PYXUS INTERNATIONAL, INC.
PYXUS INTERNATIONAL, INC.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Equivalents At Carrying Value | - | - | - | - | 78 | - | - | - | 93 | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 134 | 130 | 99 | 96 | 78 | 103 | 123 | 82 | - | 90 | 112 | 100 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 3 | 5 | 7 | 5 | 7 | 6 | 7 | 7 | 7 | 4 | 6 | 5 | |||||
Accounts Receivable Net Current | 239 | 247 | 195 | 207 | 189 | 327 | 226 | 209 | 169 | 228 | 234 | 185 | |||||
Other Receivables | - | 22 | 19 | 17 | 15 | 18 | 11 | 17 | 19 | 12 | 28 | 19 | |||||
Other Receivables Net Current | 25 | - | - | - | 15 | - | - | - | - | - | - | - | |||||
Inventory Finished Goods And Work In Process | 818 | 989 | 1,135 | 1,122 | 762 | 782 | 975 | 1,015 | 932 | 780 | 877 | 1,006 | |||||
Advances On Inventory Purchases | 36 | 102 | 87 | 62 | 31 | 92 | 78 | 44 | 20 | 88 | 68 | 56 | |||||
Income Taxes Receivable | 3 | 13 | 13 | 12 | 7 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | |||||
Prepaid Expense Current | 49 | 38 | 52 | 50 | 47 | 35 | 43 | 47 | 50 | 37 | 37 | 42 | |||||
Other Assets Current | 22 | 22 | 20 | 21 | 22 | 20 | 19 | 17 | 16 | 16 | 15 | 16 | |||||
Assets Current | 1,330 | 1,568 | 1,627 | 1,591 | 1,158 | 1,385 | 1,486 | 1,442 | 1,310 | 1,259 | 1,381 | 1,436 | |||||
Investments In Affiliates Subsidiaries Associates … | 106 | 102 | 96 | 96 | 97 | 97 | 104 | 104 | 101 | 94 | 87 | 99 | |||||
Intangible Assets Net Excluding Goodwill | 24 | 25 | 26 | 27 | 29 | 30 | 32 | 33 | 34 | 35 | 36 | 37 | |||||
Deferred Income Tax Assets Net | 15 | 13 | 12 | 13 | 14 | 7 | 7 | 9 | 7 | 7 | 16 | 9 | |||||
Income Taxes Receivable Noncurrent | 9 | 7 | 5 | 5 | 6 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | 35 | 35 | 42 | 39 | 33 | 31 | 35 | 33 | 33 | 32 | 46 | 46 | |||||
Operating Lease Right Of Use Asset | 32 | 29 | 30 | 32 | 30 | 30 | 32 | 34 | 36 | 37 | 39 | 40 | |||||
Property Plant And Equipment Net | 143 | 141 | 139 | 137 | 138 | 136 | 136 | 134 | 134 | 135 | 134 | 132 | |||||
Assets | 1,695 | 1,919 | 1,977 | 1,941 | 1,504 | 1,720 | 1,837 | 1,793 | 1,658 | 1,601 | 1,742 | 1,803 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Notes Payable To Bank | 477 | 834 | 908 | 881 | 395 | 609 | 745 | 679 | 499 | 473 | 570 | 585 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | 473 | 570 | 585 | |||||
Accounts Payable Current | 147 | 137 | 134 | 124 | 133 | 170 | 153 | 115 | 181 | 136 | 153 | 134 | |||||
Contract With Customer Liability Current | 175 | 64 | 82 | 87 | 136 | 88 | 76 | 71 | 91 | 43 | 46 | 61 | |||||
Accrued Liabilities Current | 115 | 126 | 109 | 104 | 91 | 104 | 103 | 99 | 97 | 78 | 94 | 94 | |||||
Accrued Income Taxes Current | 9 | 16 | 12 | 10 | 11 | 21 | 14 | 9 | 9 | 7 | 13 | 20 | |||||
Operating Lease Liability Current | 10 | 9 | 9 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 0 | |||||
Liabilities Current | 933 | 1,185 | 1,255 | 1,217 | 774 | 1,000 | 1,099 | 1,002 | 905 | 765 | 904 | 904 | |||||
Accrued Income Taxes Noncurrent | 4 | 3 | 6 | 6 | 5 | 4 | 3 | 5 | 3 | 3 | 3 | 5 | |||||
