DAVIDsTEA Inc. (DTEA) [Rocket]

Overview

DAVIDsTEA Inc. (DTEA)

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Recent News + Filings (All items)

Date Filed	Type	Description
04/17/2023	15-12G	Form 15-12G - Securities registration termination [Section 12(g)]:
04/13/2023	8-K	Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
03/27/2023	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
03/27/2023	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
03/27/2023	8-K	Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing, Regulation FD Disclosure...
02/03/2023	8-K	Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
01/18/2023	SC 13G/A	Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Jan-29-22	Jan-30-21	Feb-01-20	Feb-02-19	Feb-03-18	Jan-28-17	Jan-30-16	Jan-31-15
Revenues	104.1	121.7	196.5	212.8	224.0	216.0	180.7	141.9
Revenue growth	-14.5%	-38.1%	-7.7%	-5.0%	3.7%	19.5%	27.4%	31.2%
Cost of goods sold	60.9	72.0	111.1	114.8	116.8	107.5	85.4	64.2
Gross profit	43.2	49.7	85.4	98.0	107.2	108.5	95.3	77.7
Gross margin	41.5%	40.9%	43.5%	46.1%	47.9%	50.2%	52.8%	54.8%
Selling, general and administrative	42.9	46.5	123.3	125.7	131.9	114.8	80.1	66.6
EBITA	77.1	-53.1	-37.9	-27.7	-23.2	-5.5	15.8	11.7
EBITA margin	74.1%	-43.6%	-19.3%	-13.0%	-10.4%	-2.6%	8.8%	8.3%
Amortization of intangibles					1.5	0.8	0.6	0.6
EBIT	77.1	-53.1	-37.9	-27.7	-24.7	-6.3	15.2	11.1
EBIT margin	74.1%	-43.6%	-19.3%	-13.0%	-11.0%	-2.9%	8.4%	7.8%
Pre-tax income	77.1	-55.9	-35.4	-33.5	-26.5	-5.9	-126.8	6.1
Income taxes	0.0	0.0	0.0	0.0	2.0	-2.2	4.7	-0.3
Tax rate	0.0%	0.0%	0.0%	0.0%		37.9%
Net income	78.1	-55.9	-35.4	-33.5	-28.5	-3.7	-131.4	6.5
Net margin	75.1%	-46.0%	-18.0%	-15.8%	-12.7%	-1.7%	-72.7%	4.5%

Diluted EPS	$2.97	($2.14)			($1.11)	($0.15)	($6.65)	$0.32
Shares outstanding (diluted)	26.3	26.1			25.7	24.7	19.8	20.0

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.