DAVIDsTEA Inc.

DAVIDsTEA Inc.

DTEAF
DAVIDsTEA Inc.US flagOther OTC
0.65
USD
+0.00
- -
19.74MMarket Cap
DAVIDsTEA Inc.
DTEAF
(Other OTC)

Recent

price

0.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2025
2026
TTM
FRC
3.16
4.67
6.13
9.14
8.74
8.71
8.19
7.54
4.65
3.95
2.3
2.2
3.46
Revenue per Share
-0.19
-0.27
0.28
-6.65
-0.15
-1.11
-1.29
-1.2
-2.14
2.97
-0.12
0.1
-0.39
Basic EPS, GAAP
-0.57
0.24
0.16
-0.12
-0.44
-0.11
-0.83
1.13
-0.47
-0.16
0.27
0.03
0.2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.46
-0.18
-7
-5.77
3.77
2.49
0.79
-1.33
1.63
0.5
0.71
1.2
Book Value per Share
- -
-0.47
-0.07
6.66
5.28
3.77
2.38
0.65
-1.35
1.75
0.68
0.88
1.36
Tangible Book Value per Share
23
23
23
20
25
26
26
26
26
26
27
28
26
Basic Weighted Avg Shares
73
108
142
181
216
224
213
196
122
104
62
61
92
Sales/Revenue/Turnover
4.85
7.94
9.8
8.58
0.73
-5.28
-7.04
-3.01
7.07
2.43
-4.98
5.83
-8.41
Operating Margin (%)
3
5
8
6
9
10
8
19
7
4
3
5
4
Depreciation Expense
-4
-6
6
-131
-4
-29
-34
-31
-56
78
-3
3
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-5.96
-5.7
4.55
-72.74
-1.7
-12.72
-15.76
-15.88
-45.96
75.07
-5.19
4.76
-11.16
Profit Margin (%)
- -
14
19
83
79
77
62
36
-38
43
13
18
34
Working Capital
- -
19
9
- -
- -
- -
- -
72
- -
10
10
7
8
LT Debt
- -
-9
- -
134
133
101
67
23
-31
48
18
25
38
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
717.89
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-41.53
-73.3
- -
- -
-11.39
17.48
-27.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Apr'25
Jul'25
Oct'25
ST Debt
2
2
3
LT Borrowings
- -
- -
- -
LT Finance Leases
10
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
27
27
Market Capitalization
84
50
32

Working Capital

FRC

in mil. unless spec.
Apr'25
Jul'25
Oct'25
Total Current Assets
59
57
56
Cash, Cash Equivalents & STI
23
19
16
Accounts Receivable, Net
3
2
4
Inventories
28
30
30
Total Current Liabilities
17
20
22
Payables & Accruals
9
12
14
ST Debt
2
2
3
Deferred Revenue
5
5
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-29,222.43%
-116.42%
33.64%
Free Cash Flow
-3.94%
-160.42%
-89.3%
Net Income, GAAP
-220.56%
-92.4%
-190.5%
Sales/Revenue/Turnover
-2.54%
-20.42%
-1.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20
15
16
- -
62
2026
14
- -
- -
- -
61
2027
13
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.07
-0.18
-0.18
- -
-0.12
2026
-0.01
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
DAVIDsTEA Inc. operates as a specialty tea retailer primarily in Canada and the United States, offering an extensive range of proprietary loose-leaf teas, pre-packaged teas, tea sachets, and tea-related accessories and gifts. The company's core product categories include high-quality exclusive tea blends, traditional single-origin teas, organic, fair trade, and ethically sourced products under its brand. It serves retail customers through its company-owned stores, wholesale channels including grocery stores, pharmacies, and convenience stores, as well as a robust e-commerce platform. Founded in 2008 and headquartered in Montreal, Canada, DAVIDsTEA has grown to operate around 20 stores nationwide alongside thousands of wholesale retail locations across North America. Recently, DAVIDsTEA announced a private placement financing of $3.0 million in November 2025 aimed at expanding its retail footprint across Canada, supporting working capital, and advancing its store-led growth strategy to drive long-term sustainable profitability and free cash flow. The company continues to emphasize its omnichannel approach with retail store expansion, enhanced brand experience, and deepening customer engagement while maintaining focus on operational discipline and long-term value creation. Additionally, DAVIDsTEA has strengthened its environmental and social responsibility programs, including partnerships focused on ethical sourcing and water sustainability initiatives. The company is led by CEO Sarah Segal and CFO Frank Zitella, reflecting a strategic shift toward growth after a successful turnaround phase.

Company News

APIChat
  • DAVIDsTEA Inc. (DTEAF) Q1 2027 Earnings Call Prepared Remarks Transcript

  • DAVIDsTEA Delivers Margin Expansion in Q1 Fiscal 2026 as Store-Led Growth Strategy Builds Momentum

  • DAVIDsTEA Announces Date of First Quarter Fiscal 2026 Earnings

  • DavidsTea: Substantial Upside After Impressive Close To FY2025 - Buy

  • DAVIDsTEA Inc. (DTEAF) Q4 2026 Earnings Call Prepared Remarks Transcript

  • DAVIDsTEA Returns to Profitability in Fiscal 2025, Reports Strong Fourth Quarter Results

  • DAVIDsTEA Announces Date of Fourth Quarter Fiscal 2025 Earnings

  • DAVIDsTEA Establishes U.S. Distribution Platform

  • DAVIDsTEA Inc. (DTEAF) Q3 2026 Earnings Call Prepared Remarks Transcript

  • DAVIDsTEA Announces Date of Third Quarter Fiscal 2025 Earnings

  • DAVIDsTEA Closes $3.0 Million Private Placement

  • DAVIDsTEA Presents at Planet MicroCap Showcase in Toronto

  • DAVIDsTEA Inc. (DTEAF) Q2 2026 Earnings Call Prepared Remarks Transcript

  • DAVIDsTEA Stays the Course in the Second Quarter

  • Jane Silverstone Segal Increases Number of Shares of DAVIDsTEA Inc. Under Her Control

  • DAVIDsTEA Inc. (DTEAF) Q1 2025 Earnings Call Transcript

  • DAVIDsTEA Delivers Strong Start to Fiscal 2025 with Higher Margins and Profitability Gains in Q1

  • DAVIDsTEA Announces Date of First Quarter Fiscal 2025 Earnings

  • DavidsTea: Buy On Expected Strong Upside As Turnaround Is Taking Shape

  • DAVIDsTEA Inc. (DTEAF) Q4 2024 Earnings Call Transcript