.67M | $54.38M | $53.48M | $55.87M | $56.87M | $49.26M |
| Gross Profit | $52.42M | $53.70M | $53.84M | $51.91M | $50.52M | $51.62M | $52.48M | $48.62M | $49.56M | $52.71M | $51.47M | $51.79M | $50.33M | $54.27M | $59.97M | $53.26M | $51.81M | $48.31M | $48.09M | $41.43M |
| Gross Profit Ratio | 55.96% | 34.10% | 49.60% | 53.50% | 52.00% | 50.70% | 49.70% | 48.16% | 47.90% | 48.90% | 50.00% | 51.30% | 47.80% | 49.40% | 48.90% | 49.50% | 49.21% | 46.37% | 45.82% | 45.68% |
| Research and Development Expenses | $- | $- | $- | $- | $600.00K | $- | $- | $- | $600.00K | $- | $- | $- | $1.10M | $- | $- | $- | $1.30M | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $1.50M | $25.75M | $1.50M | $400.00K | $800.00K | $300.00K | $4.30M | $1.60M | $2.90M | $26.46M | $1.90M | $1.00M | $600.00K | $23.01M | $24.73M | $26.99M | $23.86M | $27.09M |
| Selling and Marketing Expenses | $- | $- | $5.30M | $5.60M | $6.50M | $5.10M | $5.70M | $6.20M | $6.30M | $5.80M | $6.00M | $6.10M | $6.50M | $7.10M | $8.10M | $5.90M | $5.40M | $5.30M | $6.90M | $5.30M |
| Selling General and Administrative Expenses | $34.53M | $33.17M | $29.65M | $31.36M | $30.71M | $31.39M | $31.93M | $30.77M | $31.25M | $32.89M | $33.32M | $32.56M | $31.61M | $31.89M | $35.09M | $28.91M | $30.13M | $32.29M | $30.76M | $32.39M |
| Other Expenses | $- | $- | $-1.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.00K | $-1.19M | $104.00K | $87.00K |
| Operating Expenses | $34.53M | $33.17M | $29.65M | $31.36M | $30.71M | $31.39M | $31.93M | $30.77M | $31.25M | $32.89M | $33.32M | $32.56M | $31.61M | $31.89M | $35.09M | $28.91M | $30.13M | $32.29M | $30.76M | $32.39M |
| Cost and Expenses | $75.78M | $137.00M | $84.32M | $76.50M | $77.31M | $81.48M | $85.05M | $83.11M | $85.07M | $87.98M | $84.78M | $81.67M | $86.56M | $87.53M | $97.76M | $83.29M | $83.61M | $88.15M | $87.63M | $81.65M |
| Interest Income | $- | $- | $- | $- | $81.00K | $72.00K | $12.00K | $- | $27.61M | $75.00K | $- | $- | $- | $- | $- | $- | $- | $- | $1.69M | $1.69M |
| Interest Expense | $3.74M | $3.77M | $2.99M | $3.48M | $2.63M | $3.98M | $4.02M | $4.01M | $4.38M | $4.80M | $5.14M | $5.20M | $5.09M | $5.40M | $5.52M | $4.49M | $5.03M | $5.22M | $4.98M | $4.99M |
| Depreciation and Amortization | $613.00K | $2.25M | $1.82M | $1.72M | $1.66M | $1.61M | $1.51M | $1.55M | $1.31M | $1.32M | $1.33M | $1.33M | $1.27M | $1.21M | $1.21M | $1.27M | $1.23M | $3.79M | $1.22M | $1.28M |
| EBITDA | $18.50M | $22.99M | $22.14M | $22.28M | $25.90M | $20.22M | $18.58M | $15.37M | $-14.28M | $21.22M | $20.11M | $20.64M | $19.98M | $24.12M | $26.20M | $19.94M | $25.12M | $16.69M | $18.80M | $11.45M |
| EBITDA Ratio | 19.75% | 14.59% | 23.97% | 22.96% | 22.10% | 21.49% | 20.91% | 15.22% | 17.72% | 19.61% | 18.93% | 20.38% | 17.78% | 21.49% | 21.29% | 23.80% | 20.60% | 17.87% | 17.78% | 11.47% |
| Operating Income | $17.89M | $20.53M | $24.19M | $20.56M | $19.81M | $20.24M | $20.55M | $17.84M | $18.32M | $19.82M | $18.15M | $19.23M | $18.72M | $22.38M | $24.88M | $24.35M | $21.68M | $16.02M | $17.34M | $9.04M |
| Operating Income Ratio | 19.09% | 13.03% | 22.29% | 21.18% | 20.40% | 19.89% | 19.46% | 17.67% | 17.72% | 18.39% | 17.63% | 19.06% | 17.78% | 20.36% | 20.29% | 22.62% | 20.59% | 15.38% | 16.52% | 9.96% |
| Total Other Income Expenses Net | $-3.41M | $-3.57M | $-5.43M | $-3.36M | $240.00K | $-5.60M | $-7.50M | $-8.03M | $-38.29M | $-4.73M | $-11.37M | $-5.12M | $-4.57M | $-4.87M | $-5.41M | $-10.17M | $-4.95M | $-6.41M | $-4.69M | $-4.82M |
| Income Before Tax | $14.48M | $16.96M | $17.33M | $15.91M | $24.19M | $14.63M | $13.05M | $9.81M | $-19.97M | $15.09M | $6.78M | $14.11M | $14.14M | $17.51M | $19.47M | $14.18M | $16.73M | $9.61M | $12.49M | $4.22M |
| Income Before Tax Ratio | 15.46% | 10.77% | 15.97% | 16.39% | 24.91% | 14.39% | 12.35% | 9.72% | -19.32% | 14.00% | 6.58% | 13.99% | 13.43% | 15.93% | 15.87% | 13.18% | 15.89% | 9.23% | 11.90% | 4.65% |
| Income Tax Expense | $4.12M | $4.60M | $4.42M | $3.73M | $14.33M | $3.77M | $3.34M | $2.47M | $-3.86M | $3.80M | $1.57M | $3.34M | $2.89M | $4.07M | $4.42M | $2.65M | $3.99M | $1.82M | $3.27M | $946.00K |
| Net Income | $2.42M | $12.36M | $13.00M | $12.01M | $10.11M | $10.83M | $9.93M | $7.60M | $-16.12M | $11.54M | $5.42M | $11.00M | $11.45M | $13.47M | $15.36M | $11.78M | $12.74M | $7.80M | $9.23M | $3.27M |
| Net Income Ratio | 2.58% | 7.85% | 11.98% | 12.37% | 10.41% | 10.65% | 9.40% | 7.53% | -15.59% | 10.70% | 5.27% | 10.90% | 10.88% | 12.25% | 12.52% | 10.95% | 12.10% | 7.48% | 8.79% | 3.61% |
| EPS | $0.13 | $0.71 | $0.74 | $0.68 | $0.57 | $0.62 | $0.56 | $0.47 | $-0.92 | $0.55 | $0.25 | $0.51 | $0.61 | $0.71 | $0.81 | $0.62 | $0.67 | $0.47 | $0.53 | $0.23 |
