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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
89% of the 1626 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.60 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: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.81
NAS:DTEA's Equity-to-Asset is ranked higher than
86% of the 1559 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. NAS:DTEA: 0.81 )
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: 0.82 Max: 0.85
Current: 0.81
-1.26
0.85
Piotroski F-Score: 5
Altman Z-Score: 4.56
Beneish M-Score: -1.75
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 % -3.79
NAS:DTEA's Operating Margin % is ranked lower than
86% of the 1614 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.84 vs. NAS:DTEA: -3.79 )
Ranked among companies with meaningful Operating Margin % only.
NAS:DTEA' s Operating Margin % Range Over the Past 10 Years
Min: -3.79  Med: 6.84 Max: 8.42
Current: -3.79
-3.79
8.42
Net Margin % -2.52
NAS:DTEA's Net Margin % is ranked lower than
85% of the 1615 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.97 vs. NAS:DTEA: -2.52 )
Ranked among companies with meaningful Net Margin % only.
NAS:DTEA' s Net Margin % Range Over the Past 10 Years
Min: -72.74  Med: -5.7 Max: 4.55
Current: -2.52
-72.74
4.55
ROE % -4.20
NAS:DTEA's ROE % is ranked lower than
87% of the 1574 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.42 vs. NAS:DTEA: -4.20 )
Ranked among companies with meaningful ROE % only.
NAS:DTEA' s ROE % Range Over the Past 10 Years
Min: -196.19  Med: -99.53 Max: -2.86
Current: -4.2
-196.19
-2.86
ROA % -3.40
NAS:DTEA's ROA % is ranked lower than
86% of the 1651 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.90 vs. NAS:DTEA: -3.40 )
Ranked among companies with meaningful ROA % only.
NAS:DTEA' s ROA % Range Over the Past 10 Years
Min: -104.46  Med: -11.09 Max: 8.74
Current: -3.4
-104.46
8.74
ROC (Joel Greenblatt) % -10.94
NAS:DTEA's ROC (Joel Greenblatt) % is ranked lower than
90% of the 1633 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.16 vs. NAS:DTEA: -10.94 )
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: -11.41 Max: 19.66
Current: -10.94
-244.36
19.66
GuruFocus has detected 1 Warning Sign with DAVIDsTEA Inc $NAS:DTEA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:DTEA's 30-Y Financials

Financials (Next Earnings Date: 2017-09-07 Est.)


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

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311920    SIC: 1091
Compare:NAS:LWAY, NYSE:ANFI, OTCPK:DCSA, OTCPK:FFGRF, NAS:YGYI, NAS:BRID, NAS:SNAK, OTCPK:AMNF, OTCPK:MMMB, OTCPK:OPCO, NAS:JVA, OTCPK:LXRP, AMEX:ALN, OTCPK:QRSRF, NAS:RELV, OTCPK:IMMD, OTCPK:TOFB, OTCPK:SELR, NAS:RIBT, OTCPK:HCRE » details
Traded in other countries:DAT.Germany,
Headquarter Location:Canada
DAVIDsTEA Inc is engaged in the retail and online 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. 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. 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.

Top Ranked Articles about DAVIDsTEA Inc

DAVIDsTEA Inc. Announces First Quarter Fiscal 2017 Earnings Conference Call
DAVIDsTEA Inc. Announces Fourth Quarter and Full Year 2016 Earnings Conference Call

MONTREAL, March 29, 2017 (GLOBE NEWSWIRE) -- DAVIDsTEA Inc. (NASDAQ:DTEA) today announced that its financial results for the fourth quarter and full year 2016 will be released after market close on Wednesday, April 12, 2017.  The Company will host a conference call at 4:30 p.m. Eastern Time that day to discuss the financial results.
The conference call will be broadcast on the Company’s website at http://www.davidstea.com, in the "investor relations" section.  An online archive of the webcast will be available within two hours of the conclusion of the call and will remain available for 30 days. About DAVIDsTEA Inc. DAVIDsTEA is a fast-growing retailer of specialty tea, offering a differentiated selection of proprietary loose-leaf teas, pre-packaged teas, tea sachets and tea-related gifts, accessories and food and beverages, primarily through 234 company-operated DAVIDsTEA stores throughout Canada and the United States as of March 13, 2017, and its website, davidstea.com. The Company is headquartered in Montréal, Canada.
Investor Contact:
ICR, Inc.
Farah Soi/Rachel Schacter
203-682-8200
[email protected]

Read more...
DAVIDsTEA Appoints Joel Silver as President and Chief Executive Officer

