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DAVIDsTEA Inc.

$0.62 -$0.06 (-9.30%)

OTC · 15 Sep 2026 15:27 UTC

Previous Close

$0.71

Day Range

$0.62$0.66

Year Range

$0.21$0.91

Market Cap

18.88M

AVG Volume

14.85K

Trailing/Forward PE

8.5/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-09-15

Primary Exchange

Other OTC

Revenue (CAD)

DTEAF Revenue (CAD) by year
Period	Revenue (CAD)
2025	60.77M
2024	62.24M
2023	72.87M
2022	83.82M
2021	103.5M
2020	121.69M
2019	196.46M
2018	212.75M
2017	224.01M
2016	215.98M

Net Income (CAD)

DTEAF Net Income (CAD) by year
Period	Net Income (CAD)
2025	2.92M
2024	-3.21M
2023	-13.82M
2022	-14.8M
2021	78.13M
2020	-56.27M
2019	-31.2M
2018	-33.54M
2017	-28.61M
2016	-3.7M

Operating Income (CAD)

DTEAF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	7.42M
2024	243.86K
2023	-12.3M
2022	-15.94M
2021	77.25M
2020	-53.06M
2019	-26.73M
2018	-27.74M
2017	24.69M
2016	-6.31M

EBITDA (CAD)

DTEAF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	11.91M
2024	1.32M
2023	-9.11M
2022	-13.4M
2021	78.53M
2020	-13.94M
2019	5.54M
2018	-19.39M
2017	-16.51M
2016	10.36M

Cash Flows (CAD)

DTEAF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	834.14K
2024	7.4M
2023	-6.71M
2022	512.44K
2021	-3.76M
2020	-12.18M
2019	29.48M
2018	-21.49M
2017	-2.74M
2016	-10.85M

EPS (CAD)

DTEAF EPS (CAD) by year
Period	EPS (CAD)
2025	0.09
2024	-0.12
2023	-0.52
2022	-0.55
2021	2.85
2020	-2.15
2019	-1.21
2018	-1.3
2017	-1.1
2016	-0.15

Expenses (CAD)

DTEAF Expenses (CAD) by year
Period	Expenses (CAD)
2025	26.53M
2024	30.44M
2023	35.34M
2022	37.93M
2021	42.44M
2020	42.1M
2019	101.68M
2018	109.43M
2017	103.98M
2016	111.93M

Cash & Debt (CAD)

DTEAF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	16.5M
2024	16.41M
2023	12.68M
2022	22.48M
2021	25.09M
2020	30.2M
2019	46.34M
2018	42.07M
2017	63.93M
2016	64.89M

Debt ratios

DTEAF Debt ratios by year
Period	Debt ratios
2025	0.62
2024	-0.04
2023	-0.09
2022	-0.22
2021	-0.25
2020	0.66
2019	-2.12
2018	0.29

Margins

DTEAF Margins by year
Period	Margins
2025	54.51%
2024	46.93%
2023	38.28%
2022	29.98%
2021	39.4%
2020	40.66%
2019	55.27%
2018	46.05%
2017	47.87%
2016	50.21%

Return on Capital

DTEAF Return on Capital by year
Period	Return on Capital
2025	11.87%
2024	-17.22%
2023	-63.87%
2022	-42.6%
2021	161.85%
2020	179.83%
2019	-133.61%
2018	-49.72%
2017	-28.03%
2016	-2.77%

Shares Outstanding

DTEAF Shares Outstanding by year
Period	Shares Outstanding
2025	29.85M
2024	26.95M
2023	26.85M
2022	26.89M
2021	27.61M
2020	26.23M
2019	25.91M
2018	26.01M
2017	25.87M
2016	25.13M

Book Value Per Share (CAD)

DTEAF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.82
2024	0.69
2023	0.81
2022	1.29
2021	1.75
2020	-1.19
2019	0.9
2018	2.59
2017	3.95
2016	5.31

Total Assets (CAD)