| EPS Diluted | $0.13 | $0.68 | $0.68 | $0.63 | $0.51 | $0.58 | $0.53 | $0.41 | $-0.92 | $0.55 | $0.25 | $0.51 | $0.57 | $0.65 | $0.73 | $0.57 | $0.65 | $0.44 | $0.49 | $0.22 |
| Weighted Average Shares Outstanding | 17.71M | 17.72M | 17.66M | 17.65M | 17.60M | 17.60M | 17.58M | 18.36M | 17.53M | 21.10M | 21.44M | 21.75M | 18.70M | 18.90M | 18.98M | 19.09M | 19.16M | 19.24M | 19.51M | 19.69M |
| Weighted Average Shares Outstanding Diluted | 18.25M | 18.45M | 20.16M | 20.17M | 20.15M | 20.10M | 20.41M | 20.67M | 17.53M | 21.10M | 21.44M | 21.75M | 22.13M | 22.36M | 22.49M | 22.67M | 19.16M | 22.84M | 23.04M | 20.11M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46.16M | $117.89M | $106.40M | $128.32M | $41.77M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $46.16M | $117.89M | $106.40M | $128.32M | $41.77M |
| Net Receivables | $24.80M | $29.17M | $8.38M | $6.50M | $9.33M |
| Inventory | $96.25M | $104.67M | $119.92M | $87.61M | $79.75M |
| Other Current Assets | $30.99M | $15.89M | $22.96M | $26.75M | $19.34M |
| Total Current Assets | $198.21M | $267.62M | $256.50M | $249.17M | $157.30M |
| Property Plant Equipment Net | $37.95M | $36.78M | $35.25M | $33.70M | $33.44M |
| Goodwill | $135.93M | $136.25M | $136.25M | $162.33M | $159.62M |
| Intangible Assets | $65.25M | $86.86M | $83.59M | $87.48M | $79.42M |
| Goodwill and Intangible Assets | $201.19M | $223.12M | $219.84M | $249.82M | $239.04M |
| Long Term Investments | $- | $9.15M | $21.20M | $33.65M | $24.02M |
| Tax Assets | $995.00K | $1.47M | $9.60M | $1.36M | $-23.38M |
| Other Non-Current Assets | $55.02M | $31.22M | $29.71M | $33.86M | $58.91M |
| Total Non-Current Assets | $295.15M | $301.74M | $315.61M | $352.39M | $332.04M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $493.35M | $569.36M | $572.11M | $601.56M | $489.33M |
| Account Payables | $11.68M | $8.41M | $8.36M | $7.36M | $9.20M |
| Short Term Debt | $- | $60.97M | $3.10M | $2.98M | $15.23M |
| Tax Payables | $358.00K | $3.82M | $1.87M | $2.05M | $4.33M |
| Deferred Revenue | $- | $- | $8.44M | $29.96M | $35.23M |
| Other Current Liabilities | $32.79M | $27.14M | $28.05M | $27.95M | $27.87M |
| Total Current Liabilities | $44.82M | $100.34M | $41.38M | $40.34M | $56.63M |
| Long Term Debt | $258.15M | $317.01M | $417.35M | $427.51M | $318.23M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $4.08M |
| Other Non-Current Liabilities | $- | $- | $- | $- | $-378.00K |
| Total Non-Current Liabilities | $258.15M | $317.01M | $417.35M | $427.51M | $301.87M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $302.97M | $417.35M | $458.73M | $467.84M | $358.49M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $199.00K | $198.00K | $197.00K | $195.00K |
| Retained Earnings | $- | $112.44M | $78.69M | $71.46M | $12.06M |
| Accumulated Other Comprehensive Income Loss | $-2.90M | $-2.65M | $-2.39M | $-195.00K | $-2.63M |
| Other Total Stockholders Equity | $193.28M | $40.98M | $35.15M | $59.94M | $92.23M |
| Total Stockholders Equity | $190.38M | $150.98M | $111.64M | $131.40M | $126.79M |
| Total Equity | $192.78M | $152.01M | $113.38M | $133.72M | $130.84M |
| Total Liabilities and Stockholders Equity | $493.35M | $569.36M | $572.11M | $601.56M | $489.33M |
| Minority Interest | $2.40M | $1.03M | $1.74M | $2.31M | $4.05M |
| Total Liabilities and Total Equity | $493.35M | $569.36M | $572.11M | $601.56M | $489.33M |
| Total Investments | $12.99M | $9.15M | $21.20M | $33.65M | $24.02M |
| Total Debt | $258.15M | $377.99M | $417.35M | $427.51M | $306.08M |
| Net Debt | $212.00M | $260.10M | $310.95M | $299.19M | $264.31M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46.16M | $33.56M | $142.16M | $130.90M | $117.89M | $96.07M | $100.51M | $104.80M | $106.40M | $105.67M | $107.43M | $126.05M | $128.32M | $130.55M | $157.47M | $167.36M | $41.77M | $67.40M | $64.19M | $99.41M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $46.16M | $33.56M | $142.16M | $130.90M | $117.89M | $96.07M | $100.51M | $104.80M | $106.40M | $105.67M | $107.43M | $126.05M | $128.32M | $130.55M | $157.47M | $167.36M | $41.77M | $67.40M | $64.19M | $99.41M |
| Net Receivables | $24.80M | $25.76M | $27.74M | $23.38M | $29.17M | $10.49M | $7.92M | $8.58M | $8.38M | $11.45M | $9.18M | $9.45M | $6.50M | $8.51M | $5.81M | $6.61M | $9.33M | $8.78M | $5.11M | $4.31M |
| Inventory | $96.25M | $106.42M | $108.38M | $112.86M | $104.67M | $116.93M | $125.06M | $113.74M | $119.92M | $113.93M | $115.13M | $105.86M | $87.61M | $98.61M | $99.01M | $98.35M | $79.75M | $73.34M | $75.56M | $69.19M |
| Other Current Assets | $30.99M | $19.02M | $11.46M | $11.86M | $15.89M | $23.32M | $18.22M | $19.96M | $22.96M | $24.73M | $27.35M | $25.66M | $26.75M | $27.11M | $17.87M | $24.87M | $19.34M | $14.73M | $16.70M | $18.87M |
