DTEAF (DAVIDsTEA) EBIT: $1.83 Mil (TTM As of Jan. 2026)


DTEAF DAVIDsTEA Inc DTEAF
38 GF Score
Price $0.68
GF Value $0.20
Valuation Significantly Overvalued
! 2 Warning Signs
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What is DAVIDsTEA EBIT?

DAVIDsTEA DTEAF +0.61% 38 EBIT is $1.83 Mil as of Jan. 2026. GuruFocus rates DTEAF with a GF Score™ of 38/100 and a GF Value™ of $0.20 (Significantly Overvalued). The stock has 2 warning signs investors should review.

DAVIDsTEA's earnings before interest and taxes (EBIT) for the six months ended in Jan. 2026 was $1.83 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2026 was $1.83 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 Jan. 2026 was 15.85%. DAVIDsTEA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 15.60%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. DAVIDsTEA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 8.89%.

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 Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=2.583 * ( 1 - 0% )/( (15.975 + 16.612)/ 2 )
=2.583/16.2935
=15.85 %

where

Invested Capital(Q: Jan. 2025 )
=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))
=33.057 - 8.21 - ( 11.25 - max(0, 13.483 - 22.355+11.25))
=15.975

Invested Capital(Q: Jan. 2026 )
=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))
=34.599 - 6.021 - ( 11.966 - max(0, 11.787 - 24.604+11.966))
=16.612

Note: The Operating Income data used here is one times the annual (Jan. 2026) data.

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

DAVIDsTEA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jan. 2025  Q: Jan. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1.826/( ( (10.703 + max(0.097000000000002, 0)) + (8.991 + max(3.614, 0)) )/ 2 )
=1.826/( ( 10.8 + 12.605 )/ 2 )
=1.826/11.7025
=15.60 %

where Working Capital is:

Working Capital(Q: Jan. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.999 + 8.566 + 1.305) - (8.21 + 2.563 + -1.7763568394003E-15)
=0.097000000000002

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.584 + 10.749 + 1.227) - (6.021 + 2.925 + 1.7763568394003E-15)
=3.614

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Jan. 2026) 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: Jan. 2026 )
=1.826/20.550
=8.89 %

* 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.

DAVIDsTEA EBIT Related Terms

DAVIDsTEA EBIT Historical Data

* Premium members only.

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.

DAVIDsTEA EBIT Chart

DAVIDsTEA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.66 -41.42 61.21 -1.79 1.83

DAVIDsTEA Semi-Annual Data
Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.66 -41.42 61.21 -1.79 1.83

DTEAF vs STCB, JVA, HRGN: EBIT Comparison

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 EV-to-EBIT vs 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.


DTEAF
38GF Score
DAVIDsTEA Inc DTEAF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was $1.83 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $1.83 Mil mean?
DAVIDsTEA (DTEAF) has a EBIT of $1.83 Mil as of Jan. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on DAVIDsTEA.
Is DAVIDsTEA's EBIT too high?
DAVIDsTEA's current EBIT is $1.83 Mil. Overall, DAVIDsTEA has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's EBIT compare to STCB and JVA?
DAVIDsTEA's EBIT of $1.83 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Consumer Packaged Goods company?
A good EBIT depends on the Consumer Packaged Goods industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on DAVIDsTEA. DAVIDsTEA's current EBIT is $1.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DAVIDsTEA stock overvalued right now?
Based on GuruFocus' analysis, DAVIDsTEA (DTEAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.20, compared to a current price of $0.68 — trading 239.4% above its estimated fair value. The current EBIT is $1.83 Mil. DAVIDsTEA's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For DAVIDsTEA (DTEAF), the current EBIT is $1.83 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DAVIDsTEA (DTEAF) Overvalued in 2026?

Based on GuruFocus' analysis, DAVIDsTEA stock appears to be overvalued. The current stock price of $0.68 is trading 239.4% above its estimated GF Value™ of $0.20. GuruFocus considers DAVIDsTEA to be Significantly Overvalued.

Key valuation signals for DTEAF:

  • EBIT: $1.83 Mil
  • GF Value™: $0.20 vs. price of $0.68 (239.4% above fair value)
  • GF Score™: 38/100 with 2 warning signs

No single metric tells the full story. See the DTEAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DAVIDsTEA Business Description

Other Exchanges DAT:GermanyDTEA:Canada
Address 5775 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
DAVIDsTEA Inc operates in Canada's packaged foods market. The company operates 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, tea sachets, tea-related accessories, and gifts through its e-commerce platform account for the majority of the company's sales. The company has two operating segments, Canada and the USA. Geographically, its key revenue-generating market is Canada.
38GF Score

Get the complete analysis for DTEAF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.68
Price
$0.20
GF Value