Davidstea Financial Statements From 2010 to 2021

DTEA -  USA Stock  

USD 3.90  0.36  8.45%

Davidstea financial statements provide useful quarterly and yearly information to potential Davidstea investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Davidstea financial statements helps investors assess Davidstea's valuation, profitability, and current liquidity needs.
Davidstea does not presently have any fundamental signals for analysis.
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Davidstea Financial Statements 

 
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Check Davidstea financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Davidstea main balance sheet or income statement drivers, such as Cost of Revenue of 71.7 M, Gross Profit of 67.1 M or Interest Expense of 3 M, as well as many exotic indicators such as Asset Turnover of 1.58, Current Ratio of 1.38 or Gross Margin of 0.5. Davidstea financial statements analysis is a perfect complement when working with Davidstea Valuation or Volatility modules. It can also supplement various Davidstea Technical models. Continue to the analysis of Davidstea Correlation against competitors.

Davidstea Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.4 M81.2 M130.2 M
Decreasing
Slightly volatile
Cash and Equivalents26.3 M30.2 M43.3 M
Decreasing
Slightly volatile
Deferred Revenue7.3 M7.1 M6.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net20.3 MM46 M
Decreasing
Slightly volatile
Inventory18.9 M23.5 M22.2 M
Decreasing
Slightly volatile
Tax Assets2.2 M55 K1.2 M
Increasing
Very volatile
Trade and Non Trade Receivables4.5 M6.2 M5.9 M
Decreasing
Slightly volatile
Trade and Non Trade Payables8.7 M4.2 M18.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets2.9 M3.9 M5.9 M
Decreasing
Slightly volatile
Total Liabilities100.9 M112.5 M114.7 M
Decreasing
Slightly volatile
Shareholders Equity(16.5 M)(31.3 M)15.5 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income2.2 M1.9 M1.3 M
Increasing
Slightly volatile
Current Assets59.4 M74.3 M78.2 M
Decreasing
Slightly volatile
Assets Non Current24.9 M6.9 M52 M
Decreasing
Slightly volatile
Current Liabilities69.4 M112.2 M51.9 M
Increasing
Slightly volatile
Liabilities Non Current31.4 M355 K62.8 M
Decreasing
Slightly volatile
Tax Liabilities316.8 K399.6 K238.7 K
Increasing
Slightly volatile
Total Debt7.4 M751 K74.6 M
Decreasing
Slightly volatile
Debt Current2.5 M396 K13.9 M
Decreasing
Slightly volatile
Debt Non CurrentM355 K60.6 M
Decreasing
Slightly volatile
Shareholders Equity USD(16.5 M)(31.3 M)15.5 M
Decreasing
Slightly volatile
Cash and Equivalents USD26.3 M30.2 M43.3 M
Decreasing
Slightly volatile
Total Debt USD7.4 M751 K74.6 M
Decreasing
Slightly volatile

Davidstea Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues138.7 M121.7 M185.4 M
Decreasing
Slightly volatile
Cost of Revenue71.7 M72 M85.2 M
Decreasing
Slightly volatile
Selling General and Administrative Expense59.5 M46.5 M121.6 M
Decreasing
Slightly volatile
Operating Expenses89.6 M102.8 M128.8 M
Decreasing
Slightly volatile
Interest ExpenseM3.3 M6.1 M
Decreasing
Slightly volatile
Weighted Average Shares20.1 M26.2 M25.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted24.3 M26.2 M25.9 M
Decreasing
Slightly volatile
Revenues USD138.7 M121.7 M185.4 M
Decreasing
Slightly volatile
Gross Profit67.1 M49.7 M100.2 M
Decreasing
Slightly volatile

