Ankündigung • May 27
DAVIDsTEA Inc. to Report Q1, 2027 Results on May 27, 2026 DAVIDsTEA Inc. announced that they will report Q1, 2027 results on May 27, 2026 New Risk • May 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (41% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$30.3m market cap, or US$22.1m). Reported Earnings • May 01
Full year 2026 earnings released: EPS: CA$0.10 (vs CA$0.12 loss in FY 2025) Full year 2026 results: EPS: CA$0.10 (up from CA$0.12 loss in FY 2025). Revenue: CA$61.0m (down 1.3% from FY 2025). Net income: CA$2.91m (up CA$6.12m from FY 2025). Profit margin: 4.8% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth. Ankündigung • Apr 29
DAVIDsTEA Inc. to Report Q4, 2025 Results on Apr 29, 2026 DAVIDsTEA Inc. announced that they will report Q4, 2025 results on Apr 29, 2026 New Risk • Mar 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (CA$24.8m market cap, or US$18.3m). Reported Earnings • Dec 16
Third quarter 2026 earnings released: CA$0.024 loss per share (vs CA$0.058 loss in 3Q 2025) Third quarter 2026 results: CA$0.024 loss per share (improved from CA$0.058 loss in 3Q 2025). Revenue: CA$12.6m (down 10% from 3Q 2025). Net loss: CA$641.0k (loss narrowed 59% from 3Q 2025). Ankündigung • Dec 09
DAVIDsTEA Inc. to Report Q3, 2026 Results on Dec 16, 2025 DAVIDsTEA Inc. announced that they will report Q3, 2026 results Pre-Market on Dec 16, 2025 Ankündigung • Nov 20
DAVIDsTEA Inc. announced that it has received CAD 3.000001 million in funding from Pembroke Heritage Fund Limited and another investor On November 19, 2025, DAVIDsTEA Inc. closed the transaction. The company issued 3,333,334 units at a price of CAD 0.90 per unit, for proceeds of CAD 3,000,000.60. Each unit will consist of one common share and one-half of a common share purchase warrant. Each full warrant will entitle its holder to purchase one additional common share at a price of CAD 1.25 for one year from the closing date of the private placement and at a price of CAD 1.50 for one year thereafter. The shares and warrants issued in the Private Placement are subject to restrictions on resale for a period of four months ending March 20, 2026. The transaction included participation from Pembroke Heritage Fund Limited, Pembroke Genesis Pooled Fund and a related party of Pembroke Management Ltd. subscribed for 50% of the units in the Private Placement for an aggregate amount of CAD 1,500,000 and Jane Silverstone Segal, subscribed for the other 50% of the units, for CAD 1,500,000. Ankündigung • Nov 12
DAVIDsTEA Inc. announced that it expects to receive CAD 3.000001 million in funding from Pembroke Heritage Fund Limited and another investor DAVIDsTEA Inc. announced a private placement for issuance of 3,333,334 units at a price of CAD 0.90 per unit, for proceeds of CAD 3,000,000.60 on November 12, 2025. Each unit will consist of one common share and one-half of a common share purchase warrant. Each full warrant will entitle its holder to purchase one additional common share at a price of CAD 1.25 for one year from the closing date of the private placement and at a price of CAD 1.50 for one year thereafter. The transaction included participation from Pembroke Heritage Fund Limited and Jane Silverstone Segal, Chair of the Board of Directors for CAD 1,500,000 each. The transaction is expected to complete on or before November 21, 2025. The private placement is subject to standard closing conditions and to approval by the TSX Venture Exchange. The shares and warrants to be issued in the private placement will be subject to restrictions on resale for a period of four months from the closing date. The company will not pay any commissions or other fees in connection with the private placement. New Risk • Sep 16
New major risk - Revenue and earnings growth Earnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$31.3m market cap, or US$22.8m). Reported Earnings • Sep 16
Second quarter 2026 earnings released: CA$0.058 loss per share (vs CA$0.055 loss in 2Q 2025) Second quarter 2026 results: CA$0.058 loss per share (further deteriorated from CA$0.055 loss in 2Q 2025). Revenue: CA$11.1m (flat on 2Q 2025). Net loss: CA$1.56m (loss widened 5.0% from 2Q 2025). Ankündigung • Sep 11
DAVIDsTEA Inc. to Report Q2, 2025 Results on Sep 16, 2025 DAVIDsTEA Inc. announced that they will report Q2, 2025 results Pre-Market on Sep 16, 2025 Ankündigung • Jun 11
DAVIDsTEA Inc. to Report Q1, 2026 Results on Jun 17, 2025 DAVIDsTEA Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on Jun 17, 2025 Reported Earnings • May 29
Full year 2025 earnings released: CA$0.12 loss per share (vs CA$0.52 loss in FY 2024) Full year 2025 results: CA$0.12 loss per share (improved from CA$0.52 loss in FY 2024). Revenue: CA$61.8m (up 1.9% from FY 2024). Net loss: CA$3.21m (loss narrowed 77% from FY 2024). Ankündigung • May 11
