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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
8.49/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-09-15
Primary Exchange
Other OTCUS
Revenue (CAD)
010M20M30M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q113.13M
25 Q423.55M
25 Q312.61M
25 Q211.08M
25 Q113.53M
24 Q423.56M
24 Q314.02M
24 Q211.24M
24 Q113.42M
23 Q424.21M
Net Income (CAD)
-5M-2.5M02.5M5M7.5M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q161.54K
25 Q45.28M
25 Q3-640.91K
25 Q2-1.55M
25 Q1-166.19K
24 Q42.53M
24 Q3-1.57M
24 Q2-1.51M
24 Q1-2.67M
23 Q4-3.84M
Operating Income (CAD)
-5M05M10M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q1215.9K
25 Q48.18M
25 Q3-203.97K
25 Q2-1.14M
25 Q1593.69K
24 Q42.87M
24 Q3325.55K
24 Q2-981.19K
24 Q1-1.97M
23 Q4-479.96K
EBITDA (CAD)
-5M05M10M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q1479.22K
25 Q49.37M
25 Q3990.87K
25 Q273.59K
25 Q11.48M
24 Q43.94M
24 Q3-456.37K
24 Q2-532.82K
24 Q1-1.63M
23 Q4-2.98M
Cash Flows (CAD)
-5M05M10M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q1-3.35M
25 Q48.04M
25 Q3-1.02M
25 Q2-1.57M
25 Q1-4.61M
24 Q49.69M
24 Q32.05M
24 Q2-1.27M
24 Q1-3.07M
23 Q41.56M
EPS (CAD)
-0.2-0.100.10.223 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q10
25 Q40.18
25 Q3-0.02
25 Q2-0.06
25 Q1-0.01
24 Q40.09
24 Q3-0.06
24 Q2-0.06
24 Q1-0.1
23 Q4-0.15
Expenses (CAD)
05M10M15MSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q16.5M
25 Q48.57M
25 Q35.93M
25 Q25.87M
25 Q16.16M
24 Q48.56M
24 Q37.29M
24 Q26.46M
24 Q18.13M
23 Q410.66M
Cash & Debt (CAD)
05M10M15M20MCashShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q111.24M
25 Q416.5M
25 Q38.09M
25 Q27.6M
25 Q110.41M
24 Q416.41M
24 Q37.93M
24 Q26.74M
24 Q18.73M
23 Q412.68M
Debt ratios
-2-10123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF Debt ratios by quarter
PeriodDebt ratios
26 Q1-0.03
25 Q4-0.48
25 Q30.57
25 Q20.9
25 Q10.63
24 Q4-1.93
24 Q3-1.01
24 Q2-0.17
24 Q10.07
23 Q40.43
Margins
0%20%40%60%80%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF Margins by quarter
PeriodMargins
26 Q159.19%
25 Q469.92%
25 Q342.11%
25 Q241.79%
25 Q149.65%
24 Q447.69%
24 Q349.96%
24 Q245.88%
24 Q143.32%
23 Q441.38%
Return on Capital
-20%-10%0%10%20%30%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF Return on Capital by quarter
PeriodReturn on Capital
26 Q10.25%
25 Q421.45%
25 Q3-3.94%
25 Q2-9.28%
25 Q1-0.91%
24 Q413.58%
24 Q3-9.92%
24 Q2-8.59%
24 Q1-14.17%
23 Q4-17.75%
Shares Outstanding
010M20M30M40M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q130.48M
25 Q429.85M
25 Q327.12M
25 Q227.06M
25 Q126.95M