MONTREAL, March 13, 2017 (GLOBE NEWSWIRE) -- DAVIDsTEA Inc. (“DAVIDsTEA” or the “Company”) (NASDAQ:DTEA) today announced that its Board of Directors has appointed Joel Silver as the Company’s President and Chief Executive Officer and a member of its Board of Directors, with both appointments to become effective on March 20, 2017. Mr. Silver will succeed Christine Bullen, who has served as Interim President and Chief Executive Officer since January 29, 2017 while the Company conducted a formal search for a permanent Chief Executive Officer. Ms. Bullen will continue to serve in her prior role as Managing Director, U.S.
Maurice Tousson, Chairman of the Company’s Board of Directors, stated, “On behalf of the Board of Directors, I am delighted to welcome Joel to DAVIDsTEA. We believe that his diverse experience with consumer-centric and lifestyle brands coupled with his leadership skills and track record of success make him an excellent fit to lead DAVIDsTEA. Joel’s background and skill set will be valuable as we capitalize on the opportunities to grow the DAVIDsTEA brand. We would also like to thank Christine for her contributions while she served as Interim President & CEO and look forward to her continued leadership as Managing Director, U.S.” Joel Silver added, “I am honored to join DAVIDsTEA as President and CEO. I look forward to working with the board, management, and passionate team members of this unique and exciting company as we work together to expand the business and realize the potential for DAVIDsTEA.”  Mr. Silver comes to DAVIDsTEA with over 20 years of consumer brand experience, having most recently served as General Partner and a member of the Board of Directors of TrilogyGrowth, a venture capital fund he co-founded, which focuses on consumer-centric brands including Poppin, a modern office supplies brand, iStore, a Canadian-based retail and wholesale brand providing consumers with trendy and practical digital lifestyle solutions, and Indeed Laboratories, a Canadian-based skin care company with global distribution. Prior to TrilogyGrowth, from 2003 to 2011, Mr. Silver held several positions of increasing responsibility at Indigo Books & Music Inc. (TSX:IDG), Canada's largest book, gift and specialty toy retailer, most recently as President. In this capacity, Mr. Silver drove Indigo Books & Music’s strategy to build the general merchandise categories, including the launch of Indigo Kids and the doubling of the lifestyle categories.  He also was responsible for significantly expanding revenues across all retail and e-commerce channels and helped Indigo Books & Music launch Kobo, its e-reading platform. Mr. Silver has sat on Indigo Books & Music’s Board of Directors since 2011. Mr. Silver also was a co-founder and the Chief Executive Officer of SalesDriver.com Inc., an on-line e-commerce platform based out of Boston & Toronto that was sold to Carlson Marketing Group Inc.  Mr. Silver began his career in brand management at Procter & Gamble. Mr. Silver earned his Bachelor’s degree from Wilfrid Laurier University in Canada and his Master’s degree of Business Administration from Harvard University. About DAVIDsTEA DAVIDsTEA is a fast-growing retailer of specialty tea, offering a differentiated selection of proprietary loose-leaf teas, pre-packaged teas, tea sachets and tea-related gifts, accessories and food and beverages, primarily through 234 company-operated DAVIDsTEA stores throughout Canada and the United States as of March 13, 2017, and its website, davidstea.com. The Company is headquartered in Montréal, Canada. Forward-Looking Statements This press release includes forward-looking statements. These forward-looking statements generally can be identified by the use of words such as “anticipate,” “expect,” “plan,” “could,” “may,” “will,” “believe,” “estimate,” “forecast,” “goal,” “project,” and other words of similar meaning. These forward-looking statements address various matters including management’s beliefs about the Company’s prospects with Mr. Silver as Chief Executive Officer. The Company cannot assure investors that future developments affecting the Company will be those that it has anticipated. Actual results may differ materially from these expectations due to risks and uncertainties including: the Company’s ability to maintain and enhance its brand image, particularly in new markets; the Company’s ability to compete in the specialty tea and beverage category; the Company’s ability to expand and improve its operations; the Company’s ability to maximize its e-marketing efforts; levels of foot traffic in locations in which the Company’s stores are located; changes in consumer trends and preferences; fluctuations in foreign currency exchange rates; general economic conditions and consumer confidence; minimum wage laws; the importance of the Company’s first fiscal quarter to results of operations for the entire fiscal year; and other risks set forth in the Company’s Annual Report on Form 10-K dated April 12, 2016 and filed with the Securities and Exchange Commission on April 13, 2016. If one or more of these risks or uncertainties materialize, or if any of the Company’s assumptions prove incorrect, the Company’s actual results may vary in material respects from those projected in these forward-looking statements. Any forward-looking statement made by the Company in this release speaks only as of the date on which the Company makes it. The Company undertakes no obligation to publicly update any forward-looking statement, whether as a result of new information, future developments or otherwise, except as may be required by any applicable securities laws.
Investor Contact
ICR Inc.
Rachel Schacter
(203)-682-8200
[email protected]

Read more...

