DAVIDsTEA Inc. DTEAF
0.88 USD +0.05 (+5.64%)
At closeNov 4, 2026, 4:00 PM EST
0.87 Day range 0.88
0.433 52-week range 0.91
- YTD
- +29.41%
- 1 year
- +42.16%
Revenue & Expenses
Latest period ending Jan 29, 2022 · select a line to chart its full history
Income statement
| Fiscal year | FY 2022 Jan 29, 2022 | FY 2021 Jan 30, 2021 | FY 2020 Feb 1, 2020 | FY 2019 Feb 2, 2019 | FY 2018 Feb 3, 2018 |
|---|---|---|---|---|---|
| 104.07M | 121.69M | 196.46M | 212.75M | 224.01M | |
| 43.20M | 49.73M | 108.58M | 97.98M | 107.24M | |
| 77.14M | -53.06M | -26.73M | -27.74M | -24.69M | |
| 78.13M | -55.93M | -31.20M | -33.54M | -28.50M | |
| 2.83 | -2.14 | -1.20 | -1.29 | -1.11 |
Balance sheet
| Fiscal year | FY 2022 Jan 29, 2022 | FY 2021 Jan 30, 2021 | FY 2020 Feb 1, 2020 | FY 2019 Feb 2, 2019 | FY 2018 Feb 3, 2018 |
|---|---|---|---|---|---|
| 25.11M | 30.20M | 46.34M | 42.07M | 63.48M | |
| 78.60M | 81.24M | 139.66M | 122.50M | 147.94M | |
| 30.29M | 112.53M | 116.31M | 55.04M | 46.57M | |
| 12.55M | 751.00K | 88.66M | 0 | 0 | |
| 48.31M | -31.29M | 23.35M | 67.46M | 101.37M |
Cash flow
| Fiscal year | FY 2022 Jan 29, 2022 | FY 2021 Jan 30, 2021 | FY 2020 Feb 1, 2020 | FY 2019 Feb 2, 2019 | FY 2018 Feb 3, 2018 |
|---|---|---|---|---|---|
| -4.24M | -11.27M | 33.11M | -13.23M | 9.86M | |
| -52.00K | 1.13M | -5.65M | -8.26M | -12.60M | |
| -797.00K | -6.00M | -23.19M | 82.00K | 1.78M | |
| -52.00K | -913.00K | -3.63M | -8.26M | -12.60M | |
| -5.09M | -16.14M | 4.26M | -21.41M | -956.00K |