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DAVIDsTEA Inc.

DTEAF

Companies in Retail-Food Stores

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Financial Statements

Values in Millions ($)
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30
2020-01-31
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Assets
Current Assets
Equity And Liabilities
Current Liabilities
Equity
Disclosure Of Contingent …

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Custom Table

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2023-23.46%-12.29%-29.05%-36.10%-41.91%-41.91%6.49%44.16%21.69%---
2022-25.42%-29.76%-32.58%-0.30%12.73%2.42%4.53%-0.97%-8.74%-22.09%-27.27%-49.00%
20219.44%1.56%25.56%30.79%35.42%100.23%22.00%165.00%78.50%2.09%46.27%5.37%
2020------9.20%-8.00%-61.33%-22.52%-19.64%-9.01%

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Performance and Valuation Metrics

Metrics
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30
2020-01-31
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Leverage & Debt
Interest Coverage TTM
-
-
-
1,480.05
70.58
367.51
-957.38
-129.75
-35.90
-68.42
-86.35
-
Growth Metrics
Net Income Growth (1Y)
-283.25%
-120.64%
-244.47%
-179.97%
-113.33%
-137.32%
-22.44%
299.00%
12.62%
127.65%
203.69%
25.83%
Calculated Values
Free Cash Flow TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Debt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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No institutional ownership data available.

DAVIDsTEA Inc. (DTEAF) — SEC Financial Statements & Analysis

DAVIDsTEA Inc. (DTEAF) is a retail-food stores company. DAVIDsTEA Inc. trades on OTC as: DTEAF. Figures below are sourced from SEC EDGAR, as-filed.

Frequently Asked Questions

What industry is DAVIDsTEA Inc. in?

DAVIDsTEA Inc. (DTEAF) operates in the Retail-Food Stores industry.

What exchange does DTEAF trade on?

DAVIDsTEA Inc. (DTEAF) trades on the OTC.

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DAVIDsTEA Inc. (DTEAF) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.