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Sep 30, 2022

Turning Point Brands Q3 2022 Earnings Report

Turning Point Brands experienced mixed results with strong growth in Zig-Zag and Stoker's segments offset by a decline in NewGen, leading to a slight decrease in net sales and net income.

Key Takeaways

Turning Point Brands reported a slight decrease in net sales and net income for Q3 2022. While Zig-Zag and Stoker's products saw significant growth, NewGen sales declined. The company is adjusting its outlook for the year due to the current economic environment.

Net sales decreased by 1.9% to $107.8 million.

Combined net sales for Zig-Zag and Stoker's products increased by 17.7%.

NewGen net sales declined by 40.3%.

Net income decreased by 14.3% to $11.5 million.

Total Revenue
$108M
Previous year: $110M
-1.9%
EPS
$0.72
Previous year: $0.72
+0.0%
Smokeless Volume Growth
2.4%
Previous year: 6.5%
-63.1%
Smokeless Price/Mix Growth
7.6%
Gross Profit
$52.7M
Previous year: $54.3M
-2.9%
Cash and Equivalents
$106M
Previous year: $131M
-19.1%
Free Cash Flow
$8.27M
Previous year: $9.93M
-16.7%
Total Assets
$600M
Previous year: $624M
-3.8%

Turning Point Brands

Turning Point Brands

Turning Point Brands Revenue by Segment

Forward Guidance

The Company expects the following full-year 2022 results: Zig-Zag Products sales of $186 to $191 million, Stoker's Products sales of $128 to $132 million and Consolidated adjusted EBITDA of $96 to $99 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income