HomeDTEAF • OTCMKTS
DavidsTea Inc
$0.77
Jun 9, 12:18:46 AM GMT-4 · USD · OTCMKTS · Disclaimer
StockUS listed security
Previous close
$0.76
Day range
$0.75 - $0.77
Year range
$0.083 - $0.87
Market cap
16.01M USD
Avg Volume
44.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD)Feb 2025Y/Y change
Revenue
23.24M-4.58%
Operating expense
8.23M-21.05%
Net income
2.50M164.71%
Net profit margin
10.75167.78%
Earnings per share
EBITDA
4.10M675.99%
Effective tax rate
Total assets
Total liabilities
(CAD)Feb 2025Y/Y change
Cash and short-term investments
16.19M28.47%
Total assets
47.57M8.78%
Total liabilities
29.17M31.28%
Total equity
18.40M
Shares outstanding
26.95M
Price to book
1.12
Return on assets
21.45%
Return on capital
32.04%
Net change in cash
(CAD)Feb 2025Y/Y change
Net income
2.50M164.71%
Cash from operations
9.74M449.92%
Cash from investing
-188.00K-16.05%
Cash from financing
-1.31M-75.77%
Net change in cash
8.24M852.08%
Free cash flow
9.17M314.59%
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
Founded
2008
Employees
246
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