Davi Ds Tea Inc. - Understand $dteaf stock

$DTEAF Market Cap: $4.671 Million

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Financial Snapshot

Revenue

$59.77M

TTM

Gross Margin

40.18%

TTM

Net Earnings

-$14.49M

TTM

Current Assets

$33.10M

Q2 2024

Current Liabilities

$16.03M

Q2 2024

Current Ratio

206.5%

Q2 2024

Total Assets

$40.25M

Q2 2024

Total Liabilities

$21.32M

Q2 2024

Book Value

$18.93M

Q2 2024

Cash

P/E

-0.3223

Nov 29, 2024 EST

Free Cash Flow

-$7.728M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$60.64M	$83.03M	$104.1M	$121.7M	$196.5M	$212.8M	$224.0M	$216.0M	$180.7M	$141.9M	$108.2M	$73.10M
YoY Change	-26.96%	-20.22%	-14.48%	-38.07%	-7.66%	-5.0%	3.7%	19.54%	27.34%	31.15%	48.02%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$60.64M	$83.03M	$104.1M	$121.7M	$196.5M	$212.8M	$224.0M	$216.0M	$180.7M	$141.9M	$108.2M	$73.10M
Cost Of Revenue	$36.42M	$54.71M	$60.87M	$72.00M	$87.90M	$114.8M	$116.8M	$107.5M	$85.40M	$64.20M	$48.40M	$32.20M
Gross Profit	$24.22M	$28.31M	43.20M CADs	49.73M CADs	108.6M CADs	$98.00M	$107.2M	$108.5M	$95.30M	$77.70M	$59.80M	$40.90M
Gross Profit Margin	39.95%	34.1%	41.51%	40.87%	55.25%	46.05%	47.86%	50.23%	52.74%	54.76%	55.27%	55.95%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$33.70M	$41.56M	42.92M CADs	46.46M CADs	135.3M CADs	$104.4M	$96.60M	$89.90M	$73.60M	$57.60M	$46.40M	$34.20M
YoY Change	-18.91%	-3.17%	-7.62%	-65.66%	29.6%	8.07%	7.45%	22.15%	27.78%	24.14%	35.67%
% of Gross Profit	139.13%	146.81%	99.35%	93.43%	124.62%	106.53%	90.11%	82.86%	77.23%	74.13%	77.59%	83.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.554M	$3.495M	$4.318M	$7.490M	$19.39M	$8.200M	$9.900M	$8.830M	$6.440M	$5.440M	$4.740M	$3.180M
YoY Change	1.69%	-19.06%	-42.35%	-61.37%	136.46%	-17.17%	12.12%	37.11%	18.38%	14.77%	49.06%
% of Gross Profit	14.67%	12.34%	9.99%	15.06%	17.86%	8.37%	9.24%	8.14%	6.76%	7.0%	7.93%	7.78%
Operating Expenses	$34.79M	$42.61M	42.92M CADs	46.46M CADs	135.3M CADs	$113.1M	$116.7M	$106.9M	$79.80M	$63.80M	$51.20M	$37.30M
YoY Change	-18.34%	-0.74%	-7.62%	-65.66%	19.63%	-3.08%	9.17%	33.96%	25.08%	24.61%	37.27%
Operating Profit	-$10.57M	-$14.30M	279.0K CADs	3.269M CADs	-26.73M CADs	-$15.10M	-$9.500M	$1.600M	$15.50M	$13.90M	$8.600M	$3.600M
YoY Change	-26.06%	-5223.66%	-91.47%	-112.23%	77.02%	58.95%	-693.75%	-89.68%	11.51%	61.63%	138.89%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	$247.0K	-$223.0K	$12.00K	-$2.800M	-$6.000M	-$900.0K	-$1.800M	$400.0K	-$141.6M	-$2.600M	-$10.00M	-$5.800M
YoY Change	-210.76%	-1958.33%	-100.43%	-53.33%	566.67%	-50.0%	-550.0%	-100.28%	5346.15%	-74.0%	72.41%
% of Operating Profit			4.3%	-85.65%				25.0%	-913.55%	-18.71%	-116.28%	-161.11%