Davidstea Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals2.2 MM(1.3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares23.2 KK13.9 K
Increasing
Very volatile
Net Cash Flow from Investing(6.3 M)1.1 M(5.1 M)
Increasing
Slightly volatile
Net Cash Flow from OperationsM(11.3 M)26.9 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(6.2 M)(16.1 M)1.7 M
Decreasing
Slightly volatile
Share Based Compensation1.1 M820 K838.5 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion6.8 M7.5 M17.4 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity3.062.839(0.2407)
Increasing
Slightly volatile
Return on Invested Capital17.7716.4682.7213
Increasing
Slightly volatile
Gross Margin0.50.4090.537
Decreasing
Slightly volatile
Asset Turnover1.581.4421.326
Increasing
Slightly volatile
Sales per Share8.684.657.3941
Decreasing
Stable
Price to Sales Ratio0.620.720.2705
Increasing
Slightly volatile
Price to Book Value(2.88)(2.808)0.8657
Decreasing
Slightly volatile
Debt to Equity Ratio(907)(3.596)(71.732)
Decreasing
Slightly volatile
Current Ratio1.380.6631.692
Decreasing
Slightly volatile
Free Cash Flow per Share(0.0768)(0.466)0.8973
Decreasing
Slightly volatile
Book Value per Share(0.63)(1.196)0.5944
Decreasing
Slightly volatile
Tangible Assets Book Value per Share4.952.9544.9232
Decreasing
Slightly volatile

Davidstea Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization92.4 M87.9 M46.3 M
Increasing
Slightly volatile
Enterprise Value74.6 M66.9 M95 M
Decreasing
Slightly volatile
Invested Capital(6.9 M)(64.3 M)103.7 M
Decreasing
Slightly volatile
Average Equity(20.2 M)(19.7 M)26.3 M
Decreasing
Slightly volatile
Average Assets101.8 M84.4 M142.5 M
Decreasing
Slightly volatile
Invested Capital Average(3.3 M)(3.2 M)136.4 M
Decreasing
Slightly volatile
Tangible Asset Value81.4 M77.3 M124.3 M
Decreasing
Slightly volatile
Free Cash Flow(4.4 M)(12.2 M)23.2 M
Decreasing
Slightly volatile
Working Capital(10 M)(37.8 M)26.4 M
Decreasing
Slightly volatile

Davidstea Fundamental Market Drivers

Short Percent Of Float3.11%
Forward Price Earnings-141.67
Shares Short Prior Month247.04k
Average Daily Volume Last 10 Day194.14k
Average Daily Volume In Three Month190.47k
Date Short Interest15th of September 2021
Fifty Day Average3.4280
Two Hundred Day Average3.7217

Davidstea Upcoming Events

Upcoming Quarterly Report21st of December 2021
Next Fiscal Quarter End31st of October 2021

About Davidstea Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Davidstea income statement, its balance sheet, and the statement of cash flows. Davidstea investors use historical funamental indicators, such as Davidstea's revenue or net income, to determine how well the company is positioned to perform in the future. Although Davidstea investors may use each financial statement separately, they are all related. The changes in Davidstea's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Davidstea's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Davidstea Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Davidstea. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue7.1 M7.3 M
Cost of Revenue72 M71.7 M
Revenues121.7 M138.7 M
DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Mount Royal, Canada. Davidstea operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 252 people.

Davidstea Investors Sentiment

The influence of Davidstea's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Davidstea. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Davidstea Implied Volatility

    
  66.52  
Davidstea's implied volatility exposes the market's sentiment of Davidstea stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Davidstea's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Davidstea stock will not fluctuate a lot when Davidstea's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Davidstea in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Davidstea's short interest history, or implied volatility extrapolated from Davidstea options trading.

Current Sentiment - DTEA

Davidstea Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Davidstea. What is your opinion about investing in Davidstea? Are you bullish or bearish?
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Continue to the analysis of Davidstea Correlation against competitors. Note that the Davidstea information on this page should be used as a complementary analysis to other Davidstea's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Davidstea price analysis, check to measure Davidstea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Davidstea is operating at the current time. Most of Davidstea's value examination focuses on studying past and present price action to predict the probability of Davidstea's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Davidstea's price. Additionally, you may evaluate how the addition of Davidstea to your portfolios can decrease your overall portfolio volatility.
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Is Davidstea's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davidstea. If investors know Davidstea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Davidstea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Davidstea is measured differently than its book value, which is the value of Davidstea that is recorded on the company's balance sheet. Investors also form their own opinion of Davidstea's value that differs from its market value or its book value, called intrinsic value, which is Davidstea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davidstea's market value can be influenced by many factors that don't directly affect Davidstea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davidstea's value and its price as these two are different measures arrived at by different means. Investors typically determine Davidstea value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davidstea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.