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DAVIDsTEA Inc. DTEA

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Price alert · DTEA

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0.52 0.00 0.00%

At close · Apr 14

0.50 Day range 0.54

52-week range unavailable

Open
0.53
Prev close
0.52
Mkt cap
0
Vol
190.37K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
0.50
High
0.54
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
May 5, 2023
50-d avg
0.00
200-d avg
0.00
1y target
0.00

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Financial health

Altman Z-Score

0.06 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 1.4×
FY 2012: -142×FY 2013: -111×FY 2014: 123×FY 2015: -2.0×FY 2016: -58.3×FY 2017: -4.4×FY 2018: -1.6×FY 2019: -1.6×FY 2020: -1.9×FY 2021: 1.4×
FY 2012 5y median -1.6× FY 2021
P/S 1.0×
FY 2012: 8.5×FY 2013: 6.4×FY 2014: 5.6×FY 2015: 1.4×FY 2016: 1.0×FY 2017: 0.6×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.9×FY 2021: 1.0×
FY 2012 5y median 0.6× FY 2021
P/B 2.2×
FY 2012: 0.0×FY 2013: -74.7×FY 2014: -17284×FY 2015: 1.9×FY 2016: 1.6×FY 2017: 1.2×FY 2018: 0.8×FY 2019: 2.1×FY 2020: -3.6×FY 2021: 2.2×
FY 2012 5y median 1.2× FY 2021
P/FCF -24.7×
FY 2012: -47.1×FY 2013: 128×FY 2014: 209×FY 2015: -106×FY 2016: -19.9×FY 2017: -45.5×FY 2018: -2.5×FY 2019: 1.7×FY 2020: -9.2×FY 2021: -24.7×
FY 2012 5y median -9.2× FY 2021
EV/EBITDA 1.1×
FY 2012: 0.0×FY 2013: 56.5×FY 2014: 43.7×FY 2015: -1.6×FY 2016: 14.4×FY 2017: -2.0×FY 2018: -0.6×FY 2019: 147×FY 2020: -0.7×FY 2021: 1.1×
FY 2012 5y median -0.6× FY 2021
EV/Sales 0.9×
FY 2012: 0.0×FY 2013: 6.5×FY 2014: 5.6×FY 2015: 1.0×FY 2016: 0.7×FY 2017: 0.3×FY 2018: 0.1×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.9×
FY 2012 5y median 0.5× FY 2021
FCF Yield -4.0%
FY 2012: -2.1%FY 2013: 0.8%FY 2014: 0.5%FY 2015: -0.9%FY 2016: -5.0%FY 2017: -2.2%FY 2018: -39.5%FY 2019: 60.0%FY 2020: -10.9%FY 2021: -4.0%
FY 2012 5y median -4.0% FY 2021

Profitability

Gross Margin 41.5%
FY 2012: 56.0%FY 2013: 55.3%FY 2014: 54.8%FY 2015: 52.8%FY 2016: 50.2%FY 2017: 47.9%FY 2018: 46.1%FY 2019: 55.3%FY 2020: 40.9%FY 2021: 41.5%
FY 2012 5y median 46.1% FY 2021
Operating Margin 0.4%
FY 2012: 4.8%FY 2013: 6.8%FY 2014: 7.8%FY 2015: 8.4%FY 2016: -2.9%FY 2017: -11.0%FY 2018: -8.4%FY 2019: -4.0%FY 2020: 5.1%FY 2021: 0.4%
FY 2012 5y median -4.0% FY 2021
Net Margin 75.1%
FY 2012: -6.0%FY 2013: -5.7%FY 2014: 4.5%FY 2015: -72.7%FY 2016: -1.7%FY 2017: -12.7%FY 2018: -15.8%FY 2019: -15.9%FY 2020: -48.6%FY 2021: 75.1%
FY 2012 5y median -15.8% FY 2021
ROE 161.7%
FY 2012: 0.0%FY 2013: 66.2%FY 2014: -14030.4%FY 2015: -98.1%FY 2016: -2.7%FY 2017: -28.1%FY 2018: -49.7%FY 2019: -133.6%FY 2020: 189.1%FY 2021: 161.7%
FY 2012 5y median -28.1% FY 2021
ROIC 0.7%
FY 2012: 0.0%FY 2013: 15.2%FY 2014: 17.5%FY 2015: 10.9%FY 2016: -2.7%FY 2017: -20.0%FY 2018: -19.5%FY 2019: -6.7%FY 2020: -20.3%FY 2021: 0.7%
FY 2012 5y median -19.5% FY 2021
ROA 99.4%
FY 2012: 0.0%FY 2013: -10.0%FY 2014: 8.2%FY 2015: -82.7%FY 2016: -2.1%FY 2017: -19.3%FY 2018: -27.4%FY 2019: -22.3%FY 2020: -72.8%FY 2021: 99.4%
FY 2012 5y median -22.3% FY 2021

Growth (YoY)

Revenue -14.5%
FY 2012: 0.0%FY 2013: 48.1%FY 2014: 31.2%FY 2015: 27.4%FY 2016: 19.5%FY 2017: 3.7%FY 2018: -5.0%FY 2019: -7.7%FY 2020: -38.1%FY 2021: -14.5%
FY 2012 FY 2021
Operating Income -93.5%
FY 2012: 0.0%FY 2013: 108.8%FY 2014: 50.5%FY 2015: 36.7%FY 2016: -141.4%FY 2017: -291.5%FY 2018: 27.6%FY 2019: 56.1%FY 2020: 178.7%FY 2021: -93.5%
FY 2012 FY 2021
EPS (diluted) 225.2%
FY 2012: 0.0%FY 2013: -42.1%FY 2014: 203.7%FY 2015: -2475.0%FY 2016: 97.7%FY 2017: -640.0%FY 2018: -16.2%FY 2019: 7.0%FY 2020: -88.3%FY 2021: 225.2%
FY 2012 FY 2021
Free Cash Flow 64.8%
FY 2012: 0.0%FY 2013: 141.1%FY 2014: -30.0%FY 2015: -163.8%FY 2016: -346.3%FY 2017: 74.8%FY 2018: -685.0%FY 2019: 237.2%FY 2020: -141.3%FY 2021: 64.8%
FY 2012 FY 2021

Financial Health

Current Ratio 3.2×
FY 2012: 0.0×FY 2013: 1.8×FY 2014: 2.0×FY 2015: 5.4×FY 2016: 3.9×FY 2017: 4.2×FY 2018: 3.0×FY 2019: 1.8×FY 2020: 0.7×FY 2021: 3.2×
FY 2012 5y median 3.0× FY 2021
Quick Ratio 1.6×
FY 2012: 0.0×FY 2013: 1.1×FY 2014: 1.3×FY 2015: 4.5×FY 2016: 2.7×FY 2017: 3.2×FY 2018: 1.9×FY 2019: 1.3×FY 2020: 0.5×FY 2021: 1.6×
FY 2012 5y median 1.6× FY 2021
Debt / Equity 0.3×
FY 2012: 0.0×FY 2013: -2.4×FY 2014: -291×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 3.8×FY 2020: -0.0×FY 2021: 0.3×
FY 2012 5y median 0.0× FY 2021
Net Debt / EBITDA -0.2×
FY 2012: 0.0×FY 2013: 0.6×FY 2014: -0.4×FY 2015: 0.6×FY 2016: -6.1×FY 2017: 2.1×FY 2018: 2.2×FY 2019: 67.9×FY 2020: 0.3×FY 2021: -0.2×
FY 2012 5y median 2.1× FY 2021
Interest Coverage 3.1×
FY 2012: 4.6×FY 2013: 7.2×FY 2014: 9.6×FY 2015: 14.5×FY 2016: -83.0×FY 2017: -10.4×FY 2018: -13.7×FY 2019: -1.1×FY 2020: 1.9×FY 2021: 3.1×
FY 2012 5y median -1.1× FY 2021

Dividends

Dividend Yield 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2022-01-29