Other Income/Expense, Net	-$125.0K	-$93.00K	-$21.00K	$0.00	$211.0K		$0.00	$0.00	-$400.0K	-$1.000M	-$500.0K	-$400.0K
YoY Change	34.41%	342.86%		-100.0%				-100.0%	-60.0%	100.0%	25.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	-$13.83M	-$14.87M	$77.13M	-$55.90M	-$32.70M	-$28.70M	-$26.50M	-$5.900M	-$126.8M	$6.100M	-$3.100M	-$2.700M
YoY Change	-7.0%	-119.28%	-237.97%	70.95%	13.94%	8.3%	349.15%	-95.35%	-2178.69%	-296.77%	14.81%
Income Tax		$0.00	-$949.0K	$400.0K	-$1.900M	$4.900M	-$100.0K	-$2.200M	$4.700M	-$300.0K	$3.100M	$1.700M
% Of Pretax Income			-1.23%							-4.92%
Net Earnings	-$13.83M	-$14.87M	78.13M CADs	-55.93M CADs	-31.20M CADs	-$33.50M	-$28.50M	-$3.700M	-$131.4M	$6.500M	-$6.200M	-$4.400M
YoY Change	-7.0%	-119.03%	-239.68%	79.29%	-6.87%	17.54%	670.27%	-97.18%	-2121.54%	-204.84%	40.91%
Net Earnings / Revenue	-22.8%	-17.91%	75.07%	-45.96%	-15.88%	-15.74%	-12.72%	-1.71%	-72.72%	4.58%	-5.73%	-6.02%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.52	-$0.56	$2.826M	-$2.134M	-$1.195M	-$1.288M	-$1.109M	-$149.8K	-$6.636M	$280.2K	-$267.2K	-$189.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$12.60M	$22.44M	$25.11M	$30.20M	$46.30M	$42.10M	$63.50M	$64.40M	$72.50M	$19.80M	$15.40M	$7.500M
YoY Change	-43.85%	-10.62%	-16.86%	-34.77%	9.98%	-33.7%	-1.4%	-11.17%	266.16%	28.57%	105.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$5.877M	$5.839M	$4.142M	$14.50M	$4.500M	$8.800M	$7.700M	$6.200M	$7.900M	$3.100M	$2.900M	$2.700M
YoY Change	0.65%	40.97%	-71.43%	222.22%	-48.86%	14.29%	24.19%	-21.52%	154.84%	6.9%	7.41%
Inventory	$15.66M	$19.52M	$31.05M	$23.50M	$22.40M	$34.40M	$24.50M	$31.30M	$17.80M	$12.50M	$11.20M	$10.80M
Prepaid Expenses
Receivables	$1.286M	$2.533M	$2.825M	$6.200M	$6.100M	$1.500M	$1.300M	$1.500M	$1.500M	$1.300M	$1.100M	$700.0K
Other Receivables	$514.0K	$725.0K	$384.0K	$0.00	$1.200M	$6.300M	$4.800M	$2.500M	$1.800M	$1.900M	$0.00	$100.0K
Total Short-Term Assets	$35.94M	$51.06M	$63.51M	$74.30M	$80.50M	$93.00M	$101.7M	$105.8M	$101.5M	$38.60M	$30.60M	$21.90M
YoY Change	-29.62%	-19.6%	-14.53%	-7.7%	-13.44%	-8.55%	-3.88%	4.24%	162.95%	26.14%	39.73%
Property, Plant & Equipment	$7.792M	$9.855M	$12.86M	$3.000M	$52.80M	$23.80M	$36.60M	$51.20M	$47.30M	$35.60M	$29.90M	$26.00M
YoY Change	-20.93%	-23.38%	328.73%	-94.32%	121.85%	-34.97%	-28.52%	8.25%	32.87%	19.06%	15.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets						$0.00	$5.200M	$14.40M	$7.900M	$3.200M	$0.00
YoY Change						-100.0%	-63.89%	82.28%	146.88%
Total Long-Term Assets	$7.792M	$11.53M	$15.10M	$6.900M	$59.20M	$29.50M	$46.20M	$68.50M	$57.50M	$40.50M	$31.30M	$28.00M
YoY Change	-32.44%	-23.6%	118.78%	-88.34%	100.68%	-36.15%	-32.55%	19.13%	41.98%	29.39%	11.79%