DTEAF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	47.72M
2024	48.23M
2023	43.99M
2022	62.7M
2021	78.54M
2020	81.24M
2019	139.66M
2018	122.5M
2017	147.94M
2016	176.95M

Employee Count

DTEAF Employee Count by year
Period	Employee Count
2022	204
2021	252
2020	468
2019	487
2018	481
2017	3.06K
2016	2.62K

PE Ratio

DTEAF PE Ratio by year
Period	PE Ratio
Sep 26	9.53
Sep 26	9.53
Sep 26	9.5
Aug 26	9.41
Aug 26	8.78
Aug 26	8.59
Aug 26	8.65
Jul 26	8.61
Jul 26	9.59
Jul 26	9.33
Jul 26	9.4
Jul 26	9.83
Jun 26	10.15
Jun 26	9.72
Jun 26	10.13
Jun 26	9.52
May 26	9.42
May 26	10.55
May 26	10.64
May 26	10.13
May 26	10.34
Apr 26	128.09
Apr 26	128.31
Apr 26	129.72
Apr 26	121.76
Mar 26	119.78
Mar 26	125.16
Mar 26	120.48
Mar 26	127.09
Feb 26	114.41
Feb 26	124.23
Feb 26	118.03
Feb 26	128.13
Jan 26	125.5
Sep 22	0.63
Sep 22	0.6
Aug 22	0.61
Aug 22	0.72
Aug 22	0.85
Aug 22	0.74
Jul 22	0.69
Jul 22	0.66
Jul 22	0.6
Jul 22	0.64
Jul 22	0.79
Jun 22	0.85
Jun 22	0.85
Jun 22	0.88
Jun 22	0.85
May 22	0.86
May 22	0.88
May 22	0.91
May 22	1.04
Apr 22	1.13
Apr 22	1.67
Apr 22	1.74
Apr 22	1.86
Apr 22	1.93
Mar 22	1.96
Mar 22	1.94
Mar 22	2
Mar 22	1.91
Feb 22	2.04
Feb 22	2.27
Feb 22	2.18
Feb 22	2.08
Jan 22	2.14
Jan 22	2.15
Jan 22	2.34
Jan 22	2.17
Dec 21	2.08
Dec 21	2.28
Dec 21	2.32
Dec 21	1.65
Dec 21	1.73
Nov 21	1.99
Nov 21	1.96
Nov 21	2.17
Nov 21	1.85
Oct 21	1.73
Oct 21	1.77
Oct 21	1.76
Oct 21	1.64
Oct 21	1.29
Sep 21	1.33
Sep 21	1.32

Free Cash Flow Yield

DTEAF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	7%
Sep 26	7%
Sep 26	7.02%
Aug 26	7.09%
Aug 26	7.6%
Aug 26	7.77%
Aug 26	7.71%
Jul 26	7.75%
Jul 26	2.98%
Jul 26	3.06%
Jul 26	3.04%
Jul 26	2.9%
Jun 26	2.81%
Jun 26	2.94%
Jun 26	2.82%
Jun 26	3%
May 26	3.03%
May 26	2.71%
May 26	2.68%
May 26	2.82%
May 26	2.76%
Apr 26	11.15%
Apr 26	11.13%
Apr 26	11.01%
Apr 26	11.73%
Mar 26	11.92%
Mar 26	11.41%
Mar 26	11.85%
Mar 26	11.23%
Feb 26	12.48%
Feb 26	11.49%
Feb 26	12.1%
Feb 26	11.14%
Jan 26	11.38%
Jan 26	26.07%
Jan 26	26.83%
Jan 26	22.58%
Jan 26	21.96%
Dec 25	20.72%
Dec 25	23.25%
Dec 25	20.71%
Dec 25	20.64%
Nov 25	21.8%
Nov 25	22.4%
Nov 25	22.71%
Nov 25	24.48%
Oct 25	24.04%
Oct 25	23.46%
Oct 25	23.43%
Oct 25	25.86%
Oct 25	25.79%
Sep 25	27.34%
Sep 25	31.42%
Sep 25	19.96%
Sep 25	22.92%
Aug 25	21.1%
Aug 25	21.24%
Aug 25	20.67%
Aug 25	20.94%
Aug 25	19.51%
Jul 25	25.5%
Jul 25	25.83%
Jul 25	24.03%
Jul 25	24.47%
Jun 25	23.75%
Jun 25	26.66%
Jun 25	24.38%
Jun 25	26.03%
May 25	28.25%
May 25	37.74%
May 25	38.55%
May 25	45.52%
May 25	36.15%
Apr 25	-3.7%
Apr 25	-3.72%
Apr 25	-3.58%
Apr 25	-3.59%
Mar 25	-2.92%
Mar 25	-3.39%
Mar 25	-3.01%
Mar 25	-3.39%
Feb 25	-3.03%
Feb 25	-2.58%
Feb 25	-2.7%
Feb 25	-2.69%
Jan 25	-2.64%
Jan 25	-13.75%
Jan 25	-12.84%
Jan 25	-15.95%
Jan 25	-18.44%
Dec 24	-28.04%
Dec 24	-34.61%
Dec 24	-41.4%
Dec 24	-40.65%
Nov 24	-43.53%
Nov 24	-46.29%
Nov 24	-43.47%
Nov 24	-44.04%
Nov 24	-48.18%
Oct 24	-85.52%

Price to Sales

DTEAF Price to Sales by year
Period	Price to Sales
Sep 26	0.5
Sep 26	0.5
Sep 26	0.5
Aug 26	0.49
Aug 26	0.46
Aug 26	0.45
Aug 26	0.45
Jul 26	0.45
Jul 26	0.46
Jul 26	0.45
Jul 26	0.45
Jul 26	0.47
Jun 26	0.49
Jun 26	0.47
Jun 26	0.49
Jun 26	0.46
May 26	0.45
May 26	0.51
May 26	0.51
May 26	0.49
May 26	0.5
Apr 26	0.37
Apr 26	0.37
Apr 26	0.37
Apr 26	0.35
Mar 26	0.34
Mar 26	0.36
Mar 26	0.34
Mar 26	0.36
Feb 26	0.33
Feb 26	0.35
Feb 26	0.34
Feb 26	0.37
Jan 26	0.36
Jan 26	0.34
Jan 26	0.33
Jan 26	0.4
Jan 26	0.41
Dec 25	0.43
Dec 25	0.38
Dec 25	0.43
Dec 25	0.43
Nov 25	0.41
Nov 25	0.4
Nov 25	0.39
Nov 25	0.36
Oct 25	0.37
Oct 25	0.4
Oct 25	0.4
Oct 25	0.36
Oct 25	0.36
Sep 25	0.34
Sep 25	0.3
Sep 25	0.47
Sep 25	0.41
Aug 25	0.44
Aug 25	0.44
Aug 25	0.45
Aug 25	0.45
Aug 25	0.48
Jul 25	0.47
Jul 25	0.46
Jul 25	0.49
Jul 25	0.49
Jun 25	0.5
Jun 25	0.45
Jun 25	0.49
Jun 25	0.46
May 25	0.42
May 25	0.31
May 25	0.31
May 25	0.26
May 25	0.33
Apr 25	0.31
Apr 25	0.31
Apr 25	0.32
Apr 25	0.32
Mar 25	0.39
Mar 25	0.34
Mar 25	0.38
Mar 25	0.34
Feb 25	0.38
Feb 25	0.44
Feb 25	0.43
Feb 25	0.43
Jan 25	0.44
Jan 25	0.43
Jan 25	0.46
Jan 25	0.37
Jan 25	0.32
Dec 24	0.21
Dec 24	0.17
Dec 24	0.14
Dec 24	0.15
Nov 24	0.14
Nov 24	0.13
Nov 24	0.14
Nov 24	0.13
Nov 24	0.12
Oct 24	0.12

