DTEA
Income statement / Annual
Last year (2022), DAVIDsTEA Inc.'s total revenue was $104.07 M,
a decrease of 14.47% from the previous year.
In 2022, DAVIDsTEA Inc.'s net income was $78.13 M.
See DAVIDsTEA Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
01/29/2022 |
01/30/2021 |
02/02/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
01/31/2014 |
01/31/2013 |
| Operating Revenue |
$104.07 M
|
$121.69 M
|
$196.46 M
|
$212.75 M
|
$224.02 M
|
$215.98 M
|
$180.69 M
|
$141.88 M
|
$108.17 M
|
$73.06 M
|
| Cost of Revenue |
$60.87 M |
$71.95 M |
$87.89 M |
$114.77 M |
$116.77 M |
$107.53 M |
$85.36 M |
$64.19 M |
$48.40 M |
$32.18 M |
| Gross Profit |
$43.20 M |
$49.73 M |
$108.58 M |
$97.98 M |
$107.24 M |
$108.45 M |
$95.33 M |
$77.70 M |
$59.77 M |
$40.88 M |
| Gross Profit Ratio |
0.42 |
0.41 |
0.55 |
0.46 |
0.48 |
0.5 |
0.53 |
0.55 |
0.55 |
0.56 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$36.03 M
|
$36.21 M
|
$90.75 M
|
$106.86 M
|
$96.55 M
|
$114.76 M
|
$73.64 M
|
$57.57 M
|
$46.43 M
|
$34.16 M
|
| Selling & Marketing
Expenses |
$6.92 M
|
$4.69 M
|
$7.28 M
|
$30.95 M
|
$35.38 M
|
$0.00
|
$6.48 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$42.96 M
|
$40.90 M
|
$98.03 M
|
$106.86 M
|
$131.93 M
|
$114.76 M
|
$80.12 M
|
$57.57 M
|
$46.43 M
|
$34.16 M
|
| Other Expenses |
-$32,000.00 |
$3.00 M |
$19.40 M |
$9.01 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$42.92 M |
$43.90 M |
$117.43 M |
$115.86 M |
$131.93 M |
$114.76 M |
$80.12 M |
$63.02 M |
$51.18 M |
$37.34 M |
| Cost And Expenses |
$103.79 M |
$115.86 M |
$205.31 M |
$230.64 M |
$248.70 M |
$222.29 M |
$165.48 M |
$127.21 M |
$99.58 M |
$69.52 M |
| Interest Income |
$143,000.00 |
$399,000.00 |
$1.03 M |
$700,000.00 |
$567,000.00 |
$479,000.00 |
$348,000.00 |
$0.00 |
$45,000.00 |
$0.00 |
| Interest Expense |
$131,000.00 |
$3.23 M |
$6.96 M |
$1.30 M |
$2.37 M |
$76,000.00 |
$1.05 M |
$1.16 M |
$1.03 M |
$769,000.00 |
| Depreciation &
Amortization |
$4.32 M
|
$7.49 M
|
$19.40 M
|
$8.84 M
|
$10.47 M
|
$16.34 M
|
$6.45 M
|
$5.45 M
|
$4.75 M
|
$3.18 M
|
| EBITDA |
$4.72 M
|
-$114.29 M
|
$623,000.00
|
-$9.04 M
|
-$14.22 M
|
$10.52 M
|
-$118.56 M
|
$18.03 M
|
$12.45 M
|
$5.25 M
|
| EBITDA Ratio |
0.05 |
0.11 |
0.06 |
-0.04 |
-0.06 |
0.05 |
0.12 |
0.13 |
0.12 |
0.07 |
| Operating Income Ratio
|
0
|
0.05
|
-0.04
|
-0.08
|
-0.11
|
-0.03
|
0.08
|
0.08
|
0.07
|
0.05
|
| Total Other
Income/Expenses Net |
$76.73 M
|
-$62.12 M
|
-$24.84 M
|
-$10.77 M
|
-$1.80 M
|
$403,000.00
|
-$141.98 M
|
-$5.01 M
|
-$10.49 M
|
-$6.21 M
|
| Income Before Tax |
$77.13 M |
-$55.93 M |
-$32.70 M |
-$28.66 M |
-$26.49 M |
-$5.90 M |
-$126.76 M |
$6.12 M |
-$3.10 M |
-$2.66 M |
| Income Before Tax Ratio
|
0.74
|
-0.46
|
-0.17
|
-0.13
|
-0.12
|
-0.03
|
-0.7
|
0.04
|
-0.03
|
-0.04
|
| Income Tax Expense |
-$1.00 M |
$3.23 M |
-$1.50 M |
$4.88 M |
$2.01 M |
-$2.24 M |
$4.67 M |
-$333,000.00 |
$3.07 M |
$1.69 M |
| Net Income |
$78.13 M |
-$59.16 M |
-$31.20 M |
-$33.54 M |
-$28.50 M |
-$3.67 M |
-$131.43 M |
$6.45 M |
-$6.16 M |
-$4.35 M |
| Net Income Ratio |
0.75 |
-0.49 |
-0.16 |
-0.16 |
-0.13 |
-0.02 |
-0.73 |
0.05 |
-0.06 |
-0.06 |
| EPS |
2.97 |
-2.26 |
-1.2 |
-1.29 |
-1.11 |
-0.15 |
-6.65 |
0.28 |
-0.27 |
-0.19 |
| EPS Diluted |
2.83 |
-2.26 |
-1.2 |
-1.29 |
-1.11 |
-0.15 |
-6.65 |
0.28 |
-0.27 |
-0.19 |
| Weighted Average Shares
Out |
$26.32 M
|
$26.17 M
|
$26.06 M
|
$25.97 M
|
$25.72 M
|
$24.70 M
|
$19.78 M
|
$23.16 M
|
$23.16 M
|
$23.16 M
|
| Weighted Average Shares
Out Diluted |
$27.64 M
|
$26.17 M
|
$26.06 M
|
$25.97 M
|
$25.72 M
|
$24.70 M
|
$19.78 M
|
$23.16 M
|
$23.16 M
|
$23.16 M
|
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