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DAVIDsTEA Inc. (DTEA)

Stock Price: $0.910 USD 0.000 (0.00%)
Updated Aug 13, 2020 3:27 PM EDT - Market open

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.47*
Low
3.47
Current: $0.910
High
3.47
Target: 3.47
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue196213224216181142108
Revenue Growth-7.66%-5.03%3.72%19.53%27.35%31.17%-
Gross Profit10997.9810710895.3377.7059.77
Operating Income-26.73-27.74-24.69-6.3115.2210.287.40
Net Income-31.20-33.54-28.50-3.67-1316.45-6.16
Shares Outstanding26.0625.9725.7224.7019.7811.9811.93
Earnings Per Share-1.20-1.29-1.11-0.15-6.650.45-0.52
Operating Cash Flow33.11-13.239.8611.1615.5916.9714.20
Capital Expenditures-3.63-8.26-12.60-22.02-18.02-13.15-8.76
Free Cash Flow29.48-21.49-2.74-10.85-2.433.815.44
Cash & Equivalents46.3442.0763.4864.4472.5119.780.00
Total Debt88.66----13.38-
Net Cash / Debt-42.3342.0763.4864.4472.516.400.00
Assets14012314817415979.06-
Liabilities11655.0446.5740.8824.9479.11-
Book Value23.3567.46101133134-0.05-
Numbers in millions USD, except per-share numbers.

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.