Long Term Debt Noncurrent | 456 | 456 | 455 | 455 | 455 | 455 | 489 | 531 | 498 | 574 | 574 | 644 | |||||
Deferred Income Tax Liabilities Net | 12 | 11 | 8 | 9 | 9 | 8 | 6 | 7 | 8 | 6 | 10 | 10 | |||||
Liability For Uncertain Tax Positions Noncurrent | 28 | 21 | 25 | 22 | 19 | 13 | 13 | 19 | 18 | 15 | 20 | 13 | |||||
Operating Lease Liability Noncurrent | 21 | 19 | 18 | 20 | 20 | 19 | 22 | 22 | 26 | 28 | 28 | 28 | |||||
Pension And Other Postretirement Defined Benefit P… | 60 | 57 | 58 | 58 | 57 | 54 | 55 | 53 | 54 | 53 | 53 | 54 | |||||
Liabilities | 1,514 | 1,752 | 1,825 | 1,786 | 1,338 | 1,553 | 1,686 | 1,640 | 1,511 | 1,444 | 1,592 | 1,659 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Value | 394 | 394 | 393 | 393 | 393 | 393 | 392 | 393 | 390 | 390 | 390 | 390 | |||||
Retained Earnings Accumulated Deficit | -226 | -240 | -257 | -256 | -240 | -235 | -254 | -251 | -255 | -245 | -249 | -257 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 6 | 8 | 9 | 11 | 7 | 4 | 8 | 6 | 8 | 9 | 5 | 7 | |||||
Stockholders Equity | 174 | 161 | 146 | 154 | 160 | 167 | 146 | 153 | 142 | 158 | 150 | 140 | |||||
Minority Interest | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
Liabilities And Stockholders Equity | 1,695 | 1,919 | 1,977 | 1,941 | 1,504 | 1,720 | 1,837 | 1,793 | 1,658 | 1,601 | 1,742 | 1,803 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | |||||
Common Stock Shares Issued | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 250 | 250 | 250 | 250 | 250 | |||||
Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.88% | -29.17% | -47.92% | -3.13% | 0.28% | -14.53% | 0.33% | -16.05% | -1.34% | 26.09% | 26.45% | - |
| 2025 | -5.26% | -12.28% | 3.51% | 18.80% | 3.60% | 9.60% | 33.78% | 4.05% | 5.41% | -0.74% | -5.38% | -25.97% |
| 2024 | -0.71% | -16.31% | -14.89% | 12.90% | 9.68% | 16.13% | -6.50% | 54.47% | 38.21% | -9.06% | -25.68% | -12.69% |
| 2023 | - | - | - | - | - | - | - | - | - | -21.09% | -10.94% | -4.69% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.43 | 1.32 | 1.30 | 1.31 | 1.50 | 1.39 | 1.35 | 1.44 | 1.45 | 1.64 | 1.53 | 1.59 | |||||
| Quick Ratio | 1.37 | 1.29 | 1.25 | 1.27 | 1.44 | 1.35 | 1.31 | 1.39 | 1.39 | 1.60 | 1.49 | 1.54 | |||||
| Working Capital | 397.71M | 382.91M | 371.51M | 374.19M | 384.21M | 385.40M | 387.55M | 440.43M | 405.04M | 493.60M | 476.50M | 532.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 8.36 | 10.86 | 12.51 | 11.58 | 8.07 | 9.30 | 11.53 | 10.71 | 10.29 | 9.16 | 10.62 | 11.83 | |||||
| Interest Coverage TTM | 1.56 | 1.27 | 1.47 | 1.36 | 1.50 | 1.11 | 0.98 | 1.10 | 1.09 | 1.20 | 1.16 | 1.04 | |||||
| Debt Ratio | 0.89 | 0.91 | 0.92 | 0.92 | 0.89 | 0.90 | 0.92 | 0.91 | 0.91 | 0.90 | 0.91 | 0.92 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.51 | 1.23 | 1.24 | 1.26 | 1.57 | 1.43 | 1.19 | 1.22 | 1.25 | 1.26 | 1.26 | 1.13 | |||||
| Days Sales Outstanding TTM | 32.42 | 46.79 | 32.63 | 32.21 | 26.33 | 42.48 | 39.37 | 32.87 | 31.80 | 38.82 | 37.00 | 30.43 | |||||
