Company Information

  

Address: 5430 FERRIER  
City: MOUNT-ROYAL 
State:  
Zip Code: H4P 1M2 
Telephone: 1-888-873-0006 

Description of Business

Primary SIC Code: 5400
(As filed with the SEC)  

DAVIDsTEA is a corporation incorporated under the Canada Business Corporation Act and domiciled in Canada. DAVIDsTEA's common shares trade on the NASDAQ Global Market under the symbol "DTEA". Unless the context otherwise requires, the terms "we," "our," "us," "DAVIDsTEA" and the "Company" refer to DAVIDsTEA Inc. and its subsidiary. All references to "Fiscal 2014" are to the Company's fiscal year ended January 31, 2015. All references to "Fiscal 2015" are to the Company's fiscal year ended January 30, 2016. All references to "Fiscal 2016" are to the Company's fiscal year ended January 28, 2017. The 4 -------------------------------------------------------------------------------- Table of Contents Company's fiscal year ends on the last Saturday in January. The year ended January 31, 2015 covers a 53-week fiscal period. The years ended January 30, 2016 and January 28, 2017 cover a 52-week period.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/2017-0.28NAN/E
04/2017-0.16NAN/E
01/2017-0.12NAN/E
07/20162.05NA6.55
04/20160.91NA12.32
01/2016-4.76NAN/E

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.23
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.28
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.15
Pretax Inc/Net Sales-0.03Interest Coverage Ratio-76.55
Net Inc/Net Sales-0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/EquityNA
SG&A/NetSales0.53Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover60.77Quick Ratio2.75
Inventory Turnover4.50Current Ratio3.90
Inventory Day Sales0.01Net Rec/Curr Assets0.04
Net Sales/Work Cap2.74Inv/Curr Assets0.30
Net Sales/PP&E4.22  

Income Statement (Millions)

  7/29/2017 4/29/2017 1/28/2017 10/29/2016
Total Revenues(Net Sales) 40.35 35.60 67.56 31.40
Cost of Goods Sold 22.31 17.91 32.51 16.84
Selling & Admin Exps 24.17 17.67 34.24 19.51
Operating Income -6.12 0.02 0.81 -4.95
Interest Exp 0.14 0.10 0.02 0.01
Pretax Income -6.14 0.03 0.86 -4.88
Other Income 0.12 0.10 0.07 0.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.50 -0.27 1.48 -3.70

Balance Sheet (Millions)

Assets 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Cash & Short Term Investments 45.40 42.97 49.79 26.38
Receivables - Total 4.96 4.09 3.07 5.89
Inventories - Total 23.04 20.90 23.82 32.03
Total Current Assets 78.81 73.04 80.64 68.03
Net Property, Plant & Equipment 39.23 37.60 38.98 40.17
Total Assets 132.02 122.80 132.83 116.03
Liabilities        
Accounts Payable 13.63 9.60 15.00 11.82
Debt in Current Liabilities 1.67 NA NA NA
Total Current Liabilities 20.01 14.01 20.67 13.87
Long-Term Debt NA NA NA NA
Total Liabilities 29.57 23.72 31.15 19.64
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 89.36 194.23 201.01 196.08
Retained Earnings 6.23 -104.40 -108.49 -108.03
Treasury Stock NA NA NA NA
Total Stockholders' Equity 102.45 99.08 101.68 96.40
Total Liabilities and Stockholders' Equity 132.02 122.80 132.83 116.03

Cash Flow Summary (Millions)

Categories 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Net Cash Provided by Operating Activities 1.78 -4.87 27.07 -16.60
Net Cash Provided by Investing Activities -3.02 -1.64 -4.54 -4.43
Net Cash Provided by Financing Activities 0.70 0.60 0.77 0.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201497.70-5.57--
01/2015111.905.09--
01/2016128.40-93.40-4.76
01/2017164.56-2.80-0.12
Growth Rates18.98----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17185,57819.36




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.