A Business at a Glance
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PYXUS INTERNATIONAL, INC.
PYYX
$90M
Mkt Cap
$3.49
-0.29%
PYXUS INTERNATIONAL, INC. (PYYX) has a 5-year average return on invested capital (ROIC) of 2.3%. This is below average and may indicate limited pricing power.
PYXUS INTERNATIONAL, INC. (PYYX) has a market capitalization of $86M. It is classified as a small-cap stock.
PYXUS INTERNATIONAL, INC. (PYYX) does not currently pay a regular dividend.
PYXUS INTERNATIONAL, INC. (PYYX) operates in the Wholesale-Farm Product Raw Materials industry, within the Consumer Defensive sector.
PYXUS INTERNATIONAL, INC. (PYYX) reported annual revenue of $-128 million in its most recent fiscal year, based on SEC EDGAR filings.
PYXUS INTERNATIONAL, INC. (PYYX) has a net profit margin of -11.8%. The company is currently unprofitable.
PYXUS INTERNATIONAL, INC. (PYYX) generated $-36 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Company Overview This Annual Report on Form 10-K (this "Annual Report") is filed by Pyxus International, Inc. (the "Company," "Pyxus," "we," or "us"). Pyxus is a global agricultural company with businesses having more than 150 years of experience delivering value-added products and services to customers. The Company is a trusted provider of responsibly sourced, independently verified, sustainable, and traceable products and ingredients, principally leaf tobacco. The Company has one reportable segment for financial reporting purposes: Leaf. An All Other category is included for purposes of reconciliation of the respective balances of the Leaf segment to the consolidated financial statements. All Other revenue is primarily composed of revenue from the sale of non-tobacco agriculture products. See "Note 1. Basis of Presentation and Summary of Significant Accounting Policies" to the "Notes to the Consolidated Financial Statements" for additional information.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.2B | -128M | -126M | -113M | -108M | -133M |
| Net Income | -4.9M | 15M | 2.7M | -39M | -82M | -265M |
| EPS | $-0.20 | $0.59 | $0.11 | $-1.57 | $-3.28 | $-28.93 |
| Free Cash Flow | -384M | -36M | -236M | -154M | -214M | -420M |
| ROIC | -3.6% | 10.1% | 8.8% | 3.2% | -11.1% | 0.3% |
| Gross Margin | 14.3% | -267.9% | -248.6% | -230.7% | -209.5% | -169.2% |
| Debt/Equity | 8.00 | 5.31 | 6.09 | 6.35 | 6.85 | 2.77 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 133M | 168M | 156M | 31M | -37M | 3.8M |
| Operating Margin | 5.9% | -131.4% | -123.8% | -27.1% | 34.0% | -2.8% |
| ROE | -3.1% | 9.3% | 1.6% | -25.0% | -46.4% | -112.2% |
| Shares Outstanding | 25M | 26M | 24M | 25M | 25M | 9M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.2B | 2.4B | 2.1B | 1.9B | 1.7B | 1.8B | 1.8B | -133M | -108M | -113M | -126M | -128M | 2.2B |
| Gross Margin | 12.8% | 9.6% | 11.8% | 11.9% | 12.7% | 13.3% | 13.9% | -169.2% | -209.5% | -230.7% | -248.6% | -267.9% | 14.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 146M | 134M | 137M | 124M | 133M | 148M | 173M | 199M | 142M | 152M | 161M | 171M | 164M |
| EBIT | 162M | 106M | 97M | 202M | 87M | 112M | 87M | 3.8M | -37M | 31M | 156M | 168M | 133M |
| Op. Margin | 7.2% | 4.5% | 4.7% | 10.6% | 5.1% | 6.1% | 4.8% | -2.8% | 34.0% | -27.1% | -123.8% | -131.4% | 5.9% |
| Net Income | 25M | -103M | -28M | 66M | -63M | 52M | -70M | -265M | -82M | -39M | 2.7M | 15M | -4.9M |
| Net Margin | 1.1% | -4.4% | -1.4% | 3.4% | -3.7% | 2.8% | -3.9% | 199.3% | 75.8% | 34.6% | -2.1% | -11.8% | -0.2% |
| Non-Recurring | 1.4M | 8.3M | 11M | 6.5M | 2.0M | 2.7M | 4.9M | 45M | 74M | 5.4M | 2.3M | 6.9M | 3.5M |
| Returns on Capital | |||||||||||||
| ROIC | 6.8% | 8.2% | 8.7% | 10.8% | 6.7% | 8.9% | 12.5% | 0.3% | -11.1% | 3.2% | 8.8% | 10.1% | -3.6% |
| ROE | 7.4% | -35.2% | -12.9% | 32.8% | -26.2% | 21.4% | -38.4% | -112.2% | -46.4% | -25.0% | 1.6% | 9.3% | -3.1% |
| ROA | 1.3% | -5.6% | -1.7% | 3.7% | -3.2% | 2.7% | -3.8% | -14.6% | -5.1% | -2.4% | 0.2% | 1.0% | -0.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.6M | 262M | -55M | -135M | 14M | -307M | -248M | -359M | -199M | -138M | -215M | -13M | -360M |
| Free Cash Flow | -41M | 238M | -80M | -153M | 521K | -330M | -296M | -420M | -214M | -154M | -236M | -36M | -384M |
