DAVIDsTEA Inc
NASDAQ:DTEA
Intrinsic Value
DAVIDsTEA, Inc. operates as a beverage company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of DTEA.
Fundamental Analysis
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Provide an overview
of DAVIDsTEA Inc's business.
What risks and challenges
does DAVIDsTEA Inc face in the near future?
Summarize the latest earnings report
of DAVIDsTEA Inc.
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for DAVIDsTEA Inc and its competitors.
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
DTEA Price
DAVIDsTEA Inc
Average Annual Return | 34.26% |
Standard Deviation of Annual Returns | 26.67% |
Max Drawdown | -94% |
Market Capitalization | 11.1m USD |
Shares Outstanding | 26 566 400 |
Percentage of Shares Shorted | 0.26% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.