| Total Current Assets | $198.21M | $184.75M | $289.74M | $279.00M | $267.62M | $246.81M | $251.70M | $247.08M | $256.50M | $255.78M | $259.09M | $267.02M | $249.17M | $264.78M | $288.11M | $297.18M | $157.30M | $170.47M | $161.56M | $191.78M |
| Property Plant Equipment Net | $37.95M | $36.87M | $36.75M | $35.66M | $36.78M | $36.67M | $35.05M | $36.09M | $35.25M | $35.70M | $36.12M | $34.97M | $33.70M | $33.58M | $32.90M | $33.05M | $33.44M | $33.07M | $26.59M | $26.44M |
| Goodwill | $135.93M | $136.41M | $136.31M | $136.37M | $136.25M | $136.28M | $136.24M | $136.25M | $136.25M | $162.12M | $162.38M | $162.32M | $162.33M | $162.41M | $162.77M | $159.81M | $159.62M | $154.28M | $154.28M | $154.28M |
| Intangible Assets | $65.25M | $78.62M | $85.26M | $86.28M | $86.86M | $81.72M | $82.05M | $82.82M | $83.59M | $86.11M | $86.57M | $87.02M | $87.48M | $87.96M | $78.47M | $78.94M | $79.42M | $79.90M | $80.41M | $33.04M |
| Goodwill and Intangible Assets | $201.19M | $215.03M | $221.57M | $222.65M | $223.12M | $218.00M | $218.29M | $219.07M | $219.84M | $248.23M | $248.95M | $249.34M | $249.82M | $250.38M | $241.24M | $238.75M | $239.04M | $234.18M | $234.70M | $187.33M |
| Long Term Investments | $- | $- | $40.09M | $38.06M | $37.84M | $203.00K | $12.12M | $16.30M | $21.20M | $28.52M | $27.30M | $33.62M | $33.65M | $40.75M | $32.71M | $24.02M | $24.02M | $5.42M | $5.42M | $5.42M |
| Tax Assets | $995.00K | $919.00K | $1.18M | $1.43M | $1.47M | $8.19M | $7.97M | $8.07M | $9.60M | $2.79M | $2.11M | $1.75M | $1.36M | $1.65M | $441.00K | $735.00K | $-23.38M | $-4.71M | $2.61M | $1.50M |
| Other Non-Current Assets | $55.02M | $50.43M | $2.23M | $9.52M | $2.54M | $44.06M | $34.55M | $33.31M | $29.71M | $28.76M | $30.73M | $32.00M | $33.86M | $32.59M | $34.00M | $33.56M | $58.91M | $40.80M | $36.34M | $36.86M |
| Total Non-Current Assets | $295.15M | $303.26M | $301.82M | $307.31M | $301.74M | $307.13M | $307.98M | $312.84M | $315.61M | $344.01M | $345.22M | $351.69M | $352.39M | $358.94M | $341.29M | $330.12M | $332.04M | $308.76M | $305.66M | $257.54M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $493.35M | $488.01M | $591.56M | $586.32M | $569.36M | $553.94M | $559.67M | $559.93M | $572.11M | $599.79M | $604.31M | $618.70M | $601.56M | $623.72M | $629.40M | $627.30M | $489.33M | $479.23M | $467.22M | $449.32M |
| Account Payables | $11.68M | $13.44M | $11.92M | $18.93M | $8.41M | $11.24M | $10.80M | $10.39M | $8.36M | $9.25M | $14.44M | $29.46M | $7.36M | $13.15M | $11.16M | $24.17M | $9.20M | $10.96M | $14.36M | $17.35M |
| Short Term Debt | $- | $2.83M | $121.06M | $62.01M | $60.97M | $51.06M | $2.60M | $2.87M | $3.10M | $3.13M | $3.07M | $3.03M | $2.98M | $10.64M | $15.71M | $8.27M | $15.23M | $15.23M | $2.63M | $14.53M |
| Tax Payables | $358.00K | $2.02M | $1.07M | $7.00M | $3.82M | $1.26M | $2.01M | $2.21M | $1.87M | $2.98M | $1.91M | $5.27M | $2.05M | $4.41M | $4.95M | $7.03M | $4.33M | $3.12M | $2.48M | $1.51M |
| Deferred Revenue | $- | $- | $1.07M | $7.00M | $3.82M | $27.23M | $28.30M | $- | $8.44M | $2.79M | $2.11M | $- | $1.36M | $30.19M | $34.27M | $31.84M | $4.08M | $6.34M | $2.48M | $4.04M |
| Other Current Liabilities | $32.79M | $25.62M | $26.76M | $21.36M | $27.14M | $23.16M | $26.30M | $20.87M | $28.05M | $26.52M | $29.62M | $21.66M | $27.95M | $25.85M | $29.42M | $21.76M | $27.87M | $25.66M | $32.49M | $24.71M |
| Total Current Liabilities | $44.82M | $43.91M | $160.82M | $109.31M | $100.34M | $86.72M | $41.70M | $36.34M | $41.38M | $41.88M | $49.03M | $59.42M | $40.34M | $54.06M | $61.24M | $61.22M | $56.63M | $54.97M | $51.95M | $58.10M |
| Long Term Debt | $258.15M | $257.34M | $256.79M | $315.86M | $317.01M | $327.01M | $388.72M | $403.65M | $417.35M | $427.33M | $427.34M | $427.42M | $427.51M | $427.75M | $432.72M | $440.37M | $318.23M | $300.87M | $296.44M | $279.65M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.65M | $-1.17M | $-735.00K | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.65M | $1.17M | $735.00K | $4.08M | $1.88M | $2.42M | $1.50M |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-20.45M | $4.19M | $4.66M | $4.76M |
| Total Non-Current Liabilities | $258.15M | $257.34M | $256.79M | $315.86M | $317.01M | $327.01M | $388.72M | $403.65M | $417.35M | $427.33M | $427.34M | $427.42M | $427.51M | $429.41M | $433.89M | $441.11M | $301.87M | $306.93M | $303.52M | $285.91M |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $302.97M | $301.25M | $417.61M | $425.16M | $417.35M | $413.72M | $430.43M | $439.99M | $458.73M | $469.21M | $476.38M | $486.84M | $467.84M | $483.46M | $495.13M | $502.32M | $358.49M | $361.90M | $355.48M | $344.01M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $202.00K | $201.00K | $200.00K | $199.00K | $199.00K | $199.00K | $199.00K | $198.00K | $198.00K | $198.00K | $198.00K | $197.00K | $197.00K | $196.00K | $196.00K | $195.00K | $195.00K | $197.00K | $197.00K |
