OTCMDTEAF
Market cap18mUSD
Jan 10, Last price
0.70USD
1D
8.15%
1Q
181.20%
Jan 2017
-89.74%
IPO
-97.56%
Name
Davids Tea Inc
Chart & Performance
P/E
—
P/S
0.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.58%
Rev. gr., 5y
-22.74%
Revenues
45m
-29.19%
Net income
-10m
L-9.85%
CFO
-3m
L
Earnings
Apr 30, 2025
Profile
DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories; and food and beverages. The company also provides its products through e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company owned storefronts. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Mount Royal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | |
| Income | ||||||||
Revenues | 44,932 -29.19% | 63,458 -23.60% | 83,062 -8.62% | |||||
Cost of revenue | 27,791 | 44,490 | 94,983 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 17,141 | 18,968 | (11,921) | |||||
NOPBT Margin | 38.15% | 29.89% | ||||||
Operating Taxes | 4 | (1) | (798) | |||||
Tax Rate | 0.00% | |||||||
NOPAT | 17,141 | 18,968 | (11,123) | |||||
Net income | (10,245) -9.85% | (11,364) -118.22% | 62,354 -249.25% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 2,013 | 1,906 | 1,859 | |||||
Long-term debt | 8,932 | 5,757 | 18,200 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 27 | (2,178) | ||||||
Net debt | 1,514 | (9,154) | 318 | |||||
| Cash flow | ||||||||
Cash from operating activities | (3,418) | 373 | (3,385) | |||||
CAPEX | (1,596) | (99) | (42) | |||||
Cash from investing activities | (1,596) | (99) | (42) | |||||
Cash from financing activities | (2,286) | (2,313) | (636) | |||||
FCF | 19,544 | 29,741 | (64,468) | |||||
| Balance | ||||||||
Cash | 9,431 | 16,817 | 19,741 | |||||
Long term investments | ||||||||
Excess cash | 7,184 | 13,644 | 15,588 | |||||
Stockholders' equity | 14,634 | 24,105 | 36,018 | |||||
Invested Capital | 15,407 | 19,987 | 32,237 | |||||
ROIC | 96.86% | 72.64% | ||||||
ROCE | 75.87% | 56.40% | ||||||
| EV | ||||||||
Common stock shares outstanding | 26,726 | 26,530 | 27,644 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 19,290 | 21,639 | (8,475) | |||||
EV/EBITDA | ||||||||
Interest | 1,251 | 1,848 | 131 | |||||
Interest/NOPBT | 7.30% | 9.74% | ||||||