OakChart

Turning Point Brands Inc

TPBConsumer Defensive·Tobacco·USA·Small·NYSE·Nov 11 • 12:45 PM ET

59.94-2.87 (-4.57%)
2026-11-11 18:45 CET
Market cap
1,259.27 USD m
Revenue, TTM
539.35 USD m
Net income, TTM
27.40 USD m
Free cash flow, TTM
23.85 USD m
EPS diluted, TTM
1.39
P/E
43.08
Compare

Price

TPB against its 20, 50 and 200-day averages
2050200beatmiss
60.0080.00100.00576K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TPBclose 59.9420-day 65.1950-day 64.49200-day 84.5359.9452w low

59.2% under the 52-week high of 146.90 on 26 Feb 2026. 52-week low 54.17 on 14 Oct 2026. Last 15 sessions, 22.3% high to low

Profile

TPB
52-week range, 6% of the way up
54.17146.9

Turning Point Brands, Inc. engages in manufacturing, marketing, and distributing branded consumer products including alternative smoking accessories and consumables with active ingredients. It operates through the following segments: Zig-Zag Products and Stoker's Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, and MYO cigar wraps. The Stoker's Products segment manufactures and markets moist snuff and contracts for and markets loose leaf chewing tobacco products. The company was founded by Thomas Helms, Jr. in 1988 and is headquartered in Louisville, KY.

IndexRUT
Employees484
IPOMay 11, 2016
Beta1.10
ATR, 14d3.43
Rel volume0.80
Short float17.72%
Insider own6.31%
Inst own98.96%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.19B
Enterprise Value1.28B
Income27.40M
Sales539.35M
Book/sh21.27
Cash/sh12.64
Dividend Est.0.32 (0.53%)
Dividend TTM0.32 (0.53%)
Dividend Ex-DateDec 18, 2026
Dividend Gr. 3/5Y7.72% 8.45%
Payout9.66%
Employees484
IPOMay 11, 2016

Ratios

P/E43.08
Forward P/E27.18
PEG7.31
P/S2.21
P/B2.82
P/C4.74
P/FCF49.97
EV/EBITDA16.17
EV/Sales2.37
Quick Ratio3.93
Current Ratio5.83
Debt/Eq0.73
LT Debt/Eq0.72
Option/ShortYes / Yes

Earnings

EPS (ttm)1.39
EPS next Y2.21
EPS next Q0.35
EPS this Y-59.22%
EPS next Y73.90%
EPS next 5Y3.72%
EPS past 3/5Y68.87% 10.94%
Sales past 3/5Y3.72% 2.71%
EPS Y/Y TTM-51.37%
Sales Y/Y TTM23.78%
EPS Q/Q-82.80%
Sales Q/Q26.99%
EarningsNov 09 BMO
EPS/Sales Surpr.-3.06% 3.01%

Ownership

Insider Own6.31%
Insider Trans-0.32%
Inst Own98.96%
Inst Trans-0.18%
ROA3.45%
ROE7.15%
ROIC3.77%
Gross Margin58.37%
Oper. Margin12.97%
Profit Margin5.08%
SMA20-8.06%
SMA50-7.05%
SMA200-29.09%
Trades-

Technical

Shs Outstand19.88M
Shs Float18.78M
Short Float17.72%
Short Ratio8.94
Short Interest3.33M
52W High146.90 -59.20%
52W Low54.17 10.65%
Volatility6.99% 5.19%
ATR (14)3.43
RSI (14)39.38
Beta1.10
Rel Volume0.80
Avg Volume372.17K
Volume157,156

Performance

Perf Week-14.86%
Perf Month8.49%
Perf Quarter-30.58%
Perf Half Y-33.25%
Perf YTD-44.70%
Perf Year-40.35%
Perf 3Y180.22%
Perf 5Y44.75%
Perf 10Y294.34%
Recom1.00
Target Price113.50
Prev Close62.81
Price59.94
Change %-4.57%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Jul 22, 2026InitiatedBBTIG ResearchBuy$103+71.8%
May 08, 2026UpgradeNNeedhamHold → Buy$125+108.5%
Aug 01, 2025InitiatedNNeedhamHold
Mar 03, 2025InitiatedAAlliance Global PartnersBuy$80+33.5%
Nov 14, 2024InitiatedOOppenheimerOutperform$65+8.4%
Sep 19, 2024InitiatedRROTH MKMBuy$50-16.6%
Jun 06, 2023InitiatedTThe Benchmark CompanyBuy$28-53.3%
Oct 10, 2022DowngradeBBarclaysOverweight → Equal Weight$28 → $22-63.3%
Oct 28, 2020ReiteratedRB. Riley SecuritiesBuy$39 → $43-28.3%
Oct 05, 2020InitiatedBBarclaysOverweight$38-36.6%