| Retained Earnings | $- | $146.01M | $134.92M | $123.19M | $112.44M | $103.52M | $93.87M | $85.13M | $78.69M | $96.09M | $85.64M | $81.33M | $71.46M | $61.05M | $48.65M | $34.36M | $12.06M | $291.00K | $-4.79M | $-13.03M |
| Accumulated Other Comprehensive Income Loss | $-2.90M | $-2.11M | $-3.07M | $-3.05M | $-2.65M | $-3.85M | $-3.18M | $-2.23M | $-2.39M | $-3.42M | $-2.06M | $-1.33M | $-195.00K | $-123.00K | $279.00K | $-480.00K | $-2.63M | $-3.25M | $-5.30M | $-5.38M |
| Other Total Stockholders Equity | $193.28M | $41.57M | $40.80M | $39.62M | $40.98M | $39.05M | $37.18M | $35.38M | $35.15M | $36.13M | $42.28M | $49.58M | $59.94M | $76.60M | $81.18M | $86.95M | $117.17M | $120.09M | $121.64M | $123.52M |
| Total Stockholders Equity | $190.38M | $185.67M | $172.85M | $159.96M | $150.98M | $138.91M | $128.07M | $118.48M | $111.64M | $129.00M | $126.05M | $129.78M | $131.40M | $137.72M | $130.31M | $121.03M | $126.79M | $117.33M | $111.74M | $105.31M |
| Total Equity | $192.78M | $186.76M | $173.94M | $161.16M | $152.01M | $140.22M | $129.25M | $119.93M | $113.38M | $130.58M | $127.93M | $131.86M | $133.72M | $140.26M | $134.27M | $124.98M | $130.84M | $117.33M | $111.74M | $105.31M |
| Total Liabilities and Stockholders Equity | $493.35M | $488.01M | $591.56M | $586.32M | $569.36M | $553.94M | $559.67M | $559.93M | $572.11M | $599.79M | $604.31M | $618.70M | $601.56M | $623.72M | $629.40M | $627.30M | $489.33M | $479.23M | $467.22M | $449.32M |
| Minority Interest | $2.40M | $1.08M | $1.09M | $1.19M | $1.03M | $1.31M | $1.18M | $1.45M | $1.74M | $1.58M | $1.88M | $2.08M | $2.31M | $2.53M | $3.96M | $3.95M | $4.05M | $- | $- | $- |
| Total Liabilities and Total Equity | $493.35M | $488.01M | $591.56M | $586.32M | $569.36M | $553.94M | $559.67M | $559.93M | $572.11M | $599.79M | $604.31M | $618.70M | $601.56M | $623.72M | $629.40M | $627.30M | $489.33M | $479.23M | $467.22M | $449.32M |
| Total Investments | $12.99M | $12.53M | $40.09M | $38.06M | $37.84M | $203.00K | $12.12M | $16.30M | $21.20M | $28.52M | $27.30M | $33.62M | $33.65M | $40.75M | $32.71M | $24.02M | $24.02M | $5.42M | $5.42M | $5.42M |
| Total Debt | $258.15M | $260.17M | $377.86M | $377.87M | $377.99M | $375.25M | $391.32M | $406.52M | $417.35M | $430.46M | $430.41M | $430.45M | $427.51M | $438.40M | $448.43M | $445.37M | $306.08M | $312.87M | $311.06M | $291.65M |
| Net Debt | $212.00M | $226.61M | $235.70M | $246.97M | $260.10M | $279.18M | $290.81M | $301.71M | $310.95M | $324.79M | $322.98M | $304.40M | $299.19M | $307.85M | $290.96M | $278.01M | $264.31M | $245.46M | $246.87M | $192.24M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $40.51M | $38.46M | $11.16M | $51.26M | $33.04M |
| Depreciation and Amortization | $5.66M | $6.36M | $5.30M | $5.01M | $5.02M |
| Deferred Income Tax | $519.00K | $7.02M | $-7.67M | $-1.49M | $2.80M |
| Stock Based Compensation | $7.24M | $6.56M | $5.27M | $7.56M | $2.55M |
| Change in Working Capital | $- | $11.37M | $-26.53M | $-1.14M | $-10.53M |
| Accounts Receivables | $185.00K | $-1.61M | $-2.10M | $3.32M | $-2.11M |
| Inventory | $-4.77M | $20.98M | $-32.65M | $-9.00K | $-7.65M |
| Accounts Payables | $3.69M | $-14.00K | $1.24M | $-2.37M | $-5.06M |
| Other Working Capital | $- | $-7.98M | $6.99M | $-2.08M | $4.29M |
| Other Non Cash Items | $13.13M | $-2.90M | $42.74M | $7.01M | $10.80M |
| Net Cash Provided by Operating Activities | $67.06M | $66.88M | $30.27M | $68.22M | $43.68M |
| Investments in Property Plant and Equipment | $-4.62M | $-5.71M | $-7.68M | $-6.16M | $-6.13M |
| Acquisitions Net | $- | $- | $62.00K | $-16.42M | $-39.44M |
| Purchases of Investments | $-11.36M | $-202.00K | $-1.00M | $-16.66M | $-19.25M |
| Sales Maturities of Investments | $5.42M | $- | $-62.00K | $6.16M | $6.13M |
| Other Investing Activities | $51.00K | $3.00K | $-10.11M | $-25.77M | $-6.13M |
| Net Cash Used for Investing Activities | $-10.51M | $-5.91M | $-18.79M | $-58.84M | $-64.82M |
| Debt Repayment | $-118.54M | $-41.79M | $-9.00M | $110.38M | $-12.95M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-6.26M | $-995.00K | $-29.22M | $-38.68M | $-10.19M |
| Dividends Paid | $-4.91M | $-4.50M | $-4.25M | $-4.10M | $-3.80M |
| Other Financing Activities | $1.43M | $-2.22M | $-829.00K | $-10.53M | $-2.40M |
| Net Cash Used Provided by Financing Activities | $-128.28M | $-49.51M | $-43.30M | $57.07M | $-29.34M |
