DTEA DAVIDsTEA Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: DTEA

Price (delayed)

$0.52

Market cap

$13.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.38

Enterprise value

$8.52M

DAVIDsTEA is a leading branded retailer and growing wholesaler of specialty loose-leaf tea, offering a differentiated selection of proprietary signature blends, single-origin teas, pre-packaged teas, tea sachets and tea-related gifts ...

Highlights
DTEA's debt is down by 5% from the previous quarter
The net income has dropped by 121% year-on-year and by 39% since the previous quarter
DTEA's EPS has shrunk by 120% YoY and by 41% QoQ
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.davidstea.com
Peers: FARM SBUX

Key stats

What are the main financial stats of DTEA
Market
Shares outstanding
26.57M
Market cap
$13.82M
Enterprise value
$8.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.37
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.09
Earnings
Revenue
$91.71M
EBIT
-$9.66M
EBITDA
-$5.71M
Free cash flow
$5.27M
Per share
EPS
-$0.38
Free cash flow per share
$0.2
Book value per share
$1.42
Revenue per share
$3.45
TBVPS
$2.51
Balance sheet
Total assets
$68.57M
Total liabilities
$30.75M
Debt
$10.83M
Equity
$37.83M
Working capital
$33.73M
Liquidity
Debt to equity
0.29
Current ratio
2.5
Quick ratio
0.89
Net debt/EBITDA
0.93
Margins
EBITDA margin
-6.2%
Gross margin
40.9%
Net margin
-11.2%
Operating margin
-10.8%
Efficiency
Return on assets
-14.1%
Return on equity
-23.4%
Return on invested capital
-23.1%
Return on capital employed
-20.9%
Return on sales
-10.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DTEA stock price

How has the DAVIDsTEA stock price performed over time
Intraday
-1.89%
1 week
15.56%
1 month
-35%
1 year
-80%
YTD
-34.18%
QTD
8.11%

Financial performance

How have DAVIDsTEA's revenue and profit performed over time
Revenue
$91.71M
Gross profit
$37.54M
Operating income
-$9.92M
Net income
-$10.24M
Gross margin
40.9%
Net margin
-11.2%
DTEA's net margin has plunged by 124% YoY and by 47% from the previous quarter
DAVIDsTEA's operating margin has shrunk by 123% YoY and by 48% QoQ
The net income has dropped by 121% year-on-year and by 39% since the previous quarter
The company's operating income has shrunk by 120% YoY and by 40% QoQ

Growth

What is DAVIDsTEA's growth rate over time

Valuation

What is DAVIDsTEA stock price valuation
P/E
N/A
P/B
0.37
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.09
DTEA's EPS has shrunk by 120% YoY and by 41% QoQ
The stock's price to book (P/B) is 69% less than its last 4 quarters average of 1.2
The equity is down by 19% year-on-year and by 10% since the previous quarter
The price to sales (P/S) is 70% lower than the last 4 quarters average of 0.5
DTEA's revenue is down by 12% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is DAVIDsTEA business performance
DTEA's return on assets has dropped by 122% year-on-year and by 40% since the previous quarter
DTEA's ROS has shrunk by 122% YoY and by 48% QoQ
The return on equity has dropped by 104% year-on-year and by 45% since the previous quarter
The ROIC has declined by 38% since the previous quarter

Dividends

What is DTEA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DTEA.

Financial health

How did DAVIDsTEA financials performed over time
DTEA's total assets is 123% higher than its total liabilities
DAVIDsTEA's total liabilities has increased by 34% YoY and by 8% QoQ
DTEA's current ratio is down by 19% YoY and by 14% QoQ
DTEA's debt is 71% less than its equity
The equity is down by 19% year-on-year and by 10% since the previous quarter
The company's debt to equity rose by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.