Peers

Mkt cap
TickerCompanyMkt cap
MOAltria Group Inc127.41B
PMPhilip Morris International Inc303.35B
AIIRAir Global Plc1.20B
BTIBritish American Tobacco Plc ADR129.82B
RLXRLX Technology Inc ADR1.40B
UVVUniversal Corp939.85M
ISPRIspire Technology Inc95.89M
GNLNGreenlane Holdings Inc0.82M
CRONCronos Group Inc1.26B
TLRYTilray Brands Inc389.42M

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wigginton BrianSr VP Finance & CAOMay 12 '26Sale91.674,000366,6809,230May 13 08:43 PM
Flynn AndrewChief Financial OfficerMar 04 '26Sale97.572,000195,1409,443Mar 04 09:58 PM
Glazek David EdwardExecutive ChairmanDec 19 '25Option Exercise20.7130,000621,300157,083Dec 23 09:37 PM
Glazek David EdwardExecutive ChairmanDec 19 '25Sale110.2630,0003,307,800127,083Dec 23 09:37 PM
DAVID E GLAZEKDirectorDec 19 '25Proposed Sale110.8778,0008,647,860Dec 19 06:50 PM
Diao H.C. CharlesDirectorDec 15 '25Sale108.202,000216,4009,804Dec 17 07:06 PM
Diao H.C. CharlesDirectorDec 15 '25Proposed Sale107.732,000215,460Dec 15 02:26 PM
Graham PurdyPresident and CEODec 08 '25Proposed Sale100.84140,14014,131,717Dec 08 06:19 PM
Usher StephenDirectorNov 20 '25Sale102.541,000102,5404,175Nov 21 06:32 PM
Usher StephenDirectorNov 19 '25Sale101.001,000101,0005,175Nov 21 06:32 PM
Cushman BrittaniSr VP, General CounselNov 19 '25Option Exercise16.0315,250244,47238,687Nov 21 06:31 PM
Cushman BrittaniSr VP, General CounselNov 19 '25Sale101.6615,2501,550,31534,687Nov 21 06:31 PM
Baxter Gregory H.A.DirectorNov 21 '25Sale98.231,500147,34538,919Nov 21 06:30 PM
STEPHEN USHERDirectorNov 20 '25Proposed Sale102.541,000102,540Nov 20 04:12 PM

Held by

AUM
TickerCompanyAUM
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
TSMEThrivent Small-Mid Cap Equity ETFAUM: 847.83M
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • ALP Makes Its Mark on New York City with first ever Nicotine Pouch Brand Flagship Pop-Up in the Country (PR Newswire)
  • Turning Point Brands Beats Easily, But A Lower EBITDA Ceiling And Slowing Modern Oral Growth Take Center Stage (Earnings Whispers)
  • Turning Point Brands: Q3 Earnings Snapshot (Associated Press)
  • Turning Point Brands Announces Third Quarter 2026 Results (Business Wire)
  • Turning Point Brands Must Show Its Modern Oral Spending Spree Can Start Paying Back (Earnings Whispers)
  • Loading…
  • Turning Point Brands Declares Common Stock Dividend (Business Wire)
  • Turning Point Brands to Host Q3 2026 Conference Call (Business Wire)
  • ALP Pouch Brings "Chilled Mint to the Desert" with Driver Riley Herbst at Las Vegas Motor Speedway (PR Newswire)
  • Tobacco Stock Flakes Out After New CEO and Guidance Cut Announcement (Barrons.com) -10.02%
  • Turning Point Brands Announces Executive Leadership Changes (Business Wire)
  • MO Stock: Altria Returned Billions To Shareholders. Whats The Catch? (Trefis)
  • Bear of the Day: Turning Point Brands (TPB) (Zacks)
  • ALP NAMED OFFICIAL NICOTINE POUCH PARTNER OF MATCHROOM BOXING (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.1900.1960.190151.1146.685
2026Q22026-08-040.1800.1160.179142.96129.565
2026Q12026-05-070.6000.5750.599124.28115.674
2025Q42026-03-020.4200.8700.420121.01120.434
2025Q32025-11-051.1300.7481.127118.98110.255
2025Q22025-08-060.7900.7340.790116.63105.425
2025Q12025-05-070.7900.6980.789106.4495.754
2024Q42025-03-060.1300.6750.13493.6793.274
2024Q32024-11-070.6800.6870.679105.62100.713
2024Q22024-08-010.6800.6350.681108.5196.152
2024Q12024-05-020.6300.5650.63297.0690.652
2023Q42024-02-280.5300.5950.50897.1290.112
2023Q32023-11-080.5800.5300.576101.72104.373
2023Q22023-08-020.5300.5000.528105.6104.233
2023Q12023-05-030.4100.4570.414100.9697.203
2022Q42023-02-24-0.9300.385-0.931103.3996.212

