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DAVIDsTEA

DB:DAT
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
DAT
DB
$39M
Market Cap
  1. Home
  2. DE
  3. Retail
Company description

DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. The last earnings update was 29 days ago. More info.


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  • DAVIDsTEA has significant price volatility in the past 3 months.
DAT Share Price and Events
7 Day Returns
15%
DB:DAT
-4.2%
DE Specialty Retail
-0.3%
DE Market
1 Year Returns
-55.9%
DB:DAT
-6.6%
DE Specialty Retail
-6.7%
DE Market
DAT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
DAVIDsTEA (DAT) 15% 12.6% 10.6% -55.9% -89.5% -
DE Specialty Retail -4.2% 2.6% 3.9% -6.6% -50.6% -52.4%
DE Market -0.3% 2.3% -2% -6.7% 11.3% 12.2%
1 Year Return vs Industry and Market
  • DAT underperformed the Specialty Retail industry which returned -6.6% over the past year.
  • DAT underperformed the Market in Germany which returned -6.7% over the past year.
Price Volatility
DAT
Industry
5yr Volatility vs Market

Value

 Is DAVIDsTEA undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for DAVIDsTEA. This is due to cash flow or dividend data being unavailable. The share price is €1.3.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for DAVIDsTEA's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are DAVIDsTEA's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:DAT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-05-04) in CAD CA$-1.40
NasdaqGM:DTEA Share Price ** NasdaqGM (2019-07-17) in USD $1.51
NasdaqGM:DTEA Share Price converted to CAD reporting currency Exchange rate (USD/ CAD) 1.305 CA$1.97
Germany Specialty Retail Industry PE Ratio Median Figure of 6 Publicly-Listed Specialty Retail Companies 14.75x
Germany Market PE Ratio Median Figure of 419 Publicly-Listed Companies 20.05x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of DAVIDsTEA.

DB:DAT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGM:DTEA Share Price ÷ EPS (both in CAD)

= 1.97 ÷ -1.40

-1.41x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • DAVIDsTEA is loss making, we can't compare its value to the DE Specialty Retail industry average.
  • DAVIDsTEA is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does DAVIDsTEA's expected growth come at a high price?
Raw Data
DB:DAT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.41x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Germany Specialty Retail Industry PEG Ratio Median Figure of 6 Publicly-Listed Specialty Retail Companies 0.99x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for DAVIDsTEA, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on DAVIDsTEA's assets?
Raw Data
DB:DAT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-05-04) in CAD CA$2.48
NasdaqGM:DTEA Share Price * NasdaqGM (2019-07-17) in USD $1.51
NasdaqGM:DTEA Share Price converted to CAD reporting currency Exchange rate (USD/ CAD) 1.305 CA$1.97
Germany Specialty Retail Industry PB Ratio Median Figure of 6 Publicly-Listed Specialty Retail Companies 0.92x
Germany Market PB Ratio Median Figure of 565 Publicly-Listed Companies 1.75x
DB:DAT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGM:DTEA Share Price ÷ Book Value per Share (both in CAD)

= 1.97 ÷ 2.48

0.8x

* Primary Listing of DAVIDsTEA.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • DAVIDsTEA is good value based on assets compared to the DE Specialty Retail industry average.
X
Value checks
We assess DAVIDsTEA's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Specialty Retail industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Specialty Retail industry average (and greater than 0)? (1 check)
  5. DAVIDsTEA has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is DAVIDsTEA expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DAVIDsTEA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
17.2%
Expected Specialty Retail industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is DAVIDsTEA expected to grow at an attractive rate?
  • Unable to compare DAVIDsTEA's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare DAVIDsTEA's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare DAVIDsTEA's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:DAT Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Specialty Retail Industry Earnings Growth Rate Market Cap Weighted Average 17.2%
Germany Specialty Retail Industry Revenue Growth Rate Market Cap Weighted Average 3.8%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:DAT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:DAT Future Estimates Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
DB:DAT Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2019-05-04 211 -6 -36
2019-02-02 213 -13 -34
2018-11-03 216 -8 -36
2018-08-04 216 -6 -34
2018-05-05 221 9 -29
2018-02-03 224 10 -29
2017-10-28 224 16 -10
2017-07-29 225 10 -9
2017-04-29 220 5 -6
2017-01-28 216 11 -4
2016-10-29 205 4 9
2016-07-30 198 20 13

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if DAVIDsTEA is high growth as no earnings estimate data is available.
  • Unable to determine if DAVIDsTEA is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:DAT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from DAVIDsTEA Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:DAT Future Estimates Data
Date (Data in CAD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
DB:DAT Past Financials Data
Date (Data in CAD Millions) EPS *
2019-05-04 -1.40
2019-02-02 -1.29
2018-11-03 -1.41
2018-08-04 -1.31
2018-05-05 -1.14
2018-02-03 -1.11
2017-10-28 -0.41
2017-07-29 -0.35
2017-04-29 -0.22
2017-01-28 -0.15
2016-10-29 0.37
2016-07-30 0.54

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if DAVIDsTEA will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine DAVIDsTEA's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. DAVIDsTEA's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Retail companies here
  3. DAVIDsTEA's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess DAVIDsTEA's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
DAVIDsTEA has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has DAVIDsTEA performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare DAVIDsTEA's growth in the last year to its industry (Specialty Retail).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • DAVIDsTEA does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare DAVIDsTEA's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare DAVIDsTEA's 1-year growth to the DE Specialty Retail industry average as it is not currently profitable.
Earnings and Revenue History
DAVIDsTEA's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from DAVIDsTEA Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:DAT Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-05-04 211.23 -36.35 99.64
2019-02-02 212.75 -33.54 99.49
2018-11-03 216.27 -36.35 96.67
2018-08-04 215.61 -33.78 93.63
2018-05-05 221.13 -29.34 97.02
2018-02-03 224.02 -28.50 96.99
2017-10-28 223.66 -10.37 95.61
2017-07-29 224.79 -8.84 95.27
2017-04-29 220.18 -5.54 92.70
2017-01-28 215.98 -3.67 89.08
2016-10-29 205.44 9.04 76.79
2016-07-30 197.61 13.13 74.27
2016-04-30 189.32 -36.69 71.77
2016-01-30 180.69 -131.43 73.64
2015-10-31 166.70 -138.26 77.17
2015-08-01 157.83 -137.61 72.12
2015-05-02 149.93 -88.21 66.49
2015-01-31 141.88 6.45 57.54
2014-10-25 126.77 0.30 53.12
2014-01-25 108.17 -6.16 46.43
2013-01-26 73.06 -4.35 34.16

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if DAVIDsTEA has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if DAVIDsTEA has efficiently used its assets last year compared to the DE Specialty Retail industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if DAVIDsTEA improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess DAVIDsTEA's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Specialty Retail industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
DAVIDsTEA has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is DAVIDsTEA's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up DAVIDsTEA's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • DAVIDsTEA is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • DAVIDsTEA's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of DAVIDsTEA's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • DAVIDsTEA has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from DAVIDsTEA Company Filings, last reported 2 months ago.

DB:DAT Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-05-04 64.53 0.00 35.49
2019-02-02 67.46 0.00 42.07
2018-11-03 80.48 0.00 18.71
2018-08-04 89.83 0.00 39.62
2018-05-05 100.79 0.00 53.87
2018-02-03 101.37 0.00 63.48
2017-10-28 123.61 0.00 36.87
2017-07-29 127.28 0.00 56.41
2017-04-29 135.48 0.00 56.35
2017-01-28 133.45 0.00 64.44
2016-10-29 128.88 0.00 33.14
2016-07-30 131.33 0.00 60.60
2016-04-30 129.76 0.00 69.07
2016-01-30 134.04 0.00 72.51
2015-10-31 114.42 0.00 48.25
2015-08-01 115.64 0.00 62.73
2015-05-02 -93.52 42.26 9.78
2015-01-31 -0.05 41.60 19.78
2014-10-25 -5.98 41.44 2.00
2014-01-25 -9.31 40.33 15.35
2013-01-26 -3.83 37.13 7.64
  • DAVIDsTEA has no debt.
  • DAVIDsTEA currently has no debt however we can't compare to 5 years ago as we have no data for that period.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • DAVIDsTEA has sufficient cash runway for 2.8 years based on current free cash flow.
  • DAVIDsTEA has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 24.9% each year.
X
Financial health checks
We assess DAVIDsTEA's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. DAVIDsTEA has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is DAVIDsTEA's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from DAVIDsTEA dividends.
If you bought €2,000 of DAVIDsTEA shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate DAVIDsTEA's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate DAVIDsTEA's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:DAT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Specialty Retail Industry Average Dividend Yield Market Cap Weighted Average of 60 Stocks 3.6%
Germany Market Average Dividend Yield Market Cap Weighted Average of 325 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:DAT Future Dividends Estimate Data
Date (Data in CA$) Dividend per Share (annual) Avg. No. Analysts

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as DAVIDsTEA has not reported any payouts.
  • Unable to verify if DAVIDsTEA's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of DAVIDsTEA's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as DAVIDsTEA has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess DAVIDsTEA's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can DAVIDsTEA afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. DAVIDsTEA has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of DAVIDsTEA's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Herschel Segal
COMPENSATION CA$1,006,298
AGE 88
CEO Bio

Mr. Herschel H. Segal has been Executive Chairman and Interim Chief Executive Officer of DAVIDsTEA Inc. since June 14, 2018. Mr. Segal serves as the President at 125387 Canada, Inc. Mr. Segal is a Co-Founder of DAVIDsTEA Inc. He serves as Chief Executive Officer and President of Rainy Day Investments Ltd. He is a Partner at New Equity Capital. Mr. Segal founded Le Chateau Inc. in 1959 and served as its Chief Executive Officer of until September 9, 2006. He served as an Executive Chairman of Le Chateau Inc. until February 19, 2007. He has been a Director at Le Chateau Inc. since 1969. He was a Non Independent Director at DAVIDsTEA Inc. since 2008 until March 5, 2018. Mr. Segal served as an Executive Director of Le Chateau Inc. from 1969 to February 19, 2007. He has vast retail industry experience. Mr. Segal received a B.A. in Economics and Political Science from McGill University.

