DTEAF (DAVIDsTEA) OCF Margin %: 2.70% (As of Jan. 2026) — 44% Below Median


DTEAF DAVIDsTEA Inc DTEAF
42 GF Score
Price $0.70
GF Value $0.21
Valuation Significantly Overvalued
! 2 Warning Signs
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What is DAVIDsTEA OCF Margin %?

DAVIDsTEA DTEAF +2.16% 42 OCF Margin % is 2.70% as of Jan. 2026, which is 44% below its 10-year median of 4.79. GuruFocus rates DTEAF with a GF Score™ of 42/100 and a GF Value™ of $0.21 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, DAVIDsTEA ranks worse than 66.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DAVIDsTEA's Cash Flow from Operations for the six months ended in Jan. 2026 was $1.20 Mil. DAVIDsTEA's Revenue for the six months ended in Jan. 2026 was $44.29 Mil. Therefore, DAVIDsTEA's OCF Margin % for the quarter that ended in Jan. 2026 was 2.70%.

As of today, DAVIDsTEA's current OCF Yield % is 5.58%.

The historical rank and industry rank for DAVIDsTEA's OCF Margin % or its related term are showing as below:

DTEAF' s OCF Margin % Range Over the Past 10 Years
Min: -9.26   Med: 4.79   Max: 16.85
Current: 2.7


During the past 12 years, the highest OCF Margin % of DAVIDsTEA was 16.85%. The lowest was -9.26%. And the median was 4.79%.

DTEAF's OCF Margin % is ranked worse than
66.29% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs DTEAF: 2.70


DAVIDsTEA OCF Margin % Related Terms


DAVIDsTEA OCF Margin % Historical Data

* Premium members only.

The historical data trend for DAVIDsTEA's OCF Margin % 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 OCF Margin % Chart

DAVIDsTEA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.85 -9.26 -4.07 14.31 2.70

DAVIDsTEA Semi-Annual Data
Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.85 -9.26 -4.07 14.31 2.70

DTEAF vs HRGN, LIMX, WYGC: OCF Margin % Comparison

For the Packaged Foods subindustry, DAVIDsTEA's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where DAVIDsTEA's OCF Margin % falls into.


DTEAF
42GF Score
DAVIDsTEA Inc DTEAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DAVIDsTEA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DAVIDsTEA's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=1.195/44.294
=2.70 %

DAVIDsTEA's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=1.195/44.294
=2.70 %

* 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 OCF Margin % →
What does a OCF Margin % of 2.70% mean?
DAVIDsTEA (DTEAF) has a OCF Margin % of 2.70% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DAVIDsTEA and its competitors. This is 44% below median its historical median of 4.79. According to the industry distribution chart, DAVIDsTEA ranks #1296 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 66.3%.
Is DAVIDsTEA's OCF Margin % too high?
DAVIDsTEA's current OCF Margin % of 2.70% is 44% below median its 10-year median of 4.79. The Consumer Packaged Goods industry median OCF Margin % is 6.47. DAVIDsTEA's value of 2.70% is 58.3% below this industry median. Based on the distribution chart, DAVIDsTEA ranks #1296 out of 1955 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, DAVIDsTEA has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's OCF Margin % compare to HRGN and LIMX?
According to the Consumer Packaged Goods industry distribution chart, DAVIDsTEA ranks #1296 out of 1955 companies for OCF Margin %. This places DAVIDsTEA in the lower half of its industry. The industry median OCF Margin % is 6.47. DAVIDsTEA's value of 2.70% is 58.3% below this benchmark. While the company's 10-year median is 4.79 vs. the industry median of 6.47, DAVIDsTEA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DAVIDsTEA's current OCF Margin % of 2.70% is 58.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DAVIDsTEA and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DAVIDsTEA's current OCF Margin % is 2.70%, which is 44% below median its own 10-year median of 4.79. 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 $0.21, compared to a current price of $0.70 — trading 233.3% above its estimated fair value. The current OCF Margin % is 2.70%, which is 44% below median its 10-year median of 4.79 and 58.3% below the Consumer Packaged Goods industry median of 6.47. DAVIDsTEA's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DAVIDsTEA (DTEAF), the current OCF Margin % is 2.70% 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 $0.70 is trading 233.3% above its estimated GF Value™ of $0.21. GuruFocus considers DAVIDsTEA to be Significantly Overvalued.

Key valuation signals for DTEAF:

  • OCF Margin %: 2.70% (44% below median its 10-year median of 4.79)
  • GF Value™: $0.21 vs. price of $0.70 (233.3% above fair value)
  • GF Score™: 42/100 with 2 warning signs
  • Industry Position: 58.3% below the Consumer Packaged Goods median (#1296 of 1955)

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.
42GF Score

Get the complete analysis for DTEAF

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

$0.70
Price
$0.21
GF Value