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.8601.8500.687361.99364.77
2020FY1.6701.6031.848405.11401.21
2021FY2.5202.3672.519445.47439.61
2022FY0.6401.6700.645415.01407.82
2023FY2.0102.0602.010405.39398.39
2024FY2.1402.6052.138360.66360.22
2025FY3.1103.5753.110463.06462.47
2026FY-1.268--567.08
2027FY-2.206--644.79
2028FY-3.470--724
2029FY-4.090--806
2030FY-4.910--876

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09602150.31144153.55
2026Q4S2026-10-20600150.65144154.7
2026Q4S2026-10-18610150.65144154.7
2026Q4S2026-08-06660150.65144154.7
2026Q4S2026-08-04650149.15135154.7
2026Q4S2026-07-24620138.62135143.7
2026Q4S2026-07-22610137.78135143.7
2026Q4S2026-07-21610137.78135143.7
2026Q4S2026-07-20640137.78135143.7
2026Q4S2026-07-04540138.14135.4143.7
2026Q4S2026-06-24541138.14135.4143.7
2026Q4S2026-05-07532136.94135.4139.2
2026Q4S2026-05-06513133.82129.18142.4
2026Q4S2026-04-29523133.82129.18142.4

Estimate history

EPS, annual1.0361.2750.6871.8482.5190.6452.012.1383.1051.3915
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6790.1340.7890.791.1270.420.5990.1790.194
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual285.777332.683361.989405.111445.471415.013325.064360.66463.062539.35
Period201720182019202020212022202320242025TTM
Sales, quarterly105.61793.667106.436116.634118.979121.013124.278142.96151.096
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual19.21119.55419.68119.13418.39517.48517.60617.72919.13219.882
Period201720182019202020212022202320242025MRQ
Shares, quarterly17.71717.72917.89618.02119.07119.13219.36820.04919.882
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue539.35463.06360.66325.06415.01445.47405.11361.99332.68
Cost of Goods Sold Incl. D&A224.52198.75159.09142.12209.57227.64215.12225.24190.12
Gross Profit314.83264.31201.56182.94205.44217.83189.99136.75142.56
Selling, General and Administrative Excl. Other244.86159.44112.9491.79125.78126.49125.0595.9987.58
Research and Development-0.901.300.600.601.101.302.502.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income69.97104.8888.6291.1679.6691.3564.9440.7654.98
Interest Expense23.9925.3913.9814.6419.5220.4011.9917.3415.09
Unusual Expense11.6211.1211.3618.7972.065.970.5215.218.88
Net Income Before Taxes47.2683.1464.9662.0616.0165.3050.1515.8231.57
Income Taxes4.5214.9916.9324.004.8514.0411.962.046.29
Consolidated Net Income42.7368.1548.0338.0711.1651.2638.1913.7725.29
Net Income From Continuing Operations27.4058.1647.3338.7511.6452.0638.1913.7725.29
Net Income27.4058.1639.8138.4611.6452.0638.1913.7725.29
EPS (Recurring)1.753.522.552.653.442.711.861.221.59
EPS (Basic, Before Extraordinaries)1.413.182.242.190.652.751.970.701.31
EPS (Diluted)1.393.112.142.010.642.521.850.691.28
EBITDA78.98112.2994.2895.2784.9396.1970.3345.2058.09
Non-Operating Income (Expense)12.9014.771.674.3427.930.33-2.297.610.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.605.515.725.184.175.521.862.651.06
Price To Earnings Ratio45.1445.1424.0544.8810.7115.0226.5742.5521.46
Price To Sales Ratio2.214.383.231.660.941.902.521.581.62
Gross Margin58.3757.0855.8956.2849.5048.9046.9037.7842.85
Operating Margin12.9722.6524.5728.0419.1920.5116.0311.2616.53
Net Margin5.0812.5611.0411.832.8011.699.433.817.60
Shares Outstanding19.8819.1317.7317.6117.4918.4019.1319.6819.55
Market Capitalization1,259.271,259.271,065.10463.35379.91713.03853.95562.33532.12

