DAVIDsTEA Inc. (DTEAF)
OTCMKTS
· Delayed Price · Currency is USD
0.7430
-0.0285 (-3.69%)
Jun 18, 2025, 3:18 PM EDT
DAVIDsTEA Income Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Revenue | 61.88 | 61.8 | 60.64 | 83.03 | 104.07 | 121.69 | Upgrade
|
| Revenue Growth (YoY) | 3.55% | 1.91% | -26.96% | -20.22% | -14.47% | -38.06% | Upgrade
|
| Cost of Revenue | 30.06 | 31.06 | 35.02 | 53.21 | 58.44 | 71.95 | Upgrade
|
| Gross Profit | 31.82 | 30.74 | 25.62 | 29.81 | 45.63 | 49.73 | Upgrade
|
| Selling, General & Admin | 29.13 | 30.12 | 34.19 | 39.45 | 46.26 | 40.9 | Upgrade
|
| Operating Expenses | 29.56 | 30.36 | 35.28 | 40.5 | 49.7 | 48.4 | Upgrade
|
| Operating Income | 2.26 | 0.38 | -9.66 | -10.68 | -4.07 | 1.34 | Upgrade
|
| Interest Expense | -0.71 | -0.64 | -0.52 | -0.64 | -0.13 | -3.23 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.4 | 0.77 | 0.41 | 0.14 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.13 | -0.09 | -0.02 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 1.88 | 0.11 | -9.54 | -11 | -4.08 | -1.54 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | 76.86 | -56.33 | Upgrade
|
| Asset Writedown | 1.82 | 1.36 | -3.38 | -0.26 | - | -2.56 | Upgrade
|
| Legal Settlements | - | - | 0.18 | - | - | - | Upgrade
|
| Other Unusual Items | -4.43 | -4.67 | -1.09 | -3.61 | 4.35 | 4.49 | Upgrade
|
| Pretax Income | -0.73 | -3.21 | -13.83 | -14.87 | 77.13 | -55.93 | Upgrade
|
| Income Tax Expense | - | - | - | - | -1 | - | Upgrade
|
| Net Income | -0.73 | -3.21 | -13.83 | -14.87 | 78.13 | -55.93 | Upgrade
|
| Net Income to Common | -0.73 | -3.21 | -13.83 | -14.87 | 78.13 | -55.93 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 28 | 26 | Upgrade
|
| Shares Change (YoY) | 0.57% | 0.69% | 0.74% | -4.03% | 5.64% | 0.43% | Upgrade
|
| EPS (Basic) | -0.03 | -0.12 | -0.52 | -0.56 | 2.97 | -2.14 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.12 | -0.52 | -0.56 | 2.83 | -2.14 | Upgrade
|
| Free Cash Flow | 5.72 | 7.28 | -6.13 | 0.36 | -4.29 | -11.7 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.27 | -0.23 | 0.01 | -0.15 | -0.45 | Upgrade
|
| Gross Margin | 51.42% | 49.73% | 42.25% | 35.91% | 43.85% | 40.87% | Upgrade
|
| Operating Margin | 3.66% | 0.61% | -15.93% | -12.87% | -3.91% | 1.10% | Upgrade
|
| Profit Margin | -1.18% | -5.19% | -22.80% | -17.91% | 75.07% | -45.96% | Upgrade
|
| Free Cash Flow Margin | 9.24% | 11.78% | -10.11% | 0.43% | -4.13% | -9.62% | Upgrade
|
| EBITDA | 2.52 | 0.57 | -9.3 | -10.36 | -2.49 | 3.74 | Upgrade
|
| EBITDA Margin | 4.08% | 0.91% | -15.34% | -12.48% | -2.39% | 3.07% | Upgrade
|
| D&A For EBITDA | 0.26 | 0.19 | 0.36 | 0.32 | 1.59 | 2.4 | Upgrade
|
| EBIT | 2.26 | 0.38 | -9.66 | -10.68 | -4.07 | 1.34 | Upgrade
|
| EBIT Margin | 3.66% | 0.61% | -15.93% | -12.87% | -3.91% | 1.10% | Upgrade
|
Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.