| Effect of Forex Changes on Cash | $-182.00K | $13.00K | $-320.00K | $191.00K | $- |
| Net Change in Cash | $-71.91M | $11.48M | $-32.14M | $66.64M | $-50.48M |
| Cash at End of Period | $50.90M | $117.89M | $111.33M | $143.47M | $76.84M |
| Cash at Beginning of Period | $122.81M | $106.40M | $143.47M | $76.84M | $127.32M |
| Operating Cash Flow | $67.06M | $66.88M | $30.27M | $68.22M | $43.68M |
| Capital Expenditure | $-4.62M | $-5.71M | $-7.68M | $-6.16M | $-6.13M |
| Free Cash Flow | $62.44M | $61.17M | $22.59M | $62.06M | $37.54M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.57M | $12.44M | $13.00M | $12.01M | $10.11M | $10.87M | $9.71M | $7.34M | $-16.12M | $11.30M | $5.21M | $10.77M | $11.26M | $13.44M | $15.04M | $11.53M | $12.74M | $20.30M | $9.23M | $3.27M |
| Depreciation and Amortization | $-68.00K | $2.25M | $1.82M | $1.72M | $1.66M | $1.63M | $1.53M | $1.55M | $1.31M | $1.31M | $1.33M | $1.33M | $1.27M | $1.24M | $1.24M | $1.26M | $1.23M | $3.79M | $1.22M | $1.28M |
| Deferred Income Tax | $170.00K | $-14.00K | $249.00K | $114.00K | $6.33M | $35.00K | $360.00K | $299.00K | $-7.23M | $-285.00K | $-112.00K | $-34.00K | $-3.01M | $501.00K | $475.00K | $552.00K | $1.92M | $876.00K | $900.00K | $545.00K |
| Stock Based Compensation | $1.52M | $1.77M | $1.89M | $2.06M | $1.90M | $1.82M | $2.09M | $743.00K | $1.17M | $1.44M | $1.50M | $1.16M | $1.54M | $1.75M | $2.77M | $1.50M | $568.00K | $1.99M | $758.00K | $455.00K |
| Change in Working Capital | $-775.00K | $851.00K | $-6.75M | $5.90M | $20.43M | $-4.11M | $-5.67M | $727.00K | $186.00K | $-5.17M | $-20.73M | $-817.00K | $7.62M | $-4.91M | $-6.94M | $3.10M | $-8.51M | $-2.02M | $-11.71M | $6.93M |
| Accounts Receivables | $597.00K | $2.08M | $-4.42M | $1.93M | $503.00K | $-2.57M | $672.00K | $-216.00K | $2.93M | $-2.36M | $285.00K | $-2.96M | $1.99M | $-2.63M | $1.22M | $2.73M | $-235.00K | $-1.88M | $-802.00K | $2.60M |
| Inventory | $2.51M | $-4.06M | $3.08M | $-6.30M | $17.94M | $8.18M | $-11.32M | $6.17M | $-6.19M | $1.03M | $-9.24M | $-18.26M | $10.96M | $1.04M | $454.00K | $-12.46M | $-5.29M | $-2.36M | $-6.36M | $1.78M |
| Accounts Payables | $-1.33M | $1.45M | $-6.96M | $10.53M | $-2.88M | $365.00K | $449.00K | $2.05M | $-834.00K | $-5.17M | $-14.86M | $22.10M | $-5.86M | $2.06M | $-13.46M | $14.88M | $-1.86M | $-3.20M | $-2.98M | $3.21M |
| Other Working Capital | $-2.55M | $1.38M | $1.55M | $-258.00K | $4.86M | $-10.09M | $4.53M | $-7.28M | $4.28M | $1.32M | $3.09M | $-1.70M | $521.00K | $-5.38M | $4.84M | $-2.06M | $-1.12M | $5.42M | $-1.58M | $-664.00K |
| Other Non Cash Items | $6.32M | $-4.06M | $16.93M | $180.00K | $-13.54M | $2.23M | $4.13M | $4.73M | $34.56M | $637.00K | $6.91M | $627.00K | $-20.00K | $129.00K | $601.00K | $6.30M | $2.52M | $8.28M | $2.41M | $2.25M |
| Net Cash Provided by Operating Activities | $17.74M | $13.24M | $13.30M | $22.64M | $26.88M | $12.47M | $12.15M | $15.38M | $13.88M | $9.24M | $-5.89M | $13.04M | $18.65M | $12.15M | $13.17M | $24.24M | $10.48M | $33.20M | $2.81M | $14.73M |
| Investments in Property Plant and Equipment | $-1.11M | $-658.00K | $-2.49M | $-366.00K | $-1.50M | $-1.21M | $-558.00K | $-2.44M | $-1.02M | $-968.00K | $-2.91M | $-2.79M | $-1.76M | $-2.22M | $-1.33M | $-842.00K | $-2.71M | $-3.42M | $-1.08M | $-877.00K |
| Acquisitions Net | $- | $-2.00K | $2.00K | $- | $- | $- | $- | $- | $-1.00K | $- | $62.00K | $1.00K | $-3.42M | $-13.00M | $-3.42M | $2.00K | $-1.71M | $-37.73M | $-37.77M | $- |
| Purchases of Investments | $-1.24M | $-1.68M | $-814.00K | $-7.62M | $-2.00K | $-200.00K | $- | $- | $1.00M | $-1.00M | $-1.61M | $-8.47M | $8.00M | $-8.00M | $-13.88M | $-14.92M | $- | $- | $- | $- |
| Sales Maturities of Investments | $900.00K | $4.52M | $- | $- | $- | $- | $- | $- | $1.00K | $- | $1.55M | $- | $-4.53M | $2.22M | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $4.00K | $-3.27M | $5.00K | $-1.00K | $-2.00K | $-200.00K | $- | $3.00K | $-1.00M | $-91.00K | $-1.55M | $-8.47M | $-4.88M | $3.14M | $-17.30M | $-14.92M | $-19.25M | $3.00K | $-37.77M | $- |
| Net Cash Used for Investing Activities | $-1.45M | $-1.09M | $14.00K | $-7.99M | $-1.50M | $-1.41M | $-558.00K | $-2.43M | $-1.02M | $-2.06M | $-4.46M | $-11.25M | $-6.59M | $-17.85M | $-18.63M | $-15.76M | $-23.67M | $-41.15M | $-38.85M | $-877.00K |
| Debt Repayment | $- | $-118.54M | $- | $- | $- | $-14.44M | $-14.36M | $-13.00M | $-9.00M | $- | $- | $- | $- | $-9.62M | $- | $120.00M | $-8.00M | $-3.00M | $4.49M | $-6.24M |
| Common Stock Issued | $- | $- | $- | $- | $377.00K | $57.00K | $-260.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.09M | $-1.12M | $-1.68M | $-3.43M | $649.00K | $- | $-106.00K | $- | $-2.19M | $-7.61M | $-8.80M | $-10.62M | $-18.20M | $-6.39M | $-8.35M | $-5.73M | $-2.53M | $-2.38M | $-2.66M | $-2.63M |