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue151.10142.96124.28121.01118.98116.63106.4493.67
Cost of Goods Sold Incl. D&A65.9249.2655.9853.3648.5550.0146.8341.25
Gross Profit85.1793.7068.3067.6570.4366.6259.6152.42
Selling, General and Administrative Excl. Other74.2274.7955.4140.4343.7339.0336.2430.52
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income10.9518.9112.8827.2226.7027.5923.3621.90
Interest Expense4.657.807.164.386.995.144.413.63
Unusual Expense0.943.290.247.150.671.961.123.79
Net Income Before Taxes8.2613.9811.1313.8830.2321.2017.8314.48
Income Taxes1.413.68-2.812.236.474.242.044.12
Consolidated Net Income6.8510.3013.9411.6423.7616.9615.7910.36
Net Income From Continuing Operations3.933.6011.678.2121.0814.4814.399.72
Net Income3.933.6011.678.2121.0814.4814.392.42
EPS (Recurring)0.230.290.610.681.150.870.830.28
EPS (Basic, Before Extraordinaries)0.200.180.610.431.160.810.810.14
EPS (Diluted)0.190.180.600.421.130.790.790.13
EBITDA13.4821.2814.9629.2628.6429.4825.0223.46
Non-Operating Income (Expense)2.906.165.65-1.8111.190.710.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.732.132.321.421.491.291.311.20
Price To Earnings Ratio45.1428.8827.7638.1741.3333.1927.9624.05
Price To Sales Ratio2.213.373.514.574.243.292.622.71
Gross Margin56.3765.5554.9555.9159.1957.1256.0155.96
Operating Margin7.2513.2310.3622.4922.4423.6621.9523.38
Net Margin2.602.529.396.7817.7212.4113.522.58
Shares Outstanding19.8820.0519.3719.1319.0718.0217.9017.73
Market Capitalization1,259.271,642.561,661.262,067.271,781.931,356.361,062.061,065.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments222.7646.16116.72106.40128.3241.7795.253.312.61
Short Term Receivables40.9124.8029.188.386.509.336.912.623.25
Inventories136.71102.2395.31126.3199.7092.9774.99100.9867.09
Other Current Assets16.7725.0126.4116.5614.6519.3412.104.966.54
Total Current Assets417.15198.21267.63257.65249.17163.40189.25111.8579.49
Net Property, Plant & Equipment50.7337.9536.5035.2533.7033.4425.9510.598.86
Total Investments and Advances84.2541.6737.8449.1865.3756.0937.4930.5530.83
Intangible Assets200.14201.19202.74219.84249.82239.04187.75181.28161.06
Deferred Tax Assets0.000.991.478.441.360.61-0.000.45
Other Assets11.4813.3523.191.742.143.466.145.111.59
Total Assets763.75493.35569.37572.11601.56496.05446.58339.38282.28
Short Term Debt Incl. Current Port. of LT Debt4.643.1260.903.102.9815.2317.4634.0015.85
Accounts Payable20.4211.687.798.367.369.2014.136.843.69
Income Tax Payable3.260.363.411.872.054.33---
Other Current Liabilities46.6929.6728.2428.0527.9527.8724.3022.9318.69
Total Current Liabilities75.0144.82100.3541.3840.3456.6355.8963.7738.23
Long Term Debt304.33258.15316.96417.35427.51318.23280.02186.72186.19
Provision for Risks Charges0.000.000.000.000.000.000.003.103.96
Deferred Tax Liabilities8.29----4.081.572.29-
Other Liabilities4.140.000.050.000.003.702.520.890.57
Total Liabilities391.77302.97417.36458.73467.84378.56340.00256.75228.95
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity354.30187.98150.98111.64131.40113.44106.5882.6253.32
