DAVIDsTEA
(OTC) DTEAF
DAVIDsTEA Financials at a Glance
Market Cap
$16.29M
Revenue (TTM)
$42.82M
Net Income (TTM)
$14.43K
EPS (TTM)
$0.00
P/E Ratio
315.79
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$0.60
Volume
9,350
Open
$0.60
Price
$0.60
Volume
9,350
Open
$0.60
Previous Close
$0.60
Daily Range
$0.60 - $0.60
52-Week Range
$0.21 - $0.92
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$0.60
Volume
9,350
Open
$0.60
Previous Close
$0.60
Daily Range
$0.60 - $0.60
52-Week Range
$0.21 - $0.92
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Get Access NowAbout DAVIDsTEA
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
289
CEO
Sarah Segal
Website
www.davidstea.comHeadquarters
Mount Royal, QC H4P 1M2, CA
DTEAF Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
3%
Net Income Margin
0%
Return on Equity
38%
Return on Capital
8%
Return on Assets
0%
Earnings Yield
0.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.29M
Shares Outstanding
27.15M
Volume
9.35K
Short Interest
0.00%
Avg. Volume
12.04K
Financials (TTM)
Gross Profit
$19.38M
Operating Income
$1.09M
EBITDA
$1.40M
Operating Cash Flow
$6.09M
Capital Expenditure
$1.08M
Free Cash Flow
$5.01M
Cash & ST Invst.
$11.14M
Total Debt
$9.40M
DAVIDsTEA Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.00M
-10.7%
Gross Profit
$3.79M
-24.7%
Gross Margin
42.11%
N/A
Market Cap
$16.29M
N/A
Market Cap/Employee
$66.21K
N/A
Employees
246
N/A
Net Income
$457.29K
+59.5%
EBITDA
$706.98K
+315.6%
Quarterly Fundamentals
Net Cash
$2.62M
+35.5%
Accounts Receivable
$1.70M
-20.5%
Inventory
$12.97M
+14.3%
Long Term Debt
$5.54M
-22.1%
Short Term Debt
$2.85M
+7.6%
Return on Assets
0.05%
N/A
Return on Invested Capital
8.17%
N/A
Free Cash Flow
$729.81K
-149.5%
Operating Cash Flow
$435.89K
-122.8%