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DAVIDsTEA Inc. (DTEAF)

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0.8690
+0.0190
+(2.24%)
At close: January 17 at 3:00:00 PM EST
Currency in USD All numbers in thousands
Breakdown
TTM
1/31/2022
1/31/2021
1/31/2020
Total Revenue
91,548.0000
104,073.0000
121,686.0000
196,462.0000
Cost of Revenue
54,171.0000
60,871.0000
71,953.0000
87,886.0000
Gross Profit
37,377.0000
43,202.0000
49,733.0000
108,576.0000
Operating Expense
46,928.0000
42,923.0000
43,903.0000
117,526.0000
Operating Income
-9,551.0000
279.0000
5,830.0000
-8,950.0000
Net Non Operating Interest Income Expense
-319.0000
-9.0000
-2,874.0000
-5,967.0000
Other Income Expense
-365.0000
76,857.0000
-58,888.0000
-17,780.0000
Pretax Income
-10,235.0000
77,127.0000
-55,932.0000
-32,697.0000
Tax Provision
--
-1,000.0000
--
-1,500.0000
Net Income Common Stockholders
-10,235.0000
78,127.0000
-55,932.0000
-31,197.0000
Diluted NI Available to Com Stockholders
-10,235.0000
78,127.0000
-55,932.0000
-31,197.0000
Basic EPS
-0.39
2.97
-2.14
-1.20
Diluted EPS
-0.40
2.83
-2.14
-1.20
Basic Average Shares
26,468.3650
26,323.4690
26,168.8480
26,056.3320
Diluted Average Shares
26,826.5150
27,644.4980
26,168.8480
26,056.3320
Total Operating Income as Reported
-9,916.0000
77,136.0000
-53,058.0000
-26,730.0000
Total Expenses
101,099.0000
103,794.0000
115,856.0000
205,412.0000
Net Income from Continuing & Discontinued Operation
-10,235.0000
78,127.0000
-55,932.0000
-31,197.0000
Normalized Income
-9,870.0000
21,414.2197
2,956.0000
-14,234.8800
Interest Income
261.0000
143.0000
399.0000
1,034.0000
Interest Expense
559.0000
131.0000
3,229.0000
6,962.0000
Net Interest Income
-319.0000
-9.0000
-2,874.0000
-5,967.0000
EBIT
-9,676.0000
77,258.0000
-52,703.0000
-25,735.0000
EBITDA
-5,733.0000
81,576.0000
-45,210.0000
-6,339.0000
Reconciled Cost of Revenue
54,171.0000
60,871.0000
71,953.0000
87,886.0000
Reconciled Depreciation
3,943.0000
4,318.0000
7,493.0000
19,396.0000
Net Income from Continuing Operation Net Minority Interest
-10,235.0000
78,127.0000
-55,932.0000
-31,197.0000
Total Unusual Items Excluding Goodwill
-365.0000
76,857.0000
-58,888.0000
-17,780.0000
Total Unusual Items
-365.0000
76,857.0000
-58,888.0000
-17,780.0000
Normalized EBITDA
-5,368.0000
4,719.0000
13,678.0000
11,441.0000
Tax Rate for Calcs
--
0.0003
--
0.0000
Tax Effect of Unusual Items
--
20,144.2197
--
-817.8800
1/31/2020 - 6/5/2015

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