| Receivables Turnover TTM | 11.26 | 7.80 | 11.19 | 11.33 | 13.86 | 8.59 | 9.27 | 11.10 | 11.48 | 9.40 | 9.87 | 12.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.56 | -0.10 | -0.04 | -0.13 | 0.64 | 0.40 | -0.19 | 0.26 | 0.11 | -0.28 | -0.53 | -0.91 | |||||
| Free Cash Flow Per Share TTM | -8.94 | -14.86 | -13.06 | -10.86 | -1.42 | -7.50 | -10.12 | -8.01 | -9.44 | -10.59 | -5.07 | -7.95 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 14.41% | 14.33% | 14.29% | 13.79% | 13.82% | 14.02% | 14.53% | 14.75% | 15.37% | 15.67% | 14.54% | 14.33% | |||||
| Operating Profit Margin TTM | 6.74% | 5.93% | 6.25% | 5.68% | 6.18% | 6.15% | 6.00% | 6.45% | 6.75% | 7.29% | 6.58% | 6.02% | |||||
| Net Profit Margin TTM | 0.60% | -0.12% | -0.04% | -0.14% | 0.67% | 0.43% | -0.23% | 0.30% | 0.13% | -0.35% | -0.61% | -1.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.75% | -6.07% | 10.63% | 7.53% | 22.08% | 16.81% | -1.46% | 6.95% | 6.15% | 2.37% | 22.64% | 24.09% | |||||
| Net Income Growth (1Y) | -11.88% | -126.53% | -79.76% | -151.60% | 520.84% | -244.08% | -63.31% | -128.66% | -106.96% | -85.58% | -82.91% | -73.24% | |||||
| EPS Growth (1Y) | -12.38% | -126.22% | -79.75% | -151.18% | 505.27% | -241.04% | -64.48% | -128.14% | -106.96% | -85.58% | -82.91% | -73.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 4.85 | -33.52 | -89.71 | -39.59 | 6.20 | 6.87 | -15.50 | 11.73 | 28.16 | -5.81 | -2.24 | -1.11 | |||||
| P/B TTM | 0.39 | 0.56 | 0.60 | 0.87 | 0.62 | 0.42 | 0.51 | 0.50 | 0.51 | 0.26 | 0.20 | 0.18 | |||||
| P/S TTM | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | |||||
| Market Cap | 70.66M | 90.96M | 87.74M | 133.48M | 102.57M | 70.24M | 74.89M | 76.64M | 75.00M | 41.25M | 29.50M | 25.25M | |||||
| Enterprise Value | 392.08M | 411.95M | 443.81M | 492.14M | 479.18M | 421.59M | 433.52M | 546.50M | 493.24M | 1.01B | 1.08B | 1.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -230.50M | -383.96M | -337.02M | -278.71M | -36.41M | -191.64M | -261.42M | -203.95M | -236.01M | -264.78M | -126.68M | -198.76M | |||||
| Net Debt | 321.42M | 320.99M | 356.07M | 358.65M | 376.61M | 351.35M | 358.63M | 469.86M | 418.24M | 972.61M | 1.05B | 1.12B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PYXUS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PYXUS INTERNATIONAL, INC. reported a -2.75% year-over-year revenue growth, a Gross Profit Margin of 14.41% (TTM), a Debt-to-Equity ratio of 8.36x, a Price-to-Sales (P/S) ratio of 0.03x (TTM), a Price-to-Book (P/B) ratio of 0.39 (TTM), at a market cap of $70.66M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.75%
- Gross Profit Margin TTM
- 14.41%
- Debt To Equity
- 8.36x
- P/S TTM
- 0.03x
- P/B TTM
- 0.39
- Market Cap
- $70.66M
Data as of 2026-03-31 · 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 is PYYX's market cap?
PYXUS INTERNATIONAL, INC. (PYYX) has a market capitalization of $70.66M as of 2026-03-31.
What is PYYX's P/E ratio?
PYXUS INTERNATIONAL, INC. (PYYX)'s trailing twelve month P/E ratio is 4.85x as of 2026-03-31.
What exchange does PYYX trade on?
PYXUS INTERNATIONAL, INC. (PYYX) trades on the OTC.