DTEA Stock Overview
DAVIDsTEA Inc. operates as a specialty tea retailer in Canada and the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.89|
|52 Week High||US$5.88|
|52 Week Low||US$1.75|
|1 Month Change||-24.30%|
|3 Month Change||-35.00%|
|1 Year Change||-46.14%|
|3 Year Change||61.11%|
|5 Year Change||-69.35%|
|Change since IPO||-93.46%|
Recent News & Updates
|DTEA||US Specialty Retail||US Market|
Return vs Industry: DTEA underperformed the US Specialty Retail industry which returned -29.4% over the past year.
Return vs Market: DTEA underperformed the US Market which returned -13.2% over the past year.
|DTEA Average Weekly Movement||6.7%|
|Specialty Retail Industry Average Movement||8.7%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: DTEA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DTEA's weekly volatility (7%) has been stable over the past year.
About the Company
DAVIDsTEA Inc. operates as a specialty tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories, including tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins, and spoons; and food and beverages. As of April 29, 2022, it operated through 18 company-owned stores.
DAVIDsTEA Fundamentals Summary
|DTEA fundamental statistics|
Is DTEA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DTEA income statement (TTM)|
|Cost of Revenue||CA$60.87m|
Last Reported Earnings
Jan 29, 2022
Next Earnings Date
|Earnings per share (EPS)||2.96|
|Net Profit Margin||75.07%|
How did DTEA perform over the long term?See historical performance and comparison
Is DAVIDsTEA undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate DTEA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate DTEA's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: DTEA is good value based on its Price-To-Earnings Ratio (0.8x) compared to the US Specialty Retail industry average (6x).
PE vs Market: DTEA is good value based on its Price-To-Earnings Ratio (0.8x) compared to the US market (14.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DTEA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DTEA is good value based on its Price-To-Book Ratio (1.3x) compared to the US Specialty Retail industry average (1.7x).
How is DAVIDsTEA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Retail industry annual growth in earnings
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 SimplyWall St do have past financial data.
How has DAVIDsTEA performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DTEA has a large one-off gain of CA$81.2M impacting its January 29 2022 financial results.
Growing Profit Margin: DTEA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: DTEA has become profitable over the past 5 years, growing earnings by 22% per year.
Accelerating Growth: DTEA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DTEA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (70.8%).
Return on Equity
High ROE: DTEA's Return on Equity (161.7%) is considered outstanding.
How is DAVIDsTEA's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DTEA's short term assets (CA$63.5M) exceed its short term liabilities (CA$20.1M).
Long Term Liabilities: DTEA's short term assets (CA$63.5M) exceed its long term liabilities (CA$10.2M).
Debt to Equity History and Analysis
Debt Level: DTEA is debt free.
Reducing Debt: DTEA has not had any debt for past 5 years.
Debt Coverage: DTEA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DTEA has no debt, therefore coverage of interest payments is not a concern.
What is DAVIDsTEA current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DTEA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DTEA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DTEA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DTEA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DTEA has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sarah Segal (36 yo)
Ms. Sarah Segal has been Chief Brand Officer at DAVIDsTEA Inc since August 21, 2018 and serves as its Chief Executive Officer since December 16, 2020. Ms. Segal has been Director at DAVIDsTEA Inc. since Ju...
CEO Compensation Analysis
Compensation vs Market: Sarah's total compensation ($USD1.05M) is above average for companies of similar size in the US market ($USD772.05K).
Compensation vs Earnings: Sarah's compensation has been consistent with company performance over the past year.
Experienced Management: DTEA's management team is considered experienced (2.4 years average tenure).
Experienced Board: DTEA's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
DAVIDsTEA Inc.'s employee growth, exchange listings and data sources
- Name: DAVIDsTEA Inc.
- Ticker: DTEA
- Exchange: NasdaqGM
- Founded: 2008
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: US$49.815m
- Shares outstanding: 26.43m
- Website: https://www.davidstea.com
Number of Employees
- DAVIDsTEA Inc.
- 5430 Ferrier Street
- Mount Royal
- H4P 1M2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.