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Discontinued — last reported Q1 '26

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Segments

By segment

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Stokers Products$1.77M+31.9%
Zig Zag Products$291K+5.4%

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:AmortizationOfIntangibleAssets.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Income from equity method investment(2,983)(150)
Gain on investments(15)-
Depreciation and other amortization expense1,7531,309
Amortization of other intangible assets306307
Amortization of deferred financing costs421448
Deferred income tax expense961,716
Stock compensation expense2,9381,664
Noncash lease income(807)(380)

Item 1. Financial Statements

FAQ

What is Turning Point Brands's D&A?
Turning Point Brands (TPB) reported D&A of $306K in Q1 2026.
How has Turning Point Brands's D&A changed year-over-year?
Turning Point Brands's D&A decreased by 0.3% year-over-year, from $307K to $306K.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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