Davidstea Inc (DTEAF)

$DTEAF Crazy to me this company can post improved profitability YoY, improved cash position, improved sales while reducing cost of goods sold, and the stock price goes down... Surprised it's still not $1 USD per share yet.

$DTEAF DTEA at CAD$1.15 is absurdly cheap. See why: Adj. EBITDA in Q1 2025 turned positive at CAD$1.6 million. Based on the guidance and growth strategy, adj. EBITDA in 2025 will be at least CAD$10 million (or more). Debt will remain ZERO and cash will be about CAD$20 million at the end of Q4 2025, because its business is seasonal with Q4 always being the strongest quarter. So EV-to-adj. EBITDA now at CAD$1.15 per share is only 1 times!!!

$DTEAF Importantly, the Canadians love DTEA's tea blends and rush to its stores: "Our first-quarter performance demonstrates consistent execution of our omni-channel growth strategy and significant operational progress. Retail store sales rose 11.5% year-over-year, including 2.8% comparable store sales growth, while gross profit margin exceeded 51% of sales.": https://www.globenewswire.com/news-release/2025/06/17/3100507/0/en/DAVIDsTEA-Delivers-Strong-Start-to-Fiscal-2025-with-Higher-Margins-and-Profitability-Gains-in-Q1.html

$DTEAF DTEA was breakeven in Q1 2025, as results from operating activities showed a negligible loss of CAD29K. This is why DTEA states again that it will grow its business by 10% this year, while also being profitable this year: https://www.globenewswire.com/news-release/2025/06/17/3100507/0/en/DAVIDsTEA-Delivers-Strong-Start-to-Fiscal-2025-with-Higher-Margins-and-Profitability-Gains-in-Q1.html

$DTEAF DTEA announces excellent results with big YoY improvements (revenue, margins, adj. EBITDA etc.) and new stores on the horizon: https://www.globenewswire.com/news-release/2025/06/17/3100507/0/en/DAVIDsTEA-Delivers-Strong-Start-to-Fiscal-2025-with-Higher-Margins-and-Profitability-Gains-in-Q1.html

$DTEAF DavidsTea reports Q1 adjusted EPS C$0.01 vs. (C$0.06) last year Reports Q1 revenue C$13.5M vs. C$13.4M last year. "Our first-quarter performance demonstrates consistent execution of our omni-channel growth strategy and significant operational progress. Retail store sales rose 11.5% year-over-year, including 2.8% comparable store sales growth, while gross profit margin exceeded 51% of sales. With adjusted EBITDA reaching $1.6 million, these are meaningful steps forward in our turnaround journey," said Sarah Segal, CEO. "As we enter the summer season, we are preparing to launch new retail locations this fall-an important milestone in our broader growth strategy. These openings are designed to strengthen revenue performance and support our goal of achieving a compound annual growth rate of more than 10% over the next three years. We also expect positive momentum across our e-commerce and wholesale channels. At the core of our strategy is a commitment to sustainable, long-term growth, through optimizing our retail footprint, elevating the brand experience at every touchpoint, and deepening customer engagement," stated Ms. Segal.

News Expected earnings - DAVIDsTEA Inc. https://marketwirenews.com/news-releases/expected-earnings-davidstea-inc--7121041979739232.html $DTEAF

$DTEAF $IWM $TNA $RUT $XRT Beverage stocks. Many interesting and insightful comments about dirt-cheap and debt-free and cash-rich DAVIDsTEA $DTEAF on the Canadian financial website Stockhouse. Here is the forum about DAVIDsTEA on Stockhouse: https://stockhouse.com/companies/bullboard?symbol=v.dtea

$DTEAF Beverage stocks. Debt-free DAVIDsTEA (DTEAF): Buy On Expected Strong Upside As Turnaround Is Taking Shape, detailed Seeking Alpha article: https://seekingalpha.com/article/4790702-davidstea-stock-buy-expected-upside-turnaround-taking-shape The author sets a price target of CAD$2.50 per share (up 150% from the current price) for dirt-cheap DTEA, although he is very conservative by assigning a very low key multiple to the company. Debt-free DTEA can actually far exceed CAD$2.50 per share, if it trades in line with the other beverage stocks such as $SHOT $CELH $MNST $REED LSF, OTLY, JSDA etc.

$DTEAF great news here!! Has plenty of cash on hand!! Can easily be a big runner here!! $DGLY $FITY $TWOH

$DTEAF Market cap closed yesterday at $14.5M. Today their report is that they have $16M in cash on hand, and another $12M in inventory. Seems like the market cap should be higher...

$DTEAF what the heck happened? I nodded off these past few weeks… 😴😆

$DTEAF great report this can be a monster!!

