Davids Tea Inc

Chart & Performance

D1W1MN

P/E

8.46

P/S

0.40

EPS

0.11

Div Yield, %

—

Shrs. gr., 5y

1.86%

Rev. gr., 5y

-12.87%

Revenues

61m

+43.68%

Net income

CFO

-72.92%

Notes

No notes on this company yet

Write a private note on this company, for your eyes only

Profile

DAVIDsTEA Inc. functions as a prominent tea merchant across Canada and the United States. Their product line features an assortment of loose-leaf and pre-portioned teas, tea bags, and gift merchandise centered around tea. Additionally, they supply various tea accessories, snacks, and drinks. The company distributes its offerings through several avenues: its dedicated online store (davidstea.com), Amazon's digital marketplace, wholesale partnerships, and its proprietary physical locations. Established in 2008, DAVIDsTEA Inc. maintains its primary corporate offices in Mount Royal, Canada.

URL

https://www.davidstea.com/

IPO date

Jun 05, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2026‑01	2025‑01	2024‑01	2023‑01	2022‑01	2021‑01	2020‑01	2019‑01	2018‑01	2017‑01
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT