DAVIDsTEA Inc. (DTEAF)
OTCMKTS · Delayed Price · Currency is USD
0.8499
+0.0499 (6.24%)
At close: Oct 16, 2026
DAVIDsTEA Financials Overview
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 60.65 | 61 | 61.8 | 60.64 | 83.03 | 104.07 |
Revenue Growth | -2.41% | -1.30% | 1.91% | -26.96% | -20.22% | -14.47% |
Gross Profit Gross Profit Growth | 35.92 | 35.72 | 33.99 | 25.62 | 29.81 | 45.63 |
Operating Income Operating Income Growth | 2.9 | 2.26 | -1.2 | -9.66 | -10.68 | -4.07 |
Net Income Net Income Growth | 3.47 | 2.91 | -3.21 | -13.83 | -14.87 | 78.13 |
Earnings Per Share EPS Growth | 0.11 | 0.10 | -0.12 | -0.52 | -0.56 | 2.83 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Canada Canada Growth | 54.13 | 53.78 | 52.97 | 51.86 | 67.69 | 82.55 |
United States of America (USA) United States of America (USA) Growth | 6.52 | 7.21 | 8.84 | 8.79 | 15.34 | 21.53 |
Total Total Growth | 60.65 | 61 | 61.8 | 60.64 | 83.03 | 104.07 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 10.23 | 16.48 | 16.19 | 12.6 | 22.44 | 25.11 |
Total Debt Total Debt Growth | 18.06 | 10.74 | 13.67 | 8.68 | 10.23 | 12.55 |
Net Cash (Debt) Net Cash Growth | -7.83 | 5.74 | 2.52 | 3.93 | 12.22 | 12.55 |
Net Cash Growth | - | 127.71% | -35.82% | -67.87% | -2.70% | -57.37% |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | 0.20 | 0.09 | 0.15 | 0.46 | 0.45 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6.13 | 1.65 | 8.85 | -4.61 | 0.49 | -4.24 |
Capital Expenditures CapEx Growth | -1.84 | -0.83 | -1.57 | -1.52 | -0.13 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 4.29 | 0.82 | 7.28 | -6.13 | 0.36 | -4.29 |
Free Cash Flow Growth | -20.92% | -88.76% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Gross Margin | 59.21% | 58.56% | 55.00% | 42.25% | 35.91% | 43.85% |
Operating Margin | 4.77% | 3.71% | -1.94% | -15.93% | -12.87% | -3.91% |
Pretax Margin | 3.51% | 2.56% | -5.19% | -22.80% | -17.91% | 74.11% |
Profit Margin | 5.72% | 4.76% | -5.19% | -22.80% | -17.91% | 75.07% |
FCF Margin | 7.07% | 1.34% | 11.78% | -10.11% | 0.43% | -4.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 11.11 | 8.40 | - | - | - | 1.36 |
Forward PE | - | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 |
P/FCF Ratio | 8.52 | 29.81 | 3.75 | - | 88.19 | - |
PS Ratio | 0.60 | 0.40 | 0.44 | 0.19 | 0.38 | 1.02 |