| Owner Earnings | -40M | 227M | -88M | -167M | -22M | -342M | -286M | -396M | -214M | -163M | -252M | -61M | -406M |
| CapEx | 40M | 25M | 25M | 17M | 14M | 23M | 48M | 61M | 15M | 16M | 21M | 23M | 24M |
| Maint. CapEx | 34M | 32M | 30M | 28M | 34M | 34M | 36M | 36M | 15M | 26M | 37M | 44M | 44M |
| Growth CapEx | 6.0M | 0 | 0 | 0 | 0 | 0 | 12M | 25M | 0 | 0 | 0 | 0 | 0 |
| D&A | 34M | 32M | 30M | 28M | 34M | 34M | 36M | 36M | 15M | 26M | 37M | 44M | 44M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 4.5M | 3.2M | 3.2M | 2.9M | 1.7M | 1.2M | 1.5M | 1.2M | N/A | 0 | 0 | 4.1M | 976K |
| Debt Repayment | 352M | 1.0B | 463M | 33M | 425M | 35M | 25M | 335K | 1.6M | 578M | 60M | 56M | 56M |
| Balance Sheet | |||||||||||||
| Net Debt | 1.1B | 883M | 928M | 1.2B | 956M | 1.1B | 515M | 882M | 868M | 864M | 925M | 764M | 1.2B |
| Cash & Equiv. | 92M | 235M | 144M | 200M | 473M | 265M | 192M | 170M | 199M | 137M | 93M | 86M | 130M |
| Long-Term Debt | 831M | 900M | 739M | 910M | 943M | 920M | 898M | 512M | 580M | 618M | 498M | 455M | 456M |
| Debt/Equity | 3.53 | 4.56 | 5.62 | 6.66 | 5.24 | 6.17 | 4.89 | 2.77 | 6.85 | 6.35 | 6.09 | 5.31 | 8.00 |
| Interest Coverage | 1.4 | 0.9 | 0.9 | 1.7 | 0.6 | 0.8 | 0.6 | 0.0 | -1.1 | 0.9 | 1.2 | 1.3 | 1.3 |
| Equity | 338M | 245M | 191M | 208M | 273M | 218M | 184M | 380M | 156M | 158M | 167M | 160M | 161M |
| Total Assets | 1.9B | 1.8B | 1.6B | 2.0B | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B | 1.6B | 1.7B | 1.5B | 1.9B |
| Total Liabilities | 1.6B | 1.5B | 1.4B | 1.7B | 1.8B | 1.7B | 1.7B | 1.3B | 1.5B | 1.4B | 1.5B | 1.3B | 1.8B |
| Intangibles | 29M | 32M | 29M | 51M | 46M | 71M | 106M | 71M | 45M | 39M | 34M | 29M | 25M |
| Retained Earnings | -67M | -182M | -211M | -146M | -209M | -156M | -224M | 0 | -219M | -258M | -255M | -240M | -240M |
| Working Capital | 844M | 793M | 641M | 816M | 797M | 712M | 592M | 578M | 513M | 506M | 405M | 384M | 383M |
| Current Assets | 1.5B | 1.3B | 1.2B | 1.5B | 1.5B | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.2B | 1.6B |
| Current Liabilities | 621M | 500M | 584M | 675M | 713M | 638M | 647M | 669M | 814M | 715M | 905M | 774M | 1.2B |
| Per Share Data | |||||||||||||
| EPS | 25.30 | -116.90 | -31.60 | 7.38 | -7.05 | 5.81 | -7.78 | -28.93 | -3.28 | -1.57 | 0.11 | 0.59 | -0.20 |
| Owner EPS | -41.08 | 257.74 | -99.24 | -18.76 | -2.46 | -37.89 | -31.53 | -43.25 | -8.55 | -6.56 | -10.43 | -2.39 | -16.49 |
| Book Value | 347.85 | 278.74 | 215.06 | 23.45 | 30.55 | 24.20 | 20.28 | 41.49 | 6.22 | 6.32 | 6.90 | 6.23 | 6.55 |
| Cash Flow/Share | -1.68 | 298.25 | -62.25 | -15.24 | 1.59 | -34.04 | -27.41 | -39.20 | -7.94 | -5.53 | -8.88 | -0.52 | 1.61 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.0M | 0.9M | 0.9M | 8.9M | 8.9M | 9.0M | 9.1M | 9.1M | 25.0M | 24.9M | 24.2M | 25.7M | 24.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.3 | 6.8 | -17.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.3 | 6.9 | 4.3 | 3.6 | 9.4 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -588.4% | -515.2% | -325.0% | -35.3% | -447.1% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 36M | 30M | 73M | 103M | 86M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.41 | 0.62 | 1.54 | 3.10 | 3.49 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.45 | 1.20 | 3.00 | 4.01 | 3.49 |
PYXUS INTERNATIONAL, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 2.3%. At current prices, the estimated annualized return to fair value is +33.2%.
PYXUS INTERNATIONAL, INC. (PYYX) has a debt-to-equity ratio of 5.31. This indicates higher leverage, which may increase financial risk.
PYXUS INTERNATIONAL, INC. (PYYX) reported earnings per share (EPS) of $0.59 in its most recent fiscal year.
PYXUS INTERNATIONAL, INC. (PYYX) has a return on equity (ROE) of 9.3%. This indicates moderate shareholder returns.
PYXUS INTERNATIONAL, INC. (PYYX) has a 5-year average gross margin of -225.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for PYXUS INTERNATIONAL, INC. (PYYX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PYXUS INTERNATIONAL, INC. (PYYX) has a book value per share of $6.23, based on its most recent annual SEC filing.