DAVIDsTEA Inc. (DTEA)
Stock Price Chart
Key Info
| Market Cap | 23.75M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | -73.67M |
| Shares Out | 26.08M |
| EPS (ttm) | -1.06 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $0.910 |
| Previous Close | $0.910 |
| Change ($) | 0.000 |
| Change (%) | 0.00% |
| Day's Open | 0.860 |
| Day's Range | 0.850 - 0.940 |
| Day's Volume | 160,028 |
| 52-Week Range | 0.315 - 2.300 |
More Stats
| Market Cap | 23.75M |
| Enterprise Value | 73.29M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 26.08M |
| Float | 14.07M |
| EPS (basic) | -2.84 |
| EPS (diluted) | -1.06 |
| FCF / Share | 0.98 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 107.76% |
| Payout Ratio | n/a |
| Shares Short | 107,747 |
| Short Ratio | 0.41 |
| Short % of Float | 0.99% |
| Beta | 2.89 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 0.93 |
| PS Ratio | n/a |
| PB Ratio | 1.17 |
| Revenue | n/a |
| Operating Income | -69.41M |
| Net Income | -73.67M |
| Free Cash Flow | 25.60M |
| Net Cash | -49.54M |
| Net Cash / Share | -1.90 |
| Gross Margin | n/a |
| Operating Margin | n/a |
| Profit Margin | -39.90% |
| FCF Margin | n/a |
| ROA | -5.56% |
| ROE | -550.62% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 196 | 213 | 224 | 216 | 181 | 142 | 108 |
| Revenue Growth | -7.66% | -5.03% | 3.72% | 19.53% | 27.35% | 31.17% | - |
| Gross Profit | 109 | 97.98 | 107 | 108 | 95.33 | 77.70 | 59.77 |
| Operating Income | -26.73 | -27.74 | -24.69 | -6.31 | 15.22 | 10.28 | 7.40 |
| Net Income | -31.20 | -33.54 | -28.50 | -3.67 | -131 | 6.45 | -6.16 |
| Shares Outstanding | 26.06 | 25.97 | 25.72 | 24.70 | 19.78 | 11.98 | 11.93 |
| Earnings Per Share | -1.20 | -1.29 | -1.11 | -0.15 | -6.65 | 0.45 | -0.52 |
| Operating Cash Flow | 33.11 | -13.23 | 9.86 | 11.16 | 15.59 | 16.97 | 14.20 |
| Capital Expenditures | -3.63 | -8.26 | -12.60 | -22.02 | -18.02 | -13.15 | -8.76 |
| Free Cash Flow | 29.48 | -21.49 | -2.74 | -10.85 | -2.43 | 3.81 | 5.44 |
| Cash & Equivalents | 46.34 | 42.07 | 63.48 | 64.44 | 72.51 | 19.78 | 0.00 |
| Total Debt | 88.66 | - | - | - | - | 13.38 | - |
| Net Cash / Debt | -42.33 | 42.07 | 63.48 | 64.44 | 72.51 | 6.40 | 0.00 |
| Assets | 140 | 123 | 148 | 174 | 159 | 79.06 | - |
| Liabilities | 116 | 55.04 | 46.57 | 40.88 | 24.94 | 79.11 | - |
| Book Value | 23.35 | 67.46 | 101 | 133 | 134 | -0.05 | - |
Company Profile
Company Details
| Full Name | DAVIDsTEA Inc. |
| Country | Canada |
| CEO | Herschel H. Segal |
Stock Information
| Ticker Symbol | DTEA |
| Stock Exchange | NASDAQ |
| Sector | Consumer Goods |
| Industry | Food - Major Diversified |
| Unique Identifier | NASDAQ: DTEA |
| IPO Date | June 5, 2015 |
Description
DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. The company offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories, including tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins, and spoons; and food, as well as tea beverages, such as hot or iced tea, and tea lattes. It provides loose-leaf tea in white, green, oolong, black, pu'erh, mate, rooibos, and herbal tea categories. As of February 01, 2020, the company owned and operated 231 DAVIDsTEA stores. It also provides its products through its Website, davidstea.com; and distributes products through 2,500 grocery stores and drugstores. The company was founded in 2008 and is headquartered in Mount-Royal, Canada.