DAVIDsTEA Inc.

C$1.10As of Sun 8 Nov 2026, 12:00 UTC

TSXV:DTEAConsumer Def

Country Canada

PE (Fwd) 4.273

TSR 3Y CAGR 21.67%

Div yield —

ROE 13.52%

Packaged Foods

Beta (5Y) 1.00

PE TTM 10.86

TSR TTM 27.91%

Mkt cap C$33.70M

ROIC 20.49%

SE Grade™

—

Value

Quality

Moat

1Y Price

Reference

$1.15

4.78%

25.87%

Price below Reference Value

TTM

FYE 31 Jan CAD

FY2022

FY2025

FY2026

FY2027E

Trend

10Y

Peers

61.00

Revenue$M

—

104.1

61.80

61.00

60.60

(23.44%)

—

(1.30)

Revenue growth%

—

(40.62)

(1.30)

(0.65)

(20.96)

—

58.56

Gross margin%

—

41.51

55.00

58.56

60.34

55.00

—

5.83

Operating margin%

—

2.43

(4.98)

5.83

11.24

2.43

—

4.76

Net margin%

—

75.07

(5.19)

4.76

9.74

4.76

—

10.86

P/E ratio (avg)x

—

9.130

5.347

9.130

—

7.862

EV/EBITx

—

5.844

4.146

5.844

—

2.47

FCF yield (avg)%

—

54.83

2.94

(7.63)

28.88

—

1.28

FCF margin%

—

(4.12)

11.78

1.28

(3.97)

1.28

—

0.268

FCF / Net incomex

—

(0.055)

(2.267)

0.268

(0.408)

(0.055)

—

20.49

ROIC%

—

7.09

(19.39)

20.49

29.60

7.09

—

13.52

Return on equity%

—

161.70

(17.45)

13.52

21.44

13.52

—

6.10

Return on assets%

—

99.40

(6.75)

6.10

11.02

6.10

—

0.10

EPS$

—

2.83

(0.12)

0.10

0.21

(81.07%)

—

184.87

EPS growth%

—

(104.22)

184.87

103.20

40.33

—

0.86

Bookvalue per sh$

—

1.75

0.68

0.86

1.06

(29.98%)

—

0.03

FCF per share$

—

(0.16)

0.27

0.03

(0.08)

(89.96%)

—

Dividend per sh$

—

Div yield (avg)%

—

Payout ratio%

—

30.64

Shares (diluted)M

—

27.64

26.91

28.69

◌28.69

1.88%

—

(6.63)

Buyback yield%

—

2.66

(6.63)

◌—

(1.98)

—

0.437

D/E ratiox

—

0.260

0.743

0.437

0.352

0.437

—

27.97

Enterprise value$M

—

10.75

20.79

28.23

93.27%

—

LT debt$M

—

Peers (US$26.04M)

Cap (US$)

Nepra Foods Inc.

31.03M

—

The Fresh Factory B.C.…

26.42M

—

Borealis Foods Inc.

19.45M

—

Asahimatsu Foods Co.…

26.27M

24.20x

Capital

TTM

10Y

Leveragex

(0.697)

(1.832)

EBIT/Intx

3.732

Own earn%

—

Sh yield%

(6.63)

(1.98)

Owners

Insiders/Inst%

8.27

39.21

Short interest%

—

SBC / revenue%

0.42

Record

10Y

Profitable years

2/3

Revenue growth years

—

EPS growth years

—

Dividend streakyrs

Op margin range%

−5–6

$1 testx

—

Incr. ROIC%

—

DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, tea-related gifts, and tea accessories and tea wares. The company also provides its products through an e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company-owned storefronts. DAVIDsTEA Inc.

Growth vs revenue

Latest

Trend

2Y CAGR

Rel growth

Revenue

$61.00M

(23.44%)

1.00×

Cost of revenue

$25.28M

(35.56%)

0.71×

Operating expenses

$32.16M

(11.07%)

1.35×

Asset mix

Trend

Other

65.33%

Cash and investments

34.58%

Goodwill & intangibles

0.08%

Reinvestment returns

3Y median

Trend

Reinvestment rate

n/m

Return on capital

7.09%

Spread over hurdle

2.44%