EV/EBITDA

DTEAF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	2.73
Sep 26	2.72
Sep 26	2.72
Aug 26	2.69
Aug 26	2.51
Aug 26	2.45
Aug 26	2.47
Jul 26	2.46
Jul 26	1.87
Jul 26	1.81
Jul 26	1.82
Jul 26	1.93
Jun 26	2.01
Jun 26	1.9
Jun 26	2
Jun 26	1.85
May 26	1.83
May 26	2.11
May 26	2.13
May 26	2
May 26	2.05
Apr 26	3.99
Apr 26	4
Apr 26	4.04
Apr 26	3.82
Mar 26	3.77
Mar 26	3.92
Mar 26	3.79
Mar 26	3.97
Feb 26	3.63
Feb 26	3.89
Feb 26	3.72
Feb 26	3.99
Jan 26	3.92
Jan 26	5.13
Jan 26	5.01
Jan 26	5.78
Jan 26	5.92
Dec 25	6.22
Dec 25	5.64
Dec 25	6.22
Dec 25	6.24
Nov 25	5.95
Nov 25	5.82
Nov 25	5.75
Nov 25	5.4
Oct 25	5.48
Oct 25	6.25
Oct 25	6.26
Oct 25	5.73
Oct 25	5.74
Sep 25	5.45
Sep 25	4.83
Sep 25	7.24
Sep 25	6.38
Aug 25	6.88
Aug 25	6.84
Aug 25	7.01
Aug 25	6.93
Aug 25	7.39
Jul 25	20.02
Jul 25	19.74
Jul 25	21.36
Jul 25	20.94
Jun 25	21.64
Jun 25	19.06
Jun 25	21.03
Jun 25	19.57
May 25	17.88
May 25	12.9
May 25	12.59
May 25	10.36
May 25	13.55
Sep 22	0.47
Sep 22	0.44
Aug 22	0.45
Aug 22	0.55
Aug 22	0.68
Aug 22	0.57
Jul 22	0.52
Jul 22	0.5
Jul 22	0.44
Jul 22	0.48
Jul 22	0.62
Jun 22	0.68
Jun 22	0.68
Jun 22	0.71
Jun 22	0.69
May 22	0.69
May 22	0.72
May 22	0.75
May 22	0.88
Apr 22	0.97
Apr 22	0.9
Apr 22	0.94
Apr 22	1.02
Apr 22	1.06
Mar 22	1.07
Mar 22	1.07
Mar 22	1.1

Price/Operating Cashflow

DTEAF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	8.97
Sep 26	8.97
Sep 26	8.95
Aug 26	8.86
Aug 26	8.26
Aug 26	8.09
Aug 26	8.14
Jul 26	8.11
Jul 26	16.85
Jul 26	16.4
Jul 26	16.52
Jul 26	17.29
Jun 26	17.84
Jun 26	17.09
Jun 26	17.81
Jun 26	16.74
May 26	16.56
May 26	18.55
May 26	18.71
May 26	17.81
May 26	18.18
Apr 26	6.92
Apr 26	6.94
Apr 26	7.01
Apr 26	6.58
Mar 26	6.47
Mar 26	6.76
Mar 26	6.51
Mar 26	6.87
Feb 26	6.18
Feb 26	6.71
Feb 26	6.38
Feb 26	6.93
Jan 26	6.78
Jan 26	3.29
Jan 26	3.19
Jan 26	3.79
Jan 26	3.9
Dec 25	4.14
Dec 25	3.69
Dec 25	4.14
Dec 25	4.15
Nov 25	3.93
Nov 25	3.82
Nov 25	3.77
Nov 25	3.5
Oct 25	3.56
Oct 25	3.57
Oct 25	3.58
Oct 25	3.24
Oct 25	3.25
Sep 25	3.07
Sep 25	2.67
Sep 25	4.2
Sep 25	3.66
Aug 25	3.97
Aug 25	3.95
Aug 25	4.06
Aug 25	4
Aug 25	4.3
Jul 25	3.23
Jul 25	3.18
Jul 25	3.42
Jul 25	3.36
Jun 25	3.46
Jun 25	3.09
Jun 25	3.37
Jun 25	3.16
May 25	2.91
May 25	2.18
May 25	2.13
May 25	1.81
May 25	2.28
Apr 25	21.89
Apr 25	21.74
Apr 25	22.62
Apr 25	22.55
Mar 25	27.74
Mar 25	23.89
Mar 25	26.92
Mar 25	23.87
Feb 25	26.74
Feb 25	31.36
Feb 25	30.02
Feb 25	30.12
Jan 25	30.72
Apr 24	15.14
Apr 24	13.93
Apr 24	16.31
Apr 24	16.22
Mar 24	15.78
Mar 24	15.34
Mar 24	14.48
Mar 24	15.97
Mar 24	16.25
Feb 24	16.27
Feb 24	17.52
Feb 24	17.55
Feb 24	16.78
Oct 23	18.5

