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'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 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. All references to "Fiscal 2017" are to the Company's fiscal year ended February 3, 2018. The Company's fiscal year ends on the Saturday closest to the end of January, typically resulting in a 52-week year, but occasionally giving rise to an additional week, resulting in a 53-week year. The years ended January 30, 2016 and January 28, 2017 cover a 52-week period. The year ended February 3, 2018 covers a 53-week fiscal period.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/2018-0.90NAN/E
01/2018-0.90NAN/E
10/2017-0.31NAN/E
07/2017-0.28NAN/E
04/2017-0.16NAN/E
01/2017-0.12NAN/E
07/20162.05NA6.55
04/20160.91NA12.32

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.25Total Liab/Total Assets0.31
Net Inc/Total Assets-0.19Total Liab/Inv Cap0.38
Net Inc/Inv Cap-0.23Total Liab/Comm Equity0.41
Pretax Inc/Net Sales-0.12Interest Coverage Ratio-10.18
Net Inc/Net Sales-0.13Curr Debt/Equity0.00
Cash Flow/Net Sales0.04LTD/EquityNA
SG&A/NetSales0.59Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover45.26Quick Ratio3.15
Inventory Turnover4.33Current Ratio4.15
Inventory Day Sales0.01Net Rec/Curr Assets0.06
Net Sales/Work Cap2.90Inv/Curr Assets0.24
Net Sales/PP&E6.13  

Income Statement (Millions)

  5/5/2018 2/3/2018 10/28/2017 7/29/2017
Total Revenues(Net Sales) 35.59 43.44 61.41 40.35
Cost of Goods Sold 17.95 19.65 34.37 22.31
Selling & Admin Exps 18.96 27.47 37.17 24.17
Operating Income -1.32 -3.68 -10.14 -6.12
Interest Exp 0.06 1.30 0.38 0.14
Pretax Income -1.20 -4.94 -10.32 -6.14
Other Income 0.18 0.04 0.20 0.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.93 -10.59 -7.64 -4.50

Balance Sheet (Millions)

Assets 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Cash & Short Term Investments 43.29 51.23 38.12 45.40
Receivables - Total 6.21 4.92 9.40 4.96
Inventories - Total 20.05 19.73 37.29 23.04
Total Current Assets 75.89 82.11 90.42 78.81
Net Property, Plant & Equipment 27.93 29.50 47.01 39.23
Total Assets 111.38 119.39 154.79 132.02
Liabilities        
Accounts Payable 9.61 11.62 13.59 13.63
Debt in Current Liabilities 0.00 0.19 NA 1.67
Total Current Liabilities 15.63 19.77 18.59 20.01
Long-Term Debt NA NA NA NA
Total Liabilities 33.04 37.58 31.18 29.57
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 87.01 90.14 111.34 89.36
Retained Earnings -12.27 -11.88 1.32 6.23
Treasury Stock NA NA NA NA
Total Stockholders' Equity 78.34 81.81 123.61 102.45
Total Liabilities and Stockholders' Equity 111.38 119.39 154.79 132.02

Cash Flow Summary (Millions)

Categories 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Net Cash Provided by Operating Activities -5.52 27.93 -16.88 1.78
Net Cash Provided by Investing Activities -1.95 -0.87 -4.63 -3.02
Net Cash Provided by Financing Activities 0.00 -0.26 0.40 0.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/201497.70-5.57--
02/2015111.905.09--
02/2016128.40-93.40-4.76
02/2017164.56-2.80-0.12
02/2018180.79-23.00-0.90
Growth Rates16.63----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18133,13912.11




Report Date : 7/16/2018

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