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Home CompaniesDAVIDsTEA Inc.

DAVIDsTEA Inc.

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
1.28 CAD 0.08 ( 6.67%)
Last update at 2026-11-04T15:29:00Z
VOLUME
10977
Market Cap
25.91M

Momentum Score

…

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 tea blends and herbs. The company also provides its products through an 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 Montreal, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.25
Low
1.28
High
52 Week Price Range
0.50
Low
1.28
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

DAVIDsTEA Inc. is a Canadian specialty tea retailer selling loose-leaf teas, tea accessories and ready-to-drink products through retail stores, e-commerce and wholesale channels. Long-term growth drivers may include expanded digital sales, product innovation and store optimization alongside steady consumer interest in specialty beverages. It could appeal to investors as a recognizable niche brand with an omnichannel presence that may benefit from scale and improved cost control.

Key investment risks include retail execution and liquidity pressure from competitive retail dynamics, changing consumer preferences and cost or lease exposure that investors should monitor.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.20
Dividend Yield
-
Revenue TTM
60.72M
Revenue Per Share
2.25
Gross Profit TTM
30.67M
Debt / Equity
-
ROE
0.81%
Net Debt
-
ROCE
0.48%
Diluted EPS TTM
-0.91

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -55.93M -32.70M
Net income 78.13M -55.93M -31.20M
Selling general administrative 42.95M 40.90M 98.13M
Gross profit 43.20M 49.73M 108.58M
Reconciled depreciation 4.32M 7.49M 19.40M
Operating income 0.28M 5.83M -8.95M
Interest expense 0.13M 3.23M 6.96M
Tax provision -1.00M 0.00M -1.50M
Interest income 0.14M 0.40M 1.03M
Net interest income -0.01M -2.87M -5.97M
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 -58.89M -17.78M
Net income from continuing ops 78.13M -55.93M -31.20M
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
Total liab 30.29M 112.53M 116.31M
Total stockholder equity 48.31M -31.29M 23.35M
Other current liab - 100.55M -
Capital stock 113.53M 113.17M 112.84M
Retained earnings -70.67M -148.07M -92.28M
Cash 25.11M 30.20M 46.34M
Total current liabilities 20.10M 112.18M 44.08M
Total current assets 63.51M 74.35M 80.50M
Net receivables 2.83M 1.94M 2.92M
Inventory 31.05M 23.47M 22.36M
Accounts payable 11.09M 1.89M 16.58M
Non current assets total 15.10M 6.89M 59.16M
Capital lease obligations 12.55M 0.75M 88.66M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2018-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2018-01-31
Investments - -0.05M 1.13M -5.65M -
Total cash from financing activities - -0.80M -6.00M -23.19M -
Net income -14.87M 78.13M -55.93M -31.20M -28.50M
Change in cash - -5.09M -16.14M 4.26M -
Begin period cash flow 25.11M 30.20M 46.34M 42.07M -
End period cash flow - 25.11M 30.20M 46.34M 42.07M
Total cash from operating activities - -4.24M -11.27M 33.11M -
Depreciation - 4.32M 7.49M 19.40M -
Dividends paid - 0.00M 0.00M 0.00M -
Capital expenditures 0.00M 0.05M 0.91M 3.63M 0.00M
Change in working capital - -8.36M -33.83M 19.25M -
Stock based compensation - 1.41M 0.82M 0.81M -
Other non cash items - -79.73M 28.66M 6.96M -
Free cash flow - -4.29M -12.18M 29.48M -

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
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
6.67%		 1.28 - - 0.43 0.27 0.06 -1.05
FRSH
The Fresh Factory B.C. Ltd.		 -0.02
2.78%		 0.70 - - 1.22 4.59 1.05 27.93
IRO
Inter Rock Minerals Inc		 0.07
6.67%		 1.12 9.91 - 0.22 1.14 0.11 2.11
ESBL
Eshbal Functional Food Inc.		 -
-%		 0.07 17.50 - 1.09 4.00 1.23 11.73
YAY
THS Maple Holdings Ltd.		 -
-%		 0.12 - - 0.43 - 1.15 -

Profile*

DAVIDsTEA Inc.

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 tea blends and herbs. The company also provides its products through an 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 Montreal, Canada.

5775 Ferrier Street, Montreal, QC, Canada, H4P 1N3

888 873 0006

https://www.davidstea.com

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
Carolyn Courage Head of People Experience NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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