Price to Book

DTEAF Price to Book by year
Period	Price to Book
Sep 26	1.22
Sep 26	1.22
Sep 26	1.22
Aug 26	1.2
Aug 26	1.12
Aug 26	1.1
Aug 26	1.11
Jul 26	1.1
Jul 26	1.14
Jul 26	1.11
Jul 26	1.12
Jul 26	1.17
Jun 26	1.2
Jun 26	1.15
Jun 26	1.2
Jun 26	1.13
May 26	1.12
May 26	1.25
May 26	1.26
May 26	1.2
May 26	1.23
Apr 26	1.37
Apr 26	1.37
Apr 26	1.39
Apr 26	1.3
Mar 26	1.28
Mar 26	1.34
Mar 26	1.29
Mar 26	1.36
Feb 26	1.22
Feb 26	1.33
Feb 26	1.26
Feb 26	1.37
Jan 26	1.34
Jan 26	1.27
Jan 26	1.24
Jan 26	1.47
Jan 26	1.51
Dec 25	1.6
Dec 25	1.43
Dec 25	1.6
Dec 25	1.61
Nov 25	1.52
Nov 25	1.48
Nov 25	1.46
Nov 25	1.36
Oct 25	1.38
Oct 25	1.37
Oct 25	1.37
Oct 25	1.24
Oct 25	1.24
Sep 25	1.17
Sep 25	1.02
Sep 25	1.61
Sep 25	1.4
Aug 25	1.52
Aug 25	1.51
Aug 25	1.55
Aug 25	1.53
Aug 25	1.64
Jul 25	1.56
Jul 25	1.54
Jul 25	1.65
Jul 25	1.62
Jun 25	1.67
Jun 25	1.49
Jun 25	1.63
Jun 25	1.52
May 25	1.4
May 25	1.05
May 25	1.03
May 25	0.87
May 25	1.1
Apr 25	1.23
Apr 25	1.22
Apr 25	1.27
Apr 25	1.27
Mar 25	1.56
Mar 25	1.34
Mar 25	1.51
Mar 25	1.34
Feb 25	1.5
Feb 25	1.76
Feb 25	1.69
Feb 25	1.69
Jan 25	1.73
Jan 25	1.8
Jan 25	1.93
Jan 25	1.55
Jan 25	1.34
Dec 24	0.88
Dec 24	0.72
Dec 24	0.6
Dec 24	0.61
Nov 24	0.57
Nov 24	0.54
Nov 24	0.57
Nov 24	0.56
Nov 24	0.51
Oct 24	0.48

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News: DTEAF

newsfilecorp.com · 17 Jun 2026

DAVIDsTEA Announces Results of Annual Meeting

Montreal, Quebec--(Newsfile Corp. - June 17, 2026) - DAVIDsTEA Inc. (TSXV: DTEA) ("DAVIDsTEA" or the "Company"), a leading North American tea merchant, is pleased to announce that the five nominees listed in its management information circular dated May 7, 2026 were elected as directors at the Company's annual meeting of shareholders held yesterday in Montreal.

seekingalpha.com · 16 Jun 2026

AI Analysis

DAVIDsTEA Inc.

Video analysis: DTEAF

News: DTEAF

DAVIDsTEA Announces Results of Annual Meeting

DAVIDsTEA Inc. (DTEAF) Shareholder/Analyst Call Prepared Remarks Transcript

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