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Last update at 2025-03-28T18:39:00Z
Tilray Brands, Inc. to Announce Third Quarter Fiscal 2025 Financial Results on April 8, 2025
Thu 27 Mar 25, 08:30 PMTilray Up 0.3% In US After Hours On Dismissal of HEXO Shareholder Lawsuit
Wed 26 Mar 25, 08:49 PMTilray Successfully Prevails with Dismissal of HEXO Shareholder Lawsuit
Wed 26 Mar 25, 08:30 PMTilray Brands (NasdaqGS:TLRY) Expands Hi*Ball Energy Amid Flat 0.9% Share Price Movement
Mon 24 Mar 25, 05:26 PMTilray Brands (TLRY): Among the Most Oversold Canadian Stocks to Buy According to Analysts
Tue 18 Mar 25, 07:50 AMIs Tilray Brands, Inc. (TLRY) the Best Alcohol Stock to Buy According to Billionaires?
Tue 18 Mar 25, 02:07 AMTilray Brands, Inc. (TLRY) Gains As Market Dips: What You Should Know
Tue 04 Mar 25, 11:00 PM| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Income before tax | -1450.18100M | -440.67400M | -344.98600M | -58.19245M | -11.56319M |
| Minority interest | -9.65600M | -42.66900M | 6.24M | 26.96M | 21.02M |
| Net income | -1443.00000M | -434.13200M | -336.01400M | -61.01639M | -12.19438M |
| Selling general administrative | 230.94M | 162.80M | 111.58M | 88.30M | 70.83M |
| Selling and marketing expenses | - | 65.86M | 44.12M | 29.92M | 20.67M |
| Gross profit | 146.96M | 116.82M | 123.18M | 137.68M | 55.74M |
| Reconciled depreciation | 130.15M | 115.19M | 67.83M | 49.27M | 22.94M |
| Ebit | - | 153.29M | -4.94700M | 51.48M | -2.59941M |
| Ebitda | -1306.44500M | 268.49M | 30.27M | 67.16M | 14.36M |
| Depreciation and amortization | - | 115.19M | 35.22M | 15.68M | 16.95M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -178.14700M | 153.29M | -4.94700M | 51.48M | -2.59941M |
| Other operating expenses | - | 856.92M | 581.64M | 389.07M | 222.44M |
| Interest expense | 13.59M | 39.68M | 30.90M | 24.78M | 5.75M |
| Tax provision | -7.18100M | -6.54200M | -5.60200M | -8.45000M | -4.45100M |
| Interest income | 33.02M | 11.74M | 26.05M | 27.98M | 16.34M |
| Net interest income | -13.58700M | -27.94400M | -27.97700M | -26.34700M | 6.58M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -6.54200M | -8.97200M | 2.82M | 0.63M |
| Total revenue | 627.12M | 628.37M | 513.09M | 391.00M | 175.25M |
| Total operating expenses | 805.27M | 345.37M | 191.74M | 135.75M | 102.94M |
| Cost of revenue | 480.16M | 511.56M | 389.90M | 253.31M | 119.50M |
| Total other income expense net | -1258.44700M | -593.96900M | -340.03900M | -109.67579M | -8.96378M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1443.00000M | -434.13200M | -336.01400M | -84.63400M | -16.49900M |
| Net income applicable to common shares | - | -476.80100M | -367.42100M | -102.54000M | -25.03700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Total assets | 4221.66M | 4307.26M | 5449.69M | 6025.36M | 1801.23M |
| Intangible assets | 915.47M | 973.78M | 1277.88M | 1605.92M | 261.73M |
| Earning assets | - | - | - | - | - |
| Other current assets | 31.33M | 37.72M | 46.79M | 48.92M | 51.42M |
| Total liab | 778.49M | 977.32M | 1008.33M | 1560.05M | 475.89M |
| Total stockholder equity | 3442.91M | 3315.69M | 4398.81M | 4459.07M | 1306.74M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 18.25M | 18.04M | 119.09M | 293.93M | 9.24M |
| Common stock | 0.08M | - | 0.05M | 0.05M | 1331.54M |
| Capital stock | 0.08M | 0.07M | 0.05M | 0.05M | 1331.54M |
| Retained earnings | -2660.48800M | -2415.50700M | -962.85100M | -486.05000M | -44.13260M |
| Other liab | - | - | 196.83M | 269.75M | 48.45M |
| Good will | 2008.88M | 2008.84M | 2641.30M | 2832.79M | 445.50M |
| Other assets | - | - | 111.51M | 8.29M | 7.86M |
| Cash | 228.34M | 206.63M | 415.91M | 488.47M | 358.47M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 299.17M | 432.98M | 280.34M | 401.24M | 122.84M |
| Current deferred revenue | 136.56M | - | - | 155.11M | 0.65M |
| Net debt | 158.98M | 373.14M | 207.90M | 450.19M | -58.14775M |
| Short term debt | 38.96M | - | 92.65M | 49.60M | 7.44M |
| Short long term debt | 33.87M | 221.84M | 85.95M | 45.34M | 9.00M |
| Short long term debt total | 387.32M | - | 623.81M | 938.66M | 300.32M |
| Other stockholder equity | 6146.81M | - | 5382.37M | 4792.41M | 20.24M |
| Property plant equipment | - | - | 600.50M | 668.97M | 426.06M |
| Total current assets | 677.71M | 773.03M | 803.50M | 883.61M | 651.22M |
| Long term investments | 7.86M | 12.37M | 15.00M | 25.79M | 27.02M |
| Net tangible assets | - | - | 479.62M | 20.36M | 537.33M |
| Short term investments | 32.18M | 241.90M | - | - | 0.00000M |
| Net receivables | 101.69M | 86.23M | 95.28M | 89.79M | 50.77M |
| Long term debt | 287.94M | 357.93M | 519.83M | 306.26M | 430.21M |
| Inventory | 252.09M | 200.55M | 245.53M | 256.43M | 190.56M |
| Accounts payable | 105.39M | 70.82M | 68.60M | 57.71M | 110.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -43.49900M | - | -20.76400M | 152.67M | -0.91488M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.39M | 0.22M | 111.51M | 8.29M | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3543.95M | 3534.23M | 4646.19M | 5141.75M | 1150.01M |
| Capital lease obligations | 65.51M | 10.36M | 18.03M | 58.21M | 7.14M |
| Long term debt total | - | - | - | 870.59M | 444.36M |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Investments | -285.11100M | -21.53300M | 8.43M | 33.94M | 47.29M |
| Change to liabilities | - | -44.65200M | 14.63M | 47.32M | -0.14500M |
| Total cashflows from investing activities | - | -21.53300M | 46.10M | -69.94600M | -134.51700M |
| Net borrowings | - | -123.54600M | 45.51M | 52.29M | 356.06M |
| Total cash from financing activities | 70.16M | 128.20M | 124.31M | 125.40M | 535.51M |
| Change to operating activities | - | 4.47M | -6.77200M | -10.89900M | 4.32M |
| Net income | -1443.00000M | -434.13200M | -336.01400M | -61.01639M | -12.19438M |
| Change in cash | -209.27700M | -72.55700M | 127.82M | -38.62458M | 362.94M |
| Begin period cash flow | 415.91M | 488.47M | 360.65M | 397.09M | 44.15M |
| End period cash flow | 206.63M | 415.91M | 488.47M | 358.47M | 407.09M |
| Total cash from operating activities | 7.91M | -177.26200M | -44.71700M | -96.43061M | -41.09756M |
| Issuance of capital stock | 129.59M | 262.51M | 102.55M | 71.90M | 181.76M |
| Depreciation | 130.15M | 154.59M | 67.83M | 35.52M | 16.95M |
| Other cashflows from investing activities | - | - | 3.33M | 19.40M | -8.28000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -12.93400M | -45.74900M | -35.28600M | -90.25428M | -29.17443M |
| Change to account receivables | 4.17M | -5.84200M | -23.51200M | -24.73415M | 9.21M |
| Sale purchase of stock | -1.18900M | - | 220.20M | 111.52M | 228.65M |
| Other cashflows from financing activities | - | -1.36100M | 87.38M | 63.07M | 362.16M |
| Change to netincome | - | 236.72M | 325.73M | 45.08M | -21.75100M |
| Capital expenditures | 20.80M | 34.06M | 38.87M | 95.47M | 152.23M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 14.40M | -91.77100M | -50.93500M | -82.95760M | -15.88396M |
| Stock based compensation | 39.59M | 35.99M | 17.35M | 16.22M | 19.28M |
| Other non cash items | 258.59M | 185.59M | 281.92M | -2.23709M | -46.22690M |
| Free cash flow | -12.89400M | -211.32600M | -83.59100M | -191.90019M | -193.32594M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TLRY Tilray Inc |
-0.07 6.93% | 0.94 | - | 1000.00 | 2.17 | 0.36 | 1.69 | -2.299 |
| BHC Bausch Health Companies Inc |
-0.37 3.83% | 9.28 | - | 2.23 | 0.50 | 18.74 | 2.56 | 9.13 |
| CURA Curaleaf Holdings Inc. |
-0.13 9.15% | 1.29 | - | 138.89 | 1.62 | 1.66 | 1.73 | 10.18 |
| CRON Cronos Group Inc |
-0.05 1.92% | 2.56 | - | - | 10.18 | 0.70 | 0.02 | -1.9458 |
| WEED Canopy Growth Corp |
-0.1 6.62% | 1.41 | - | - | 2.77 | 1.22 | 3.58 | -1.5049 |
Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Beverage Alcohol, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; purchases and resells pharmaceutical and wellness products; and produces, markets, sells, and distributes beverage alcohol products, and hemp-based food and other wellness products. The company offers its products under the Tilray, Aphria, Broken Coast, Symbios, Navcora, Charlotte's Web, Montauk Brewing, Shock Top, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point Brewing, Broken Coast, Redecan, XMG, Manitoba Harvest, CC Pharma, Good Supply, Solei, Mollo, Chowie Wowie, Original Stash, Canaca, RIFF, Bake Sale, The Batch, HEXO, Alpine Beer Company, Green Flash, Hiball Energy, Redhook Brewery, Square Mile Cider, Widmer Brothers Brewing, Runner's High Brewing Company, Happy Flower, and Fresh Hemp Foods brands. It sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company was formerly known as Tilray, Inc. and changed its name to Tilray Brands, Inc. in January 2022. Tilray Brands, Inc. is headquartered in Leamington, Canada.
265 Talbot Street West, Leamington, ON, Canada, N8H 5L4
| Name | Title | Year Born |
|---|---|---|
| Mr. Irwin David Simon | Pres, CEO & Chairman | 1958 |
| Mr. Carl A. Merton CA, CBV, CPA | CFO & Principal Accounting Officer | 1970 |
| Mr. Mitchell S. Gendel | Global Gen. Counsel & Corp. Sec. | 1966 |
| Mr. James R. Meiers | Sr. VP of U.S. Operations | 1958 |
| Ms. Denise Menikheim Faltischek | Chief Strategy Officer & Head of International | 1973 |
| Mr. Lloyd Brathwaite | Chief Information Officer | NA |
| Mr. Roger Savell | Chief Admin. Officer | NA |
| Mr. John B. Sadler | VP of Investor Relations | NA |
| Ms. Dara S. Redler | Interim Chief Legal Officer & Corp. Sec. | NA |
| Mr. Bernard Yeung | Sr. VP of Sales & Marketing | NA |
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