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DavidsTea Inc
Previous close
$1.16
Day range
$1.08 - $1.14
Year range
$0.13 - $1.30
Market cap
30.35M CAD
Avg Volume
65.14K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 14.04M | 15.59% |
Operating expense | 6.21M | -31.92% |
Net income | -1.58M | 57.77% |
Net profit margin | -11.22 | 63.46% |
Earnings per share | — | — |
EBITDA | 1.32M | 136.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.94M | -32.32% |
Total assets | 44.36M | -11.01% |
Total liabilities | 28.49M | 15.83% |
Total equity | 15.87M | — |
Shares outstanding | 26.95M | — |
Price to book | 1.97 | — |
Return on assets | 8.07% | — |
Return on capital | 11.77% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -1.58M | 57.77% |
Cash from operations | 2.66M | 528.46% |
Cash from investing | -608.00K | 41.98% |
Cash from financing | -825.00K | -4.56% |
Net change in cash | 1.23M | 150.10% |
Free cash flow | 6.30M | 1,508.04% |
About
DavidsTea is a publicly traded Canadian specialty tea and tea accessory retailer based in Montreal, Quebec. It is the largest Canadian-based specialty tea boutique in the country.
The company had 240 locations but by July 2020 required financial reorganization, which involved permanently closing all 42 U.S. stores, 166 stores in Canada, and focusing on its e-commerce and wholesale business. Wikipedia
CEO
Founded
2008
Website
Employees
246
