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DTEA DAVIDsTEA Inc

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  • 0.380
  • +0.060+18.75%
15min DelayMarket Closed Nov 15 16:00 ET
10.23MMarket Cap-950P/E (TTM)

DAVIDsTEA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
(FY)Jan 29, 2022
(Q4)Jan 29, 2022
(Q3)Oct 30, 2021
(Q2)Jul 31, 2021
(Q1)May 1, 2021
(FY)Jan 30, 2021
(Q4)Jan 30, 2021
Total revenue
-27.14%16.18M
-18.77%15.23M
-12.10%20.44M
-14.47%104.07M
-0.77%39.88M
-15.34%22.2M
-18.62%18.74M
-27.89%23.25M
-38.06%121.69M
-45.35%40.19M
Operating revenue
-27.14%16.18M
-18.77%15.23M
-12.10%20.44M
-14.47%104.07M
-0.77%39.88M
-15.34%22.2M
-18.62%18.74M
-27.89%23.25M
-38.06%121.69M
-45.35%40.19M
Cost of revenue
-27.18%9.89M
-18.58%8.75M
-8.09%11.47M
-15.40%60.87M
-1.99%24.06M
-11.77%13.59M
-26.85%10.75M
-28.96%12.48M
-18.13%71.95M
-28.77%24.54M
Gross profit
-27.09%6.28M
-19.02%6.47M
-16.75%8.96M
-13.13%43.2M
1.14%15.82M
-20.41%8.62M
-4.10%8M
-26.61%10.77M
-54.20%49.73M
-59.97%15.65M
Operating expense
4.15%10.67M
23.49%11.22M
17.53%10.81M
-2.23%42.92M
36.11%14.4M
43.85%10.24M
22.64%9.09M
-51.80%9.19M
-62.64%43.9M
-69.21%10.58M
Selling and administrative expenses
-1.75%9.78M
-2.51%10.33M
6.79%9.94M
5.01%42.96M
27.14%13.1M
28.98%9.96M
46.32%10.59M
-41.54%9.31M
-58.32%40.9M
-65.07%10.3M
-Selling and marketing expense
-24.04%1.23M
-4.91%1.61M
90.78%2.3M
47.52%6.92M
44.17%2.66M
33.83%1.62M
183.42%1.69M
15.66%1.2M
-35.55%4.69M
-44.23%1.85M
-General and administrative expense
2.58%8.55M
-2.06%8.72M
-5.69%7.64M
-0.49%36.03M
23.42%10.44M
28.08%8.34M
34.00%8.9M
-45.54%8.1M
-60.14%36.21M
-67.70%8.46M
Depreciation amortization depletion
-15.24%884K
-12.87%894K
-8.84%866K
-42.37%4.32M
-2.11%1.3M
23.29%1.04M
-22.62%1.03M
-76.21%950K
-61.37%7.49M
-72.77%1.33M
-Depreciation and amortization
-15.24%884K
-12.87%894K
-8.84%866K
-42.37%4.32M
-2.11%1.3M
23.29%1.04M
-22.62%1.03M
-76.21%950K
-61.37%7.49M
-72.77%1.33M
Other operating expenses
----
----
----
3.20%-4.35M
100.38%4K
47.58%-758K
-119.03%-2.53M
-26.22%-1.06M
---4.49M
---1.05M
Operating profit
-169.68%-4.39M
-335.32%-4.75M
-217.03%-1.84M
-95.21%279K
-71.94%1.42M
-143.87%-1.63M
-217.33%-1.09M
135.76%1.57M
165.14%5.83M
7.49%5.06M
Net non-operating interest income (expenses)
-72.09%-74K
-918.18%-90K
-393.33%-132K
99.69%-9K
-192.00%-23K
-338.89%-43K
100.74%11K
103.15%45K
51.84%-2.87M
102.03%25K
Non-operating interest income
328.57%120K
126.47%77K
-29.09%39K
-64.16%143K
-34.21%25K
-47.17%28K
-50.00%34K
-77.08%55K
-61.41%399K
-91.81%38K
Non-operating interest expense
173.24%194K
626.09%167K
1,610.00%171K
-95.94%131K
187.10%27K
102.86%71K
-98.52%23K
-99.40%10K
-53.62%3.23M
-101.87%-31K
Total other finance cost
----
----
----
-52.27%21K
----
----
----
----
12.82%44K
----
Other net income (expenses)
-32.31%-258K
230.51%76.86M
99.67%-107K
-101.82%-195K
2,282.00%75.56M
104.01%1.6M
-231.20%-58.89M
-202.47%-32.31M
Special income (charges)
-32.31%-258K
--0
--0
230.51%76.86M
99.67%-107K
-101.82%-195K
2,282.00%75.56M
104.01%1.6M
-231.20%-58.89M
-202.47%-32.31M
-Less:Restructuring and mergern&acquisition
--0
--0
--0
-236.45%-76.86M
-99.67%107K
101.82%195K
-2,282.00%-75.56M
-104.28%-1.6M
--56.33M
--32.31M
-Less:Impairment of capital assets
--258K
----
----
--0
--0
--0
----
----
-85.60%2.56M
--0
Income before tax
-153.06%-4.72M
-106.49%-4.84M
-161.29%-1.97M
237.89%77.13M
104.74%1.29M
-112.88%-1.86M
2,754.66%74.48M
107.03%3.22M
-71.06%-55.93M
-277.91%-27.22M
Income tax
0
0
-1M
0
0
-1M
0
0
Earnings from equity interest net of tax
Net income
-153.06%-4.72M
-106.41%-4.84M
-161.29%-1.97M
239.68%78.13M
104.74%1.29M
-112.88%-1.86M
2,792.99%75.48M
107.03%3.22M
-79.29%-55.93M
-377.31%-27.22M
Net income continuous operations
-153.06%-4.72M
-106.41%-4.84M
-161.29%-1.97M
239.68%78.13M
104.74%1.29M
-112.88%-1.86M
2,792.99%75.48M
107.03%3.22M
-79.29%-55.93M
-377.31%-27.22M
Noncontrolling interests
Net income attributable to the company
-153.06%-4.72M
-106.41%-4.84M
-161.29%-1.97M
239.68%78.13M
104.74%1.29M
-112.88%-1.86M
2,792.99%75.48M
107.03%3.22M
-79.29%-55.93M
-377.31%-27.22M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-153.06%-4.72M
-106.41%-4.84M
-161.29%-1.97M
239.68%78.13M
104.74%1.29M
-112.88%-1.86M
2,792.99%75.48M
107.03%3.22M
-79.29%-55.93M
-377.31%-27.22M
Diluted earnings per share
-157.14%-0.18
-106.27%-0.18
-158.33%-0.07
238.79%2.97
104.81%0.05
-112.73%-0.07
2,770.00%2.87
106.82%0.12
-78.33%-2.14
-372.73%-1.04
Basic earnings per share
-157.14%-0.18
-106.55%-0.18
-158.33%-0.07
232.24%2.83
103.85%0.04
-112.96%-0.07
2,650.00%2.75
106.82%0.12
-78.33%-2.14
-372.73%-1.04
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022(FY)Jan 29, 2022(Q4)Jan 29, 2022(Q3)Oct 30, 2021(Q2)Jul 31, 2021(Q1)May 1, 2021(FY)Jan 30, 2021(Q4)Jan 30, 2021
Total revenue -27.14%16.18M-18.77%15.23M-12.10%20.44M-14.47%104.07M-0.77%39.88M-15.34%22.2M-18.62%18.74M-27.89%23.25M-38.06%121.69M-45.35%40.19M
Operating revenue -27.14%16.18M-18.77%15.23M-12.10%20.44M-14.47%104.07M-0.77%39.88M-15.34%22.2M-18.62%18.74M-27.89%23.25M-38.06%121.69M-45.35%40.19M
Cost of revenue -27.18%9.89M-18.58%8.75M-8.09%11.47M-15.40%60.87M-1.99%24.06M-11.77%13.59M-26.85%10.75M-28.96%12.48M-18.13%71.95M-28.77%24.54M
Gross profit -27.09%6.28M-19.02%6.47M-16.75%8.96M-13.13%43.2M1.14%15.82M-20.41%8.62M-4.10%8M-26.61%10.77M-54.20%49.73M-59.97%15.65M
Operating expense 4.15%10.67M23.49%11.22M17.53%10.81M-2.23%42.92M36.11%14.4M43.85%10.24M22.64%9.09M-51.80%9.19M-62.64%43.9M-69.21%10.58M
Selling and administrative expenses -1.75%9.78M-2.51%10.33M6.79%9.94M5.01%42.96M27.14%13.1M28.98%9.96M46.32%10.59M-41.54%9.31M-58.32%40.9M-65.07%10.3M
-Selling and marketing expense -24.04%1.23M-4.91%1.61M90.78%2.3M47.52%6.92M44.17%2.66M33.83%1.62M183.42%1.69M15.66%1.2M-35.55%4.69M-44.23%1.85M
-General and administrative expense 2.58%8.55M-2.06%8.72M-5.69%7.64M-0.49%36.03M23.42%10.44M28.08%8.34M34.00%8.9M-45.54%8.1M-60.14%36.21M-67.70%8.46M
