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
DAVIDsTEA Inc. (DTEAF) - Net Assets
Latest net assets as of October 2025: $11.60 Million USD
Based on the latest financial reports, DAVIDsTEA Inc. (DTEAF) has net assets worth $11.60 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($30.59 Million) and total liabilities ($18.99 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.60 Million |
| % of Total Assets | 37.92% |
| Annual Growth Rate | -22.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 72.47 |
DAVIDsTEA Inc. - Net Assets Trend (2017–2025)
This chart illustrates how DAVIDsTEA Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DAVIDsTEA Inc. (2017–2025)
The table below shows the annual net assets of DAVIDsTEA Inc. from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $12.66 Million | -21.38% |
| 2024-01-31 | $16.10 Million | -38.09% |
| 2023-01-31 | $26.00 Million | -31.56% |
| 2022-01-31 | $37.99 Million | +255.09% |
| 2021-01-31 | $-24.49 Million | -238.75% |
| 2020-01-31 | $17.65 Million | -65.63% |
| 2019-01-31 | $51.36 Million | -37.83% |
| 2018-01-31 | $82.62 Million | -19.28% |
| 2017-01-31 | $102.36 Million | -- |
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 3939199300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $79.13 Million | 625.22% |
| Other Comprehensive Income | $2.22 Million | 17.56% |
| Other Components | $1.13 Million | 8.92% |
| Total Equity | $12.66 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 |
|---|---|
|
Zacatecas Silver Corp
PINK:ZCTSF
|
$7.30 Million |
|
Relief Therapeutics Holding SA
OTCQB:RLFTF
|
$7.30 Million |
|
Delek Automotive Systems Ltd
TA:DLEA
|
$7.31 Million |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
$7.31 Million |
|
Vertex Resource Group Ltd
V:VTX
|
$7.30 Million |
|
NuEnergy Gas Limited
F:NUB
|
$7.29 Million |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
$7.29 Million |
|
Clean Air Metals Inc
OTCQB:CLRMF
|
$7.29 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 2024 to 2025, total equity changed from 16,098,199 to 12,657,183, a change of -3,441,016 (-21.4%).
- Net loss of 2,208,608 reduced equity.
- Other comprehensive income decreased equity by 210,983.
- Other factors decreased equity by 1,021,425.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.21 Million | -17.45% |
| Other Comprehensive Income | $-210.98K | -1.67% |
| Other Changes | $-1.02 Million | -8.07% |
| Total Change | $- | -21.38% |
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: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.12x to 1.08x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-01-31 | $4.14 | $0.51 | x |
| 2018-01-31 | $3.21 | $0.51 | x |
| 2019-01-31 | $1.98 | $0.51 | x |
| 2020-01-31 | $0.68 | $0.51 | x |
| 2021-01-31 | $-0.94 | $0.51 | x |
| 2022-01-31 | $1.37 | $0.51 | x |
| 2023-01-31 | $0.98 | $0.51 | x |
| 2024-01-31 | $0.60 | $0.51 | x |
| 2025-01-31 | $0.47 | $0.51 | 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): -17.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.19%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 2.59x
- Recent ROE (-17.45%) is above the historical average (-19.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -2.72% | -1.70% | 1.21x | 1.33x | $-13.02 Million |
| 2018 | -26.71% | -12.72% | 1.44x | 1.46x | $-30.33 Million |
| 2019 | -50.09% | -15.76% | 1.75x | 1.82x | $-30.86 Million |
| 2020 | -133.35% | -15.88% | 1.40x | 5.98x | $-25.31 Million |
| 2021 | 0.00% | -35.98% | 1.91x | 0.00x | $-41.33 Million |
| 2022 | 161.77% | 59.05% | 1.68x | 1.63x | $57.66 Million |
| 2023 | -43.70% | -17.91% | 1.35x | 1.80x | $-13.96 Million |
| 2024 | -63.64% | -22.80% | 1.37x | 2.03x | $-11.85 Million |
| 2025 | -17.45% | -5.19% | 1.30x | 2.59x | $-3.47 Million |
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: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DAVIDsTEA Inc. (DTEAF) | $11.60 Million | -2.72% | 1.64x | $7.30 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |