DAVIDsTEA Inc.

DTEA · V · Consumer Defensive / Packaged Foods

1.16CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.16

Open1.18

Day Range1.16 – 1.28

52-Week Range0.66 – 1.25

Volume7.72K

Market Cap31.56M

P/E (TTM)8.58

Forward P/E0.00

EPS0.12

Dividend Yield0.00%

Beta1.32

50-Day Avg0.9416

200-Day Avg0.8928

About

DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, tea-related gifts, and tea accessories and tea wares. The company also provides its products through an e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company-owned storefronts. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Montreal, Canada.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMs. Sarah Segal
Employees0
Headquarters5775 Ferrier Street, Montreal, QC, Canada, H4P 1N3, Canada
Websitehttps://www.davidstea.com

Leadership

Ms. Sarah SegalCEO, Chief Brand Officer & Director · b. 1985
Mr. Frank Zitella C.A., C.M.A., CPAPresident, CFO, COO & Corporate Secretary · b. 1965
Mr. Joe BongiornoVice-President of Finance
Carolyn CourageHead of People Experience

Financials

Income Statement

Currency: CAD	2020-01-31	2021-01-31	2022-01-31	2025-01-31	2026-01-31
Total Revenue	196.46M	121.69M	104.07M	61.80M	61.00M
Growth (%)	-	-38.06%	-14.47%	-40.62%	-1.30%
Cost of Revenue	87.89M	71.95M	60.87M	27.81M	25.28M
Gross Profit	108.58M	49.73M	43.20M	33.99M	35.72M
Gross Margin	55.27%	40.87%	41.51%	55.00%	58.56%
Operating Expense	117.53M	43.90M	40.67M	37.07M	32.16M
Operating Income	-8.95M	5.83M	2.53M	-3.08M	3.56M
Operating Margin	-4.56%	4.79%	2.43%	-4.98%	5.83%
EBITDA	-	-	81.58M	793.00K	7.19M
EBITDA Margin	-	-	78.38%	1.28%	11.79%
Net Income	-31.20M	-55.93M	78.13M	-3.21M	2.90M
Net Income Margin	-15.88%	-45.96%	75.07%	-5.19%	4.76%
Interest Expense	6.96M	3.23M	131.00K	640.00K	953.00K
Interest Expense % of Total Revenue	3.54%	2.65%	0.13%	1.04%	1.56%

Balance Sheet

Currency: CAD	2020-01-31	2021-01-31	2022-01-31	2025-01-31	2026-01-31
Total Assets	139.66M	81.24M	78.60M	47.57M	47.65M
Total Liabilities	116.31M	112.53M	30.29M	29.17M	23.06M
Total Equity	23.35M	-31.29M	48.31M	18.40M	24.58M
Cash	46.34M	30.20M	25.11M	16.19M	16.48M

Cash Flow

Currency: CAD	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2025-01-31	2026-01-31
Operating Cash Flow	-	-	-	33.11M	-11.27M	-4.24M	-	8.85M	1.65M
Financing Cash Flow	-	-	-	-23.19M	-6.00M	-797.00K	-	-3.69M	-663.00K
Capital Expenditure	0	0	0	3.63M	913.00K	52.00K	0	1.57M	867.00K
Free Cash Flow	-	-	-	29.48M	-12.18M	-4.29M	-	7.28M	779.00K
Dividends Paid	-	-	-	0	0	0	-	-	-
FCF to OCF	-	-	-	89.05%	108.10%	101.23%	-	82.27%	47.33%
Dividend Paid to FCF	-	-	-	0.00%	0.00%	0.00%	-	-	-

Earnings

Report Date	Sep 9, 2015	Dec 10, 2015	Apr 12, 2016	Jun 8, 2016	Sep 7, 2016	Dec 8, 2016	Apr 12, 2017	Jun 7, 2017	Sep 7, 2017	Dec 7, 2017	Apr 19, 2018	Jun 11, 2018	Sep 13, 2018	Sep 22, 2026	Dec 15, 2026
EPS Estimate	-0.08	-0.04	0.43	0.05	-0.09	-0.08	0.48	-0.06	-0.15	-0.15	0.25	-0.07	-0.18	-	-
EPS Actual	-0.07	-0.03	0.45	0.06	-0.09	-0.10	0.41	-0.04	-0.16	-0.17	0.37	-0.07	-0.19	-	-
Surprise	12.50%	25.00%	4.65%	20.00%	0.00%	-25.00%	-14.58%	33.33%	-6.67%	-13.33%	48.00%	0.00%	-5.56%	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap31.56M

Enterprise Value38.87M

Trailing P/E8.58

Forward P/E0.00

Price / Sales0.52

Price / Book1.38

EPS0.12

Book Value0.763

Revenue (TTM)60.65M

Gross Profit (TTM)35.91M

EBITDA3.78M

Profit Margin5.72%

Operating Margin-8.84%

Return on Equity17.26%

Return on Assets3.81%

Shares Outstanding30.64M

Shares Float16.09M

Beta1.32

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%