View Future GrowthDAVIDsTEA 과거 순이익 실적과거 기준 점검 2/6DAVIDsTEA의 수입은 연평균 -27.4%의 비율로 감소해 온 반면, Specialty Retail 산업은 수입이 연평균 9% 증가했습니다. 매출은 연평균 16%의 비율로 감소해 왔습니다. DAVIDsTEA의 자기자본이익률은 11.8%이고 순이익률은 4.8%입니다.핵심 정보-27.39%순이익 성장률-27.38%주당순이익(EPS) 성장률Specialty Retail 산업 성장률18.22%매출 성장률-15.97%자기자본이익률11.82%순이익률4.76%최근 순이익 업데이트31 Jan 2026최근 과거 실적 업데이트Reported Earnings • May 01Full 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.공지 • Apr 29DAVIDsTEA Inc. to Report Q4, 2025 Results on Apr 29, 2026DAVIDsTEA Inc. announced that they will report Q4, 2025 results on Apr 29, 2026Reported Earnings • Dec 16Third 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).공지 • Dec 09DAVIDsTEA Inc. to Report Q3, 2026 Results on Dec 16, 2025DAVIDsTEA Inc. announced that they will report Q3, 2026 results Pre-Market on Dec 16, 2025Reported Earnings • Sep 16Second 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).공지 • Sep 11DAVIDsTEA Inc. to Report Q2, 2025 Results on Sep 16, 2025DAVIDsTEA Inc. announced that they will report Q2, 2025 results Pre-Market on Sep 16, 2025모든 업데이트 보기Recent updatesReported Earnings • May 01Full 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.공지 • Apr 29DAVIDsTEA Inc. to Report Q4, 2025 Results on Apr 29, 2026DAVIDsTEA Inc. announced that they will report Q4, 2025 results on Apr 29, 2026New Risk • Mar 09New minor risk - Share price stabilityThe 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 16Third 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).공지 • Dec 09DAVIDsTEA Inc. to Report Q3, 2026 Results on Dec 16, 2025DAVIDsTEA Inc. announced that they will report Q3, 2026 results Pre-Market on Dec 16, 2025공지 • Nov 20DAVIDsTEA Inc. announced that it has received CAD 3.000001 million in funding from Pembroke Heritage Fund Limited and another investorOn 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.공지 • Nov 12DAVIDsTEA Inc. announced that it expects to receive CAD 3.000001 million in funding from Pembroke Heritage Fund Limited and another investorDAVIDsTEA 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 16New major risk - Revenue and earnings growthEarnings 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 16Second 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).공지 • Sep 11DAVIDsTEA Inc. to Report Q2, 2025 Results on Sep 16, 2025DAVIDsTEA Inc. announced that they will report Q2, 2025 results Pre-Market on Sep 16, 2025공지 • Jun 11DAVIDsTEA Inc. to Report Q1, 2026 Results on Jun 17, 2025DAVIDsTEA Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on Jun 17, 2025Reported Earnings • May 29Full 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).공지 • May 11DAVIDsTEA Inc. Announces the Passing of Founder Herschel SegalDAVIDsTEA 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.공지 • May 07DAVIDsTEA Inc. to Report Q4, 2025 Results on May 28, 2025DAVIDsTEA Inc. announced that they will report Q4, 2025 results Pre-Market on May 28, 2025Reported Earnings • Dec 18Third 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 01Insufficient new directorsNo 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 18Second 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 19New major risk - Financial positionThe 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 19First 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 03Full 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 13Third 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).공지 • Dec 07DAVIDsTEA Inc. Appoints Damon Sloane as Chief Digital OfficerDAVIDsTEA 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 12Second 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 10New major risk - Market cap sizeThe 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 15First 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 30Full 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).매출 및 비용 세부 내역DAVIDsTEA가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSXV:DTEA 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비31 Jan 2661329001 Nov 2561028002 Aug 2562-129003 May 2562-129001 Feb 2562-332002 Nov 2463-1034003 Aug 2461-1233004 May 2460-1434003 Feb 2461-1434028 Oct 2368-1335029 Jul 2372-1437029 Apr 2377-1538028 Jan 2383-1539029 Oct 2292-1044030 Jul 2298-747030 Apr 221017346029 Jan 221047846030 Oct 211045040031 Jul 211086635001 May 21113-734030 Jan 21122-5641031 Oct 20155-3460001 Aug 20168-6076002 May 20184-7491001 Feb 20196-3198002 Nov 19206-3998003 Aug 19210-3798004 May 19211-3699002 Feb 19213-3499003 Nov 18216-3699004 Aug 18216-3496005 May 18221-2998003 Feb 18224-2997028 Oct 17224-1096029 Jul 17225-995029 Apr 17220-693028 Jan 17216-489029 Oct 16205977030 Jul 161981374030 Apr 16189-3772030 Jan 16181-13174031 Oct 15167-13877001 Aug 15158-138720양질의 수익: DTEA의 비현금 수익 수준이 높습니다.이익 마진 증가: DTEA는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: DTEA는 지난 5년 동안 흑자전환하며 연평균 -27.4%의 수익 성장을 기록했습니다.성장 가속화: DTEA는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: DTEA는 지난해 흑자전환하여 지난 해 수익 성장률을 Specialty Retail 업계(-2.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: DTEA의 자본 수익률(11.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 11:29종가2026/05/11 00:00수익2026/01/31연간 수익2026/01/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스DAVIDsTEA Inc.는 4명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kelly BaniaBMO Capital Markets Equity ResearchStephen GramblingGoldman SachsChristopher KruegerLake Street Capital Markets, LLC1명의 분석가 더 보기
Reported Earnings • May 01Full 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.
공지 • Apr 29DAVIDsTEA Inc. to Report Q4, 2025 Results on Apr 29, 2026DAVIDsTEA Inc. announced that they will report Q4, 2025 results on Apr 29, 2026
Reported Earnings • Dec 16Third 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).
공지 • Dec 09DAVIDsTEA Inc. to Report Q3, 2026 Results on Dec 16, 2025DAVIDsTEA Inc. announced that they will report Q3, 2026 results Pre-Market on Dec 16, 2025
Reported Earnings • Sep 16Second 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).
공지 • Sep 11DAVIDsTEA Inc. to Report Q2, 2025 Results on Sep 16, 2025DAVIDsTEA Inc. announced that they will report Q2, 2025 results Pre-Market on Sep 16, 2025
Reported Earnings • May 01Full 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.
공지 • Apr 29DAVIDsTEA Inc. to Report Q4, 2025 Results on Apr 29, 2026DAVIDsTEA Inc. announced that they will report Q4, 2025 results on Apr 29, 2026
New Risk • Mar 09New minor risk - Share price stabilityThe 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 16Third 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).
공지 • Dec 09DAVIDsTEA Inc. to Report Q3, 2026 Results on Dec 16, 2025DAVIDsTEA Inc. announced that they will report Q3, 2026 results Pre-Market on Dec 16, 2025
공지 • Nov 20DAVIDsTEA Inc. announced that it has received CAD 3.000001 million in funding from Pembroke Heritage Fund Limited and another investorOn 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.
공지 • Nov 12DAVIDsTEA Inc. announced that it expects to receive CAD 3.000001 million in funding from Pembroke Heritage Fund Limited and another investorDAVIDsTEA 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 16New major risk - Revenue and earnings growthEarnings 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 16Second 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).
공지 • Sep 11DAVIDsTEA Inc. to Report Q2, 2025 Results on Sep 16, 2025DAVIDsTEA Inc. announced that they will report Q2, 2025 results Pre-Market on Sep 16, 2025
공지 • Jun 11DAVIDsTEA Inc. to Report Q1, 2026 Results on Jun 17, 2025DAVIDsTEA Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on Jun 17, 2025
Reported Earnings • May 29Full 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).
공지 • May 11DAVIDsTEA Inc. Announces the Passing of Founder Herschel SegalDAVIDsTEA 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.
공지 • May 07DAVIDsTEA Inc. to Report Q4, 2025 Results on May 28, 2025DAVIDsTEA Inc. announced that they will report Q4, 2025 results Pre-Market on May 28, 2025
Reported Earnings • Dec 18Third 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 01Insufficient new directorsNo 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 18Second 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 19New major risk - Financial positionThe 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 19First 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 03Full 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 13Third 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).
공지 • Dec 07DAVIDsTEA Inc. Appoints Damon Sloane as Chief Digital OfficerDAVIDsTEA 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 12Second 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 10New major risk - Market cap sizeThe 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 15First 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 30Full 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).