DAVIDsTEA Inc. Announces the Passing of Founder Herschel Segal DAVIDsTEA Inc. announced the passing of its founder Herschel Segal in Montreal, Québec on Tuesday, May 6, 2025. Herschel Segal was a pioneering Canadian entrepreneur whose career shaped two iconic retail brands. He was the founder of Le Château, a fashion retailer that became a mainstay in Canadian shopping culture for decades. In 2008, he co-founded DAVIDsTEA, transforming the specialty tea category with a bold, modern retail concept that introduced a new generation to the world of tea. Herschel Segal brought vision, determination, and a strong belief in customer connection to every venture he led. At DAVIDsTEA, he championed accessibility, innovation, and a sense of community — principles that continue to define the Company today. His entrepreneurial legacy lives on through the businesses he built and the many people he inspired. Ankündigung • May 07
DAVIDsTEA Inc. to Report Q4, 2025 Results on May 28, 2025 DAVIDsTEA Inc. announced that they will report Q4, 2025 results Pre-Market on May 28, 2025 Reported Earnings • Dec 18
Third quarter 2025 earnings released: CA$0.058 loss per share (vs CA$0.14 loss in 3Q 2024) Third quarter 2025 results: CA$0.058 loss per share (improved from CA$0.14 loss in 3Q 2024). Revenue: CA$14.0m (up 16% from 3Q 2024). Net loss: CA$1.58m (loss narrowed 58% from 3Q 2024). Board Change • Oct 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Chairman of the Board Jane Segal was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Sep 18
Second quarter 2025 earnings released: CA$0.055 loss per share (vs CA$0.16 loss in 2Q 2024) Second quarter 2025 results: CA$0.055 loss per share (improved from CA$0.16 loss in 2Q 2024). Revenue: CA$11.1m (up 13% from 2Q 2024). Net loss: CA$1.49m (loss narrowed 65% from 2Q 2024). New Risk • Jun 19
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$7.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$7.7m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (CA$4.42m market cap, or US$3.23m). Reported Earnings • Jun 19
First quarter 2025 earnings released: CA$0.099 loss per share (vs CA$0.074 loss in 1Q 2024) First quarter 2025 results: CA$0.099 loss per share (further deteriorated from CA$0.074 loss in 1Q 2024). Revenue: CA$13.4m (down 6.1% from 1Q 2024). Net loss: CA$2.65m (loss widened 34% from 1Q 2024). Reported Earnings • May 03
Full year 2024 earnings released: CA$0.52 loss per share (vs CA$0.56 loss in FY 2023) Full year 2024 results: CA$0.52 loss per share (improved from CA$0.56 loss in FY 2023). Revenue: CA$60.6m (down 27% from FY 2023). Net loss: CA$13.8m (loss narrowed 7.0% from FY 2023). Reported Earnings • Dec 13
Third quarter 2024 earnings released: CA$0.14 loss per share (vs CA$0.18 loss in 3Q 2023) Third quarter 2024 results: CA$0.14 loss per share (improved from CA$0.18 loss in 3Q 2023). Revenue: CA$12.1m (down 25% from 3Q 2023). Net loss: CA$3.73m (loss narrowed 21% from 3Q 2023). Ankündigung • Dec 07
DAVIDsTEA Inc. Appoints Damon Sloane as Chief Digital Officer DAVIDsTEA Inc. announced appointment of Damon Sloane as Chief Digital Officer to drive online sales and enhance overall customer experience. Mr. Sloane, who holds a Bachelor of Communication (Multimedia) degree from the University of Canberra in Australia, has more than 18 years of experience growing companies through digital transformation and omnichannel marketing initiatives including retail, wholesale and e-commerce. His focus on data-driven decision-making represents a key strategic asset for organizations adopting digital-first growth strategies. Mr. Sloane previously served as Vice-President of e-Commerce and Customer Experience at DAVIDsTEA and oversaw a period of significant online sales growth at the Company. Reported Earnings • Sep 12
Second quarter 2024 earnings released: CA$0.16 loss per share (vs CA$0.18 loss in 2Q 2023) Second quarter 2024 results: CA$0.16 loss per share (improved from CA$0.18 loss in 2Q 2023). Revenue: CA$9.83m (down 35% from 2Q 2023). Net loss: CA$4.25m (loss narrowed 12% from 2Q 2023). New Risk • Aug 10
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: CA$13.4m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (CA$13.4m market cap, or US$9.96m). Reported Earnings • Jun 15
First quarter 2024 earnings released: CA$0.074 loss per share (vs CA$0.075 loss in 1Q 2023) First quarter 2024 results: CA$0.074 loss per share. Revenue: CA$14.3m (down 30% from 1Q 2023). Net loss: CA$1.98m (flat on 1Q 2023). Reported Earnings • Apr 30
Full year 2023 earnings released: CA$0.56 loss per share (vs CA$2.97 profit in FY 2022) Full year 2023 results: CA$0.56 loss per share (down from CA$2.97 profit in FY 2022). Revenue: CA$83.0m (down 20% from FY 2022). Net loss: CA$14.9m (down 119% from profit in FY 2022). 