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DAVIDsTEA Inc
NASDAQ:DTEA

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DAVIDsTEA Inc Logo
DAVIDsTEA Inc
NASDAQ:DTEA
Watchlist
Price: 0.4176 USD 5% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

91.7m
-6%
Revenue
Growth Rates:
1 Year
-12%
3 Years
-55%
5 Years
-59%
7 Years
-45%
10 Years
-
-9.8m
-30%
Operating Income
Growth Rates:
1 Year
-560%
3 Years
+8%
5 Years
-98%
7 Years
-
10 Years
-
-10.2m
-39%
Net Income
Growth Rates:
1 Year
-
3 Years
+74%
5 Years
+1%
7 Years
+92%
10 Years
-

Earnings Waterfall
DAVIDsTEA Inc

Revenue
91.7m CAD
Cost of Revenue
-54.2m CAD
Gross Profit
37.5m CAD
Operating Expenses
-47.3m CAD
Operating Income
-9.8m CAD
Other Expenses
-430k CAD
Net Income
-10.2m CAD

Income Statement
DAVIDsTEA Inc

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Income Statement
Currency: CAD
Oct-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022
Revenue
Revenue
127
N/A
142
+12%
150
+6%
158
+5%
167
+6%
181
+8%
189
+5%
198
+4%
205
+4%
216
+5%
220
+2%
225
+2%
224
-1%
224
+0%
221
-1%
216
-2%
216
+0%
213
-2%
211
-1%
210
0%
206
-2%
196
-5%
184
-6%
168
-9%
155
-8%
122
-22%
113
-7%
108
-4%
104
-4%
104
0%
101
-3%
98
-3%
92
-6%
Gross Profit
Cost of Revenue
(57)
(64)
(69)
(73)
(79)
(85)
(90)
(94)
(100)
(108)
(111)
(115)
(116)
(117)
(115)
(113)
(113)
(115)
(110)
(104)
(97)
(88)
(88)
(85)
(82)
(72)
(67)
(63)
(61)
(61)
(60)
(58)
(54)
Gross Profit
70
N/A
78
+11%
81
+4%
84
+4%
88
+4%
95
+8%
99
+4%
103
+4%
106
+2%
108
+3%
109
+1%
110
+0%
108
-2%
107
0%
106
-1%
103
-3%
103
+0%
98
-5%
102
+4%
106
+4%
109
+3%
109
0%
97
-11%
83
-14%
73
-13%
49
-32%
46
-8%
45
-1%
43
-5%
43
+0%
41
-4%
40
-4%
38
-6%
Operating Income
Operating Expenses
(60)
(64)
(72)
(76)
(79)
(80)
(80)
(85)
(90)
(107)
(110)
(113)
(113)
(117)
(117)
(120)
(124)
(113)
(129)
(130)
(120)
(122)
(114)
(91)
(71)
(49)
(39)
(42)
(45)
(47)
(48)
(47)
(47)
Selling, General & Administrative
(54)
(58)
(65)
(69)
(73)
(74)
(73)
(77)
(82)
(90)
(93)
(96)
(96)
(97)
(98)
(100)
(104)
(109)
(108)
(104)
(103)
(100)
(93)
(79)
(63)
(41)
(35)
(38)
(40)
(43)
(44)
(43)
(43)
Depreciation & Amortization
(6)
(5)
(6)
(6)
(6)
(6)
(7)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
(9)
(9)
(8)
(8)
(11)
(14)
(17)
(19)
(19)
(15)
(11)
(8)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Other Operating Expenses
(1)
(1)
0
(1)
(0)
0
0
0
(0)
(8)
