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Turning Point Brands TPB Stokers Products — Operating Income

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Zig Zag Products
$11.23M-33.7%

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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+2.7%
Enterprise value$1.81B-2.0%
P/E26.6×-8.9×
P/S3.5×-0.8×

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:OperatingIncomeLoss.

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
Total$37,293$18,546
Operating income (loss)
Zig-Zag products$11,231$16,930
Stoker’s products19,77124,134
Total segment operating income$31,002$41,064
Corporate unallocated (2)(3)(18,518)(17,875)
Total$12,484$23,189
Other expense, net63-

Item 1. Financial Statements

FAQ

What is Turning Point Brands's stokers products — operating income?
Turning Point Brands (TPB) reported stokers products — operating income of $19.77M in Q1 2026.
How has Turning Point Brands's stokers products — operating income changed year-over-year?
Turning Point Brands's stokers products — operating income decreased by 18.1% year-over-year, from $24.13M to $19.77M.
What is the long-term trend for Turning Point Brands's stokers products — operating income?
Over 4 years (2021 to 2025), Turning Point Brands's stokers products — operating income has grown at a 20.3% compound annual growth rate (CAGR), from $52.07M to $109.07M.
What does stokers products — operating income mean?
Operating income represents the profit earned from the Stoker's Products segment's core business operations after deducting both cost of goods sold and operating expenses. It is a key indicator of the segment's operational efficiency and ability to generate sustainable earnings.

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