Stock DTEA DAVIDSTEA INC.
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Financials DAVIDsTEA Inc. Toronto S.E.

Equities

DTEA

CA2386611024

Food Retail & Distribution

Market Closed - Toronto S.E.
Other stock markets
 10:10:29 14/06/2024 pm IST 		5-day change 1st Jan Change
0.145 CAD -9.38% Intraday chart for DAVIDsTEA Inc. +3.57% -79.29%
02/05 Transcript : DAVIDsTEA Inc., Q4 2024 Earnings Call, May 02, 2024
02/05 DAVIDsTEA Inc. Reports Earnings Results for the Full Year Ended February 03, 2024 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 54.46 49.23 162 101.9 39.5 11.75
Enterprise Value (EV) 1 12.38 91.56 132.5 89.37 27.28 7.83
P/E ratio -1.62 x -1.57 x -2.89 x 1.37 x -2.65 x -0.84 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.25 x 1.33 x 0.98 x 0.48 x 0.19 x
EV / Revenue 0.06 x 0.47 x 1.09 x 0.86 x 0.33 x 0.13 x
EV / EBITDA -3.71 x -26.6 x 35.5 x -36 x -1.95 x -0.85 x
EV / FCF -0.93 x 4.52 x 1.65 x -1.05 x 5.2 x -2.67 x
FCF Yield -107% 22.1% 60.6% -95.4% 19.2% -37.5%
Price to Book 0.81 x 2.11 x -5.18 x 2.11 x 1.14 x 0.55 x
Nbr of stocks (in thousands) 26,008 26,080 26,231 26,360 26,571 26,779
Reference price 2 2.094 1.888 6.175 3.866 1.487 0.4390
Announcement Date 02/05/19 15/06/20 30/04/21 29/04/22 28/04/23 02/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 212.8 196.5 121.7 104.1 83.03 60.64
EBITDA 1 -3.342 -3.439 3.735 -2.485 -13.98 -9.182
EBIT 1 -10.26 -8.85 1.336 -4.071 -14.3 -9.54
Operating Margin -4.82% -4.5% 1.1% -3.91% -17.22% -15.73%
Earnings before Tax (EBT) 1 -28.66 -32.7 -55.93 77.13 -14.87 -13.83
Net income 1 -33.54 -31.2 -55.93 78.13 -14.87 -13.83
Net margin -15.76% -15.88% -45.96% 75.07% -17.91% -22.8%
EPS 2 -1.292 -1.200 -2.140 2.830 -0.5604 -0.5200
Free Cash Flow 1 -13.31 20.24 80.37 -85.25 5.244 -2.933
FCF margin -6.26% 10.3% 66.04% -81.92% 6.32% -4.84%
FCF Conversion (EBITDA) - - 2,151.7% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/05/19 15/06/20 30/04/21 29/04/22 28/04/23 02/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2023 Q3
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -1.864 -4.717
Net margin - -
EPS 2 -0.0700 -0.1800
Dividend per Share - -
Announcement Date 14/12/21 13/12/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - 42.3 - - - -
Net Cash position 1 42.1 - 29.4 12.6 12.2 3.93
Leverage (Debt/EBITDA) - -12.31 x - - - -
Free Cash Flow 1 -13.3 20.2 80.4 -85.3 5.24 -2.93
ROE (net income / shareholders' equity) -39.7% -68.7% 1,409% 918% -35.8% -49.2%
ROA (Net income/ Total Assets) -4.74% -4.22% 0.76% -3.18% -12.7% -11.2%
Assets 1 707 739.3 -7,399 -2,454 117.5 123.3
Book Value Per Share 2 2.590 0.9000 -1.190 1.830 1.300 0.8000
Cash Flow per Share 2 1.620 1.780 1.150 0.9500 0.8400 0.4700
Capex 1 3.9 1.03 0.43 0.05 0.13 1.52
Capex / Sales 1.83% 0.53% 0.36% 0.05% 0.16% 2.5%
Announcement Date 02/05/19 15/06/20 30/04/21 29/04/22 28/04/23 02/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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