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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
NAS:DTEA's Cash-to-Debt is ranked higher than
90% of the 1456 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.63 vs. NAS:DTEA: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:DTEA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76  Med: N/A Max: No Debt
Current: No Debt
Equity-to-Asset 0.83
NAS:DTEA's Equity-to-Asset is ranked higher than
89% of the 1416 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. NAS:DTEA: 0.83 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:DTEA' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.26  Med: 0.83 Max: 0.85
Current: 0.83
-1.26
0.85
Altman Z-Score: 6.60
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 5.61
NAS:DTEA's Operating Margin % is ranked higher than
52% of the 1439 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.32 vs. NAS:DTEA: 5.61 )
Ranked among companies with meaningful Operating Margin % only.
NAS:DTEA' s Operating Margin % Range Over the Past 10 Years
Min: 4.85  Med: 7.35 Max: 8.42
Current: 5.61
4.85
8.42
Net Margin % 3.98
NAS:DTEA's Net Margin % is ranked higher than
52% of the 1444 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.75 vs. NAS:DTEA: 3.98 )
Ranked among companies with meaningful Net Margin % only.
NAS:DTEA' s Net Margin % Range Over the Past 10 Years
Min: -72.74  Med: -5.83 Max: 4.55
Current: 3.98
-72.74
4.55
ROE % 6.33
NAS:DTEA's ROE % is ranked lower than
55% of the 1403 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.68 vs. NAS:DTEA: 6.33 )
Ranked among companies with meaningful ROE % only.
NAS:DTEA' s ROE % Range Over the Past 10 Years
Min: -196.19  Med: -196.19 Max: 6.33
Current: 6.33
-196.19
6.33
ROA % 5.26
NAS:DTEA's ROA % is ranked higher than
63% of the 1477 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.54 vs. NAS:DTEA: 5.26 )
Ranked among companies with meaningful ROA % only.
NAS:DTEA' s ROA % Range Over the Past 10 Years
Min: -104.46  Med: -19.9 Max: 8.74
Current: 5.26
-104.46
8.74
ROC (Joel Greenblatt) % 16.91
NAS:DTEA's ROC (Joel Greenblatt) % is ranked higher than
60% of the 1462 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.44 vs. NAS:DTEA: 16.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:DTEA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -244.36  Med: -13.01 Max: 19.66
Current: 16.91
-244.36
19.66
GuruFocus has detected 2 Warning Signs with DAVIDsTEA Inc $NAS:DTEA.
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» NAS:DTEA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

DTEA Guru Trades in Q1 2016

Jim Simons 53,400 sh (+196.67%)
» More
Q2 2016

DTEA Guru Trades in Q2 2016

Jim Simons 98,112 sh (+83.73%)
» More
Q3 2016

DTEA Guru Trades in Q3 2016

Jim Simons 129,700 sh (+32.20%)
» More
Q4 2016

DTEA Guru Trades in Q4 2016

Jim Simons 69,800 sh (-46.18%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:DTEA

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311920    SIC: 1091
Compare:OTCPK:DCSA, NAS:LWAY, NYSE:ANFI, NAS:GLDC, OTCPK:YGYI, NAS:BRID, NAS:NUTR, NAS:SNAK, OTCPK:AMNF, NAS:SYUT, OTCPK:SWSSF, NAS:SENEA, NAS:JVA, OTCPK:OPCO, AMEX:ALN, OTCPK:MMMB, OTCPK:IMMD, OTCPK:LXRP, OTCPK:CHHE, OTCPK:HCRE » details
Traded in other countries:DAT.Germany,
DAVIDsTEA Inc is engaged in the retail sale of tea and tea-related products in Canada and in the United States. It offers a selection of proprietary loose-leaf teas, pre-packaged teas, tea sachets and tea-related gifts and accessories.

DAVIDsTEA Inc was incorporated on April 29, 2008. The Company is engaged in the retail sale of tea and tea-related products in Canada and in the United States. It is a branded beverage company, offering a differentiated selection of proprietary loose-leaf teas, pre-packaged teas, tea sachets and tea-related gifts and accessories through 158 DAVIDsTEA stores and its website, davidstea.com. It sells its products through its retail and online channels, giving control of the presentation of its brand as well as greater interaction with the customer. It offers approximately 150 varieties of premium loose-leaf teas and tea blends in addition to gift packages, tea sachets and tea accessories in stores and through website. Its merchandising team consists of Tea Blend Developers, Product Designers, Category Merchants and Quality Control, who leverage its experience selecting and developing its product assortment. The Company does not own or operate any tea estates or blending operations; instead, it works with vendors who source ingredients for its products from all over the globe, including Ecuador, Argentina, Brazil, South Africa, Kenya, Sri Lanka, India, Nepal, China, Vietnam, South Korea, Taiwan and Japan. The majority of its tea blenders are in either Germany or the United States. It faces competition from small independently owned tea retailers and a number of regional and national tea retailers, as well as retailers of grocery products, including loose-leaf tea and tea bags and other beverages. It also competes with other vendors of loose-leaf tea, tea bags and ready-to-drink teas, such as club stores, wholesalers and Internet suppliers, as well as with houseware retailers and suppliers that offer teawares and related accessories. It distributes its loose-leaf teas and tea-related gifts and accessories to its stores and its e-commerce customers from distribution centers in Montréal, Calgary and Champlain, New York. Its trademarks include DAVIDsTEA. The Company is subject to labor and employment laws, laws governing advertising, privacy and data security laws, safety regulations and other laws, including consumer protection regulations that apply to retailers and/or the promotion and sale of merchandise and the operation of stores and warehouse facilities.

