# DAVIDsTEA Inc. (DTEAF)

> Consumer Defensive · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DTEAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 13.02M | $ 61.0K | $ -3.35M | $ 10.96M | $ 24.62M |
| 2025 | $ 60.77M | $ 2.92M | $ 834.1K | $ 10.76M | $ 24.62M |
| 2024 | $ 62.24M | $ -3.21M | $ 7.40M | $ 13.86M | $ 18.65M |
| 2023 | $ 74.25M | $ -14.08M | $ -6.84M | $ 8.73M | $ 21.64M |
| 2022 | $ 144.54M | $ -21.88M | $ 6.59M | $ 10.24M | $ 34.75M |
| 2021 | $ 129.99M | $ 82.24M | $ -2.36M | $ 12.54M | $ 48.28M |
| 2020 | $ 138.80M | $ -64.18M | $ -13.90M | $ 751.0K | $ -31.29M |
| 2019 | $ 234.86M | $ -37.29M | $ 35.24M | $ 88.66M | $ 23.35M |
| 2018 | $ 256.20M | $ -40.39M | $ -25.88M | $ 0 | $ 67.46M |
| 2017 | $ 275.83M | $ -35.23M | $ -3.37M | $ 0 | $ 102.08M |
| 2016 | $ 271.23M | $ -4.65M | $ -13.63M | $ 0 | $ 133.45M |
| 2015 | $ 231.15M | $ -168.14M | $ -3.11M | $ 0 | $ 134.04M |
| 2014 | $ 184.23M | $ 8.38M | $ 4.95M | $ 13.38M | $ -46.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.45 |
| Liabilities / Eq | 0.83 |
| Current Ratio | 2.41 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 23.88 |

## Other views

- [Metrics](https://sponda.capital/en/DTEAF.md)
- [Charts](https://sponda.capital/en/DTEAF/charts.md)
- [Compare](https://sponda.capital/en/DTEAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.