DAVIDsTEA Inc. | Income Statement
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Sales/Revenue
104,099.30
127,370.20
139,394.40
164,011.80
173,442.30
163,203.40
Cost of Goods Sold (COGS) incl. D&A
51,148.40
62,509.50
70,822.80
88,361.10
98,078.90
94,335.20
Gross Income
52,950.90
64,860.60
68,571.70
75,650.70
75,363.40
68,868.20
SG&A Expense
44,685.10
51,684.00
56,809.30
68,280.30
73,181.60
79,073.70
EBIT
8,265.90
12,454.00
11,966.80
1,189.20
5,809.20
10,629
Unusual Expense
8,902.00
4,036.10
108,678.10
5,707.40
13,241.10
10,536.90
Non Operating Income/Expense
-
-
229.10
270.30
1,838.10
1,305.60
Interest Expense
2,387.70
3,042.30
1,120.20
57.70
61.20
48.30
Pretax Income
2,980.50
5,494.90
97,792.10
4,482.60
20,510.50
21,982.90
Income Tax
2,951.60
298.90
3,601.20
1,697.20
1,556.20
3,745
Consolidated Net Income
5,932.10
5,793.80
101,393.30
2,785.40
22,066.70
25,727.90
Net Income
5,932.10
5,793.80
101,393.30
2,785.40
22,066.70
25,727.90
Net Income After Extraordinaries
5,932.10
5,793.80
101,393.30
2,785.40
22,066.70
25,727.90
Net Income Available to Common
5,932.10
5,793.80
101,393.30
2,785.40
22,066.70
25,727.90
EPS (Basic)
0.25
0.24
5.13
0.11
0.86
0.99
Basic Shares Outstanding
23,920.60
23,920.60
19,776.90
24,699.30
25,716.20
25,967.80
EPS (Diluted)
0.25
0.34
5.13
0.11
0.86
0.99
Diluted Shares Outstanding
23,920.60
23,920.60
19,776.90
24,699.30
25,716.20
25,967.80
EBITDA
12,832.30
17,343.80
16,938.90
7,892.10
1,859.70
4,337.20
Other Operating Expense
-
722.70
204.40
6,181.30
7,991.00
423.40
Non-Operating Interest Income
43.30
119.40
268.50
363.70
439.00
537
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