Depreciation amortization depletion -15.24%884K-12.87%894K-8.84%866K-42.37%4.32M-2.11%1.3M23.29%1.04M-22.62%1.03M-76.21%950K-61.37%7.49M-72.77%1.33M
-Depreciation and amortization -15.24%884K-12.87%894K-8.84%866K-42.37%4.32M-2.11%1.3M23.29%1.04M-22.62%1.03M-76.21%950K-61.37%7.49M-72.77%1.33M
Other operating expenses ------------3.20%-4.35M100.38%4K47.58%-758K-119.03%-2.53M-26.22%-1.06M---4.49M---1.05M
Operating profit -169.68%-4.39M-335.32%-4.75M-217.03%-1.84M-95.21%279K-71.94%1.42M-143.87%-1.63M-217.33%-1.09M135.76%1.57M165.14%5.83M7.49%5.06M
Net non-operating interest income (expenses) -72.09%-74K-918.18%-90K-393.33%-132K99.69%-9K-192.00%-23K-338.89%-43K100.74%11K103.15%45K51.84%-2.87M102.03%25K
Non-operating interest income 328.57%120K126.47%77K-29.09%39K-64.16%143K-34.21%25K-47.17%28K-50.00%34K-77.08%55K-61.41%399K-91.81%38K
Non-operating interest expense 173.24%194K626.09%167K1,610.00%171K-95.94%131K187.10%27K102.86%71K-98.52%23K-99.40%10K-53.62%3.23M-101.87%-31K
Total other finance cost -------------52.27%21K----------------12.82%44K----
Other net income (expenses) -32.31%-258K230.51%76.86M99.67%-107K-101.82%-195K2,282.00%75.56M104.01%1.6M-231.20%-58.89M-202.47%-32.31M
Special income (charges) -32.31%-258K--0--0230.51%76.86M99.67%-107K-101.82%-195K2,282.00%75.56M104.01%1.6M-231.20%-58.89M-202.47%-32.31M
-Less:Restructuring and mergern&acquisition --0--0--0-236.45%-76.86M-99.67%107K101.82%195K-2,282.00%-75.56M-104.28%-1.6M--56.33M--32.31M
-Less:Impairment of capital assets --258K----------0--0--0---------85.60%2.56M--0
Income before tax -153.06%-4.72M-106.49%-4.84M-161.29%-1.97M237.89%77.13M104.74%1.29M-112.88%-1.86M2,754.66%74.48M107.03%3.22M-71.06%-55.93M-277.91%-27.22M
Income tax 00-1M00-1M00
Earnings from equity interest net of tax
Net income -153.06%-4.72M-106.41%-4.84M-161.29%-1.97M239.68%78.13M104.74%1.29M-112.88%-1.86M2,792.99%75.48M107.03%3.22M-79.29%-55.93M-377.31%-27.22M
Net income continuous operations -153.06%-4.72M-106.41%-4.84M-161.29%-1.97M239.68%78.13M104.74%1.29M-112.88%-1.86M2,792.99%75.48M107.03%3.22M-79.29%-55.93M-377.31%-27.22M
Noncontrolling interests
Net income attributable to the company -153.06%-4.72M-106.41%-4.84M-161.29%-1.97M239.68%78.13M104.74%1.29M-112.88%-1.86M2,792.99%75.48M107.03%3.22M-79.29%-55.93M-377.31%-27.22M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -153.06%-4.72M-106.41%-4.84M-161.29%-1.97M239.68%78.13M104.74%1.29M-112.88%-1.86M2,792.99%75.48M107.03%3.22M-79.29%-55.93M-377.31%-27.22M
Diluted earnings per share -157.14%-0.18-106.27%-0.18-158.33%-0.07238.79%2.97104.81%0.05-112.73%-0.072,770.00%2.87106.82%0.12-78.33%-2.14-372.73%-1.04
Basic earnings per share -157.14%-0.18-106.55%-0.18-158.33%-0.07232.24%2.83103.85%0.04-112.96%-0.072,650.00%2.75106.82%0.12-78.33%-2.14-372.73%-1.04
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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