| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.79B | 2.48B | 2.03B | 1.91B | 1.64B | 1.33B |
| Gross Profit | 337.08M | 342.98M | 312.33M | 261.02M | 227.06M | 151.46M |
| EBITDA | 168.02M | 181.83M | 160.18M | 117.20M | 97.57M | 6.10M |
| Net Income | -2.95M | 15.17M | 2.66M | -56.75M | -92.00M | -117.65M |
Balance Sheet | ||||||
| Total Assets | 1.98B | 1.50B | 1.66B | 1.58B | 1.70B | 1.54B |
| Cash, Cash Equivalents and Short-Term Investments | 99.24M | 78.25M | 92.57M | 136.73M | 198.78M | 92.70M |
| Total Debt | 1.36B | 877.99M | 1.05B | 1.04B | 1.10B | 964.57M |
| Total Liabilities | 1.83B | 1.34B | 1.51B | 1.44B | 1.52B | 1.29B |
| Stockholders Equity | 145.88M | 160.09M | 142.28M | 137.85M | 175.28M | 247.67M |
Cash Flow | ||||||
| Free Cash Flow | -337.02M | -36.41M | -236.01M | -154.13M | -213.59M | -250.92M |
| Operating Cash Flow | -314.05M | -13.39M | -214.97M | -137.82M | -198.76M | -226.54M |
| Investing Cash Flow | 178.93M | 170.64M | 159.45M | 154.94M | 181.24M | 133.48M |
| Financing Cash Flow | 115.16M | -167.26M | 25.56M | -83.00M | 123.26M | 14.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $1.30B | 11.77 | 7.72% | 6.24% | 3.01% | -7.14% | |
68 Neutral | $1.92B | 35.50 | 22.54% | 0.29% | 6.71% | 8.16% | |
65 Neutral | $97.35B | 11.06 | ― | 7.10% | -0.96% | -11.42% | |
63 Neutral | $230.09B | 26.77 | ― | 3.73% | 7.72% | -12.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | $124.21B | 31.55 | 5.97% | 5.23% | 0.48% | ― | |
46 Neutral | ― | -12.81 | -3.58% | ― | 10.63% | 37.64% |
Pyxus International Inc. recently held its earnings call, revealing a generally positive sentiment with strong financial performance. The company reported increased guidance, improved margins, and a solid cash position. However, there were concerns about decreased year-to-date sales and high inventory levels due to larger crop investments.