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    DAVIDsTEA Inc. (DTEA)

    Price:

    0.52 USD

    ( - 0 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    DTEA
    Name
    DAVIDsTEA Inc.
    Industry
    Packaged Foods
    Sector
    Consumer Defensive
    Price
    0.520
    Market Cap
    0
    Enterprise value
    93.467M
    Currency
    USD
    Ceo
    Sarah Segal
    Full Time Employees
    252
    Ipo Date
    2015-06-05
    City
    Mount Royal
    Address
    5430 Ferrier Street

    Check the

    KEY TAKEAWAYS

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    SIMILAR COMPANIES STI SCORE

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    VALUE SCORE:

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    Symbol
    LANC
    Market Cap
    4.763B
    Industry
    Packaged Foods
    Sector
    Consumer Defensive

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    Seneca Foods Corporation

    VALUE SCORE:

    10

    Symbol
    SENEB
    Market Cap
    746.197M
    Industry
    Packaged Foods
    Sector
    Consumer Defensive

    The best

    The Simply Good Foods Company

    VALUE SCORE:

    10

    Symbol
    SMPL
    Market Cap
    3.038B
    Industry
    Packaged Foods
    Sector
    Consumer Defensive
    FUNDAMENTALS
    P/E
    -4.782
    P/S
    0.711
    P/B
    1.750
    Debt/Equity
    0.857
    EV/FCF
    -14.255
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    0.856
    Earnings yield
    -0.209
    Debt/assets
    0.307
    FUNDAMENTALS
    Net debt/ebidta
    -2.132
    Interest coverage
    -2.513
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    -1.460
    Capex to revenue
    0.036
    Capex to depreciation
    0.678
    Return on tangible assets
    -0.131
    Debt to market cap
    0.489
    Piotroski Score
    3.000
    FUNDAMENTALS
    PEG
    0.002
    P/CF
    -4.461
    P/FCF
    0
    RoA %
    99.396
    RoIC %
    -8.732
    Gross Profit Margin %
    41.511
    Quick Ratio
    1.615
    Current Ratio
    3.160
    Net Profit Margin %
    75.069
    Net-Net
    -0.277
    FUNDAMENTALS PER SHARE
    FCF per share
    -0.063
    Revenue per share
    1.042
    Net income per share
    -0.155
    Operating cash flow per share
    -0.025
    Free cash flow per share
    -0.063
    Cash per share
    0.212
    Book value per share
    0.423
    Tangible book value per share
    0.423
    Shareholders equity per share
    0.423
    Interest debt per share
    0.391
    TECHNICAL
    52 weeks high
    2.530
    52 weeks low
    0.421
    Current trading session High
    0.540
    Current trading session Low
    0.500
    DIVIDEND
    Dividend yield
    0.00%
    Payout ratio
    0.00%
    Years of div. Increase
    0
    Years of div.
    0
    Q-shift
    Dividend per share
    0
    SIMILAR COMPANIES
    logo

    Country
    KY
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    6.198
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -9.403
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.026
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    16.829
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    16.829
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -2.658
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.024
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    45.403
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    21.608
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0.846

    No data to display

    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0.052936846999999995%
    P/E
    17.150
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.092

    No data to display

    DESCRIPTION

    DAVIDsTEA Inc. operates as a specialty tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories, including tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins, and spoons; and food and beverages. As of April 29, 2022, it operated through 18 company-owned stores. The company also provides its products its e-commerce platform, davidstea.com; and distributes products through 3,500 grocery stores and pharmacies. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Mount Royal, Canada.

    NEWS
    https://images.financialmodelingprep.com/news/davidstea-turnaround-story-with-significant-upside-buy-rating-upgrade-20250103.jpg
    DavidsTea: Turnaround Story With Significant Upside - Buy (Rating Upgrade)

    seekingalpha.com

    2025-01-03 04:37:37

    Following years of sales declines and outsized losses, Canadian tea retailer and merchant DAVIDsTEA has regained its footing in recent quarters. The company's Q3/FY2024 results showed strong sales and margin improvements, thus resulting in meaningful cash flow from operations. In addition, the recent transition to a new IT platform will result in annual cost savings of $4 million.

    https://images.financialmodelingprep.com/news/davidstea-inc-dteaf-q2-2024-earnings-call-transcript-20240917.jpg
    DAVIDsTEA Inc. (DTEAF) Q2 2024 Earnings Call Transcript

    seekingalpha.com

    2024-09-17 09:32:05

    DAVIDsTEA Inc. (OTCPK:DTEAF) Q2 2024 Earnings Conference Call September 17, 2024 8:30 AM ET Company Participants Sarah Segal - CEO and Chief Brand Officer Frank Zitella - President, Chief Financial and Operating Officer Operator Good morning, ladies and gentlemen. Welcome to DAVIDsTEA's Second Quarter Results Webcast for Fiscal 2024.

    https://images.financialmodelingprep.com/news/davidstea-reports-financial-results-for-first-quarter-of-fiscal-2024-20240618.jpg
    DAVIDsTEA Reports Financial Results for First Quarter of Fiscal 2024

    globenewswire.com

    2024-06-18 07:00:00

    MONTREAL, June 18, 2024 (GLOBE NEWSWIRE) -- DAVIDsTEA Inc. (TSX-Venture: DTEA) (“DAVIDsTEA” or the “Company”), a leading tea merchant in North America, announced today its first quarter results for the period ended May 4, 2024.

    https://images.financialmodelingprep.com/news/davidstea-enters-readytodrink-market-with-cold-brew-iced-tea-20240613.jpg
    DAVIDsTEA Enters Ready-to-Drink Market with Cold Brew Iced Tea

    globenewswire.com

    2024-06-13 07:00:00

    MONTRÉAL, June 13, 2024 (GLOBE NEWSWIRE) -- DAVIDsTEA Inc. (TSXV:DTEA) (“DAVIDsTEA” or the “Company”), a leading tea merchant in North America, announced today the launch of its all-new, ready-to-drink (RTD) cold brew sparkling iced tea beverages, now available in three unique flavours at all DAVIDsTEA flagship stores across Canada and online at davidstea.com.

    https://images.financialmodelingprep.com/news/davidstea-reaches-goal-of-2-million-free-cups-of-20240506.jpg
    DAVIDsTEA Reaches Goal of 2 Million Free Cups of Tea with Free Tea for Nurses

    globenewswire.com

    2024-05-06 17:01:00

    The Company celebrates National Nurses Day through ongoing support and donations in support of healthcare workers in communities across Canada The Company celebrates National Nurses Day through ongoing support and donations in support of healthcare workers in communities across Canada

    https://images.financialmodelingprep.com/news/davidstea-reports-fourth-quarter-and-full-year-fiscal-2023-20240502.jpg
    DAVIDsTEA Reports Fourth Quarter and Full Year Fiscal 2023 Financial Results

    globenewswire.com

    2024-05-02 07:00:00

    Fiscal 2023 Sales of $60.6 million Net loss of $13.8 million Adjusted EBITDA of negative $5.4 million Cash position of $12.6 million Company enters into non-binding term sheet for revolving line of credit of up to $12.0 million Q4 Fiscal 2023 Sales of $24.4 million Net loss of $3.9 million Adjusted EBITDA of $0.5 million MONTREAL, May 02, 2024 (GLOBE NEWSWIRE) -- DAVIDsTEA Inc. (TSX-Venture: DTEA) (“DAVIDsTEA” or the “Company”), a leading tea merchant in North America, announced today its fourth quarter and full-year results for the period ended February 3, 2024 (“Fiscal 2023”). “Fiscal 2023 was a challenging year as our online business didn't perform as well as other channels,” said Sarah Segal, Chief Executive Officer and Chief Brand Officer, DAVIDsTEA.

    https://images.financialmodelingprep.com/news/davidstea-deepens-sustainability-commitment-and-introduces-new-compostable-packaging-20240422.jpg
    DAVIDsTEA Deepens Sustainability Commitment and Introduces New Compostable Packaging

    globenewswire.com

    2024-04-22 07:00:00

    The brand's Garden to Cup tea collection is re-imagined with earth in mind featuring new compostable loose leaf tea packaging

    https://images.financialmodelingprep.com/news/davidstea-launches-tea2go-at-over-1500-couchetardcircle-k-stores-20240319.jpg
    DAVIDsTEA Launches “Tea-2-Go” at over 1,500 Couche-Tard/Circle K Stores Across Canada

    globenewswire.com

    2024-03-19 07:30:00

    Secures exclusive supplier agreement with global retailer of fuel and convenience goods Secures exclusive supplier agreement with global retailer of fuel and convenience goods

    https://images.financialmodelingprep.com/news/davidstea-inc-dtea-q4-2023-earnings-call-transcript-20231212.jpg
    DAVIDsTEA, Inc. (DTEA) Q4 2023 Earnings Call Transcript

    seekingalpha.com

    2023-12-12 09:17:08

    DAVIDsTEA, Inc. (DTEA) Q4 2023 Earnings Conference Call December 12, 2023 4:30 PM ET Company Participants Sarah Segal - CEO and Chief Brand Officer Frank Zitella - President, CFO and COO Conference Call Participants Operator Good morning, ladies and gentlemen. Welcome to DAVIDsTEA's Third Quarter Earnings Webcast for fiscal 2023.

    https://images.financialmodelingprep.com/news/davidstea-reports-financial-results-for-third-quarter-of-fiscal-20231212.jpg
    DAVIDsTEA Reports Financial Results for Third Quarter of Fiscal 2023

    globenewswire.com

    2023-12-12 07:00:00

    MONTREAL, Dec. 12, 2023 (GLOBE NEWSWIRE) -- DAVIDsTEA Inc. (TSX-Venture: DTEA) (“DAVIDsTEA” or the “Company”), a leading tea merchant in North America, announced today its third quarter results for the period ended October 28, 2023.

    https://images.financialmodelingprep.com/news/davidstea-appoints-chief-digital-officer-to-drive-online-sales-20231206.jpg
    DAVIDsTEA Appoints Chief Digital Officer to Drive Online Sales

    globenewswire.com

    2023-12-06 07:00:00

    MONTREAL, Dec. 06, 2023 (GLOBE NEWSWIRE) -- DAVIDsTEA Inc. (TSX-Venture: DTEA) (“DAVIDsTEA” or the “Company”), a leading tea merchant in North America, announced today the appointment of Damon Sloane as Chief Digital Officer to drive online sales and enhance overall customer experience.

    https://images.financialmodelingprep.com/news/davidstea-expands-tea-footprint-in-canadian-wholesale-market-20231205.jpg
    DAVIDsTEA Expands Tea Footprint in Canadian Wholesale Market

    globenewswire.com

    2023-12-05 07:00:00

    Launches series of go-to-market initiatives with new and existing partners Launches series of go-to-market initiatives with new and existing partners

    https://images.financialmodelingprep.com/news/meet-davidstea-founders-new-venture-a-designforward-loose-leaf-20231124.jpg
    Meet DAVIDsTEA Founder's New Venture: A Design-Forward Loose Leaf Tea Brand That Stokes The Fire In Your Belly

    forbes.com

    2023-11-24 08:31:00

    Firebelly is a premium loose leaf tea and steepware brand that elevates the drinking experience with better health benefits and mobility.

    https://images.financialmodelingprep.com/news/davidstea-hires-vicepresident-of-marketing-20231122.jpg
    DAVIDsTEA Hires Vice-President of Marketing

    globenewswire.com

    2023-11-22 07:00:00

    MONTREAL, Nov. 22, 2023 (GLOBE NEWSWIRE) -- DAVIDsTEA Inc. (TSX-Venture: DTEA) (“DAVIDsTEA” or the “Company”), a leading tea merchant in North America, announced today the hiring of Adriana Germilli as Vice-President of Marketing to stimulate demand creation and accelerate sales growth.

    https://images.financialmodelingprep.com/news/davidstea-expands-wholesale-channel-into-us-20231120.jpg
    DAVIDsTEA Expands Wholesale Channel into U.S.

    globenewswire.com

    2023-11-20 07:00:00

    MONTREAL, Nov. 20, 2023 (GLOBE NEWSWIRE) -- DAVIDsTEA Inc. (TSX-Venture: DTEA) (“DAVIDsTEA” or the “Company”), a leading tea merchant in North America, announced today its initial expansion into the U.S. wholesale market. DAVIDsTEA recently launched four flavours of premium tea sachets at 150 Stop & Shop supermarket stores of the 400-plus locations in the northeastern U.S. This regional chain of grocery stores operates throughout Massachusetts, Connecticut, Rhode Island, New York and New Jersey.

    https://images.financialmodelingprep.com/news/davidstea-reports-financial-results-for-second-quarter-of-fiscal-20230912.jpg
    DAVIDsTEA Reports Financial Results for Second Quarter of Fiscal 2023

    globenewswire.com

    2023-09-12 07:30:00

    MONTREAL, Sept. 12, 2023 (GLOBE NEWSWIRE) -- DAVIDsTEA Inc. (TSX-Venture: DTEA) (“DAVIDsTEA” or the “Company”), a leading tea merchant in North America, announced today its second quarter results for the period ended July 29, 2023.