Ratios

vs
industry
vs
history
PB Ratio 1.58
NAS:DTEA's PB Ratio is ranked higher than
52% of the 1519 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. NAS:DTEA: 1.58 )
Ranked among companies with meaningful PB Ratio only.
NAS:DTEA' s PB Ratio Range Over the Past 10 Years
Min: 1.55  Med: 2.85 Max: 5.45
Current: 1.58
1.55
5.45
PS Ratio 0.94
NAS:DTEA's PS Ratio is ranked higher than
53% of the 1561 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. NAS:DTEA: 0.94 )
Ranked among companies with meaningful PS Ratio only.
NAS:DTEA' s PS Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.93 Max: 4.41
Current: 0.94
0.93
4.41
Price-to-Operating-Cash-Flow 38.58
NAS:DTEA's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 846 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.50 vs. NAS:DTEA: 38.58 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NAS:DTEA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 18.19  Med: 25.94 Max: 133.98
Current: 38.58
18.19
133.98
EV-to-EBIT -20.07
NAS:DTEA's EV-to-EBIT is ranked lower than
99.99% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.37 vs. NAS:DTEA: -20.07 )
Ranked among companies with meaningful EV-to-EBIT only.
NAS:DTEA' s EV-to-EBIT Range Over the Past 10 Years
Min: -34  Med: -2.3 Max: 33
Current: -20.07
-34
33
EV-to-EBITDA 17.65
NAS:DTEA's EV-to-EBITDA is ranked lower than
71% of the 1408 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.14 vs. NAS:DTEA: 17.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
NAS:DTEA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -13.6  Med: 4 Max: 22.2
Current: 17.65
-13.6
22.2
Current Ratio 5.21
NAS:DTEA's Current Ratio is ranked higher than
91% of the 1589 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. NAS:DTEA: 5.21 )
Ranked among companies with meaningful Current Ratio only.
NAS:DTEA' s Current Ratio Range Over the Past 10 Years
Min: 1.26  Med: 4.89 Max: 5.45
Current: 5.21
1.26
5.45
Quick Ratio 3.72
NAS:DTEA's Quick Ratio is ranked higher than
89% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. NAS:DTEA: 3.72 )
Ranked among companies with meaningful Quick Ratio only.
NAS:DTEA' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 3.28 Max: 4.46
Current: 3.72
0.71
4.46
Days Inventory 96.15
NAS:DTEA's Days Inventory is ranked lower than
69% of the 1505 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.61 vs. NAS:DTEA: 96.15 )
Ranked among companies with meaningful Days Inventory only.
NAS:DTEA' s Days Inventory Range Over the Past 10 Years
Min: 42.38  Med: 70.18 Max: 96.15
Current: 96.15
42.38
96.15
Days Sales Outstanding 9.12
NAS:DTEA's Days Sales Outstanding is ranked higher than
88% of the 1157 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.74 vs. NAS:DTEA: 9.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
NAS:DTEA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.6  Med: 3.26 Max: 9.12
Current: 9.12
2.6
9.12

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 8.93
NAS:DTEA's Price-to-Net-Cash is ranked higher than
51% of the 222 Companies
in the Global Packaged Foods industry.

( Industry Median: 9.33 vs. NAS:DTEA: 8.93 )
Ranked among companies with meaningful Price-to-Net-Cash only.
NAS:DTEA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.69  Med: 10.82 Max: 50.24
Current: 8.93
6.69
50.24
Price-to-Net-Current-Asset-Value 3.17
NAS:DTEA's Price-to-Net-Current-Asset-Value is ranked higher than
71% of the 766 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.36 vs. NAS:DTEA: 3.17 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NAS:DTEA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.17  Med: 5.12 Max: 7.17
Current: 3.17
3.17
7.17
Price-to-Tangible-Book 1.62
NAS:DTEA's Price-to-Tangible-Book is ranked higher than
55% of the 1429 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. NAS:DTEA: 1.62 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NAS:DTEA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.62  Med: 2.75 Max: 4.34
Current: 1.62
1.62
4.34
Price-to-Median-PS-Value 0.49
NAS:DTEA's Price-to-Median-PS-Value is ranked higher than
93% of the 1462 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.12 vs. NAS:DTEA: 0.49 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NAS:DTEA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.49  Med: 0.93 Max: 1.79
Current: 0.49
0.49
1.79
Earnings Yield (Greenblatt) % -4.98
NAS:DTEA's Earnings Yield (Greenblatt) % is ranked lower than
90% of the 1649 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.36 vs. NAS:DTEA: -4.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NAS:DTEA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -61.6  Med: -7.2 Max: 6
Current: -4.98
-61.6
6

More Statistics

Revenue (TTM) (Mil) $166.46
EPS (TTM) $ -0.17
Short Percentage of Float4.28%
52-Week Range $5.50 - 14.30
Shares Outstanding (Mil)25.75

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