Ratios

vs
industry
vs
history
PE Ratio 10.62
DTEA's PE Ratio is ranked higher than
80% of the 1425 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.57 vs. DTEA: 10.62 )
Ranked among companies with meaningful PE Ratio only.
DTEA' s PE Ratio Range Over the Past 10 Years
Min: 9.25  Med: 14.64 Max: 17.46
Current: 10.62
9.25
17.46
PE Ratio without NRI 10.62
DTEA's PE Ratio without NRI is ranked higher than
80% of the 1382 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.83 vs. DTEA: 10.62 )
Ranked among companies with meaningful PE Ratio without NRI only.
DTEA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.25  Med: 14.64 Max: 17.46
Current: 10.62
9.25
17.46
PB Ratio 1.97
DTEA's PB Ratio is ranked lower than
54% of the 1490 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. DTEA: 1.97 )
Ranked among companies with meaningful PB Ratio only.
DTEA' s PB Ratio Range Over the Past 10 Years
Min: 1.7  Med: 3.04 Max: 5.45
Current: 1.97
1.7
5.45
PS Ratio 1.11
DTEA's PS Ratio is ranked lower than
52% of the 1505 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. DTEA: 1.11 )
Ranked among companies with meaningful PS Ratio only.
DTEA' s PS Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.86 Max: 4.41
Current: 1.11
0.99
4.41
Price-to-Operating-Cash-Flow 27.47
DTEA's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 872 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.12 vs. DTEA: 27.47 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DTEA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.02  Med: 24.18 Max: 49.85
Current: 27.47
14.02
49.85
EV-to-EBIT 18.94
DTEA's EV-to-EBIT is ranked lower than
52% of the 1308 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.55 vs. DTEA: 18.94 )
Ranked among companies with meaningful EV-to-EBIT only.
DTEA' s EV-to-EBIT Range Over the Past 10 Years
Min: -10.8  Med: -1.55 Max: 33
Current: 18.94
-10.8
33
EV-to-EBITDA 11.04
DTEA's EV-to-EBITDA is ranked higher than
65% of the 1356 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.94 vs. DTEA: 11.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
DTEA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -13.6  Med: -1.65 Max: 19.2
Current: 11.04
-13.6
19.2
Current Ratio 4.90
DTEA's Current Ratio is ranked higher than
91% of the 1296 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. DTEA: 4.90 )
Ranked among companies with meaningful Current Ratio only.
DTEA' s Current Ratio Range Over the Past 10 Years
Min: 1.26  Med: 4.89 Max: 5.45
Current: 4.9
1.26
5.45
Quick Ratio 2.59
DTEA's Quick Ratio is ranked higher than
84% of the 1296 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. DTEA: 2.59 )
Ranked among companies with meaningful Quick Ratio only.
DTEA' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 3.28 Max: 4.46
Current: 2.59
0.71
4.46
Days Inventory 96.83
DTEA's Days Inventory is ranked lower than
70% of the 1345 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.79 vs. DTEA: 96.83 )
Ranked among companies with meaningful Days Inventory only.
DTEA' s Days Inventory Range Over the Past 10 Years
Min: 42.38  Med: 69.35 Max: 96.83
Current: 96.83
42.38
96.83
Days Sales Outstanding 14.20
DTEA's Days Sales Outstanding is ranked higher than
84% of the 1050 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.26 vs. DTEA: 14.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
DTEA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.09  Med: 3.43 Max: 14.2
Current: 14.2
3.09
14.2

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 36.19
DTEA's Price-to-Net-Cash is ranked lower than
78% of the 202 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.17 vs. DTEA: 36.19 )
Ranked among companies with meaningful Price-to-Net-Cash only.
DTEA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.69  Med: 13.31 Max: 50.24
Current: 36.19
6.69
50.24
Price-to-Net-Current-Asset-Value 3.90
DTEA's Price-to-Net-Current-Asset-Value is ranked higher than
65% of the 750 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.19 vs. DTEA: 3.90 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DTEA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.62  Med: 5.89 Max: 7.17
Current: 3.9
3.62
7.17
Price-to-Tangible-Book 1.99
DTEA's Price-to-Tangible-Book is ranked lower than
52% of the 1382 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.85 vs. DTEA: 1.99 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DTEA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.85  Med: 3.07 Max: 4.34
Current: 1.99
1.85
4.34
Price-to-Median-PS-Value 0.62
DTEA's Price-to-Median-PS-Value is ranked higher than
91% of the 1363 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.17 vs. DTEA: 0.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DTEA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.57  Med: 1.02 Max: 1.86
Current: 0.62
0.57
1.86
Price-to-Graham-Number 0.97
DTEA's Price-to-Graham-Number is ranked higher than
67% of the 1052 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.37 vs. DTEA: 0.97 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DTEA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.9  Med: 1.45 Max: 1.55
Current: 0.97
0.9
1.55
Earnings Yield (Greenblatt) % 5.25
DTEA's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 1514 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.32 vs. DTEA: 5.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DTEA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 4.7 Max: 6.2
Current: 5.25
3
6.2

More Statistics

Revenue (TTM) (Mil) $152.8
EPS (TTM) $ 0.71
Short Percentage of Float16.89%
52-Week Range $6.30 - 14.30
Shares Outstanding (Mil)25.02
» More Articles for NAS:DTEA

Headlines

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