DAVIDsTEA Inc. (DTEAF)

DAVIDsTEA Income Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Revenue	61	61.8	60.64	83.03	104.07
Revenue Growth (YoY)	-1.30%	1.91%	-26.96%	-20.22%	-14.47%
Cost of Revenue	25.28	27.81	35.02	53.21	58.44
Gross Profit	35.72	33.99	25.62	29.81	45.63
Selling, General & Admin	28.78	31.82	34.19	39.45	46.26
Amortization of Goodwill & Intangibles	-	-	0.61	0.56	1.7
Operating Expenses	33.46	35.19	35.28	40.5	49.7
Operating Income	2.26	-1.2	-9.66	-10.68	-4.07
Interest Expense	-0.95	-0.64	-0.52	-0.64	-0.13
Interest & Investment Income	0.25	0.4	0.77	0.41	0.14
Other Non Operating Income (Expenses)	-	-0.03	-0.13	-0.09	-0.02
EBT Excluding Unusual Items	1.56	-1.47	-9.54	-11	-4.08
Merger & Restructuring Charges	-	-	-	-	76.86
Asset Writedown	-	1.36	-3.38	-0.26	-
Legal Settlements	-	-	0.18	-	-
Other Unusual Items	-	-3.1	-1.09	-3.61	4.35
Pretax Income	1.56	-3.21	-13.83	-14.87	77.13
Income Tax Expense	-1.34	-	-	-	-1
Net Income	2.91	-3.21	-13.83	-14.87	78.13
Net Income to Common	2.91	-3.21	-13.83	-14.87	78.13
Shares Outstanding (Basic)	28	27	27	27	26
Shares Outstanding (Diluted)	29	27	27	27	28
Shares Change (YoY)	6.63%	0.69%	0.74%	-4.03%	5.64%
EPS (Basic)	0.10	-0.12	-0.52	-0.56	2.97
EPS (Diluted)	0.10	-0.12	-0.52	-0.56	2.83
Free Cash Flow	0.82	7.28	-6.13	0.36	-4.29
Free Cash Flow Per Share	0.03	0.27	-0.23	0.01	-0.15
Gross Margin	58.56%	55.00%	42.25%	35.91%	43.85%
Operating Margin	3.71%	-1.94%	-15.93%	-12.87%	-3.91%
Profit Margin	4.76%	-5.19%	-22.80%	-17.91%	75.07%
Free Cash Flow Margin	1.34%	11.78%	-10.11%	0.43%	-4.13%
EBITDA	2.93	-1.01	-9.3	-10.36	-2.49
EBITDA Margin	4.81%	-1.63%	-15.34%	-12.48%	-2.39%
D&A For EBITDA	0.67	0.19	0.36	0.32	1.59
EBIT	2.26	-1.2	-9.66	-10.68	-4.07
EBIT Margin	3.71%	-1.94%	-15.93%	-12.87%	-3.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.