| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.36B | 2.48B | 2.03B | 1.91B | 1.64B | 1.33B |
| Gross Profit | 324.76M | 342.98M | 312.33M | 261.02M | 227.06M | 151.46M |
| EBITDA | 161.09M | 181.83M | 160.18M | 117.20M | 97.57M | 6.10M |
| Net Income | -5.30M | 15.17M | 2.66M | -56.75M | -92.00M | -117.65M |
Balance Sheet | ||||||
| Total Assets | 1.94B | 1.50B | 1.66B | 1.58B | 1.70B | 1.54B |
| Cash, Cash Equivalents and Short-Term Investments | 96.44M | 78.25M | 92.57M | 136.73M | 198.78M | 92.70M |
| Total Debt | 1.37B | 877.99M | 1.05B | 1.04B | 1.10B | 964.57M |
| Total Liabilities | 1.79B | 1.34B | 1.51B | 1.44B | 1.52B | 1.29B |
| Stockholders Equity | 148.00M | 160.09M | 142.28M | 137.85M | 175.28M | 247.67M |
Cash Flow | ||||||
| Free Cash Flow | -278.71M | -36.41M | -236.01M | -154.13M | -213.59M | -250.92M |
| Operating Cash Flow | -256.50M | -13.39M | -214.97M | -137.82M | -198.76M | -226.54M |
| Investing Cash Flow | 180.33M | 170.64M | 159.45M | 154.94M | 181.24M | 133.48M |
| Financing Cash Flow | 92.92M | -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 | $108.47B | 12.48 | ― | 6.37% | -0.18% | -10.69% | |
64 Neutral | $1.33B | 13.01 | 7.20% | 6.09% | 4.11% | -15.50% | |
63 Neutral | $1.58B | 36.69 | 26.05% | 0.34% | 4.44% | -5.94% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $111.95B | 28.70 | 5.97% | 5.74% | 0.48% | ― | |
40 Underperform | $5.60M | ― | -616.13% | ― | -49.46% | 99.12% | |
38 Underperform | ― | 8.80 | -3.58% | ― | 7.53% | -182.08% |
The recent earnings call for Pyxus International Inc. painted a mixed picture for the company. While Pyxus highlighted its strong competitive position, improved credit profile, and recognition for environmental efforts, these positives were overshadowed by significant declines in sales, operating revenue, gross profit margins, and adjusted EBITDA. Despite some optimism from operational efficiency improvements and reduced net interest expenses, the financial declines were notable.