NYSE$TPB

Turning Point Brands Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Turning Point Brands' financial performance remained consistent with the previous year, despite challenges in the NewGen segment and strategic investments.

Turning Point Brands reported Q4 net sales comparable to the previous year at $105.3 million, despite a 22% decline in NewGen sales. The company's FY21 EBITDA grew by 20%.

  • Net sales were comparable with Q4 2020 at $105.3 million despite a 22 percent decline in NewGen sales.
  • Gross profit decreased 3.8 percent to $50.3 million.
  • Net income decreased 20.3 percent to $11.5 million.
  • Adjusted Diluted EPS of $0.66 as compared to $0.77 in the same period one year ago.

Headline financials

Total Revenue

$105M

Previous: $105M-0.0%
EPS (adj)

$0.66

Previous: $0.84-21.4%
Capital Expenditures

$1.77M

Previous: $2.72M-35.0%
Free Cash Flow

$16.9M

Previous: $7.76M+117.5%
Net Income

$11.3M

Previous: $12.7M-11.7%
Operating Income

$18.7M

Previous: $21.7M-13.7%
Gross Profit

$50.3M

Previous: $51.8M-2.8%
Cash & Equivalents

$128M

Previous: $41.8M+207.2%
Total Assets

$602M

Previous: $496M+21.3%
Stock-Based Comp

$1.54M

Previous: $568K+171.5%

Revenue & EPS history

Turning Point Brands · Revenue · Quarterly

$105M

Q4 2021-0%vs Q4 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Turning Point Brands · $46.1M total across 1 segment · Q4 2021

  • Zig-Zag Products
    $46.1M

Forward guidance

Turning Point Brands projects Zig-Zag Products sales of $193 to $203 million and Stoker’s Products sales of $127 to $134 million for 2022. They expect to generate consolidated adjusted EBITDA in-line with fiscal year 2021.

Tailwinds

  • Zig-Zag Products sales of $193 to $203 million
  • Stoker’s Products sales of $127 to $134 million
  • Generate consolidated adjusted EBITDA in-line with fiscal year 2021
  • Continue growth initiatives
  • Ramp up new products

Headwinds

  • Dynamic regulatory environment impacting the vape industry
  • Difficult to provide reliable guidance for the NewGen Products segment
  • Anticipated volatility in the NewGen Products segment
  • Double-digit decline in cigar wraps business
  • Gross margin contracted 490 basis points to 57.3 percent, driven primarily by the consolidation of Turning Point Brands Canada

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+3.8%

Avg return

Earnings day

+4.7%

Avg return

5 days after

+7.3%

Avg return

30 days after

68%

30 / 44 earnings

Positive

+26.2%

Q1 2025

Best reaction

-22.2%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.7%-0.4%-4.6%
Q4 2025+5.0%-33.1%-45.8%
Q3 2025-1.1%-0.7%-0.3%
Q1 2025+26.2%+7.8%+17.4%
Q4 2024-8.1%-11.9%-18.6%
Q3 2024+1.3%+7.8%+25.8%
Q2 2024-1.3%-5.4%+5.1%
Q1 2024+12.1%+13.1%+12.4%
Q4 2023+10.2%+15.0%+27.7%
Q3 2023+2.8%+0.5%+13.6%
Q2 2023+8.0%+9.2%+5.0%
Q1 2023-3.5%-6.0%-4.5%
Q4 2022+10.2%+8.3%-4.6%
Q3 2022+7.9%+8.3%-2.3%
Q2 2022-15.3%-19.3%-19.5%
Q1 2022+1.0%+1.6%-6.6%
Q4 2021-1.1%-1.3%-4.7%
Q3 2021-22.2%-21.5%-23.3%
Q2 2021+9.9%+13.3%+5.8%
Q1 2021+1.0%+0.5%-10.3%
Q4 2020+1.2%+15.2%+4.0%
Q3 2020+14.6%+13.8%+16.6%
Q2 2020+11.1%+8.2%-5.0%
Q1 2020+2.4%+8.2%+16.2%
Q4 2019+12.2%+14.3%-9.1%
Q3 2019+21.9%+26.1%+32.3%
Q2 2019-8.2%-5.6%-11.6%
Q1 2019+21.3%+24.5%+15.1%
Q4 2018+6.2%+11.0%+9.3%
Q3 2018-9.2%-15.2%-31.6%
Q2 2018-2.9%-0.5%+16.7%
Q1 2018+5.4%+6.4%+33.5%
Q4 2017+2.2%+1.3%-5.3%
Q3 2017-2.5%+1.8%+8.9%
Q2 2017+12.8%+4.1%+11.2%
Q1 2017-4.2%-3.5%+3.4%
Q4 2016+4.8%+12.0%+20.7%
Q4 2014+4.8%+12.0%+20.7%
Q3 2015+0.5%+12.7%+2.6%
Q3 2016+0.5%-0.7%-10.6%
Q2 2015+22.5%+19.0%+69.3%
Q2 2016+22.5%+19.0%+69.3%
Q1 2015-8.8%+18.3%+37.9%
Q1 2016-8.8%+18.3%+37.9%
Q3 2014
Q2 2014
Q1 2014

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