DAVIDsTEA (DAVIDsTEA) FCF Margin % : -13.38% (As of Oct. 2022)

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What is DAVIDsTEA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DAVIDsTEA's Free Cash Flow for the three months ended in Oct. 2022 was $-1.58 Mil. DAVIDsTEA's Revenue for the three months ended in Oct. 2022 was $11.82 Mil. Therefore, DAVIDsTEA's FCF Margin % for the quarter that ended in Oct. 2022 was -13.38%.

As of today, DAVIDsTEA's current FCF Yield % is 60.75%.

The historical rank and industry rank for DAVIDsTEA's FCF Margin % or its related term are showing as below:

DTEAF' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 6.12
Current: 6.12

During the past 10 years, the highest FCF Margin % of DAVIDsTEA was 6.12%. The lowest was 0.00%. And the median was 0.00%.

DTEAF's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.04 vs DTEAF: 6.12

DAVIDsTEA FCF Margin % Historical Data

The historical data trend for DAVIDsTEA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DAVIDsTEA FCF Margin % Chart

DAVIDsTEA Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

FCF Margin %

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-1.22

-10.10

15.01

-10.01

-4.12

DAVIDsTEA Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
FCF Margin %	Get a 7-Day Free Trial															6.99	30.04	-8.21	-18.80	-13.38

Competitive Comparison of DAVIDsTEA's FCF Margin %

For the Packaged Foods subindustry, DAVIDsTEA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DAVIDsTEA's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DAVIDsTEA's FCF Margin % falls into.

DAVIDsTEA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DAVIDsTEA's FCF Margin for the fiscal year that ended in Jan. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2022 )	/	Revenue (A: Jan. 2022 )
	=	-3.401	/	82.454
	=	-4.12 %

DAVIDsTEA's FCF Margin for the quarter that ended in Oct. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2022 )	/	Revenue (Q: Oct. 2022 )
	=	-1.581	/	11.817
	=	-13.38 %

DAVIDsTEA FCF Margin % Related Terms

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DAVIDsTEA (DAVIDsTEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DAVIDsTEA Inc (OTCPK:DTEAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5430 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2

Website

https://www.davidstea.com

DAVIDsTEA Inc is a company functional in Canada's packaged foods market. Operating as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products; Tea, Tea Accessories and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, and tea sachets account for the majority of the company's sales. The Company has two operating segments, Canada, and the U.S; that derive their revenues from various distribution channels including online, retail and wholesale. The Company derives revenue from Tea, Tea accessories and Food and beverages products. Majority revenue is derived from Tea products.