$DTEAF people often judges quality of earning through stock price movements 😁😁😁

$DTEAF 1$$$ lets go

$DTEAF Dirt-cheap DAVIDsTEA (DTEAF) announces excellent results including strong profitability, ZERO debt and $16 million in cash: https://www.globenewswire.com/news-release/2025/05/28/3089330/0/en/DAVIDsTEA-Delivers-Strong-Turnaround-in-Fourth-Quarter-and-Full-Year-Fiscal-2024-Results.html Debt-free cash-rich DTEAF is the cheapest beverage stock, with its current Enterprise Value being ZERO (market cap = cash). All the other beverage stocks such as $OTLY $REED $LSF $SHOT JSDA etc. including the unprofitable ones trade from 1 times to 3 times their revenue.

$DTEAF lol ... turnaround really incoming ?!?!? holy moly ... i can't trust my very eyes

$DTEAF DavidsTea reports Q4 adjusted EPS C$0.10 vs. (C$0.02) last year Reports Q4 revenue C$23.2M vs. C$24.4M last year. "Fiscal 2024 proved to be a positive turnaround year for DAVIDsTEA, marked by incremental sales growth, gross profit improvement and positive cash flow from operations," said Sarah Segal, CEO, "These encouraging results reflect the disciplined execution of our omnichannel growth strategy by bringing our brand closer to consumers through the opening of two new retail stores and its spillover effect on wholesale and e-commerce sales. These results also confirm that our premium specialty teas remain a comforting purchase despite an unpredictable economic landscape. Demand for healthy tea and matcha products continues to expand globally. With a constant focus on being responsive to our customers, our results validate that moving fulfillment services in-house more than a year ago and transitioning to a more agile, cost-effective IT platform in recent months will positively affect the Company's operations for years to come. We are pleased with the progress across our omnichannel business towards profitability, stabilizing the business and preparing for the next phase of growth. In the fourth quarter, brick-and-mortar revenues were stable year-over-year despite one less week of sales than the fourth quarter of 2023. For their part, wholesale and e-commerce revenues slightly declined mainly due to the shorter selling season and a strike at Canada Post, respectively. The highlight of the quarter was unquestionably our return to profitability with net income of $2.5M. We are proud of reaching this latest milestone and are determined to drive profitable growth in 2025 and beyond. Looking ahead to the next three-year cycle, we intend to generate a sales compound annual growth rate between 10 and 12% on the strength of growing our number of Canadian retail stores, accelerating wholesale expansion in the U.S., and enhancing our online presence. We also plan to raise our gross profit margin to 48-50% on a sustained basis by taking advantage of our in-house fulfillment capabilities, focusing on innovation and differentiated product pipeline, and better absorbing our fixed costs on higher sales volume. Finally, we expect to leverage annual cost savings of $4M from the end of the third quarter of 2024 through the shift to our newly deployed IT platform and tight control on discretionary spending. As a result, we believe that we can achieve an adjusted EBITDA margin in the low double digits by the end of fiscal 2027 from mid-single digits in 2024."

$DTEAF Earnings are tomorrow morning. Feeling bullish, but we'll see!

$DTEAF DAVIDsTEA's (DTEA) valuation at CAD$0.60 per share is absurd and ridiculous. Its revenue in 2024 will be about CAD$70 million, because its business is seasonal and Q4 traditionally is its strongest quarter. So DTEA's Enterprise Value at CAD$0.60 per share is LESS than 0.1x Revenue!!! All the other beverage stocks such as $OTLY $REED $SHOT $LSF JSDA, BROS, CELH, COCO etc. trade from about 1x to about 3x Revenue!!!https://www.globenewswire.com/news-release/2024/12/17/2998093/0/en/DAVIDsTEA-Reports-Improved-Financial-Results-for-Third-Quarter-of-Fiscal-2024.html

$DTEAF DAVIDsTEA (DTEA) will announce its annual results on Wed 28 May before market open, according to today's news. Once Q4 2024 is out, I believe cash exceeds CAD$10 million and debt remains ZERO. Therefore, DTEA's Enterprise Value at CAD$0.60 per share is less than CAD$5 million (!!!). And DTEA's annual revenue are almost CAD$70 million. So this valuation is absurdly low compared to many other beverage stocks such as $REED $SHOT $BROS $OTLY etc. And I strongly believe DTEA could yield MORE than 300% in the next 12 months, excluding any buyout premium.

$DTEAF DAVIDsTEA (DTEA) just announced that Q4 2024 will be out on Wednesday 28 May, BEFORE market open, so no worries. It never ceases to amaze me how retail investors lose money in the stock market. They dumped DTEA over the last days despite its ridiculously low valuation just because they were CLUELESS and did not know that DTEA is allowed to file its annual report by the end of June according to the TSX-V regulations.