Turning Point Brands

Turning Point Brands, Inc., formerly North Atlantic Holding Company, Inc., is a provider of Other Tobacco Products (OTP) in the United States. The Company operates through three segments: smokeless products, smoking products and NewGen products. The Smokeless products market consists of approximately four product categories, which includes loose leaf chewing tobacco, Moist Snuff, Moist Snuff Pouches and Snus. The smoking products consist of various product categories, including cigarette papers, large cigars, (MYO cigar wraps and MYO cigar smoking tobacco, MYO cigarette smoking tobacco and related products, and traditional pipe tobacco. The NewGen products consist of various products, such as liquid vapor products, tobacco vaporizer products and a range of non-tobacco products and other non-nicotine products. Its portfolio of brands includes Zig-Zag, Beech-Nut, Stoker's, Trophy, Havana Blossom, Durango, Our Pride and Red Cap.
Company Growth (employees)
Type
Public
HQ
Louisville, US
Size (employees)
286 (est)+24%
Turning Point Brands is headquartered in Louisville, US

Turning Point Brands Office Locations

Turning Point Brands has an office in Louisville
Louisville, US (HQ)
5201 Interchange Way

Turning Point Brands Data and Metrics

Turning Point Brands Financial Metrics

Turning Point Brands's revenue was reported to be $66.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

66.8 m

Gross profit (Q1, 2017)

27.7 m

Gross profit margin (Q1, 2017), %

41%

Net income (Q1, 2017)

1.9 m

EBIT (Q1, 2017)

10.8 m

Market capitalization (18-Aug-2017)

327.1 m

Cash (31-Mar-2017)

2.2 m
Turning Point Brands's current market capitalization is $327.1 m.
USDFY, 2016

Revenue

53.8 m

Net Income

17.1 m
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

49.9 m51.6 m51 m66.8 m

Cost of goods sold

25.2 m26.7 m26.3 m39.1 m

Gross profit

24.6 m24.9 m24.6 m27.7 m

Gross profit Margin, %

49%48%48%41%

General and administrative expense

13.7 m14.1 m12.7 m16.9 m

EBIT

10.9 m10.8 m11.9 m10.8 m

EBIT margin, %

22%21%23%16%

Pre tax profit

2.4 m1.4 m6.6 m(178 k)

Net Income

2.2 m3 m9.8 m1.9 m
USDFY, 2016

Cash

2.9 m

Inventories

62.2 m

Current Assets

78.9 m

PP&E

7.6 m

Goodwill

134.4 m

Total Assets

285 m

Accounts Payable

9.2 m

Current Liabilities

41.6 m

Total Liabilities

251 m

Common Stock

184 k

Additional Paid-in Capital

104.9 m

Retained Earnings

(67 m)

Total Equity

34.1 m

Financial Leverage

8.4 x
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

2.9 m3.6 m4.4 m2.2 m

Inventories

48 m51.8 m51.7 m60.9 m

Current Assets

62.9 m70.5 m68.8 m80.2 m

PP&E

5.8 m5.9 m6 m7.6 m

Goodwill

128.7 m128.7 m128.7 m134.3 m

Total Assets

241.5 m246.4 m244.7 m289.3 m

Accounts Payable

4.9 m5.3 m3.6 m7.6 m

Current Liabilities

18.2 m24.1 m15.5 m53.7 m

Common Stock

63 k179 k183 k188 k

Additional Paid-in Capital

12.7 m104.8 m104.8 m104.6 m

Retained Earnings

(88.6 m)(90.9 m)(84.1 m)(65.1 m)

Total Equity

(79.2 m)10.8 m17.8 m35.9 m

Financial Leverage

-3 x22.8 x13.7 x8.1 x
USDFY, 2016

Net Income

17.1 m

Depreciation and Amortization

1.2 m

Accounts Receivable

2.1 m

Inventories

(12.5 m)

Accounts Payable

3.6 m

Cash From Operating Activities

9.1 m

Purchases of PP&E

(23.6 m)

Capital Expenditures

(3.2 m)

Cash From Investing Activities

(26.8 m)

Cash From Financing Activities

15.7 m

Interest Paid

34.6 m

Free Cash Flow

5.9 m
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.2 m3 m9.8 m1.9 m

Depreciation and Amortization

293 k586 k896 k354 k

Accounts Receivable

1.3 m(1.3 m)546 k(1.8 m)

Inventories

(3.6 m)(7.4 m)(7.4 m)1.3 m

Accounts Payable

724 k1.2 m(531 k)(1.6 m)

Cash From Operating Activities

977 k(9.1 m)(476 k)(2.3 m)

Capital Expenditures

(454 k)(859 k)(1.2 m)(368 k)

Cash From Investing Activities

(454 k)(859 k)(1.2 m)(368 k)

Cash From Financing Activities

(2.4 m)8.7 m1.3 m2.1 m

Free Cash Flow

523 k(10 m)(1.7 m)(2.7 m)
USDY, 2017

Revenue/Employee

258.4 k

Financial Leverage

8.1 x

Turning Point Brands Market Value History

Traffic Overview of Turning Point Brands

Turning Point Brands Online and Social Media Presence

Turning Point Brands Company Life and Culture

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