DAVIDsTEA (DAVIDsTEA) Operating Cash Flow per Share : $0.15 (TTM As of Oct. 2022)

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What is DAVIDsTEA Operating Cash Flow per Share?

DAVIDsTEA's operating cash flow per share for the three months ended in Oct. 2022 was $-0.06. DAVIDsTEA's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2022 was $0.15.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for DAVIDsTEA's Operating Cash Flow per Share or its related term are showing as below:

DTEAF's 3-Year OCF Growth Rate is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 3.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

DAVIDsTEA Operating Cash Flow per Share Historical Data

The historical data trend for DAVIDsTEA's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DAVIDsTEA Operating Cash Flow per Share Chart

DAVIDsTEA Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Operating Cash Flow per Share

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0.31

-0.38

0.97

-0.34

-0.12

DAVIDsTEA Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.05	0.34	-0.05	-0.08	-0.06

Competitive Comparison of DAVIDsTEA's Operating Cash Flow per Share

For the Packaged Foods subindustry, DAVIDsTEA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DAVIDsTEA's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DAVIDsTEA's Price-to-Operating-Cash-Flow falls into.

DAVIDsTEA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

DAVIDsTEA's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2022 is calculated as

Operating Cash Flow per Share (A: Jan. 2022 )	=	Cash Flow from Operations (A: Jan. 2022 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2022 )
	=	-3.36	/	27.644
	=	-0.12

DAVIDsTEA's Operating Cash Flow per Share for the quarter that ended in Jan. 2022 is calculated as

Operating Cash Flow per Share (Q: Oct. 2022 )	=	Cash Flow from Operations (Q: Oct. 2022 )	/	Shares Outstanding (Diluted Average) (Q: Oct. 2022 )
	=	-1.581	/	26.566
	=	-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.15

DAVIDsTEA Operating Cash Flow per Share Related Terms

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DAVIDsTEA (DAVIDsTEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DAVIDsTEA Inc (OTCPK:DTEAF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

5430 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2

Website

https://www.davidstea.com

DAVIDsTEA Inc is a company functional in Canada's packaged foods market. Operating as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products; Tea, Tea Accessories and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, and tea sachets account for the majority of the company's sales. The Company has two operating segments, Canada, and the U.S; that derive their revenues from various distribution channels including online, retail and wholesale. The Company derives revenue from Tea, Tea accessories and Food and beverages products. Majority revenue is derived from Tea products.