COM:DAVIDSTEA
DAVIDsTEA
- Stock
Last Close
0.52
17/09 20:00
Volume Today
190.37K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
revenue | 108.17M - | 141.88M 31.17% | 180.69M 27.35% | 215.98M 19.53% | 224.01M 3.72% | 212.75M 5.03% | 196.46M 7.66% | 121.69M 38.06% | 104.07M 14.47% | |
cost of revenue | 48.40M - | 64.19M 32.61% | 85.36M 32.99% | 107.53M 25.98% | 116.77M 8.59% | 114.77M 1.71% | 87.89M 23.43% | 71.95M 18.13% | 60.87M 15.40% | |
gross profit | 59.77M - | 77.70M 30.00% | 95.33M 22.69% | 108.45M 13.76% | 107.24M 1.11% | 97.98M 8.64% | 108.58M 10.82% | 49.73M 54.20% | 43.20M 13.13% | |
selling and marketing expenses | 6.48M - | 35.38M - | 30.95M 12.51% | 7.28M 76.47% | 4.69M 35.55% | 6.92M 47.52% | ||||
general and administrative expenses | 46.43M - | 57.57M 23.99% | 73.64M 27.91% | 114.76M 55.84% | 96.55M 15.86% | 106.86M 10.67% | 90.75M 15.08% | 36.21M 60.10% | 36.03M 0.49% | |
selling general and administrative expenses | 46.43M - | 57.57M 23.99% | 80.12M 39.16% | 114.76M 43.24% | 131.93M 14.97% | 106.86M 19.00% | 98.03M 8.26% | 40.90M 58.27% | 42.95M 5.01% | |
research and development expenses | ||||||||||
other expenses | 9.01M - | 19.40M 115.39% | 3.00M 84.54% | -32K 101.07% | ||||||
cost and expenses | 99.58M - | 127.20M 27.74% | 165.47M 30.09% | 222.29M 34.33% | 248.70M 11.88% | 230.64M 7.26% | 205.31M 10.98% | 115.86M 43.57% | 103.79M 10.41% | |
operating expenses | 51.18M - | 63.02M 23.14% | 80.12M 27.13% | 114.76M 43.24% | 131.93M 14.97% | 115.86M 12.18% | 117.43M 1.35% | 43.90M 62.61% | 42.92M 2.23% | |
interest expense | 1.03M - | 1.16M 12.57% | 1.05M 9.71% | 76K 92.77% | 2.37M 3,019.74% | 1.30M 45.09% | 6.96M 434.72% | 3.23M 53.62% | 131K 95.94% | |
ebitda | 12.45M - | 18.03M 44.89% | 22.01M 22.04% | 10.52M 52.22% | -14.21M 235.17% | -9.04M 36.39% | 11.54M 227.64% | 13.68M 18.52% | 4.72M 65.50% | |
operating income | 7.40M - | 11.13M 50.51% | 15.21M 36.67% | -6.31M 141.45% | -24.69M 291.48% | -17.88M 27.56% | -7.86M 56.08% | 6.18M 178.74% | 401K 93.52% | |
depreciation and amortization | 4.75M - | 5.45M 14.79% | 6.45M 18.32% | 16.34M 153.58% | 10.47M 35.92% | 8.84M 15.57% | 19.40M 119.39% | 7.49M 61.37% | 4.32M 42.37% | |
total other income expenses net | -9.76M - | -5.30M 45.71% | -141.28M 2,565.06% | -7.87M 94.43% | -1.80M 77.08% | -10.77M 497.23% | -24.84M 130.57% | -62.12M 150.05% | 76.73M 223.52% | |
income before tax | -3.10M - | 6.12M 297.64% | -126.76M 2,170.95% | -5.90M 95.34% | -26.49M 348.77% | -28.66M 8.18% | -32.70M 14.10% | -55.93M 71.06% | 77.13M 237.89% | |
income tax expense | 3.07M - | -333K 110.86% | 4.67M 1,501.80% | -2.23M 147.88% | 2.01M 189.93% | 4.88M 142.89% | -1.50M 130.73% | 3.23M 315.27% | -1M 130.97% | |
net income | -6.16M - | 6.45M 204.70% | -131.43M 2,136.43% | -3.67M 97.21% | -28.50M 677.02% | -33.54M 17.68% | -31.20M 6.98% | -59.16M 89.64% | 78.13M 232.06% | |
weighted average shs out | 23.16M - | 23.16M 0% | 19.78M 14.59% | 24.70M 24.89% | 25.72M 4.12% | 25.97M 0.98% | 26.06M 0.34% | 26.17M 0.43% | 26.32M 0.59% | |
weighted average shs out dil | 23.16M - | 23.16M 0% | 19.78M 14.59% | 24.70M 24.89% | 25.72M 4.12% | 25.97M 0.98% | 26.06M 0.34% | 26.17M 0.43% | 27.64M 5.64% | |
eps | -0.27 - | 0.28 203.70% | -6.65 2,475% | -0.15 97.74% | -1.11 640% | -1.29 16.22% | -1.20 6.98% | -2.26 88.33% | 2.97 231.42% | |
epsdiluted | -0.27 - | 0.28 203.70% | -6.65 2,475% | -0.15 97.74% | -1.11 640% | -1.29 16.22% | -1.20 6.98% | -2.26 88.33% | 2.83 225.22% |
All numbers in (except ratios and percentages)