| Dividends Paid | $-1.26M | $-1.24M | $-1.26M | $-1.15M | $-1.14M | $-1.15M | $-1.16M | $-1.05M | $-991.00K | $-1.08M | $-1.16M | $-1.02M | $-1.04M | $-1.05M | $-1.05M | $-958.00K | $-956.00K | $-2.85M | $-986.00K | $-886.00K |
| Other Financing Activities | $2.60M | $117.00K | $189.00K | $-1.34M | $-2.41M | $57.00K | $-260.00K | $-499.00K | $50.00K | $29.00K | $-12.00K | $-896.00K | $- | $1.19M | $-491.00K | $-11.23M | $-964.00K | $-1.68M | $-7.00K | $59.00K |
| Net Cash Used Provided by Financing Activities | $-757.00K | $-120.78M | $-2.04M | $-4.57M | $-3.55M | $-15.53M | $-15.88M | $-14.55M | $-12.13M | $-8.66M | $-9.97M | $-12.54M | $-19.24M | $-15.88M | $-9.89M | $102.08M | $-12.45M | $-16.89M | $830.00K | $-9.69M |
| Effect of Forex Changes on Cash | $-153.00K | $47.00K | $-18.00K | $-58.00K | $-9.00K | $30.00K | $-7.00K | $-1.00K | $4.00K | $-380.00K | $59.00K | $-3.00K | $-44.00K | $-80.00K | $214.00K | $101.00K | $- | $31.06M | $- | $- |
| Net Change in Cash | $15.39M | $-108.58M | $11.26M | $13.02M | $21.82M | $-4.44M | $-4.29M | $-1.60M | $730.00K | $-1.86M | $-20.25M | $-10.76M | $-7.22M | $-21.67M | $-15.13M | $110.66M | $-25.64M | $-24.85M | $-35.21M | $4.16M |
| Cash at End of Period | $50.90M | $35.52M | $142.16M | $130.90M | $117.89M | $101.00M | $105.44M | $109.73M | $111.33M | $110.60M | $112.46M | $132.72M | $143.47M | $150.70M | $172.37M | $187.50M | $76.84M | $102.48M | $96.27M | $131.48M |
| Cash at Beginning of Period | $35.52M | $144.10M | $130.90M | $117.89M | $96.07M | $105.44M | $109.73M | $111.33M | $110.60M | $112.46M | $132.72M | $143.47M | $150.70M | $172.37M | $187.50M | $76.84M | $102.48M | $127.32M | $131.48M | $127.32M |
| Operating Cash Flow | $17.74M | $13.24M | $13.30M | $22.64M | $26.88M | $12.47M | $12.15M | $15.38M | $13.88M | $9.24M | $-5.89M | $13.04M | $18.65M | $12.15M | $13.17M | $24.24M | $10.48M | $33.20M | $2.81M | $14.73M |
| Capital Expenditure | $-1.11M | $-658.00K | $-2.49M | $-366.00K | $-1.50M | $-1.21M | $-558.00K | $-2.44M | $-1.02M | $-968.00K | $-2.91M | $-2.79M | $-1.76M | $-2.22M | $-1.33M | $-842.00K | $-2.71M | $-3.42M | $-1.08M | $-877.00K |
| Free Cash Flow | $16.63M | $12.59M | $10.81M | $22.27M | $25.38M | $11.26M | $11.59M | $12.95M | $12.86M | $8.27M | $-8.80M | $10.25M | $16.89M | $9.93M | $11.85M | $23.40M | $7.76M | $29.78M | $1.73M | $13.85M |
Turning Point Brands Dividends
Explore Turning Point Brands's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.46%
Dividend Payout Ratio
12.32%
Dividend Paid & Capex Coverage Ratio
7.04x
Turning Point Brands Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.075 | $0.075 | March 21, 2025 | March 21, 2025 | April 11, 2025 | February 26, 2025 |
| $0.07 | $0.07 | December 20, 2024 | December 20, 2024 | January 10, 2025 | November 06, 2024 |
| $0.07 | $0.07 | September 13, 2024 | September 13, 2024 | October 04, 2024 | July 31, 2024 |
| $0.07 | $0.07 | June 14, 2024 | June 14, 2024 | July 05, 2024 | May 01, 2024 |
| $0.07 | $0.07 | March 21, 2024 | March 22, 2024 | April 12, 2024 | February 28, 2024 |
| $0.065 | $0.065 | December 14, 2023 | December 15, 2023 | January 05, 2024 | November 01, 2023 |
| $0.065 | $0.065 | September 14, 2023 | September 15, 2023 | October 06, 2023 | August 02, 2023 |
| $0.065 | $0.065 | June 15, 2023 | June 16, 2023 | July 07, 2023 | May 03, 2023 |
| $0.065 | $0.065 | March 16, 2023 | March 17, 2023 | April 07, 2023 | February 23, 2023 |
| $0.06 | $0.06 | December 15, 2022 | December 16, 2022 | January 06, 2023 | November 02, 2022 |
| $0.06 | $0.06 | September 15, 2022 | September 16, 2022 | October 07, 2022 | August 03, 2022 |
| $0.06 | $0.06 | June 16, 2022 | June 17, 2022 | July 08, 2022 | May 04, 2022 |
| $0.06 | $0.06 | March 17, 2022 | March 18, 2022 | April 08, 2022 | February 22, 2022 |
| $0.055 | $0.055 | December 16, 2021 | December 17, 2021 | January 07, 2022 | November 03, 2021 |
| $0.055 | $0.055 | September 16, 2021 | September 17, 2021 | October 08, 2021 | August 04, 2021 |
| $0.055 | $0.055 | June 17, 2021 | June 18, 2021 | July 09, 2021 | May 04, 2021 |
| $0.055 | $0.055 | March 18, 2021 | March 19, 2021 | April 09, 2021 | February 23, 2021 |
| $0.05 | $0.05 | December 17, 2020 | December 18, 2020 | January 08, 2021 | November 11, 2020 |
| $0.05 | $0.05 | September 17, 2020 | September 18, 2020 | October 09, 2020 | August 25, 2020 |
| $0.05 | $0.05 | June 18, 2020 | June 19, 2020 | July 10, 2020 | May 27, 2020 |
Turning Point Brands News
Read the latest news about Turning Point Brands, including recent articles, headlines, and updates.
