DAVIDsTEA Inc. (DTEAF)

DAVIDsTEA Income Statement

Financials in millions CAD. Fiscal year is February - January.

Year	2021	2020	2019	2018	2017
Revenue	104.07	121.69	196.46	212.75	224.02
Revenue Growth (YoY)	-14.47%	-38.06%	-7.66%	-5.03%	3.72%
Cost of Revenue	60.87	71.95	87.89	114.77	116.77
Gross Profit	43.2	49.73	108.58	97.98	107.24
Selling, General & Admin	42.92	46.46	135.31	125.72	131.93
Other Operating Expenses	-76.86	56.33	0	0	0
Operating Expenses	-33.93	102.79	135.31	125.72	131.93
Operating Income	77.14	-53.06	-26.73	-27.74	-24.69
Interest Expense / Income	0.15	3.27	6.75	1.61	2.37
Other Expense / Income	-0.14	-0.4	-0.78	-0.7	-0.57
Pretax Income	77.13	-55.93	-32.7	-28.66	-26.49
Income Tax	-1	0	-1.5	4.88	2.01
Net Income	78.13	-55.93	-31.2	-33.54	-28.5
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	28	26	26	26	26
Shares Change	5.64%	0.43%	0.34%	0.98%	4.12%
EPS (Basic)	2.97	-2.14	-1.20	-1.29	-1.11
EPS (Diluted)	2.83	-2.14	-1.20	-1.29	-1.11
Free Cash Flow	-4.29	-12.18	29.48	-21.49	-2.74
Free Cash Flow Per Share	-0.16	-0.47	1.13	-0.83	-0.11
Gross Margin	41.51%	40.87%	55.27%	46.05%	47.87%
Operating Margin	74.12%	-43.60%	-13.61%	-13.04%	-11.02%
Profit Margin	75.07%	-45.96%	-15.88%	-15.76%	-12.72%
Free Cash Flow Margin	-4.12%	-10.01%	15.01%	-10.10%	-1.22%
Effective Tax Rate	-1.30%	-	-	-	-
EBITDA	81.6	-45.17	-6.55	-18.84	-14.22
EBITDA Margin	78.40%	-37.12%	-3.33%	-8.86%	-6.35%
Depreciation & Amortization	4.32	7.49	19.4	8.2	9.91
EBIT	77.28	-52.66	-25.95	-27.04	-24.12
EBIT Margin	74.25%	-43.27%	-13.21%	-12.71%	-10.77%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).