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Turning Point Brands TPB Accounts Receivable

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Other financials

Income statement

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Revenue$124.3M+16.8%
Gross profit$68.3M+14.6%
Operating income$12.5M-46.2%
Net income$11.7M-19.0%
EPS (diluted)$0.60-24.1%

Balance sheet

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Cash & equivalents$192.4M+93.1%
Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

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Operating cash flow-$22.3M-228%
CapEx$5.1M+135%
Free cash flow-$27.4M-280%

Valuation

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Market cap$1.7B-1.2%
Enterprise value$1.81B-5.3%
P/E26.6×-10.2×
P/S3.5×-1.0×

Profitability

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Gross margin51.4%+2.3pp
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp
FCF margin0.4%-14.6pp

Returns & leverage

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Return on equity10.9%
Debt / equity2.6×
Current ratio5.9×+1.4×

Where this comes from

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Turning Point Brands’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015910
Line item(unaudited) / March 31, 2026December 31, 2025
ASSETS
Current assets:
Cash$192,439$222,760
Accounts receivable, net of allowances of $228 in 2026 and $206 in 202527,47325,726
Inventories, net129,580107,989
Other current assets68,71260,675
Total current assets418,204417,150
Property, plant, and equipment, net40,58436,247

Item 1. Financial Statements

FAQ

What is Turning Point Brands's accounts receivable?
Turning Point Brands (TPB) reported accounts receivable of $27.47M in Q1 2026.
How has Turning Point Brands's accounts receivable changed year-over-year?
Turning Point Brands's accounts receivable increased by 84.9% year-over-year, from $14.86M to $27.47M.
What is the long-term trend for Turning Point Brands's accounts receivable?
Over 5 years (2020 to 2025), Turning Point Brands's accounts receivable has grown at a 22.5% compound annual growth rate (CAGR), from $9.33M to $25.73M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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