What is Turning Point Brands's debt repayments?

Turning Point Brands (TPB) reported debt repayments of $250M in Q1 2025.

What is the long-term trend for Turning Point Brands's debt repayments?

Over 3 years (2021 to 2024), Turning Point Brands's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $9.63M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Turning Point Brands TPB Debt Repayments

Debt Repayments at other companies

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$1.07B—

Universal CorporationUVV

$22.28M—

Philip Morris InternationalPM

$2.14B+161%

McCormick & Company, IncorporatedMKC

$502.2M+4,267%

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$1.64B+59.0%

Enterprise value$1.74B+42.5%

P/E25.6×+1.5×

P/S3.4×+0.6×

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:RepaymentsOfConvertibleDebt.

The official record: Turning Point Brands’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Turning Point Brands's debt repayments?: Turning Point Brands (TPB) reported debt repayments of $250M in Q1 2025.
What is the long-term trend for Turning Point Brands's debt repayments?: Over 3 years (2021 to 2024), Turning Point Brands's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $9.63M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.