DAVIDsTEA (DAVIDsTEA) EBIT : $-7.30 Mil (TTM As of Oct. 2022)

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What is DAVIDsTEA EBIT?

DAVIDsTEA's earnings before interest and taxes (EBIT) for the three months ended in Oct. 2022 was $-3.30 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Oct. 2022 was $-7.30 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. DAVIDsTEA's annualized ROC % for the quarter that ended in Oct. 2022 was -43.82%. DAVIDsTEA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2022 was -55.72%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. DAVIDsTEA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Oct. 2022 was -584.70%.

DAVIDsTEA EBIT Historical Data

The historical data trend for DAVIDsTEA's EBIT 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.

* Premium members only.

DAVIDsTEA EBIT Chart

DAVIDsTEA Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

EBIT

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-21.31

-20.57

-19.66

-41.42

61.21

DAVIDsTEA Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
EBIT	Get a 7-Day Free Trial															-1.44	1.04	-1.43	-3.61	-3.30

Competitive Comparison of DAVIDsTEA's EBIT

For the Packaged Foods subindustry, DAVIDsTEA's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where DAVIDsTEA's EV-to-EBIT falls into.

DAVIDsTEA EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 $-7.30 Mil.

DAVIDsTEA (OTCPK:DTEAF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

DAVIDsTEA's annualized ROC % for the quarter that ended in Oct. 2022 is calculated as:

	ROC % (Q: Oct. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jul. 2022 )	+	Invested Capital (Q: Oct. 2022 ))	/ count )
=	-12.812 * ( 1 - 0% )	/	( (30.711	+	27.758)	/ 2 )
=	-12.812	/	29.2345
=	-43.82 %

where

	Invested Capital		(Q: Jul. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	54.481	-	9.045	-	( 14.725	-	max(0, 15.163	-	44.025	+	14.725	))
=	30.711

	Invested Capital		(Q: Oct. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	50.094	-	10.552	-	( 11.784	-	max(0, 16.405	-	41.048	+	11.784	))
=	27.758

Note: The Operating Income data used here is four times the quarterly (Oct. 2022) data.

2. Joel Greenblatt's definition of Return on Capital:

DAVIDsTEA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2022 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Oct. 2022 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jul. 2022		Q: Oct. 2022
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-13.216	/	( ( (8.942 + max(16.057, 0))	+	(7.719 + max(14.715, 0)) )	/	2 )
=	-13.216	/	( ( 24.999	+	22.434 )	/	2 )
=	-13.216	/	23.7165
=	-55.72 %

where Working Capital is:

	Working Capital		(Q: Jul. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.93	+	23.372	+	3.998)	-	(9.045	+	4.198	+	0)
=	16.057

	Working Capital		(Q: Oct. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2.876	+	21.904	+	4.484)	-	(10.552	+	3.997	+	0)
=	14.715

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Oct. 2022) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

DAVIDsTEA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Oct. 2022 )
	=	-7.297	/	1.248
	=	-584.70 %

DAVIDsTEA EBIT 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 » EBIT

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.