PYYX
PYXUS INTERNATIONAL, INC.Company Information
- Company Name
- PYXUS INTERNATIONAL, INC.
- CIK
- CIK0000939930
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PYYX: OTC
- Fiscal Year End
- March 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5150
- SIC Description
- Wholesale-Farm Product Raw Materials
- Ticker
- PYYX
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-21
- Last sale
- 2023-02-21
- Shares purchased (TTM)
- 1,636,524
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1
- Shares outstanding
- 26,056,000
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -13.29%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash Equivalents At Carrying Value | - | - | - | - | - | 78 | - | - | - | 93 | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 176 | 134 | 130 | 99 | 96 | 78 | 103 | 123 | 82 | - | 90 | 112 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 4 | 3 | 5 | 7 | 5 | 7 | 6 | 7 | 7 | 7 | 4 | 6 | ||||||
| Accounts Receivable Net Current | 176 | 239 | 247 | 195 | 207 | 189 | 327 | 226 | 209 | 169 | 228 | 234 | ||||||
| Other Receivables | - | - | 22 | 19 | 17 | 15 | 18 | 11 | 17 | 19 | 12 | 28 | ||||||
| Other Receivables Net Current | 11 | 25 | - | - | 17 | 15 | - | - | - | - | - | - | ||||||
| Inventory Finished Goods And Work In Process | 1,105 | 818 | 989 | 1,135 | 1,122 | 762 | 782 | 975 | 1,015 | 932 | 780 | 877 | ||||||
| Advances On Inventory Purchases | 88 | 36 | 102 | 87 | 62 | 31 | 92 | 78 | 44 | 20 | 88 | 68 | ||||||
| Income Taxes Receivable | 14 | 3 | 13 | 13 | 12 | 7 | 3 | 3 | 4 | 4 | 5 | 5 | ||||||
| Prepaid Expense Current | 59 | 49 | 38 | 52 | 50 | 47 | 35 | 43 | 47 | 50 | 37 | 37 | ||||||
| Other Assets Current | 20 | 22 | 22 | 20 | 21 | 22 | 20 | 19 | 17 | 16 | 16 | 15 | ||||||
| Assets Current | 1,653 | 1,330 | 1,568 | 1,627 | 1,591 | 1,158 | 1,385 | 1,486 | 1,442 | 1,310 | 1,259 | 1,381 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 96 | 106 | 102 | 96 | 96 | 97 | 97 | 104 | 104 | 101 | 94 | 87 | ||||||
| Intangible Assets Net Excluding Goodwill | 23 | 24 | 25 | 26 | 27 | 29 | 30 | 32 | 33 | 34 | 35 | 36 | ||||||
| Deferred Income Tax Assets Net | 15 | 15 | 13 | 12 | 13 | 14 | 7 | 7 | 9 | 7 | 7 | 16 | ||||||
| Income Taxes Receivable Noncurrent | 10 | 9 | 7 | 5 | 5 | 6 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| Other Assets Noncurrent | 44 | 35 | 35 | 42 | 39 | 33 | 31 | 35 | 33 | 33 | 32 | 46 | ||||||
| Operating Lease Right Of Use Asset | 35 | 32 | 29 | 30 | 32 | 30 | 30 | 32 | 34 | 36 | 37 | 39 | ||||||
| Property Plant And Equipment Net | 141 | 143 | 141 | 139 | 137 | 138 | 136 | 136 | 134 | 134 | 135 | 134 | ||||||
| Assets | 2,017 | 1,695 | 1,919 | 1,977 | 1,941 | 1,504 | 1,720 | 1,837 | 1,793 | 1,658 | 1,601 | 1,742 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 473 | 570 | ||||||
| Notes Payable To Bank | 829 | 477 | 834 | 908 | 881 | 395 | 609 | 745 | 679 | 499 | 473 | 570 | ||||||
| Accounts Payable Current | 115 | 147 | 137 | 134 | 124 | 133 | 170 | 153 | 115 | 181 | 136 | 153 | ||||||
| Contract With Customer Liability Current | 167 | 175 | 64 | 82 | 87 | 136 | 88 | 76 | 71 | 91 | 43 | 46 | ||||||
| Accrued Liabilities Current | 132 | 115 | 126 | 109 | 104 | 91 | 104 | 103 | 99 | 97 | 78 | 94 | ||||||
| Accrued Income Taxes Current | 11 | 9 | 16 | 12 | 10 | 11 | 21 | 14 | 9 | 9 | 7 | 13 | ||||||
| Operating Lease Liability Current | 10 | 10 | 9 | 9 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Long Term Debt Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | ||||||
| Liabilities Current | 1,262 | 933 | 1,185 | 1,255 | 1,217 | 774 | 1,000 | 1,099 | 1,002 | 905 | 765 | 904 | ||||||
| Accrued Income Taxes Noncurrent | 5 | 4 | 3 | 6 | 6 | 5 | 4 | 3 | 5 | 3 | 3 | 3 | ||||||
| Long Term Debt Noncurrent | 456 | 456 | 456 | 455 | 455 | 455 | 455 | 489 | 531 | 498 | 574 | 574 | ||||||
| Deferred Income Tax Liabilities Net | 8 | 12 | 11 | 8 | 9 | 9 | 8 | 6 | 7 | 8 | 6 | 10 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 30 | 28 | 21 | 25 | 22 | 19 | 13 | 13 | 19 | 18 | 15 | 20 | ||||||