Total Shareholders Equity354.30187.98150.98111.64131.40113.44106.5882.6253.32
Accumulated Minority Interest17.682.401.031.742.314.050.000.000.00
Total Equity371.98190.38152.01113.38133.72117.49106.5882.6253.32
Total Liabilities & Stockholders Equity763.75493.35569.37572.11601.56496.05446.58339.38282.28
Book Value Per Share18.5210.608.586.397.145.935.424.232.78
Tangible Book Value Per Share8.06-0.74-2.94-6.19-6.44-6.56-4.12-5.05-5.61
Full-Time Employees484310373413426408466520289
Price to Book Ratio2.955.733.332.955.296.725.286.448.16
Return on Assets9.258.916.791.989.548.103.518.147.12
Return on Equity21.4527.9229.519.5840.3334.7214.5637.2046.25
Return on Invested Capital8.838.928.222.209.318.853.569.398.44
Quick Ratio3.742.141.723.173.711.242.040.170.32
Current Ratio5.564.422.676.236.182.893.391.752.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income42.7368.1548.0338.0711.1650.4738.1913.7725.29
Depreciation9.007.425.664.125.274.845.394.453.11
Other Funds (Non Cash)3.561.6217.8012.5348.0415.536.242.694.75
Funds from Operations61.9086.1272.0161.7457.9669.3654.5716.7035.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-27.59-36.03-5.082.70-27.68-1.14-10.8921.10-22.62
Cash from Operating Activities34.3150.0966.9364.4430.2768.2243.6837.8013.09
Capital Expenditures-10.46-13.53-4.62-5.71-7.68-6.16-6.13-4.82-2.27
Net Assets From Acquisitions0.000.000.000.000.00-16.42-39.44-7.70-19.16
Sale of Fixed Assets and Businesses0.000.000.010.000.060.050.000.120.00
Purchase or Sale of Investments-8.05-10.14-5.89-0.20-11.17-36.32-19.2528.30-3.24
Purchase of Investments-13.10-16.54-11.36-0.20-11.17-36.32-19.25-1.42-3.24
Sale Or Maturity of Investments5.046.405.470.000.000.000.0029.72-
Other Uses-7.05-8.000.000.000.000.000.000.00-6.50
Other Sources0.000.000.000.000.000.000.000.006.50
Cash from Investing Activities-25.56-31.67-10.51-5.91-18.79-58.84-64.8215.90-24.67
Cash Dividends Paid-6.26-5.52-4.91-4.50-4.25-4.10-3.80-3.53-2.32
Change in Capital Stock53.32116.03-2.580.22-28.82-38.72-10.850.730.21
Repurchase of Common Pref Stock-8.01-0.03-5.39-0.35-29.38-40.79-11.71-0.01-0.62
Sale of Common Pref Stock61.33116.062.810.560.562.070.860.740.83
Proceedsfrom Stock Options59.55108.500.000.110.050.000.000.000.00
Issuance or Reduction of Debt, Net0.0050.00-118.54-41.79-9.00103.45-12.9591.3811.10
Change in Long Term Debt0.0050.00-118.54-41.79-9.00103.45-12.95117.38-6.90
Issuance of Long Term Debt0.00300.000.000.000.00243.087.29165.38196.71
Reduction of Long Term Debt0.00-250.00-118.54-41.79-9.00-139.62-20.24-48.00-203.61
Net Financing Active Other Cash Flow-5.84-4.95-2.13-0.99-1.23-3.57-1.74-20.610.94
Other Financing Activities Uses-5.84-4.95-2.13-0.99-1.23-3.57-1.74-20.61-0.17
Cash from Financing Activities41.22155.56-128.15-47.07-43.3057.07-29.3467.979.93
Exchange Rate Effect0.13-0.20-0.180.01-0.320.190.00--
Net Change in Cash50.11173.77-71.9111.48-32.1466.64-50.48121.66-1.65
Free Cash Flow23.8536.5662.3158.7422.5962.0637.5432.9810.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow67.6865.4120.279.9321.3014.5930.2919.4663.46
Deferred Taxes & Investment Tax Credit-8.930.527.02-6.51-1.494.74-4.222.56

