DAVIDsTEA (FRA:DAT) Retained Earnings: €-60.89 Mil (As of Jan. 2026)

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FRA:DAT DAVIDsTEA Inc FRA:DAT
43 GF Score
Price €0.44
GF Value €0.13
Valuation Significantly Overvalued
! 2 Warning Signs
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What is DAVIDsTEA Retained Earnings?

DAVIDsTEA FRA:DAT +3.26% 43 Retained Earnings is €-60.89 Mil as of Jan. 2026. GuruFocus rates FRA:DAT with a GF Score™ of 43/100 and a GF Value™ of €0.13 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. DAVIDsTEA's retained earnings for the quarter that ended in Jan. 2026 was €-60.89 Mil.

DAVIDsTEA's quarterly retained earnings declined from Jan. 2022 (€-49.50 Mil) to Jan. 2025 (€-68.14 Mil) but then increased from Jan. 2025 (€-68.14 Mil) to Jan. 2026 (€-60.89 Mil).

DAVIDsTEA's annual retained earnings declined from Jan. 2022 (€-49.50 Mil) to Jan. 2025 (€-68.14 Mil) but then increased from Jan. 2025 (€-68.14 Mil) to Jan. 2026 (€-60.89 Mil).


DAVIDsTEA  (FRA:DAT) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


DAVIDsTEA Retained Earnings Historical Data

* Premium members only.

The historical data trend for DAVIDsTEA's Retained Earnings 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 Retained Earnings Chart

DAVIDsTEA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.52 -95.53 -49.50 -68.14 -60.89

DAVIDsTEA Semi-Annual Data
Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -63.52 -95.53 -49.50 -68.14 -60.89
FRA:DAT
43GF Score
DAVIDsTEA Inc FRA:DAT
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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DAVIDsTEA Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €-60.89 Mil mean?
DAVIDsTEA (FRA:DAT) has a Retained Earnings of €-60.89 Mil as of Jan. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on DAVIDsTEA and its competitors.
Is DAVIDsTEA's Retained Earnings too high?
DAVIDsTEA's current Retained Earnings is €-60.89 Mil. Overall, DAVIDsTEA has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's Retained Earnings compare to STCB and JVA?
DAVIDsTEA's Retained Earnings of €-60.89 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 Retained Earnings for a Consumer Packaged Goods company?
A good Retained Earnings depends on the Consumer Packaged Goods industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on DAVIDsTEA and its competitors. DAVIDsTEA's current Retained Earnings is €-60.89 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 (FRA:DAT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.13, compared to a current price of €0.44 — trading 241.5% above its estimated fair value. The current Retained Earnings is €-60.89 Mil. DAVIDsTEA's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For DAVIDsTEA (FRA:DAT), the current Retained Earnings is €-60.89 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 (FRA:DAT) Overvalued in 2026?

Based on GuruFocus' analysis, DAVIDsTEA stock appears to be overvalued. The current stock price of €0.44 is trading 241.5% above its estimated GF Value™ of €0.13. GuruFocus considers DAVIDsTEA to be Significantly Overvalued.

Key valuation signals for FRA:DAT:

  • Retained Earnings: €-60.89 Mil
  • GF Value™: €0.13 vs. price of €0.44 (241.5% above fair value)
  • GF Score™: 43/100 with 2 warning signs

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


DAVIDsTEA Business Description

Other Exchanges DTEAF:USADTEA: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.
43GF Score

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

€0.44
Price
€0.13
GF Value