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Tilray Brands (TLRY) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

The headline numbers for Tilray Brands (TLRY) give insight into how the company performed in the quarter ended May 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. Read More...

For the quarter ended May 2024, Tilray Brands, Inc. (TLRY) reported revenue of $229.88 million, up 24.8% over the same period last year. EPS came in at -$0.04, compared to $0.00 in the year-ago quarter.

The reported revenue compares to the Zacks Consensus Estimate of $225.65 million, representing a surprise of +1.88%. The company delivered an EPS surprise of -100.00%, with the consensus EPS estimate being -$0.02.

While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company’s financial health.

As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock’s price performance more accurately.

Here is how Tilray Brands performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:

  • Revenues- Cannabis business: $71.92 million versus the four-analyst average estimate of $69.58 million. The reported number represents a year-over-year change of +11.7%.

  • Revenues- Wellness business: $15.66 million versus $14.43 million estimated by four analysts on average. Compared to the year-ago quarter, this number represents a +6.1% change.

  • Revenues- Beverage alcohol business: $76.74 million versus the four-analyst average estimate of $78.63 million. The reported number represents a year-over-year change of +136.8%.

  • Revenues- Distribution business: $65.57 million compared to the $70.36 million average estimate based on four analysts. The reported number represents a change of -9.7% year over year.

  • Adjusted gross profit- Beverage: $41.01 million versus $31.50 million estimated by two analysts on average.

  • Adjusted gross profit- Wellness: $4.87 million versus $4.20 million estimated by two analysts on average.

  • Adjusted gross profit- Distribution: $7.82 million versus the two-analyst average estimate of $7.90 million.

  • Adjusted gross profit- Cannabis: $28.83 million versus the two-analyst average estimate of $25.45 million.

View all Key Company Metrics for Tilray Brands here>>>

Shares of Tilray Brands have returned +10.2% over the past month versus the Zacks S&P 500 composite’s -0.2% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.

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