DAVIDsTEA Inc (DAT) - Net Assets
Based on the latest financial reports, DAVIDsTEA Inc (DAT) has net assets worth €37.83 Million EUR (≈ $44.22 Million USD) as of October 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€68.57 Million ≈ $80.17 Million USD) and total liabilities (€30.75 Million ≈ $35.95 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore DAT total asset value for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €37.83 Million |
| % of Total Assets | 55.16% |
| Annual Growth Rate | -17.14% |
| 5-Year Change | 5.29% |
| 10-Year Change | N/A |
| Growth Volatility | 82.64 |
DAVIDsTEA Inc - Net Assets Trend (2017–2026)
This chart illustrates how DAVIDsTEA Inc's net assets have evolved over time, based on quarterly financial data. Check DAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for DAVIDsTEA Inc (2017–2026)
The table below shows the annual net assets of DAVIDsTEA Inc from 2017 to 2026. For live valuation and market cap data, see DAT market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | €24.58 Million ≈ $28.74 Million |
+33.64% |
| 2025-01-31 | €18.40 Million ≈ $21.51 Million |
-61.92% |
| 2022-01-31 | €48.31 Million ≈ $56.49 Million |
+254.41% |
| 2021-01-31 | €-31.29 Million ≈ $-36.58 Million |
-234.01% |
| 2020-01-31 | €23.35 Million ≈ $27.30 Million |
-65.39% |
| 2019-01-31 | €67.46 Million ≈ $78.86 Million |
-33.45% |
| 2018-01-31 | €101.37 Million ≈ $118.51 Million |
-24.04% |
| 2017-01-31 | €133.45 Million ≈ $156.02 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DAVIDsTEA Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4387200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €123.11 Million | 500.77% |
| Total Equity | €24.58 Million | 100.00% |
DAVIDsTEA Inc Competitors by Market Cap
The table below lists competitors of DAVIDsTEA Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MOGU Inc
NYSE:MOGU
|
$14.40 Million |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
$14.40 Million |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
$14.40 Million |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
$14.41 Million |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
$14.39 Million |
|
Randgold Exploration
JSE:RNG
|
$14.38 Million |
|
Leader Steel Holdings Bhd
KLSE:9881
|
$14.37 Million |
|
SPAR Group Inc
NASDAQ:SGRP
|
$14.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DAVIDsTEA Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 18,396,000 to 24,584,000, a change of 6,188,000 (33.6%).
- Net income of 2,905,000 contributed positively to equity growth.
- New share issuances of 3,000,000 increased equity.
- Other factors increased equity by 283,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.90 Million | +11.82% |
| Share Issuances | €3.00 Million | +12.2% |
| Other Changes | €283.00K | +1.15% |
| Total Change | €- | 33.64% |
Book Value vs Market Value Analysis
This analysis compares DAVIDsTEA Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.10x to 0.50x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-01-31 | €3.92 | €0.40 | x |
| 2019-01-31 | €2.59 | €0.40 | x |
| 2020-01-31 | €0.90 | €0.40 | x |
| 2021-01-31 | €-1.19 | €0.40 | x |
| 2022-01-31 | €1.83 | €0.40 | x |
| 2025-01-31 | €0.68 | €0.40 | x |
| 2026-01-31 | €0.81 | €0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DAVIDsTEA Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.82%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.76%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 1.94x
- Recent ROE (11.82%) is above the historical average (-7.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -2.75% | -1.70% | 1.24x | 1.31x | €-17.01 Million |
| 2018 | -28.12% | -12.72% | 1.51x | 1.46x | €-38.64 Million |
| 2019 | -49.72% | -15.76% | 1.74x | 1.82x | €-40.28 Million |
| 2020 | -133.61% | -15.88% | 1.41x | 5.98x | €-33.53 Million |
| 2021 | 0.00% | -45.96% | 1.50x | 0.00x | €-52.80 Million |
| 2022 | 161.70% | 75.07% | 1.32x | 1.63x | €73.30 Million |
| 2025 | -17.45% | -5.19% | 1.30x | 2.59x | €-5.05 Million |
| 2026 | 11.82% | 4.76% | 1.28x | 1.94x | €446.60K |
Industry Comparison
This section compares DAVIDsTEA Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $83,465,499,521
- Average return on equity (ROE) among peers: -18.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DAVIDsTEA Inc (DAT) | €37.83 Million | -2.75% | 0.81x | $14.40 Million |
| COFCO Joycome Foods Limited (0M7) | $8.61 Billion | -5.34% | 1.09x | $637.46 Million |
| Nomad Foods Limited (0NH) | $2.50 Billion | 5.48% | 1.54x | $1.18 Billion |
| DaChan Food (Asia) Limited (3DS) | $2.43 Billion | 2.42% | 0.60x | $65.34 Million |
| JATCORP LTD. (3J2) | $10.44 Million | -42.89% | 1.52x | $8.34 Million |
| MEIJI HLD.UN.ADR 1/4 O.N. (3M00) | $787.79 Billion | 6.43% | 0.53x | $5.80 Billion |
| PSYCHED WELLNESS LTD (5U9) | $3.10 Million | -162.18% | 0.21x | $1.83 Million |
| BOOSH PLANT-BASED BRANDS (77I) | $-178.46K | 0.00% | 0.00x | $101.47K |
| ELEMENT NUTR.SCIENCES (93X) | $-5.94 Million | 0.00% | 0.00x | $2.06 Million |
| Danone SA (BSND) | $17.38 Billion | 11.07% | 1.61x | $39.05 Billion |
| China Yurun Food Group Limited (C7Y) | $15.95 Billion | 0.36% | 0.69x | $12.79 Million |
About DAVIDsTEA Inc
DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories; and tea blends and herbs. The company also provides its products through an e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company-owned storefronts. DAVIDsTEA Inc. was incorporated i… Read more