24 Q426.95M
24 Q326.93M
24 Q226.91M
24 Q126.85M
23 Q426.85M
Book Value Per Share (CAD)
00.250.50.75123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q10.81
25 Q40.82
25 Q30.6
25 Q20.62
25 Q10.68
24 Q40.69
24 Q30.59
24 Q20.65
24 Q10.7
23 Q40.81
Total Assets (CAD)
020M40M60M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
DTEAF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q144.96M
25 Q447.72M
25 Q342.88M
25 Q241.09M
25 Q142.37M
24 Q448.23M
24 Q344.3M
24 Q235.87M
24 Q140.03M
23 Q443.99M
Employee Count
01K2K3K4K2016201720182019202020212022
DTEAF Employee Count by quarter
PeriodEmployee Count
2022204
2021252
2020468
2019487
2018481
20173.06K
20162.62K
PE Ratio
050100150med 2.11Nov 21Feb 22May 22Aug 22Mar 26Jun 26Sep 26
DTEAF PE Ratio by quarter
PeriodPE Ratio
Sep 269.53
Sep 269.53
Sep 269.5
Aug 269.41
Aug 268.78
Aug 268.59
Aug 268.65
Jul 268.61
Jul 269.59
Jul 269.33
Jul 269.4
Jul 269.83
Jun 2610.15
Jun 269.72
Jun 2610.13
Jun 269.52
May 269.42
May 2610.55
May 2610.64
May 2610.13
May 2610.34
Apr 26128.09
Apr 26128.31
Apr 26129.72
Apr 26121.76
Mar 26119.78
Mar 26125.16
Mar 26120.48
Mar 26127.09
Feb 26114.41
Feb 26124.23
Feb 26118.03
Feb 26128.13
Jan 26125.5
Sep 220.63
Sep 220.6
Aug 220.61
Aug 220.72
Aug 220.85
Aug 220.74
Jul 220.69
Jul 220.66
Jul 220.6
Jul 220.64
Jul 220.79
Jun 220.85
Jun 220.85
Jun 220.88
Jun 220.85
May 220.86
May 220.88
May 220.91
May 221.04
Apr 221.13
Apr 221.67
Apr 221.74
Apr 221.86
Apr 221.93
Mar 221.96
Mar 221.94
Mar 222
Mar 221.91
Feb 222.04
Feb 222.27
Feb 222.18
Feb 222.08
Jan 222.14
Jan 222.15
Jan 222.34
Jan 222.17
Dec 212.08
Dec 212.28
Dec 212.32
Dec 211.65
Dec 211.73
Nov 211.99
Nov 211.96
Nov 212.17
Nov 211.85
Oct 211.73
Oct 211.77
Oct 211.76
Oct 211.64
Oct 211.29
Sep 211.33
Sep 211.32
Free Cash Flow Yield
-100%-50%0%50%med 11.14%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DTEAF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267%
Sep 267%
Sep 267.02%
Aug 267.09%
Aug 267.6%
Aug 267.77%
Aug 267.71%
Jul 267.75%
Jul 262.98%
Jul 263.06%
Jul 263.04%
Jul 262.9%
Jun 262.81%
Jun 262.94%
Jun 262.82%
Jun 263%
May 263.03%
May 262.71%
May 262.68%
May 262.82%
May 262.76%
Apr 2611.15%
Apr 2611.13%
Apr 2611.01%
Apr 2611.73%
Mar 2611.92%
Mar 2611.41%
Mar 2611.85%
Mar 2611.23%
Feb 2612.48%
Feb 2611.49%
Feb 2612.1%
Feb 2611.14%
Jan 2611.38%
Jan 2626.07%
Jan 2626.83%
Jan 2622.58%
Jan 2621.96%
Dec 2520.72%
Dec 2523.25%
Dec 2520.71%
Dec 2520.64%
Nov 2521.8%
Nov 2522.4%
Nov 2522.71%
Nov 2524.48%
Oct 2524.04%
Oct 2523.46%
Oct 2523.43%
Oct 2525.86%
Oct 2525.79%
Sep 2527.34%
Sep 2531.42%
Sep 2519.96%
Sep 2522.92%
Aug 2521.1%
Aug 2521.24%
Aug 2520.67%
Aug 2520.94%
