DAVIDsTEA

(OTC) DTEAF

Current Price$0.74

Market Cap$20.22M

Since IPO (2015)-97%

5 Year-78%

1 Year+52%

1 Month+30%

DAVIDsTEA Financials at a Glance

Market Cap

$20.22M

Revenue (TTM)

$44.09M

Net Income (TTM)

$2.17M

EPS (TTM)

$0.06

P/E Ratio

11.64

Dividend

$0.00

Beta (Volatility)

0.75 (Low)

Dividend

$0.00

Beta (Volatility)

0.75 (Low)

Price

$0.74

Volume

13,897

Open

$0.76

Price

$0.74

Volume

13,897

Open

$0.76

Previous Close

$0.74

Daily Range

$0.72 - $0.76

52-Week Range

$0.21 - $0.92

Dividend

$0.00

Beta (Volatility)

0.75 (Low)

Price

$0.74

Volume

13,897

Open

$0.76

Previous Close

$0.74

Daily Range

$0.72 - $0.76

52-Week Range

$0.21 - $0.92

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

55%

Operating Margin

12%

Net Income Margin

Return on Equity

14%

Return on Capital

24%

Return on Assets

Earnings Yield

8.59%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$20.22M

Shares Outstanding

27.15M

Volume

13.90K

Avg. Volume

18.80K

Financials (TTM)

Gross Profit

$22.78M

Operating Income

$2.61M

EBITDA

$6.04M

Operating Cash Flow

$1.21M

Capital Expenditure

$607.67K

Free Cash Flow

$600.33K

Cash & ST Invst.

$12.09M

Total Debt

$7.88M

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

Q4 2025YOY CHG

Revenue

$17.25M

+7.9%

Gross Profit

$12.06M

+58.2%

Gross Margin

69.92%

N/A

Market Cap

$20.22M

N/A

Market Cap/Employee

$82.21K

N/A

Employees

246

N/A

Net Income

$3.87M

+125.1%

EBITDA

$6.87M

+156.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$4.21M

+142.9%

Accounts Receivable

$668.58K

-45.3%

Inventory

$10.86M

+24.0%

Long Term Debt

$5.01M

-25.4%

Short Term Debt

$2.87M

+7.0%

Return on Assets

6.19%

N/A

Return on Invested Capital

23.63%

N/A

Free Cash Flow

$5.89M

-10.3%

Operating Cash Flow

$6.10M

-9.0%

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Questions About DTEAF

What is the current price of DAVIDsTEA?

DAVIDsTEA is trading at $0.75 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 $7.93M.

How much cash does DAVIDsTEA have on hand?

DAVIDsTEA reported $12.17M 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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