DAVIDsTEA Inc.

DAVIDsTEA Inc.

1.19
CAD
-0.02
(-1.65%)
-0.38EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.16
4.68
6.14
9.16
8.77
8.73
8.21
7.56
4.66
3.96
2.3
2.2
3.43
Basic EPS, GAAP
-0.19
-0.27
0.28
-6.66
-0.15
-1.11
-1.29
-1.2
-2.14
2.98
-0.12
0.1
-0.38
Free Cash Flow per Basic Share
-0.57
0.24
0.17
-0.12
-0.44
-0.11
-0.83
1.13
-0.47
-0.16
0.27
0.03
0.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.4
- -
5.59
5.28
3.93
2.6
0.9
-1.2
1.83
0.68
0.81
1.43
Tangible Book Value per Share
- -
-0.47
-0.07
5.5
5.16
3.75
2.38
0.65
-1.35
1.75
0.68
0.81
1.36
Basic Weighted Avg Shares
23
23
23
20
25
26
26
26
26
26
27
28
27
Sales/Revenue/Turnover
73
108
142
181
216
224
213
196
122
104
62
61
92
Operating Margin (%)
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
Depreciation Expense
3
5
8
6
9
10
8
19
7
4
3
5
4
Net Income, GAAP
-4
-6
6
-131
-4
-29
-34
-31
-56
78
-3
3
-10
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
Working Capital
- -
14
19
83
79
77
62
36
-38
43
13
18
34
LT Debt
- -
19
9
- -
- -
- -
- -
72
- -
10
10
7
8
Total Equity
- -
-9
- -
134
133
101
67
23
-31
48
18
25
38
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-2.74
-24.27
-39.73
-68.71
- -
- -
-9.62
13.52
-24.21

Capital Structure

CAD

•

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
26
27
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

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

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20
15
16
- -
62
2026
14
11
- -
- -
61
2027
13
12
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.07
-0.18
-0.18
- -
-0.12
2026
-0.01
-0.06
- -
- -
0.1
2027
- -
-0.04
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sarah Segal
Full Time Employees
246
Sector
Consumer non-durables
Industry
Food: major diversified
Address
5775 Ferrier Street Town of Mount Royal QC Canada H4P 1N3
IPO Date
Jun 5, 2015
Business
DAVIDsTEA Inc. operates as a specialty tea retailer and consumer products company, offering a branded portfolio of proprietary loose-leaf teas, pre-packaged teas, biodegradable tea sachets, matcha, herbal and fruit infusions, traditional teas, seasonal blends, tea gift sets and tea-related food and beverage products. The Company also markets teaware and accessories, including teapots, mugs, tumblers, tea cups, steepers, infusers, cold-brew bottles, matcha makers, matcha spoons and iced-tea accessories. Its product range comprises more than 100 tea blends and includes premium ceremonial-grade matcha sourced from partners in Kyushu and Nishio, Japan. DAVIDsTEA distributes products through its direct-to-consumer e-commerce platform, Amazon Marketplace, company-owned retail stores and wholesale customers, including grocery stores, pharmacies and convenience stores in Canada and grocery customers in the United States. Founded in 2008 and headquartered in Town of Mount Royal, Montréal, Québec, Canada, DAVIDsTEA serves tea consumers across Canada and the United States. As of January 31, 2026, the Company operated 21 company-owned Canadian storefronts and maintained administrative, warehousing, production and assembly operations in Mont-Royal. DAVIDsTEA is pursuing a store-led omnichannel growth strategy. In November 2025, it completed a private placement raising gross proceeds of C$3.0 million to support retail expansion, and opened a store at Laurier in Québec City in December 2025. During fiscal 2026, the Company launched new locations at Oshawa Centre in Oshawa, Ontario, and Square One Shopping Centre in Mississauga, Ontario, with further planned openings at Southgate Centre in Edmonton, Alberta, and Metropolis at Metrotown in Burnaby, British Columbia; the Square One location serves as a flagship concept featuring an accessible tea bar and seasonally curated signature drinks. The Company has also expanded its U.S. logistics capabilities by establishing a Chicago fulfillment platform and engaging a third-party logistics partner to support U.S. customer fulfillment and mitigate the impact of changes to the U.S. de minimis trade exemption. In parallel, DAVIDsTEA has entered into a lease agreement to consolidate its Montréal operating footprint from two facilities into a single approximately 160,000-square-foot facility.

Company News

  • DAVIDsTEA to Present at the Annual Smallcap Discoveries Conference in Vancouver

  • DAVIDsTEA Inc. (DTEAF) Q2 2027 Earnings Call Prepared Remarks Transcript

  • DAVIDsTEA Achieves Record Gross Margin as Retail Stores Drive Sales Growth in Q2 Fiscal 2026

  • DAVIDsTEA enregistre une marge brute record grâce à la croissance des ventes portée par ses magasins au T2 de l'exercice 2026

  • Les Thés DAVIDsTEA annonce la date des résultats du deuxième trimestre 2026

  • DAVIDsTEA Announces Date of Second Quarter Fiscal 2026 Earnings

  • DAVIDsTEA Announces Results of Annual Meeting

  • DAVIDsTEA Inc. (DTEAF) Shareholder/Analyst Call Prepared Remarks Transcript

  • DAVIDsTEA Launches Store Expansion Program with New Oshawa Location

  • 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