CEO Compensation
  • Herschel's compensation has increased whilst company is loss making.
  • Herschel's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the DAVIDsTEA management team in years:

0.9
Average Tenure
54
Average Age
  • The average tenure for the DAVIDsTEA management team is less than 2 years, this suggests a new team.
Management Team

Herschel Segal

TITLE
Co-Founder
COMPENSATION
CA$1M
AGE
88

Frank Zitella

TITLE
CFO, COO & Corporate Secretary
COMPENSATION
CA$259K
AGE
54
TENURE
0.6 yrs

Sarah Segal

TITLE
Chief Brand Officer
COMPENSATION
CA$305K
AGE
34

Nathalie Rolland

TITLE
Director of Legal Affairs

Nathalie Binda

TITLE
Vice President of Marketing
TENURE
0.9 yrs

Alana Lapierre

TITLE
Vice President of Human Resources
TENURE
0.9 yrs
Board of Directors Tenure

Average tenure and age of the DAVIDsTEA board of directors in years:

1.1
Average Tenure
65
Average Age
  • The average tenure for the DAVIDsTEA board of directors is less than 3 years, this suggests a new board.
Board of Directors

Pat De Marco

TITLE
Lead Director
COMPENSATION
CA$99K
AGE
58
TENURE
0.8 yrs

Herschel Segal

TITLE
Co-Founder
COMPENSATION
CA$1M
AGE
88
TENURE
1.1 yrs

Max Fischer

TITLE
Director
COMPENSATION
CA$88K
AGE
68
TENURE
1.1 yrs

Peter Robinson

TITLE
Director
COMPENSATION
CA$86K
AGE
66
TENURE
1.1 yrs

Emilia Di Raddo

TITLE
Director
COMPENSATION
CA$92K
AGE
61
TENURE
1.1 yrs

Anne Darche

TITLE
Independent Director
COMPENSATION
CA$60K
AGE
63
TENURE
0.9 yrs

Susan Burkman

TITLE
Independent Director
COMPENSATION
CA$60K
AGE
65
TENURE
0.9 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
05. Oct 18 Sell Highland Capital Partners Company 01. Oct 18 02. Oct 18 -2,354,739 €2.32 €-5,235,975
04. Oct 18 Sell Highland Capital Partners Company 28. Sep 18 28. Sep 18 -862,344 €1.90 €-1,636,356
26. Sep 18 Sell Highland Capital Partners Company 21. Sep 18 21. Sep 18 -87,223 €2.36 €-205,425
24. Sep 18 Buy Jane Segal Individual 24. Sep 18 24. Sep 18 79,000 €1.63 €128,961
X
Management checks
We assess DAVIDsTEA's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. DAVIDsTEA has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. The company offers approximately 135 loose-leaf teas, pre-packaged teas, tea sachets and tea-related gifts, and accessories; and food, as well as tea beverages, such as hot or iced tea, and tea lattes. It provides loose-leaf tea in white, green, oolong, black, pu’erh, mate, rooibos, and herbal tea categories. As of February 02, 2019, the company owned and operated 237 DAVIDsTEA stores. It also provides its products through its Website, davidstea.com. The company was founded in 2008 and is based in Mount-Royal, Canada.

Details
Name: DAVIDsTEA Inc.
DAT
Exchange: DB
Founded: 2008
$34,826,330
26,060,785
Website: http://www.davidstea.com
Address: DAVIDsTEA Inc.
5430 Ferrier,
Mount-Royal,
Quebec, H4P 1M2,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGM DTEA Common Shares Nasdaq Global Market US USD 08. Jun 2015
DB DAT Common Shares Deutsche Boerse AG DE EUR 08. Jun 2015
BST DAT Common Shares Boerse-Stuttgart DE EUR 08. Jun 2015
Number of employees
Current staff
Staff numbers
1,694
DAVIDsTEA employees.
Industry
Specialty Stores
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/17 21:54
End of day share price update: 2019/07/17 00:00
Last estimates confirmation: 2018/04/19
Last earnings filing: 2019/06/18
Last earnings reported: 2019/05/04
Last annual earnings reported: 2019/02/02


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.