DAVIDsTEA Inc. (DTEAF)
OTCMKTS
· Delayed Price · Currency is USD
0.740
-0.020 (-2.63%)
Jan 14, 2025, 4:00 PM EST
DAVIDsTEA Income Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 62.92 | 60.64 | 83.03 | 104.07 | 121.69 | 196.46 | Upgrade
|
| Revenue Growth (YoY) | -7.00% | -26.96% | -20.22% | -14.47% | -38.06% | -7.66% | Upgrade
|
| Cost of Revenue | 33.5 | 35.02 | 53.21 | 58.44 | 71.95 | 87.89 | Upgrade
|
| Gross Profit | 29.42 | 25.62 | 29.81 | 45.63 | 49.73 | 108.58 | Upgrade
|
| Selling, General & Admin | 32.1 | 34.07 | 39.45 | 46.26 | 40.9 | 98.13 | Upgrade
|
| Operating Expenses | 32.44 | 35.16 | 40.5 | 49.7 | 48.4 | 117.53 | Upgrade
|
| Operating Income | -3.02 | -9.54 | -10.68 | -4.07 | 1.34 | -8.95 | Upgrade
|
| Interest Expense | -0.47 | -0.52 | -0.64 | -0.13 | -3.23 | -6.96 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.77 | 0.41 | 0.14 | 0.4 | 0.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.13 | -0.13 | -0.09 | -0.02 | -0.04 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | -3.17 | -9.42 | -11 | -4.08 | -1.54 | -14.92 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | 76.86 | -56.33 | - | Upgrade
|
| Asset Writedown | -4.74 | -3.38 | -0.26 | - | -2.56 | -17.78 | Upgrade
|
| Other Unusual Items | -1.67 | -1.03 | -3.61 | 4.35 | 4.49 | - | Upgrade
|
| Pretax Income | -9.57 | -13.83 | -14.87 | 77.13 | -55.93 | -32.7 | Upgrade
|
| Income Tax Expense | - | - | - | -1 | - | -1.5 | Upgrade
|
| Net Income | -9.57 | -13.83 | -14.87 | 78.13 | -55.93 | -31.2 | Upgrade
|
| Net Income to Common | -9.57 | -13.83 | -14.87 | 78.13 | -55.93 | -31.2 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 28 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 0.74% | 0.74% | -4.03% | 5.64% | 0.43% | 0.34% | Upgrade
|
| EPS (Basic) | -0.36 | -0.52 | -0.56 | 2.97 | -2.14 | -1.20 | Upgrade
|
| EPS (Diluted) | -0.36 | -0.52 | -0.56 | 2.83 | -2.14 | -1.20 | Upgrade
|
| Free Cash Flow | -0.58 | -6.13 | 0.36 | -4.29 | -11.7 | 32.08 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.23 | 0.01 | -0.16 | -0.45 | 1.23 | Upgrade
|
| Gross Margin | 46.76% | 42.25% | 35.91% | 43.85% | 40.87% | 55.27% | Upgrade
|
| Operating Margin | -4.80% | -15.73% | -12.87% | -3.91% | 1.10% | -4.56% | Upgrade
|
| Profit Margin | -15.21% | -22.80% | -17.91% | 75.07% | -45.96% | -15.88% | Upgrade
|
| Free Cash Flow Margin | -0.92% | -10.11% | 0.43% | -4.12% | -9.62% | 16.33% | Upgrade
|
| EBITDA | -2.89 | -9.18 | -10.36 | -2.49 | 3.74 | -1.61 | Upgrade
|
| EBITDA Margin | -4.60% | -15.14% | -12.48% | -2.39% | 3.07% | -0.82% | Upgrade
|
| D&A For EBITDA | 0.12 | 0.36 | 0.32 | 1.59 | 2.4 | 7.35 | Upgrade
|
| EBIT | -3.02 | -9.54 | -10.68 | -4.07 | 1.34 | -8.95 | Upgrade
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| EBIT Margin | -4.80% | -15.73% | -12.87% | -3.91% | 1.10% | -4.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.