DAVIDsTEA Inc. (DTEAF)
OTCMKTS: DTEAF · Delayed Price · USD
0.315
+0.002 (0.57%)
Mar 27, 2024, 4:00 PM EDT - Market closed

DAVIDsTEA Income Statement

Millions CAD. Fiscal year is Feb - Jan.
Year 202120202019201820172016201520142013
Revenue
104.07121.69196.46212.75224.02215.98180.69141.88108.17
Revenue Growth (YoY)
-14.47%-38.06%-7.66%-5.03%3.72%19.53%27.35%31.17%-
Cost of Revenue
60.8771.9587.89114.77116.77107.5385.3664.1948.4
Gross Profit
43.249.73108.5897.98107.24108.4595.3377.759.77
Selling, General & Admin
42.9246.46135.31125.72131.93114.7680.1266.5752.37
Other Operating Expenses
-76.8656.33000000.860
Operating Expenses
-33.93102.79135.31125.72131.93114.7680.1267.4252.37
Operating Income
77.14-53.06-26.73-27.74-24.69-6.3115.2210.287.4
Interest Expense / Income
0.153.276.751.612.370.081.052.351.97
Other Expense / Income
-0.14-0.4-0.78-0.7-0.57-0.48140.931.818.53
Pretax Income
77.13-55.93-32.7-28.66-26.49-5.9-126.766.12-3.1
Income Tax
-10-1.54.882.01-2.244.67-0.333.07
Net Income
78.13-55.93-31.2-33.54-28.5-3.67-131.436.45-6.16
Shares Outstanding (Basic)
262626262625201212
Shares Outstanding (Diluted)
282626262625202012
Shares Change
5.64%0.43%0.34%0.98%4.12%24.89%-0.95%67.39%-
EPS (Basic)
2.97-2.14-1.20-1.29-1.11-0.15-6.650.54-0.52
EPS (Diluted)
2.83-2.14-1.20-1.29-1.11-0.15-6.650.45-0.52
Free Cash Flow
-4.29-12.1829.48-21.49-2.74-10.85-2.433.815.44
Free Cash Flow Per Share
-0.16-0.471.13-0.83-0.11-0.44-0.120.320.46
Gross Margin
41.51%40.87%55.27%46.05%47.87%50.21%52.76%54.76%55.25%
Operating Margin
74.12%-43.60%-13.61%-13.04%-11.02%-2.92%8.42%7.24%6.84%
Profit Margin
75.07%-45.96%-15.88%-15.76%-12.72%-1.70%-72.74%4.55%-5.70%
Free Cash Flow Margin
-4.12%-10.01%15.01%-10.10%-1.22%-5.02%-1.35%2.69%5.03%
Effective Tax Rate
-1.30%-------5.44%-
EBITDA
81.6-45.17-6.55-18.84-14.223-119.2713.913.62
EBITDA Margin
78.40%-37.12%-3.33%-8.86%-6.35%1.39%-66.01%9.81%3.34%
Depreciation & Amortization
4.327.4919.48.29.918.836.455.454.75
EBIT
77.28-52.66-25.95-27.04-24.12-5.83-125.718.47-1.13
EBIT Margin
74.25%-43.27%-13.21%-12.71%-10.77%-2.70%-69.57%5.97%-1.04%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).