DAVIDsTEA

(OTC) DTEAF

Current Price$0.71

Market Cap$19.24M

Since IPO (2015)-98%

5 Year-86%

1 Year-11%

1 Month-2%

DAVIDsTEA Financials at a Glance

Market Cap

$19.24M

Revenue (TTM)

CA$47.31M

Net Income (TTM)

CA$2.35M

EPS (TTM)

$0.07

P/E Ratio

10.16

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Price

$0.71

Volume

Open

$0.70

Price

$0.71

Volume

Open

$0.70

Previous Close

$0.71

Daily Range

$0.68 - $0.71

52-Week Range

$0.21 - $0.92

Estimated Earnings Date

May 27, 2026

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Price

$0.71

Volume

Open

$0.70

Previous Close

$0.71

Daily Range

$0.68 - $0.71

52-Week Range

$0.21 - $0.92

Estimated Earnings Date

May 27, 2026

DTEAF News

No articles available.

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About DAVIDsTEA

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

289

CEO

Sarah Segal

Website

www.davidstea.com

Headquarters

Mount Royal, QC H4P 1M2, CA

DTEAF Financials

Key Financial Metrics (TTM)

Gross Margin

57%

Operating Margin

12%

Net Income Margin

Return on Equity

14%

Return on Capital

17%

Return on Assets

Earnings Yield

9.84%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$19.24M

Shares Outstanding

27.15M

Volume

Avg. Volume

32.61K

Financials (TTM)

Gross Profit

CA$31.09M

Operating Income

CA$3.56M

EBITDA

CA$8.24M

Operating Cash Flow

CA$1.65M

Capital Expenditure

-CA$829.30K

Free Cash Flow

CA$819.29K

Cash & ST Invst.

CA$16.50M

Total Debt

CA$10.76M

DAVIDsTEA Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

CA$13.02M

+32.9%

Gross Profit

CA$7.77M

+59.8%

Gross Margin

59.71%

N/A

Market Cap

$19.24M

N/A

Market Cap/Employee

$78.23K

N/A

Employees

246

N/A

Net Income

CA$61.00K

+150.7%

EBITDA

CA$1.27M

+18.2%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

CA$11.24M

+49.2%

Total Debt

CA$10.96M

+14.9%

Accounts Receivable

CA$1.20M

-26.0%

Inventory

CA$15.76M

+67.5%

Long Term Debt

CA$7.58M

+14.0%

Short Term Debt

CA$5.87M

+102.9%

Return on Assets

5.22%

N/A

Return on Invested Capital

16.94%

N/A

Free Cash Flow

-CA$3.35M

-0.2%

Operating Cash Flow

-CA$2.90M

+12.6%

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Questions About DTEAF

What is the current price of DAVIDsTEA?

DAVIDsTEA is trading at $0.71 per share.

What is the 52-week range for DAVIDsTEA?

Over the past 52 weeks, DAVIDsTEA has traded between $0.21 and $0.92.

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

DAVIDsTEA Financials at a Glance

DTEAF News

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Our CEO Is Handing Members His Secret Weapon

About DAVIDsTEA

DTEAF 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 DTEAF

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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