17 Upcoming Dividend Increases
I present a list of 17 companies with upcoming dividend increases, highlighting those with over 10% increases and an average streak length of 11 years. My investment strategy focuses on buying, holding, and expanding stakes in companies that consistently increase dividends and outperform relevant benchmarks. I utilize data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth.
Turning Point Brands, Inc. (TPB) Q4 2024 Earnings Call Transcript
Turning Point Brands, Inc. (NYSE:TPB ) Q4 2024 Earnings Conference Call March 6, 2025 10:00 AM ET Company Participants Andrew Flynn - Chief Financial Officer Graham A. Purdy - President and Chief Executive Officer Summer Frein - Chief Marketing Officer Conference Call Participants Eric Des Lauriers - Craig Hallum Capital Group Ian Zaffino - Oppenheimer Nick Anderson - ROTH Capital Partners Aaron Grey - Alliance Global Partners Operator Thank you for standing by.
Turning Point Brands Announces Fourth Quarter and Full Year 2024 Results
LOUISVILLE, Ky.--(BUSINESS WIRE)--Turning Point Brands, Inc. (“TPB” or “the Company”) (NYSE: TPB), a manufacturer, marketer and distributor of branded consumer products, including alternative smoking accessories and consumables with active ingredients, today announced financial results for the fourth quarter and full year ended December 31, 2024. Q4 2024 vs. Q4 2023 Total consolidated net sales increased 12.8% to $93.7 million Zig-Zag Product Segment net sales increased 1.8% Stoker's Product Se.
Turning Point Brands: Little Asymmetrical Upside Left (Rating Downgrade)
Turning Point Brands' preliminary Q4 results show accelerating momentum following the December launch of Alp nicotine pouches. Profitability took a slight hit. TPB is distancing itself from the CDS segment with restructuring, now only holding 49% equity and operating the underperforming segment on an arm's length basis. After TPB's continued rally, little asymmetrical upside remains. I estimate a fair value of $74.7.
Turning Point Brands to Host Q4 and Fiscal Year 2024 Conference Call
LOUISVILLE, Ky.--(BUSINESS WIRE)--Turning Point Brands, Inc. (NYSE: TPB) announced the date and time for its conference call to review fourth quarter and fiscal year 2024 results. The conference call will be on Thursday, March 6, 2024 at 10:00 a.m. Eastern. Interested analysts and professional investors can register and participate through one of these call-in numbers: (800) 715-9871 (U.S., toll-free) (646) 307-1963 (International) Event ID: 6640134 Participants should dial in at least 10 minut.
Turning Point Brands: Scaling An Alp With Tucker Carlson
Turning Point Brands has seen a significant turnaround, driven by reduced reliance on vaping products, and entrance into the nicotine pouch category. The company's nicotine pouch brand FRĒ, relaunched in 2023, has shown impressive growth, with further potential for a similar product called Alp sold through joint venture with Tucker Carlson Media. Zig-Zag's performance has been underwhelming due to increased competition and a shift in demand, but efforts to reposition the brand are paying off.
ALP Pre-orders Demolish Expectations as ALP Officially Launches Online
MIAMI , Dec. 23, 2024 /PRNewswire/ -- After weeks of rousing pre-launch sales to a select group of nicotine connoisseurs, the whole grain goodness of ALP pouches is finally available to the general public. As of today, ALP can be purchased by the tin, sleeve or pallet and delivered directly to the doorsteps of discriminating users.
Turning Point Brands: Alp Is Off To A Fast Start
Turning Point Brands' joint venture with Tucker Carlson for Alp nicotine pouches has launched, with pre-orders shipping during December. Initial web traffic data shows quite strong demand for Alp. TPB also intriguingly filed an at-the-market sales agreement to support nicotine pouch growth investments. TPB's Q3 performance shows solid underlying growth in Zig-Zag and FRE nicotine pouches.
Tucker Carlson Introduces ALP, A Revolutionary New Nicotine Pouch Company
MIAMI , Nov. 14, 2024 /PRNewswire/ -- Tucker Carlson has announced the launch of ALP, the first nicotine pouch brand made by and for adults who unapologetically love nicotine. ALP will be sold, marketed and distributed through ALP Supply Co. LLC, a newly formed 50/50 joint venture between the Tucker Carlson Network and Turning Point Brands (NYSE: TPB).
Turning Point Brands (TPB) Q3 2024 Earnings Call Transcript
Turning Point Brands (NYSE:TPB ) Q3 2024 Earnings Call Transcript November 7, 2024 10:00 AM ET Company Participants Andrew Flynn - Chief Financial Officer Graham Purdy - President and Chief Executive Officer Summer Frein - Chief Revenue Officer Conference Call Participants Eric Lauriers - Craig Hallum Capital Group Michael Legg - The Benchmark Company Nick Anderson - ROTH MKM Operator Good day, and welcome to the Turning Point Brands Third Quarter 2024 Conference Call. [Operator Instructions] And finally, I would like to advise all participants that this call is being recorded.
Turning Point Brands Announces Third Quarter 2024 Results
LOUISVILLE, Ky.--(BUSINESS WIRE)--Turning Point Brands, Inc. (“TPB” or “the Company”) (NYSE: TPB), a manufacturer, marketer and distributor of branded consumer products, including alternative smoking accessories and consumables with active ingredients, today announced financial results for the third quarter ended September 30, 2024. Q3 2024 vs. Q3 2023 Total consolidated net sales increased 3.8% to $105.6 million Zig-Zag Products net sales increased 5.5% Stoker's Products net sales increased 12.
Turning Point Brands to Host Third Quarter 2024 Conference Call
LOUISVILLE, Ky.--(BUSINESS WIRE)--Turning Point Brands, Inc. (NYSE: TPB) announced the date and time for its third quarter conference call to review results. The conference call will be on Thursday, November 7, 2024 at 10:00 a.m. Eastern. Interested analysts and professional investors can register and participate through one of these call-in numbers: (800) 715-9871 (U.S., toll-free) (646) 307-1963 (International) Event ID: 6640134 Participants should dial in at least 10 minutes in advance and f.
Turning Point Brands: Growth In Disguise (Rating Upgrade)
Turning Point Brands' underlying growth, aided by nicotine pouch brands and Zig-Zag's cannabis positioning, has been clouded by the weak CDS segment. The FRE brand's rapid growth and potential Alp collaboration with Tucker Carlson could significantly boost revenues. Wall Street's Q3 expectations are conservative, but the company's underlying growth prospects suggest potential undervaluation.
Turning Point Brands: Why This Tobacco Stock Winner Has More Room To Run
Turning Point Brands has surged over 87.5%, thanks to the company's refocus on its smokeless tobacco and rolling paper businesses. Even after this incredible run-up in price, shares have more room to run, as factors like Turning Point's move into the nicotine pouch space point to a further growth resurgence. In the coming years, TPB stock could hit prices topping $90 per share, thanks to earnings growth, as well as possible multiple expansion.
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ZIG-ZAG LAUNCHES FOUR NEW FLAVORS OF 100% TOBACCO-FREE HEMP WRAPS
Innovative Hemp Wraps Available in Sour Squeeze, Georgia Peach, Summer Slice, and Mellow Haze SANTA MONICA, Calif. , Aug. 13, 2024 /PRNewswire/ -- Zig-Zag, a leader in the rolling papers industry, is thrilled to announce the expansion of the hemp wrap line, featuring 100% tobacco-free hemp wraps in four exciting flavors: Sour Squeeze, Georgia Peach, Summer Slice, and Mellow Haze.
Turning Point Brands (TPB) Q2 2024 Earnings Call Transcript
Turning Point Brands (NYSE:TPB ) Q2 2024 Results Conference Call August 1, 2024 10:00 AM ET Company Participants Andrew Flynn - Chief Financial Officer Graham Purdy - Chief Executive Officer Summer Frein - Chief Revenue Officer Conference Call Participants Michael Legg - The Benchmark Company Eric Des Lauriers - Craig-Hallum Capital Group Operator Thank you for standing by. My name is Sully, and I will be your conference operator today.
Turning Point Brands Q2: Great Underlying Growth Goes Unnoticed
Turning Point Brands reported a Q2 earnings beat, showing a return to positive revenue growth after 10 out of 11 prior quarters showing a decline. The Stoker's segment drove incredible growth with MST and FRE brands, while other segments showed quite predictable performances, with solid Zig-Zag momentum and a wide CDS sales decline. The stock's underlying potential is still largely unnoticed by the market, represented by the stock's continued undervaluation.
Turning Point Brands to Host Second Quarter 2024 Conference Call
LOUISVILLE, Ky.--(BUSINESS WIRE)--Turning Point Brands, Inc. (NYSE: TPB) announced the date and time for its conference call to review second quarter 2024 results. The conference call will be on Thursday, August 1st, 2024, at 10:00 a.m. Eastern to discuss results with the investment community. Interested analysts and professional investors can register and participate through one of these call-in numbers: (888) 330-2502 (U.S., toll-free) (240) 789-2713 (International) Event ID: 6640134 Particip.
Turning Point Brands: Stable Business With Great Cash Flow Yield
Turning Point Brands manufactures and sells tobacco-related products such as rolling papers, chewing tobacco, and has more recently started selling nicotine pouches. The company has had negative revenue growth in recent years, but the scaling FRE nicotine pouch brand could revitalize growth. The CDS segment's revenues have turned dire, but as the segment scales down, it will drag down total revenues less in the future.
Turning Point Brands, Inc. (TPB) Q1 2024 Earnings Call Transcript
Turning Point Brands, Inc. (NYSE:TPB ) Q1 2024 Results Conference Call May 2, 2024 10:00 AM ET Company Participants Graham Purdy - President and CEO Andrew Flynn - Chief Financial Officer Summer Frein - Chief Revenue Officer Conference Call Participants Eric Des Lauriers - Craig-Hallum Capital Group Michael Legg - The Benchmark Company Scott Fortune - ROTH MKM Operator Good morning, and welcome to Turning Point Brands First Quarter 2024 Earnings Conference Call. [Operator Instructions] As a reminder, this conference call is being recorded.
Turning Point Brands Announces First Quarter 2024 Results
LOUISVILLE, Ky.--(BUSINESS WIRE)--Turning Point Brands, Inc. (“TPB” or “the Company”) (NYSE: TPB), a manufacturer, marketer and distributor of branded consumer products, including alternative smoking accessories and consumables with active ingredients, announced today financial results for the first quarter ended March 31, 2024. Q1 2024 vs. Q1 2023 Total consolidated net sales decreased 3.9% to $97.1 million Zig-Zag Products net sales increased by 11.5% Stoker's Products net sales increased by.
Turning Point Brands Declares Common Stock Dividend
LOUISVILLE, Ky.--(BUSINESS WIRE)--The Board of Directors of Turning Point Brands, Inc. (“TPB”) (NYSE: TPB), a manufacturer, marketer and distributor of branded consumer products including alternative smoking accessories and consumables with active ingredients, declared a regular quarterly dividend of $0.07 per common share. The dividend is payable on July 5, 2024, to shareholders of record on the close of business on June 14, 2024. About Turning Point Brands, Inc. Turning Point Brands (NYSE: TP.
Turning Point Brands to Host First Quarter 2024 Conference Call
LOUISVILLE, Ky.--(BUSINESS WIRE)--Turning Point Brands, Inc. (NYSE: TPB) announced the date and time for its conference call to review first quarter 2024 results. The conference call will be on Thursday, May 2nd, 2024, at 10:00 a.m. Eastern to discuss results with the investment community. Interested analysts and professional investors can register and participate through one of these call-in numbers: (888) 330-2502 (U.S., toll-free) (240) 789-2713 (International) Event ID: 6640134 Participants.
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