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments251.29268.31192.44222.76201.19109.92
Short Term Receivables39.3437.8842.6540.9142.9745.24
Inventories156.06166.57153.82136.71139.63115.07
Other Current Assets31.3127.3829.2916.7712.6414.99
Total Current Assets478.00500.13418.20417.15396.44285.22
Net Property, Plant & Equipment55.3755.3955.9950.7346.8041.56
Total Investments and Advances98.5989.4187.1084.2587.4755.87
Intangible Assets198.95199.25199.71200.14200.41200.75
Deferred Tax Assets---0.000.000.00
Other Assets15.7311.0111.1011.4811.7412.39
Total Assets846.65855.20772.10763.75742.85595.79
Short Term Debt Incl. Current Port. of LT Debt5.625.565.184.643.973.20
Accounts Payable27.3135.2935.8920.4224.6026.17
Income Tax Payable6.988.466.773.263.292.53
Other Current Liabilities42.0838.9023.4446.6939.4935.60
Total Current Liabilities82.0088.2271.2875.0171.3467.51
Long Term Debt304.49305.11304.93304.33303.20301.48
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities10.497.858.368.293.971.97
Other Liabilities0.000.002.034.146.180.00
Total Liabilities396.99401.17386.61391.77384.69370.96
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity422.87430.10365.76354.30343.95218.58
Total Shareholders Equity422.87430.10365.76354.30343.95218.58
Accumulated Minority Interest26.7923.9319.7317.6814.206.25
Total Equity449.67454.02385.49371.98358.15224.82
Total Liabilities & Stockholders Equity846.65855.20772.10763.75742.85595.79
Book Value Per Share21.2721.4518.8918.5218.0412.13
Tangible Book Value Per Share11.2611.518.578.067.530.99
Full-Time Employees---484--
Price to Book Ratio2.954.494.696.018.156.79
Return on Assets3.456.148.299.259.708.59
Return on Equity7.1513.7419.6121.4522.5426.05
Return on Invested Capital0.540.491.741.253.262.78
Quick Ratio3.933.783.713.743.602.52
Current Ratio5.835.675.875.565.564.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.8510.3013.9411.6423.7616.96
Depreciation2.552.382.062.011.901.89
Other Funds (Non Cash)-2.040.87-0.455.17-1.21-5.35
Funds from Operations10.1313.0515.6523.0726.4214.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.7513.27-37.911.79-23.17-9.93
Cash from Operating Activities5.3826.33-22.2624.863.254.57
Capital Expenditures-1.89-0.09-5.14-3.35-4.01-3.99
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-6.68-1.500.070.06-7.750.59
Purchase of Investments-6.93-3.00-2.28-0.88-8.75-3.41
Sale Or Maturity of Investments0.251.502.360.941.004.01
Other Uses-2.11-4.940.000.00-8.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-10.68-6.53-5.07-3.29-19.76-3.40
Cash Dividends Paid-1.56-1.60-1.67-1.43-1.36-1.35
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.0059.55-0.013.78109.333.81
Repurchase of Common Pref Stock-10.000.00-0.332.32-0.35-0.14
Sale of Common Pref Stock0.0059.550.321.46109.693.95
Proceedsfrom Stock Options0.0059.550.000.00108.500.00
Issuance or Reduction of Debt, Net0.000.000.000.000.006.58
Change in Long Term Debt0.000.000.000.000.006.58
Issuance of Long Term Debt0.000.000.000.000.006.58
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-2.50-1.01-2.33-0.000.00
Other Financing Activities Uses0.00-2.50-1.01-2.33-0.000.00
Cash from Financing Activities-11.5655.45-2.690.02107.979.04
Exchange Rate Effect-0.140.60-0.30-0.02-0.200.07
Net Change in Cash-16.9975.84-30.3221.5791.2610.29
Free Cash Flow3.5026.24-27.4021.51-0.760.58
Price to Free Cash Flow67.68126.28-68.2370.2434.89

