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DAVIDsTEA Inc
NASDAQ:DTEA

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DAVIDsTEA Inc Logo
DAVIDsTEA Inc
NASDAQ:DTEA
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Price: 0.4176 USD 5%
Updated: Mar 29, 2024

Intrinsic Value

DTEA Intrinsic Value
Base Case
Not Available
Base Case Scenario

Fundamental Analysis

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Financials

Balance Sheet Decomposition
DAVIDsTEA Inc

Current Assets 56.2m
Cash & Short-Term Investments 16.1m
Receivables 3.9m
Other Current Assets 36.1m
Non-Current Assets 12.4m
PP&E 10.6m
Intangibles 1.8m
Current Liabilities 22.5m
Accounts Payable 14.4m
Other Current Liabilities 8m
Non-Current Liabilities 8.3m
Long-Term Debt 8.3m
Efficiency

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

Free Cash Flow Analysis
DAVIDsTEA Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

DTEA Profitability Score
Profitability Due Diligence

DAVIDsTEA Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Negative 1-Year Revenue Growth
42/100
Profitability
Score

DAVIDsTEA Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

DTEA Solvency Score
Solvency Due Diligence

DAVIDsTEA Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
54/100
Solvency
Score

DAVIDsTEA Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DTEA Price Targets Summary
DAVIDsTEA Inc

There are no price targets for DTEA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DTEA Price
DAVIDsTEA Inc

1M 1M
-
6M 6M
-
1Y 1Y
-14%
3Y 3Y
-88%
5Y 5Y
-70%
10Y 10Y
-98%
Annual Price Range
0.4176
52w Low
0.3779
52w High
0.64
Price Metrics
Average Annual Return 34.26%
Standard Deviation of Annual Returns 26.67%
Max Drawdown -94%
Shares Statistics
Market Capitalization 11.1m USD
Shares Outstanding 26 566 400
Percentage of Shares Shorted 0.26%

DTEA Return Decomposition
Main factors of price return

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Company Profile

DAVIDsTEA Inc Logo
DAVIDsTEA Inc

Country

Canada

Industry

Retail

Market Cap

11.1m USD

Dividend Yield

0%

Description

DAVIDsTEA, Inc. operates as a beverage company. The company is headquartered in Mont-Royal, Quebec and currently employs 182 full-time employees. The company went IPO on 2015-06-05. Its segments include Canada and the U.S. The company offers on the go craft tea beverages in its retail stores. The firm's different flavors of loose-leaf tea includes eight tea categories: white, green, oolong, black, pu'erh, mate, rooibos, and herbal tea. The tea accessories include tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins and spoons. The company also offers tea blends and traditional single-origin teas and herbs. The firm distributes its products through various distribution channels, including digital retail, wholesale, and retail stores and operations.

Contact

QUEBEC
Mont-Royal
5430 Ferrier St
+18888730006.0
https://www.davidstea.com/

IPO

2015-06-05

Employees

182

Officers

CEO, Chief Brand Officer & Director
Ms. Sarah Segal
Pres, CFO, COO & Corp. Sec.
Mr. Frank Zitella C.A., C.M.A., CPA
Head of Tea & Merchandising
Ms. Laura Wordingham
Director of Legal Affairs
Ms. Nathalie Rolland
VP of HR
Ms. Alana Lapierre

See Also

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