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Tilray Brands, Inc. TLRY Distribution Business — Cost of Goods Sold

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Other financials

Income statement

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Revenue$281.7M+25.5%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$37.9M+97.0%
EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$226.0M+1.9%
Total debt$300.7M+32.2%
Total equity$1.6B+6.8%
Total assets$2.3B+12.2%

Cash flow

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Operating cash flow-$37.3M-191%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

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Market cap$622.45M-38.4%
Enterprise value$697.19M-31.4%
P/S0.7×-0.6×

Profitability

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Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-12%-5.9pp
FCF margin-15.5%

Returns & leverage

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Return on equity-7%-3.4pp
Debt / equity0.2×0.0×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Tilray Brands, Inc.’s 10-K, filed July 28, 2026.

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024698
Line itemFor the year ended May 31, 2026For the year ended May 31, 2025For the year ended May 31, 2024
Beverage costs$162,743$147,591$113,522
Cannabis costs161,256150,005182,594
Distribution costs286,589241,896230,596
Wellness costs44,42541,24738,879
Total$655,013$580,739$565,591

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FAQ

What is Tilray Brands, Inc.'s distribution business — cost of goods sold?
Tilray Brands, Inc. (TLRY) reported distribution business — cost of goods sold of $73.3M in Q1 2026.
How has Tilray Brands, Inc.'s distribution business — cost of goods sold changed year-over-year?
Tilray Brands, Inc.'s distribution business — cost of goods sold increased by 10.0% year-over-year, from $66.62M to $73.3M.
What is the long-term trend for Tilray Brands, Inc.'s distribution business — cost of goods sold?
Over 4 years (2022 to 2026), Tilray Brands, Inc.'s distribution business — cost of goods sold has grown at a 4.2% compound annual growth rate (CAGR), from $243.23M to $286.59M.
What does distribution business — cost of goods sold mean?
The direct costs associated with the distribution of products, including procurement, logistics, and fulfillment expenses. This metric measures the efficiency of the segment's supply chain and its ability to manage variable costs relative to revenue. Monitoring this helps evaluate the segment's operational cost structure and margin pressure.

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