Total Assets	$43.73M	$62.59M	$78.60M	$81.20M	$139.7M	$122.5M	$147.9M	$174.3M	$159.0M	$79.10M	$61.90M	$49.90M
YoY Change
Accounts Payable	$6.987M	$11.24M	$11.09M	$1.900M	$16.60M	$15.00M	$11.20M	$14.00M	$11.00M	$12.40M	$10.10M	$6.500M
YoY Change	-37.83%	1.36%	483.58%	-88.55%	10.67%	33.93%	-20.0%	27.27%	-11.29%	22.77%	55.38%
Accrued Expenses	$1.631M	$1.027M	$1.168M	$1.000M	$3.000M	$3.300M	$3.000M	$3.800M	$3.500M	$0.00	$0.00	$0.00
YoY Change	58.81%	-12.07%	16.8%	-66.67%	-9.09%	10.0%	-21.05%	8.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$500.0K
YoY Change											-100.0%
Long-Term Debt Due	$2.690M	$2.543M	$2.364M	$400.0K	$16.40M				$0.00	$4.300M	$3.600M	$4.200M
YoY Change	5.78%	7.57%	491.0%	-97.56%					-100.0%	19.44%	-14.29%
Total Short-Term Liabilities	$16.23M	$20.22M	$20.10M	$112.2M	$44.10M	$30.90M	$24.50M	$27.10M	$18.80M	$19.70M	$17.00M	$13.50M
YoY Change	-19.7%	0.59%	-82.09%	154.42%	42.72%	26.12%	-9.59%	44.15%	-4.57%	15.88%	25.93%
Long-Term Debt	$5.985M	$7.682M	$10.19M	$400.0K	$72.20M	$0.00	$0.00	$0.00	$0.00	$6.100M	$10.50M	$6.700M
YoY Change	-22.09%	-24.6%	2447.25%	-99.45%					-100.0%	-41.9%	56.72%
Other Long-Term Liabilities					$0.00	$24.10M	$22.10M	$13.80M	$6.200M	$52.90M	$43.60M	$33.30M
YoY Change					-100.0%	9.05%	60.14%	122.58%	-88.28%	21.33%	30.93%
Total Long-Term Liabilities	$5.985M	$7.682M	$10.19M	$400.0K	$72.20M	$24.10M	$22.10M	$13.80M	$6.200M	$59.00M	$54.10M	$40.00M
YoY Change	-22.09%	-24.6%	2447.25%	-99.45%	199.59%	9.05%	60.14%	122.58%	-89.49%	9.06%	35.25%
Total Liabilities	$22.22M	$27.90M	$30.29M	$112.5M	$116.3M	$55.00M	$46.60M	$40.90M	$24.90M	$79.10M	$71.30M	$53.70M
YoY Change	-20.36%	-7.89%	-73.08%	-3.27%	111.45%	18.03%	13.94%	64.26%	-68.52%	10.94%	32.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.671 Million

About DAVIDsTEA Inc.

DAVIDsTEA, Inc. engages in the production and distribution of tea. The company is headquartered in Mont-Royal, Quebec. The company went IPO on 2015-06-05. Its wholesale customers, which include over 3,800 grocery stores and pharmacies, and 18 Company-owned stores across Canada. Its geographic segments include Canada and the U.S. The firm offers primarily tea blends, as well as traditional single-origin teas and herbs. The company provides various types of tea, including herbal tea, green, black, white, matcha, rooibos, oolong, Pu'erh and mate. Its tea-related accessories include teapots, teacups, large cups and cups Nordic, travel cups and cups, infusers and other accessories. The company offers autumn teas, iced teas, favorites, teas from garden to cup, classic teas, lunch teas, vegan teas and others. The company offers teas by flavor, including chai, pumpkin, chocolate, vanilla, mint and others.

Industry: Retail-Food Stores Peers: