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Dec 31, 2023

Turning Point Brands Q4 2023 Earnings Report

Turning Point Brands' Q4 2023 results reflected a mix of segment performances with overall sales declining but profitability improving.

Key Takeaways

Turning Point Brands reported a decrease in net sales for Q4 2023, but experienced growth in gross profit, net income, and adjusted EBITDA. Stoker's Products saw strong sales growth, while Zig-Zag Products sales decreased slightly. The company is focused on strategic initiatives and expects solid growth in Zig-Zag and Stoker's Products businesses in 2024.

Total consolidated net sales decreased by 6.1% to $97.1 million.

Net income increased $26.4 million to $10.1 million.

Adjusted EBITDA increased 7.5% to $24.8 million.

Stoker's Products net sales increased by 18.6%.

Total Revenue
$97.1M
Previous year: $103M
-6.1%
EPS
$0.79
Previous year: $0.69
+14.5%
Smokeless Volume Growth
14.2%
Previous year: -6.1%
-332.8%
Smokeless Price/Mix Growth
4.4%
Previous year: 8.7%
-49.4%
Gross Profit
$50.5M
Previous year: $49.6M
+1.9%
Cash and Equivalents
$118M
Previous year: $106M
+10.8%
Free Cash Flow
$22.9M
Previous year: $12.9M
+78.4%
Total Assets
$569M
Previous year: $572M
-0.5%

Turning Point Brands

Turning Point Brands

Turning Point Brands Revenue by Segment

Forward Guidance

Management expects full-year 2024 adjusted EBITDA to be $95 to $100 million, excluding any contribution from the CDS business.

Revenue & Expenses

Visualization of income flow from segment revenue to net income