Skip to content

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

Other segment segments

Cannabis
$38.86M+20.4%
Beverage Alcohol Business
$35.99M
Wellness Business
$10.99M+14.8%

Similar metrics at other companies

Transcat logo
TRNSDistribution — Cost of Goods Sold
$19.15M+6.1%
Transcat logo
TRNSDistribution Service — Cost of Goods Sold
$19.15M+6.1%
Twin Disc logo
TWINDistribution — Cost of Goods Sold
$18.22M+3.5%
TopBuild Corporation logo
BLDDistribution — Cost of Goods Sold
$560.62M+30.2%
Hyatt Hotels logo
HDistribution — Costs of goods and services sold
$245M-7.9%
Twin Disc logo
TWINDistribution — Cost Of Goods Sold
$24.24M+2.0%

Other financials

Income statement

See full
Revenue$206.7M+11.3%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$26.6M+96.6%
EPS (diluted)-$0.24+97.2%

Balance sheet

See full
Cash & equivalents$204.6M+2.3%
Total debt$211.4M-6.9%
Total equity$1.6B-42.9%
Total assets$2.1B-39.0%

Cash flow

See full
Operating cash flow-$21.9M-281%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

See full
Market cap$538.85M+47.3%
Enterprise value$545.59M+46.8%
P/S0.6×+0.2×

Profitability

See full
Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-156.1%+89.5pp
FCF margin-15.5%

Returns & leverage

See full
Return on equity-62.5%-1,636pp
Debt / equity0.1×+0.1×
Current ratio2.8×+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tilray Brands, Inc.'s distribution business — cost of goods sold.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tilray Brands, Inc.'s distribution business — cost of goods sold?
Tilray Brands, Inc. (TLRY) reported distribution business — cost of goods sold of $72.95M in Q4 2025.
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 30.4% year-over-year, from $55.94M to $72.95M.
What is the long-term trend for Tilray Brands, Inc.'s distribution business — cost of goods sold?
Over 4 years (2021 to 2025), Tilray Brands, Inc.'s distribution business — cost of goods sold has grown at a -0.1% compound annual growth rate (CAGR), from $242.47M to $241.9M.
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.