DAVIDsTEA(OTC) DTEA

Market CapN/A

Since IPO (2015)-98%

5 Year-81%

1 Year-7%

1 Month+10%

N/A

DAVIDsTEA last closing stock price
Metric	Price	Date
Last close	USD 0.70	2026-08-31

DAVIDsTEA stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+3.49%	USD 0.68	2026-08-24
1 month	+10.15%	USD 0.64	2026-07-31
3 month	+8.28%	USD 0.65	2026-06-02
Year to date	+2.87%	USD 0.68	2025-12-31
1 year	-6.65%	USD 0.75	2025-08-29
3 year	+74.87%	USD 0.40	2023-09-01
5 year	-81.49%	USD 3.78	2021-09-01
Since inception	-97.57%	USD 28.81	2015-06-08

DAVIDsTEA Financials at a Glance

Market Cap

N/A

Revenue (TTM)

CA$91.71M

Net Income (TTM)

-CA$38.09M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Jun 12, 2023

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Jun 12, 2023

DTEA News

No articles available.

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About DAVIDsTEA

DAVIDsTEA Inc. operates as a specialized purveyor of teas, serving markets across both Canada and the United States. The company offers a diverse selection of loose-leaf, pre-packaged, and sachet teas, along with tea-themed gifts and accessories.

Products and Services

Wide range of loose-leaf and pre-packaged teas
Tea accessories including mugs, teapots, and infusers
Tea-themed gifts and other food and beverages

Growth Outlook

Expansion into approximately 3,500 grocery stores and pharmacies
Online sales through a dedicated e-commerce platform
Potential for increased market share in the growing tea industry

Financial Highlights

Recent quarterly revenue of CAD 16.2 million, showing growth potential
TTM gross profit margin of 56.7%, indicating strong profitability
Current ratio of 2.41, reflecting solid liquidity position

AI Generated • Aug 23, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

289

CEO

Sarah Segal

Website

www.davidstea.com

Headquarters

Mount Royal, QC H4P 1M2, CA

DTEA Financials

Key Financial Metrics (TTM)

Gross Margin

56.72%

Operating Margin

12.06%

Net Income Margin

5.23%

Return on Equity

15.32%

Return on Capital

0.66%

Return on Assets

7.00%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$37.54M

Operating Income

-CA$9.66M

EBITDA

-CA$5.25M

Operating Cash Flow

CA$5.40M

Capital Expenditure

-CA$76.00K

Free Cash Flow

CA$5.33M

Cash & ST Invst.

CA$16.13M

Total Debt

CA$10.83M

DAVIDsTEA Performance Analysis

DAVIDsTEA annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2023	2023-01-31	CAD 63,464,885	-23.6%
2024	2024-01-31	CAD 44,933,752	-29.2%
2025	2025-01-31	CAD 44,847,930	-0.2%
2026	2026-01-31	CAD 43,804,496	-2.3%

DAVIDsTEA sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2022-01-29	79.6%
Q1	2022-04-30	-48.8%
Q2	2022-07-30	-25.5%
Q3	2022-10-29	6.2%

DAVIDsTEA annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2023	2023-01-31	CAD -0.43	N/A
2024	2024-01-31	CAD -0.38	-10.5%
2025	2025-01-31	CAD -0.09	-77.4%
2026	2026-01-31	CAD 0.07	N/A

DAVIDsTEA sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2022-01-29	-1248.8%
Q1	2022-04-30	91.9%
Q2	2022-07-30	-138.4%
Q3	2022-10-29	N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2022YOY CHG

Revenue

CA$16.18M

-27.1%

Gross Profit

CA$6.28M

-27.1%

Gross Margin

38.84%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

252

N/A

Net Income

-CA$5.05M

-160.9%

EBITDA

-CA$3.38M

-368.3%

Quarterly Fundamentals

Name

Q3 2022YOY CHG

Total Cash

CA$16.13M

+20.7%

Total Debt

CA$10.83M

+209.4%

Accounts Receivable

CA$3.94M

-14.5%

Inventory

CA$29.99M

-24.7%

Long Term Debt

CA$8.29M

+204.8%

Short Term Debt

CA$2.54M

+225.6%

Return on Assets

7.00%

N/A

Return on Invested Capital

22.57%

N/A

Free Cash Flow

-CA$2.16M

-239.3%

Operating Cash Flow

-CA$2.16M

-239.3%

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Questions About DTEA

What is the current price of DAVIDsTEA?

DAVIDsTEA is trading at N/A per share.

What is the 52-week range for DAVIDsTEA?

Over the past 52 weeks, DAVIDsTEA has traded between N/A and N/A.

How much debt does DAVIDsTEA have?

As of the most recent reporting period, DAVIDsTEA reported total debt of CA$8.06M.

How much cash does DAVIDsTEA have on hand?

DAVIDsTEA reported CA$8.26M in cash and cash equivalents in its most recent financial results.

What is DAVIDsTEA’s dividend yield?

DAVIDsTEA does not currently have a dividend yield.

DAVIDsTEA(OTC) DTEA

DAVIDsTEA Financials at a Glance

DTEA News

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About DAVIDsTEA

DTEA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

DAVIDsTEA Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DTEA

What is the current price of DAVIDsTEA?

What is the 52-week range for DAVIDsTEA?

How much debt does DAVIDsTEA have?

How much cash does DAVIDsTEA have on hand?

What is DAVIDsTEA’s dividend yield?

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