DAVIDsTEA(OTC) DTEAF

Market Cap$19.27M

Since IPO (2015)-98%

5 Year-80%

1 Year-0%

1 Month+6%

$0.71

-1.39%

-0.01Today

DAVIDsTEA last closing stock price
Metric	Price	Date
Last close	USD 0.71	2026-09-04

DAVIDsTEA stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+1.5%	USD 0.70	2026-08-28
1 month	+5.97%	USD 0.67	2026-08-05
3 month	+6.18%	USD 0.67	2026-06-05
Year to date	+4.41%	USD 0.68	2025-12-31
1 year	-0.34%	USD 0.71	2025-09-04
3 year	+89.23%	USD 0.38	2023-09-05
5 year	-80.17%	USD 3.58	2021-09-03
Since inception	-97.54%	USD 28.81	2015-06-08

DAVIDsTEA Financials at a Glance

Market Cap

$19.27M

Revenue (TTM)

CA$60.26M

Net Income (TTM)

CA$3.15M

EPS (TTM)

$0.07

P/E Ratio

10.17

Dividend

$0.00

Beta (Volatility)

0.69 (Low)

Dividend

$0.00

Beta (Volatility)

0.69 (Low)

Price

$0.71

Volume

4,929

Open

$0.74

Price

$0.71

Volume

4,929

Open

$0.74

Previous Close

$0.71

Daily Range

$0.71 - $0.74

52-Week Range

$0.21 - $0.91

Estimated Earnings Date

Sep 15, 2026

Dividend

$0.00

Beta (Volatility)

0.69 (Low)

Price

$0.71

Volume

4,929

Open

$0.74

Previous Close

$0.71

Daily Range

$0.71 - $0.74

52-Week Range

$0.21 - $0.91

Estimated Earnings Date

Sep 15, 2026

DTEAF 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 1N3, CA

DTEAF Financials

Key Financial Metrics (TTM)

Gross Margin

56.72%

Operating Margin

11.70%

Net Income Margin

5.23%

Return on Equity

15.32%

Return on Capital

10.07%

Return on Assets

7.01%

Earnings Yield

9.83%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$19.27M

Shares Outstanding

27.15M

Volume

4.93K

Avg. Volume

3.96K

Financials (TTM)

Gross Profit

CA$34.18M

Operating Income

CA$7.05M

EBITDA

CA$10.91M

Operating Cash Flow

CA$3.35M

Capital Expenditure

-CA$1.24M

Free Cash Flow

CA$2.10M

Cash & ST Invst.

CA$11.24M

Total Debt

CA$10.96M

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
Q2	2025-07-31	-18.1%
Q3	2025-10-31	13.8%
Q4	2026-01-31	86.7%
Q1	2026-04-30	-44.7%

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
Q2	2025-07-31	-824.2%
Q3	2025-10-31	59.0%
Q4	2026-01-31	866.0%
Q1	2026-04-30	-98.9%

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

-3.8%

Gross Profit

CA$7.77M

+15.7%

Gross Margin

59.71%

N/A

Market Cap

$19.27M

N/A

Market Cap/Employee

$78.35K

N/A

Employees

246

N/A

Net Income

CA$61.54K

+137.0%

EBITDA

CA$479.22K

-67.6%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

CA$11.24M

+8.0%

Total Debt

CA$10.96M

-16.9%

Accounts Receivable

CA$1.20M

-46.5%

Inventory

CA$15.76M

+21.2%

Long Term Debt

CA$7.58M

-17.5%

Short Term Debt

CA$5.87M

+46.8%

Return on Assets

7.01%

N/A

Return on Invested Capital

21.89%

N/A

Free Cash Flow

-CA$3.35M

+27.5%

Operating Cash Flow

-CA$2.90M

+36.8%

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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 $0.91.

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) DTEAF

DAVIDsTEA Financials at a Glance

DTEAF News

Motley Fool Moneyball Superscore

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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