DAVIDsTEA Inc. (TSXV:DTEA)
Canada
· Delayed Price · Currency is CAD 0.9600
-0.0500 (-4.95%)
May 30, 2025, 4:00 PM EDT
DAVIDsTEA Income Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 61.8 | 60.64 | 83.03 | 104.07 | 121.69 | Upgrade
|
| Revenue Growth (YoY) | 1.91% | -26.96% | -20.22% | -14.47% | -38.06% | Upgrade
|
| Cost of Revenue | 32.26 | 35.02 | 53.21 | 58.44 | 71.95 | Upgrade
|
| Gross Profit | 29.54 | 25.62 | 29.81 | 45.63 | 49.73 | Upgrade
|
| Selling, General & Admin | 32.48 | 34.07 | 39.45 | 46.26 | 40.9 | Upgrade
|
| Operating Expenses | 32.48 | 35.16 | 40.5 | 49.7 | 48.4 | Upgrade
|
| Operating Income | -2.94 | -9.54 | -10.68 | -4.07 | 1.34 | Upgrade
|
| Interest Expense | -0.67 | -0.52 | -0.64 | -0.13 | -3.23 | Upgrade
|
| Interest & Investment Income | - | 0.77 | 0.41 | 0.14 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | -0.13 | -0.09 | -0.02 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -3.21 | -9.42 | -11 | -4.08 | -1.54 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | 76.86 | -56.33 | Upgrade
|
| Asset Writedown | - | -3.38 | -0.26 | - | -2.56 | Upgrade
|
| Other Unusual Items | - | -1.03 | -3.61 | 4.35 | 4.49 | Upgrade
|
| Pretax Income | -3.21 | -13.83 | -14.87 | 77.13 | -55.93 | Upgrade
|
| Income Tax Expense | - | - | - | -1 | - | Upgrade
|
| Net Income | -3.21 | -13.83 | -14.87 | 78.13 | -55.93 | Upgrade
|
| Net Income to Common | -3.21 | -13.83 | -14.87 | 78.13 | -55.93 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 28 | 26 | Upgrade
|
| Shares Change (YoY) | 0.69% | 0.74% | -4.03% | 5.64% | 0.43% | Upgrade
|
| EPS (Basic) | -0.12 | -0.52 | -0.56 | 2.97 | -2.14 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.52 | -0.56 | 2.83 | -2.14 | Upgrade
|
| Free Cash Flow | 7.28 | -6.13 | 0.36 | -4.29 | -11.7 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.23 | 0.01 | -0.15 | -0.45 | Upgrade
|
| Gross Margin | 47.79% | 42.25% | 35.91% | 43.85% | 40.87% | Upgrade
|
| Operating Margin | -4.76% | -15.73% | -12.87% | -3.91% | 1.10% | Upgrade
|
| Profit Margin | -5.19% | -22.80% | -17.91% | 75.07% | -45.96% | Upgrade
|
| Free Cash Flow Margin | 11.78% | -10.11% | 0.43% | -4.13% | -9.62% | Upgrade
|
| EBITDA | -2.75 | -9.18 | -10.36 | -2.49 | 3.74 | Upgrade
|
| EBITDA Margin | -4.45% | -15.14% | -12.48% | -2.39% | 3.07% | Upgrade
|
| D&A For EBITDA | 0.19 | 0.36 | 0.32 | 1.59 | 2.4 | Upgrade
|
| EBIT | -2.94 | -9.54 | -10.68 | -4.07 | 1.34 | Upgrade
|
| EBIT Margin | -4.76% | -15.73% | -12.87% | -3.91% | 1.10% | Upgrade
|
Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.