Aug 2519.51%
Jul 2525.5%
Jul 2525.83%
Jul 2524.03%
Jul 2524.47%
Jun 2523.75%
Jun 2526.66%
Jun 2524.38%
Jun 2526.03%
May 2528.25%
May 2537.74%
May 2538.55%
May 2545.52%
May 2536.15%
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
0.10.20.30.40.50.6med 0.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DTEAF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.5
Sep 260.5
Sep 260.5
Aug 260.49
Aug 260.46
Aug 260.45
Aug 260.45
Jul 260.45
Jul 260.46
Jul 260.45
Jul 260.45
Jul 260.47
Jun 260.49
Jun 260.47
Jun 260.49
Jun 260.46
May 260.45
May 260.51
May 260.51
May 260.49
May 260.5
Apr 260.37
Apr 260.37
Apr 260.37
Apr 260.35
Mar 260.34
Mar 260.36
Mar 260.34
Mar 260.36
Feb 260.33
Feb 260.35
Feb 260.34
Feb 260.37
Jan 260.36
Jan 260.34
Jan 260.33
Jan 260.4
Jan 260.41
Dec 250.43
Dec 250.38
Dec 250.43
Dec 250.43
Nov 250.41
Nov 250.4
Nov 250.39
Nov 250.36
Oct 250.37
Oct 250.4
Oct 250.4
Oct 250.36
Oct 250.36
Sep 250.34
Sep 250.3
Sep 250.47
Sep 250.41
Aug 250.44
Aug 250.44
Aug 250.45
Aug 250.45
Aug 250.48
Jul 250.47
Jul 250.46
Jul 250.49
Jul 250.49
Jun 250.5
Jun 250.45
Jun 250.49
Jun 250.46
May 250.42
May 250.31
May 250.31
May 250.26
May 250.33
Apr 250.31
Apr 250.31
Apr 250.32
Apr 250.32
Mar 250.39
Mar 250.34
Mar 250.38
Mar 250.34
Feb 250.38
Feb 250.44
Feb 250.43
Feb 250.43
Jan 250.44
Jan 250.43
Jan 250.46
Jan 250.37
Jan 250.32
Dec 240.21
Dec 240.17
Dec 240.14
Dec 240.15
Nov 240.14
Nov 240.13
Nov 240.14
Nov 240.13
Nov 240.12
Oct 240.12
EV/EBITDA
0102030med 3.75May 22Aug 22Jul 25Nov 25Feb 26Jun 26Sep 26
DTEAF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.73
Sep 262.72
Sep 262.72
Aug 262.69
Aug 262.51
Aug 262.45
Aug 262.47
Jul 262.46
Jul 261.87
Jul 261.81
Jul 261.82
Jul 261.93
Jun 262.01
Jun 261.9
Jun 262
Jun 261.85
May 261.83
May 262.11
May 262.13
May 262
May 262.05
Apr 263.99
Apr 264
Apr 264.04
Apr 263.82
Mar 263.77
Mar 263.92
Mar 263.79
Mar 263.97
Feb 263.63
Feb 263.89
Feb 263.72
Feb 263.99
Jan 263.92
Jan 265.13
Jan 265.01
Jan 265.78
Jan 265.92
Dec 256.22
Dec 255.64
Dec 256.22
Dec 256.24
Nov 255.95
Nov 255.82
Nov 255.75
Nov 255.4
Oct 255.48
Oct 256.25
Oct 256.26
Oct 255.73
Oct 255.74
Sep 255.45
Sep 254.83
Sep 257.24
Sep 256.38
Aug 256.88
Aug 256.84
Aug 257.01
Aug 256.93
Aug 257.39
Jul 2520.02
Jul 2519.74
Jul 2521.36
Jul 2520.94
Jun 2521.64
Jun 2519.06
Jun 2521.03
Jun 2519.57
May 2517.88
May 2512.9
May 2512.59
May 2510.36
May 2513.55
Sep 220.47
Sep 220.44
Aug 220.45
Aug 220.55
Aug 220.68
Aug 220.57
Jul 220.52
Jul 220.5
Jul 220.44
Jul 220.48
Jul 220.62
Jun 220.68
Jun 220.68
Jun 220.71
Jun 220.69
May 220.69
May 220.72
May 220.75
May 220.88
Apr 220.97
Apr 220.9
Apr 220.94