Revenue breakdown

Non-US2024: 29.97M 2025: 35.68M
United States2024: 330.69M 2025: 427.39M
Stokers Products2024: 168.27M 2025: 284.58M
Zig Zag Products2024: 192.39M 2025: 178.48M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.72%3.3M18.8M380.76K
2026-10-1517.23%3.2M18.8M381.20K
2026-09-3016.93%3.2M18.8M351.44K
2026-09-1516.04%3.0M18.8M350.95K
2026-08-3114.88%2.8M18.8M387.03K
2026-08-1414.20%2.7M18.8M408.76K
2026-07-3113.88%2.6M18.8M432.70K
2026-07-1514.02%2.5M18.2M458.58K
2026-06-3014.35%2.6M18.2M512.93K
2026-06-1510.09%1.8M18.2M486.71K
2026-05-297.82%1.4M18.2M517.65K
2026-05-159.14%1.7M18.2M502.07K
2026-04-307.92%1.5M18.5M460.75K
2026-04-157.33%1.4M18.5M416.16K
2026-03-317.31%1.3M17.9M373.09K
2026-03-137.28%1.3M17.9M383.20K
2026-02-275.64%1.0M17.9M315.09K
2026-02-136.17%1.1M17.9M316.48K
2026-01-307.47%1.3M17.9M367.99K
2026-01-156.16%1.1M17.9M377.41K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0028.8031.900.004.0730.000.000.950-0.1710.010
call35.0024.0026.600.003.1620.000.000.939-0.1650.011
call40.0019.1021.800.002.6560.000.000.924-0.1560.013
call45.0014.1016.900.002.1330.000.000.903-0.1440.016
call50.009.1012.0017.951.6502.000.000.869-0.1290.020
call55.004.707.100.001.1350.000.000.790-0.1170.027
call60.001.553.102.100.8184.002.000.529-0.1750.037
call65.000.200.750.750.6419.002.000.230-0.1050.029
call70.000.000.750.300.9371140.000.170-0.1250.024
call75.000.002.150.251.19915.000.000.141-0.1410.021
call80.000.000.700.061.40815.001.000.118-0.1460.019
call85.000.000.750.421.61010.000.000.106-0.1550.017
call90.000.000.750.001.7980.000.000.098-0.1630.016
call95.000.000.950.001.9640.000.000.092-0.1700.016
call1000.000.750.002.1220.000.000.086-0.1760.015
call1050.000.750.002.2700.000.000.082-0.1810.014
put30.000.000.950.003.1550.000.00-0.050-0.1690.010
put35.000.000.750.002.5610.000.00-0.061-0.1620.011
put40.000.000.100.002.0370.000.00-0.076-0.1520.013
put45.000.000.100.001.5660.000.00-0.097-0.1400.016
put50.000.000.750.301.12913.000.00-0.130-0.1240.020
put55.000.000.801.000.71832.000.00-0.209-0.1120.027
put60.001.453.002.100.8354.000.00-0.471-0.1690.037
put65.004.406.203.600.8275.000.00-0.762-0.0990.029
put70.008.3011.006.281.07523.000.00-0.831-0.1190.024
put75.0013.3016.0012.371.3519.000.00-0.859-0.1340.021
put80.0018.3021.400.001.7680.000.00-0.882-0.1390.019
put85.0023.3026.200.001.9060.000.00-0.893-0.1470.017
put90.0028.3031.600.002.2890.000.00-0.902-0.1540.016
put95.0033.3036.700.002.5250.000.00-0.908-0.1600.015
put10038.3041.400.002.5660.000.00-0.913-0.1660.015
put10543.3046.800.002.9160.000.00-0.918-0.1700.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-09-218-KCurrent report2026-09-18SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-30SCHEDULE 13GSEC
2026-05-15SCHEDULE 13GSEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-058-KCurrent report2026-05-04SEC
2026-04-20SCHEDULE 13G/ASEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-264Statement of changes in beneficial ownership of securities2026-03-24SEC
2026-03-25DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-04SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-01-02SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-044Statement of changes in beneficial ownership of securities2025-12-26SEC
2026-03-0210-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500366.68K1
2026-040000
2026-0300195.14K1
2026-020000
2026-010000
2025-12003.52M2
2025-11006.54M7

Institutional holders

Manager% owned
BlackRock, Inc.8.36%
Divisadero Street Capital Management, LP6.53%
THRIVENT FINANCIAL FOR LUTHERANS5.97%
FIRST TRUST ADVISORS LP5.04%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
Maple Rock Capital Partners Inc.3.55%
Copeland Capital Management, LLC3.53%
AMERICAN CENTURY COMPANIES INC3.24%
T. Rowe Price Investment Management, Inc.3.04%
TWO SIGMA INVESTMENTS, LP2.93%

Funds

Fund% owned
Intrepid Income Fund119.36%
American Beacon SiM High Yield Opportunities Fund115.94%
Lord Abbett High Yield Fund37.78%
iShares Broad USD High Yield Corporate Bond ETF28.87%
High Yield Fixed Income Fund25.02%
MFS High Income Fund24.05%
Hotchkis and Wiley High Yield Fund18.89%
Virtus Seix High Yield Fund11.77%
Western Asset Diversified Income Fund10.33%
FlexShares High Yield Value - Scored Bond Index Fund9.81%

OakChart. TPB. Cached 15 minutes.