DAVIDsTEA Inc.

As of October 31, 2022, DAVIDsTEA Inc. has 26.51M shares outstanding.

As of October 31, 2022, DAVIDsTEA Inc. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.63, indicating elevated leverage, while an interest coverage ratio of -10.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended October 31, 2022, DAVIDsTEA Inc. posted a negative return on equity (ROE) of -24.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.80, reflecting losses generated across the asset base. The company generates approximately 242,629.63 in revenue per employee across its workforce of 378.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.55 indicates how many times DAVIDsTEA Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, DAVIDsTEA Inc.'s stock has gained approximately 58.67% over the past 52 weeks.

Over the twelve months ended October 31, 2022, DAVIDsTEA Inc. generated 91.71M in revenue and converted that into -10.23M in net income, yielding earnings per share of -0.38. EBITDA reached -5.97M, while operating income came in at -7.72M.

As of October 31, 2022, DAVIDsTEA Inc. holds 16.13M in cash and equivalents against 10.83M in total debt, resulting in a net debt position of -16.13M. Total book value stands at 37.83M, with working capital of 33.73M providing operational flexibility.

DAVIDsTEA Inc. produced 5.40M in operating cash flow over the twelve months ended October 31, 2022. After subtracting -128,000.00 in capital expenditures, free cash flow totaled 5.27M - equivalent to 0.20 per share.

Over the twelve months ended October 31, 2022, DAVIDsTEA Inc. posted a gross margin of 40.93, reflecting its pricing power and cost economics. The operating margin of -8.41 and net profit margin of -11.16 provide insight into operational efficiency.