| Operating Lease Liability Noncurrent | 22 | 21 | 19 | 18 | 20 | 20 | 19 | 22 | 22 | 26 | 28 | 28 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 60 | 60 | 57 | 58 | 58 | 57 | 54 | 55 | 53 | 54 | 53 | 53 | ||||||
| Liabilities | 1,842 | 1,514 | 1,752 | 1,825 | 1,786 | 1,338 | 1,553 | 1,686 | 1,640 | 1,511 | 1,444 | 1,592 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Value | 394 | 394 | 394 | 393 | 393 | 393 | 393 | 392 | 393 | 390 | 390 | 390 | ||||||
| Retained Earnings Accumulated Deficit | -233 | -226 | -240 | -257 | -256 | -240 | -235 | -254 | -251 | -255 | -245 | -249 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 7 | 6 | 8 | 9 | 11 | 7 | 4 | 8 | 6 | 8 | 9 | 5 | ||||||
| Stockholders Equity | 168 | 181 | 168 | 146 | 148 | 166 | 162 | 151 | 153 | 147 | 154 | 146 | ||||||
| Minority Interest | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | ||||||
| Liabilities And Stockholders Equity | 2,017 | 1,695 | 1,919 | 1,977 | 1,941 | 1,504 | 1,720 | 1,837 | 1,793 | 1,658 | 1,601 | 1,742 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPYXUS INTERNATIONAL, INC. (PYYX) — SEC Financial Statements & Analysis
PYXUS INTERNATIONAL, INC. (PYYX) is a wholesale-farm product raw materials company. PYXUS INTERNATIONAL, INC. trades on OTC as: PYYX. PYXUS INTERNATIONAL, INC. (PYYX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, PYXUS INTERNATIONAL, INC. carries a market cap of $86.25M, a P/E ratio of 3.82x, a P/B ratio of 0.51x, a P/S ratio of 0.04x, an enterprise value of $366.36M, and an EV/EBITDA multiple of 2.05x. On profitability, it posts a gross margin of 14.67%, an operating margin of 6.72%, a net margin of 0.96%, a Return on Equity (ROE) of 14.28%, a Return on Assets (ROA) of 1.14%, and a Return on Invested Capital (ROIC) of 4.96%. Per share, it reports EPS of $0.87, diluted EPS of $0.87, free cash flow per share of $-3.64, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.56% year-over-year, net income growth of -768.80% year-over-year, and EPS growth of -758.89% year-over-year. On the balance sheet, it maintains a current ratio of 1.31x, a quick ratio of 1.26x, working capital of $390.63M, a debt-to-equity ratio of 10.97x, a debt ratio of 0.91, an interest coverage ratio of 1.51x, free cash flow of $-94.83M (TTM), and net debt of $280.11M. Figures sourced from SEC EDGAR.
- Market Cap
- $86.25M
- P/E TTM
- 3.82x
- EPS TTM
- $0.87
- P/B TTM
- 0.51x
- ROE TTM
- 14.28%
- ROA TTM
- 1.14%
- Debt To Equity
- 10.97x
- Free Cash Flow TTM
- $-94.83M
- Net Revenue TTM Growth 1Y
- -0.56%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PYXUS INTERNATIONAL, INC. in?
PYXUS INTERNATIONAL, INC. (PYYX) operates in the Wholesale-Farm Product Raw Materials industry.
What exchange does PYYX trade on?
PYXUS INTERNATIONAL, INC. (PYYX) trades on the OTC.
When was PYXUS INTERNATIONAL, INC. (PYYX)'s most recent SEC filing?
PYXUS INTERNATIONAL, INC. (PYYX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is PYYX's market cap?
PYXUS INTERNATIONAL, INC. (PYYX) has a market capitalization of $86.25M as of 2026-06-30.
What is PYYX's P/E ratio?
PYXUS INTERNATIONAL, INC. (PYYX)'s trailing twelve month P/E ratio is 3.82x as of 2026-06-30.
What is PYYX's EPS (earnings per share)?
PYXUS INTERNATIONAL, INC. (PYYX)'s trailing twelve month EPS is $0.87 as of 2026-06-30.
What is PYYX's ROE (return on equity)?
PYXUS INTERNATIONAL, INC. (PYYX)'s trailing twelve month Return on Equity (ROE) is 14.28% as of 2026-06-30.
What is PYYX's ROA (return on assets)?
PYXUS INTERNATIONAL, INC. (PYYX)'s trailing twelve month Return on Assets (ROA) is 1.14% as of 2026-06-30.
What is PYYX's ROIC (return on invested capital)?
PYXUS INTERNATIONAL, INC. (PYYX)'s trailing twelve month Return on Invested Capital (ROIC) is 4.96% as of 2026-06-30.
What is PYYX's EV/EBITDA?
PYXUS INTERNATIONAL, INC. (PYYX)'s trailing twelve month EV/EBITDA is 2.05x as of 2026-06-30.