DAVIDsTEA Inc. (DTEAF)
OTCMKTS · Delayed Price · Currency is USD
0.69928
-0.00967 (-1.36%)
At close: Jun 15, 2026
DAVIDsTEA Income Statement
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 | May '26 May 2, 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 |
| 60.28 | 61 | 61.8 | 60.64 | 83.03 | 104.07 | |
Revenue Growth (YoY) | -2.92% | -1.30% | 1.91% | -26.96% | -20.22% | -14.47% |
Cost of Revenue | 24.96 | 25.28 | 27.81 | 35.02 | 53.21 | 58.44 |
Gross Profit | 35.32 | 35.72 | 33.99 | 25.62 | 29.81 | 45.63 |
Selling, General & Admin | 28.03 | 28.78 | 31.82 | 34.19 | 39.45 | 46.26 |
Amortization of Goodwill & Intangibles | - | - | - | 0.61 | 0.56 | 1.7 |
Operating Expenses | 32.82 | 33.46 | 35.19 | 35.28 | 40.5 | 49.7 |
Operating Income | 2.5 | 2.26 | -1.2 | -9.66 | -10.68 | -4.07 |
Interest Expense | -0.96 | -0.95 | -0.64 | -0.52 | -0.64 | -0.13 |
Interest & Investment Income | 0.25 | 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 | 1.79 | 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 | 1.79 | 1.56 | -3.21 | -13.83 | -14.87 | 77.13 |
Income Tax Expense | -1.34 | -1.34 | - | - | - | -1 |
Net Income | 3.13 | 2.91 | -3.21 | -13.83 | -14.87 | 78.13 |
Net Income to Common | 3.13 | 2.91 | -3.21 | -13.83 | -14.87 | 78.13 |
Shares Outstanding (Basic) | 29 | 28 | 27 | 27 | 27 | 26 |
Shares Outstanding (Diluted) | 30 | 29 | 27 | 27 | 27 | 28 |
Shares Change (YoY) | 10.69% | 6.63% | 0.69% | 0.74% | -4.03% | 5.64% |
EPS (Basic) | 0.11 | 0.10 | -0.12 | -0.52 | -0.56 | 2.97 |
EPS (Diluted) | 0.11 | 0.10 | -0.12 | -0.52 | -0.56 | 2.83 |
Free Cash Flow | 2.08 | 0.82 | 7.28 | -6.13 | 0.36 | -4.29 |
Free Cash Flow Per Share | 0.07 | 0.03 | 0.27 | -0.23 | 0.01 | -0.15 |
Gross Margin | 58.60% | 58.56% | 55.00% | 42.25% | 35.91% | 43.85% |
Operating Margin | 4.15% | 3.71% | -1.94% | -15.93% | -12.87% | -3.91% |
Profit Margin | 5.20% | 4.76% | -5.19% | -22.80% | -17.91% | 75.07% |
Free Cash Flow Margin | 3.45% | 1.34% | 11.78% | -10.11% | 0.43% | -4.13% |
EBITDA | 3.28 | 2.93 | -1.01 | -9.3 | -10.36 | -2.49 |
EBITDA Margin | 5.43% | 4.81% | -1.63% | -15.34% | -12.48% | -2.39% |
D&A For EBITDA | 0.77 | 0.67 | 0.19 | 0.36 | 0.32 | 1.59 |
EBIT | 2.5 | 2.26 | -1.2 | -9.66 | -10.68 | -4.07 |
EBIT Margin | 4.15% | 3.71% | -1.94% | -15.93% | -12.87% | -3.91% |