(7)
(7)
(7)
(10)
(10)
(11)
(12)
4
(10)
(12)
(0)
(3)
(3)
2
2
0
0
0
0
0
0
0
0
Operating Income
10
N/A
14
+35%
9
-32%
9
-8%
9
+8%
15
+66%
19
+24%
18
-4%
16
-16%
2
-90%
(0)
N/A
(3)
-564%
(5)
-78%
(10)
-92%
(11)
-18%
(17)
-55%
(21)
-23%
(15)
+29%
(28)
-83%
(23)
+15%
(11)
+54%
(14)
-30%
(17)
-26%
(8)
+55%
2
N/A
1
-50%
7
+719%
3
-52%
(1)
N/A
(4)
-174%
(6)
-58%
(8)
-17%
(10)
-30%
Pre-Tax Income
Interest Income Expense
(3)
(1)
(92)
(141)
(144)
(142)
(50)
0
0
0
0
0
(0)
(2)
(2)
(1)
(1)
(1)
(3)
(4)
(6)
(6)
(6)
(6)
(4)
(3)
(1)
0
0
0
(0)
(0)
(0)
Non-Reccuring Items
(3)
(4)
(4)
(4)
(2)
(0)
0
(0)
(3)
(8)
(8)
(10)
(10)
(15)
(15)
(15)
(13)
(13)
0
0
(11)
(13)
(52)
(48)
(33)
(54)
(12)
62
50
81
79
0
(0)
Total Other Income
(1)
(1)
(1)
(1)
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
(0)
(0)
0
0
Pre-Tax Income
3
N/A
8
+143%
(88)
N/A
(138)
-57%
(138)
0%
(127)
+8%
(31)
+76%
19
N/A
13
-30%
(6)
N/A
(8)
-36%
(13)
-61%
(15)
-18%
(26)
-75%
(28)
-6%
(34)
-22%
(36)
-5%
(29)
+21%
(30)
-6%
(28)
+8%
(28)
0%
(33)
-17%
(75)
-130%
(61)
+19%
(36)
+41%
(56)
-56%
(7)
+88%
65
N/A
49
-25%
77
+59%
72
-7%
(7)
N/A
(10)
-39%
Net Income
Tax Provision
(3)
0
2
2
2
(5)
(6)
(6)
(4)
2
2
4
5
0
1
3
2
(5)
(5)
(9)
(11)
2
0
0
0
(0)
0
1
1
1
0
(0)
(0)
Income from Continuing Operations
0
9
(86)
(136)
(136)
(131)
(37)
13
9
(4)
(6)
(9)
(10)
(26)
(27)
(32)
(34)
(34)
(36)
(37)
(39)
(31)
(73)
(59)
(34)
(56)
(7)
66
49
78
73
(7)
(10)
Net Income (Common)
0
N/A
9
+2 733%
(86)
N/A
(136)
-57%
(136)
0%
(131)
+4%
(37)
+72%
13
N/A
9
-31%
(4)
N/A
(6)
-51%
(9)
-59%
(10)
-17%
(29)
-175%
(29)
-3%
(34)
-15%
(36)
-8%
(34)
+8%
(36)
-6%
(37)
-4%
(39)
-5%
(31)
+20%
(74)
-136%
(60)
+19%
(34)
+42%
(56)
-63%
(7)
+88%
66
N/A
50
-25%
78
+57%
73
-7%
(7)
N/A
(10)
-39%
EPS (Diluted)
0.02
N/A
0.37
+1 750%
-3.72
N/A
-7.11
-91%
-5.68
+20%
-5.47
+4%
-1.42
+74%
0.53
N/A
0.36
-32%
-0.15
N/A
-0.22
-47%
-0.34
-55%
-0.4
-18%
-1.1
-175%
-1.13
-3%
-1.3
-15%
-1.4
-8%
-1.28
+9%
-1.37
-7%
-1.4
-2%
-1.49
-6%
-1.2
+19%
-2.82
-135%
-2.29
+19%
-1.29
+44%
-2.13
-65%
-0.25
+88%
2.4
N/A
1.88
-22%
2.81
+49%
2.76
-2%
-0.28
N/A
-0.39
-39%

See Also

Summary
DTEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTEA stock valuation using valuation multiples.
Wall Street Estimates
DTEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DTEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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