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Complete financial analysis of DAVIDsTEA Inc. (DTEAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DAVIDsTEA Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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DAVIDsTEA Inc. (DTEAF)
About 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 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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.93M | 63.46M | 83.06M | 90.90M | 148.26M | 163.20M | 173.44M | 164.01M |
| Cost of Revenue | 27.79M | 44.49M | 52.03M | 59.34M | 80.96M | 94.34M | 98.08M | 88.36M |
| Gross Profit | 17.14M | 18.97M | 31.03M | 31.55M | 67.30M | 68.87M | 75.36M | 75.65M |
| Gross Profit Ratio | 38.15% | 29.89% | 37.36% | 34.71% | 45.39% | 42.20% | 43.45% | 46.13% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 36.03M | 36.21M | 90.85M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 6.92M | 4.69M | 7.28M | 0.00 | 0.00 | 0.00 |
| SG&A | 24.20M | 28.60M | 34.28M | 30.55M | 73.98M | 79.07M | 73.18M | 68.28M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -423.44K | -7.99M | -6.18M |
| Operating Expenses | 24.20M | 28.60M | 34.28M | 30.55M | 73.98M | 79.50M | 81.17M | 74.46M |
| Cost & Expenses | 51.99M | 73.09M | 86.31M | 89.90M | 154.94M | 173.83M | 179.25M | 162.82M |
| Interest Income | 573.55K | 316.43K | 143.00K | 399.00K | 1.03M | 536.97K | 439.00K | 363.74K |
| Interest Expense | 1.25M | 1.85M | 131.00K | 3.23M | 6.96M | 48.33K | 61.17K | 57.71K |
| Depreciation & Amortization | 2.15M | 2.67M | 3.45M | 5.60M | 14.64M | 6.29M | 7.67M | 6.70M |
| EBITDA | -6.88M | -6.73M | 197.13K | -35.36M | -4.76M | -15.53M | -13.45M | 2.30M |
| EBITDA Ratio | -15.31% | -10.97% | 0.24% | 7.26% | 5.37% | -2.66% | 1.07% | 4.81% |
| Operating Income | -7.06M | -9.64M | -3.25M | 997.95K | -6.68M | -10.63M | -5.81M | 1.19M |
| Operating Income Ratio | -15.71% | -15.18% | -3.91% | 1.10% | -4.50% | -6.51% | -3.35% | 0.73% |
| Total Other Income/Expenses | -3.22M | -1.53M | -9.00K | -2.87M | -5.97M | -18.03M | -20.68M | 403.00K |
| Income Before Tax | -10.29M | -11.36M | 61.56M | -41.78M | -24.68M | -21.98M | -20.51M | -4.48M |
| Income Before Tax Ratio | -22.89% | -17.91% | 74.11% | -45.96% | -16.64% | -13.47% | -11.83% | -2.73% |
| Income Tax Expense | 4.00 | -1.00 | -798.11K | 1.00 | -1.13M | 3.74M | 1.56M | -1.70M |
| Net Income | -10.24M | -11.36M | 62.35M | -41.78M | -23.54M | -25.73M | -22.07M | -2.79M |
| Net Income Ratio | -22.80% | -17.91% | 75.07% | -45.96% | -15.88% | -15.76% | -12.72% | -1.70% |
| EPS | -0.38 | -0.43 | 2.37 | -1.60 | -0.90 | -0.99 | -0.86 | -0.11 |
| EPS Diluted | -0.38 | -0.43 | 2.26 | -1.60 | -0.90 | -0.99 | -0.86 | -0.11 |
| Weighted Avg Shares Out | 26.73M | 26.53M | 26.32M | 26.17M | 26.06M | 25.97M | 25.72M | 24.70M |
| Weighted Avg Shares Out (Dil) | 26.73M | 26.53M | 27.64M | 26.17M | 26.06M | 25.97M | 25.72M | 24.70M |
DAVIDsTEA Inc. (DTEAF) Q2 2024 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports