DTEA Stock Overview
Operates as a tea retailer in Canada and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
DAVIDsTEA Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.34 |
| 52 Week High | US$0.74 |
| 52 Week Low | US$0.13 |
| Beta | 2.2 |
| 11 Month Change | 7.81% |
| 3 Month Change | 109.09% |
| 1 Year Change | -25.00% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -42.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| DTEA | CA Specialty Retail | CA Market | |
|---|---|---|---|
| 7D | -12.7% | -1.4% | 1.7% |
| 1Y | -25.0% | 38.1% | 24.0% |
Return vs Industry: DTEA underperformed the Canadian Specialty Retail industry which returned 38.1% over the past year.
Return vs Market: DTEA underperformed the Canadian Market which returned 24% over the past year.
Price Volatility
| DTEA volatility | |
|---|---|
| DTEA Average Weekly Movement | 33.7% |
| Specialty Retail Industry Average Movement | 4.4% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: DTEA's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: DTEA's weekly volatility (34%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 246 | Sarah Segal | www.davidstea.com |
DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories; and food and beverages. The company also provides its products through e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company owned storefronts.
DAVIDsTEA Inc. Fundamentals Summary
| DTEA fundamental statistics | |
|---|---|
| Market cap | CA$9.45m |
| Earnings (TTM) | -CA$11.73m |
| Revenue (TTM) | CA$61.02m |
0.2x
P/S Ratio-0.8x
P/E RatioIs DTEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DTEA income statement (TTM) | |
|---|---|
| Revenue | CA$61.02m |
| Cost of Revenue | CA$33.70m |
| Gross Profit | CA$27.32m |
| Other Expenses | CA$39.05m |
| Earnings | -CA$11.73m |
Last Reported Earnings
Aug 03, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.44 |
| Gross Margin | 44.77% |
| Net Profit Margin | -19.22% |
| Debt/Equity Ratio | 0% |
How did DTEA perform over the long term?
See historical performance and comparison