Apr 221.02
Apr 221.06
Mar 221.07
Mar 221.07
Mar 221.1
Price/Operating Cashflow
010203040med 6.93Mar 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DTEAF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.97
Sep 268.97
Sep 268.95
Aug 268.86
Aug 268.26
Aug 268.09
Aug 268.14
Jul 268.11
Jul 2616.85
Jul 2616.4
Jul 2616.52
Jul 2617.29
Jun 2617.84
Jun 2617.09
Jun 2617.81
Jun 2616.74
May 2616.56
May 2618.55
May 2618.71
May 2617.81
May 2618.18
Apr 266.92
Apr 266.94
Apr 267.01
Apr 266.58
Mar 266.47
Mar 266.76
Mar 266.51
Mar 266.87
Feb 266.18
Feb 266.71
Feb 266.38
Feb 266.93
Jan 266.78
Jan 263.29
Jan 263.19
Jan 263.79
Jan 263.9
Dec 254.14
Dec 253.69
Dec 254.14
Dec 254.15
Nov 253.93
Nov 253.82
Nov 253.77
Nov 253.5
Oct 253.56
Oct 253.57
Oct 253.58
Oct 253.24
Oct 253.25
Sep 253.07
Sep 252.67
Sep 254.2
Sep 253.66
Aug 253.97
Aug 253.95
Aug 254.06
Aug 254
Aug 254.3
Jul 253.23
Jul 253.18
Jul 253.42
Jul 253.36
Jun 253.46
Jun 253.09
Jun 253.37
Jun 253.16
May 252.91
May 252.18
May 252.13
May 251.81
May 252.28
Apr 2521.89
Apr 2521.74
Apr 2522.62
Apr 2522.55
Mar 2527.74
Mar 2523.89
Mar 2526.92
Mar 2523.87
Feb 2526.74
Feb 2531.36
Feb 2530.02
Feb 2530.12
Jan 2530.72
Apr 2415.14
Apr 2413.93
Apr 2416.31
Apr 2416.22
Mar 2415.78
Mar 2415.34
Mar 2414.48
Mar 2415.97
Mar 2416.25
Feb 2416.27
Feb 2417.52
Feb 2417.55
Feb 2416.78
Oct 2318.5
Price to Book
00.511.52med 1.31Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DTEAF Price to Book by quarter
PeriodPrice to Book
Sep 261.22
Sep 261.22
Sep 261.22
Aug 261.2
Aug 261.12
Aug 261.1
Aug 261.11
Jul 261.1
Jul 261.14
Jul 261.11
Jul 261.12
Jul 261.17
Jun 261.2
Jun 261.15
Jun 261.2
Jun 261.13
May 261.12
May 261.25
May 261.26
May 261.2
May 261.23
Apr 261.37
Apr 261.37
Apr 261.39
Apr 261.3
Mar 261.28
Mar 261.34
Mar 261.29
Mar 261.36
Feb 261.22
Feb 261.33
Feb 261.26
Feb 261.37
Jan 261.34
Jan 261.27
Jan 261.24
Jan 261.47
Jan 261.51
Dec 251.6
Dec 251.43
Dec 251.6
Dec 251.61
Nov 251.52
Nov 251.48
Nov 251.46
Nov 251.36
Oct 251.38
Oct 251.37
Oct 251.37
Oct 251.24
Oct 251.24
Sep 251.17
Sep 251.02
Sep 251.61
Sep 251.4
Aug 251.52
Aug 251.51
Aug 251.55
Aug 251.53
Aug 251.64
Jul 251.56
Jul 251.54
Jul 251.65
Jul 251.62
Jun 251.67
Jun 251.49
Jun 251.63
Jun 251.52
May 251.4
May 251.05
May 251.03
May 250.87
May 251.1
Apr 251.23
Apr 251.22
Apr 251.27
Apr 251.27
Mar 251.56
Mar 251.34
Mar 251.51
Mar 251.34
Feb 251.5
Feb 251.76
Feb 251.69
Feb 251.69
Jan 251.73
Jan 251.8
Jan 251.93
Jan 251.55
Jan 251.34
Dec 240.88
Dec 240.72
Dec 240.6
Dec 240.61
Nov 240.57
Nov 240.54
Nov 240.57
Nov 240.56
Nov 240.51
Oct 240.48
DAVIDsTEA Inc.
DTEAF
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