DAVIDsTEA Inc.

DTEAFOTCConsumer Defensive● Active

$0.67

+$0.02(+3.56%)

Market Cap$20448654

P/E Ratio—

52W High$0.92

52W Low$0.209

Avg Volume33K

Open$0.65

Beta1.30

Free Cash Flow Financials Revenue

DAVIDsTEA Inc. (DTEAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DTEAF · free cash flow · updated Jun 8, 2026

Core FCF metrics

DTEAF · FCF · TTM · margin & CAGR

Free cash flow was $600,330 for FY2026 (fiscal year ending 2026-01-31), down 88.0% year-over-year The FCF margin was 1.3%.

FY2026 Free Cash Flow$600,330▼ -88.0% YoY

Trailing 12M (TTM)$675,988trailing 4 quarters sum

FCF Margin1.3%$600,330 ÷ revenue

3-Year CAGR+29.8%FY2023 → FY2026

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DTEAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.2M(1M)$600,330▼ 88.0%1.3%

FY2025$6.1M(1M)$5.0M▲ +199.9%11.8%

FY2024−$3.4M(2M)−$5.0M▼ 1927.3%-11.2%

FY2023$366,536(0M)$274,389▲ +108.0%0.4%

FY2022−$3.3M(0M)−$3.4M▲ +62.3%-3.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DTEAF · P/FCF · FCF yield · FCF per share

DAVIDsTEA Inc. (DTEAF) trades at a FCF yield of 3.31% and a price-to-free-cash-flow ratio of 33.5x. FCF per share stands at $0.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

DTEAF · cash flow statement · operating / investing / financing

For FY2026, DAVIDsTEA Inc. generated $1.2M in operating cash flow and spent 1M in capital expenditures, yielding $0.6M in free cash flow.

Operating Activities

+$1.2M

Cash from core business operations

2026-01-31

Investing Activities

−$0.5M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$0.5M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($1.2M) − |CapEx| (1M) = FCF ($0.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

DTEAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DAVIDsTEA Inc.YOU

DTEAF

$600,330-88.0%1.3%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DAVIDsTEA Inc. (DTEAF) reported free cash flow of $600,330 for FY2026 (fiscal year ending 2026-01-31), down 88.0% year-over-year. The FCF margin was 1.3%.

Based on available data, DAVIDsTEA Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $22.2M in FY2020.

DAVIDsTEA Inc.'s FCF yield is 3.31% and price-to-FCF ratio is 33.5x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DTEAF free cash flow · 8 questions

DAVIDsTEA Inc. free cash flow was $600,330 for FY2026, down 88.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $675,988.

DTEAF free cash flowDTEAF FCFDTEAF FCF 2026DTEAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DAVIDsTEA Inc. · DAVIDsTEA Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026