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Last update at 2024-12-19T17:09:00Z
| Breakdown | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Income before tax | 77.13M | -55.93200M | -32.69700M |
| Minority interest | - | - | - |
| Net income | 78.13M | -55.93200M | -31.19700M |
| Selling general administrative | 42.95M | 40.90M | 98.13M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 43.20M | 49.73M | 108.58M |
| Reconciled depreciation | 4.32M | 7.49M | 19.40M |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | 0.28M | 5.83M | -8.95000M |
| Other operating expenses | - | - | - |
| Interest expense | 0.13M | 3.23M | 6.96M |
| Tax provision | -1.00000M | 0.00000M | -1.50000M |
| Interest income | 0.14M | 0.40M | 1.03M |
| Net interest income | -0.00900M | -2.87400M | -5.96700M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 104.07M | 121.69M | 196.46M |
| Total operating expenses | 103.79M | 115.86M | 205.41M |
| Cost of revenue | 60.87M | 71.95M | 87.89M |
| Total other income expense net | 76.86M | -58.88800M | -17.78000M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | 78.13M | -55.93200M | -31.19700M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 78.60M | 81.24M | 139.66M |
| Intangible assets | 2.23M | 3.93M | 6.34M |
| Earning assets | - | - | - |
| Other current assets | - | - | - |
| Total liab | 30.29M | 112.53M | 116.31M |
| Total stockholder equity | 48.31M | -31.29100M | 23.35M |
| Deferred long term liab | - | - | - |
| Other current liab | - | 100.55M | - |
| Common stock | - | - | - |
| Capital stock | 113.53M | 113.17M | 112.84M |
| Retained earnings | -70.67100M | -148.06800M | -92.27800M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | - | - | - |
| Cash | 25.11M | 30.20M | 46.34M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 20.10M | 112.18M | 44.08M |
| Current deferred revenue | - | - | - |
| Net debt | - | - | - |
| Short term debt | - | - | - |
| Short long term debt | - | - | - |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 63.51M | 74.35M | 80.50M |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | 2.83M | 1.94M | 2.92M |
| Long term debt | - | - | - |
| Inventory | 31.05M | 23.47M | 22.36M |
| Accounts payable | 11.09M | 1.89M | 16.58M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | - | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 15.10M | 6.89M | 59.16M |
| Capital lease obligations | 12.55M | 0.75M | 88.66M |
| Long term debt total | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Investments | - | -0.05200M | 1.13M | -5.65200M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | - | -0.79700M | -6.00300M | -23.19200M |
| Change to operating activities | - | - | - | - |
| Net income | -14.86800M | 78.13M | -55.93200M | -31.19700M |
| Change in cash | - | -5.09000M | -16.14000M | 4.26M |
| Begin period cash flow | 25.11M | 30.20M | 46.34M | 42.07M |
| End period cash flow | - | 25.11M | 30.20M | 46.34M |
| Total cash from operating activities | - | -4.24100M | -11.26900M | 33.11M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | - | 4.32M | 7.49M | 19.40M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 0.00000M | 0.05M | 0.91M | 3.63M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | - | -8.36100M | -33.82800M | 19.25M |
| Stock based compensation | - | 1.41M | 0.82M | 0.81M |
| Other non cash items | - | -79.73000M | 28.66M | 6.96M |
| Free cash flow | - | -4.29300M | -12.18200M | 29.48M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DTEA DAVIDsTEA Inc. |
-0.08 16.67% | 0.40 | - | - | 0.16 | 0.26 | 0.05 | -1.0459 |
| FRSH The Fresh Factory B.C. Ltd. |
- -% | 0.85 | - | - | 1.48 | 5.48 | 1.13 | 185.39 |
| IRO Inter Rock Minerals Inc |
- -% | 0.85 | 11.88 | - | 0.21 | 1.24 | 0.11 | 2.60 |
| DLC DLC Holdings Corp |
- -% | 0.14 | 6.75 | - | - | 0.34 | 3.03 | |
| MYLK Planting Hope Co Inc |
- -% | 0.01 | - | - | 0.25 | 28.99 | 1.02 | -9.9287 |
DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories; and food and beverages. The company also provides its products through e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company owned storefronts. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Mount Royal, Canada.
5430 Ferrier Street, Mount Royal, QC, Canada, H4P 1M2
| Name | Title | Year Born |
|---|---|---|
| Ms. Sarah Segal | CEO, Chief Brand Officer & Director | 1985 |
| Mr. Frank Zitella C.A., C.M.A., CPA | President, CFO, COO & Corporate Secretary | 1965 |
| Ms. Laura Wordingham | Head of Tea & Merchandising | NA |
| Mr. Guillaume Briere | Creative Director | NA |
| Ms. Nathalie Rolland | Director of Legal Affairs | NA |
| Ms. Alana Lapierre | Vice President of Human Resources | NA |
| Mr. Damon Sloane | Chief Digital Officer | NA |
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