Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Tilray Brands, Inc. (TLRY)
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Add to portfolio |
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| Price: |
$7.11
| | Metrics |
| OS: |
730.3
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M
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| Market cap: |
$5.19
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B
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Net debt:
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$80.5
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M
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4.1
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x Debt/EBITDA
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EV:
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$5.27
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B
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| TTM Valuation | | | |
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EBITDA
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$19.8
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M
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265.7
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | May-31-22 | May-31-21 | Dec-31-20 | May-31-20 | Dec-31-19 | May-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 628.4 | 513.1 | 210.5 | 405.3 | 167.0 | 179.3 | 43.1 | 20.5 |
| Revenue growth | 22.5% | 26.6% | 26.1% | 126.1% | 287.2% | | 110.0% | 62.4% |
| Cost of goods sold | 511.6 | 389.9 | 185.8 | 309.3 | 190.5 | 135.8 | 28.9 | 9.2 |
| Gross profit | 116.8 | 123.2 | 24.7 | 96.1 | -23.5 | 43.5 | 14.3 | 11.4 |
| Gross margin | 18.6% | 24.0% | 11.7% | 23.7% | -14.1% | 24.3% | 33.1% | 55.4% |
| Sales and marketing | 65.9 | 44.1 | 54.7 | 34.2 | 63.8 | 21.2 | 15.8 | 7.2 |
| Research and development | 1.5 | 0.8 | 4.4 | 1.9 | 9.2 | 1.1 | 5.9 | 3.2 |
| General and administrative | 218.7 | 151.4 | 136.2 | 124.8 | 171.7 | 93.0 | 70.5 | 13.3 |
| EBITA | -183.9 | -68.6 | -129.0 | -49.0 | -182.2 | -64.1 | -57.5 | -6.9 |
| EBITA margin | -29.3% | -13.4% | -61.3% | -12.1% | -109.1% | -35.7% | -133.2% | -33.8% |
| Amortization of intangibles | | | 11.0 | | 9.8 | | 0.4 | 0.5 |
| EBIT | -183.9 | -68.6 | -140.0 | -49.0 | -192.1 | -64.1 | -57.8 | -7.5 |
| EBIT margin | -29.3% | -13.4% | -66.5% | -12.1% | -115.0% | -35.7% | -134.1% | -36.5% |
| Pre-tax income | -440.7 | -345.0 | -276.7 | -109.2 | -329.6 | -38.1 | -72.2 | -7.8 |
| Income taxes | -6.5 | -9.0 | -5.6 | -8.4 | -8.5 | -2.0 | -4.5 | 0.0 |
| Tax rate | 1.5% | 2.6% | 2.0% | 7.6% | 2.6% | 5.4% | 6.2% | 0.0% |
| Net income | -476.8 | -367.4 | -271.1 | -102.5 | -321.2 | -25.0 | -67.7 | -7.8 |
| Net margin | -75.9% | -71.6% | -128.8% | -25.3% | -192.3% | -14.0% | -157.0% | -38.0% |
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| Diluted EPS | ($0.99) | ($1.36) | ($2.15) | ($0.47) | ($3.20) | ($0.12) | ($0.82) | ($0.10) |
| Shares outstanding (diluted) | 481.2 | 269.5 | 126.0 | 216.2 | 100.5 | 203.5 | 83.0 | 75.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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