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Zacks Company Profile for DAVIDsTEA Inc. (DTEAF : OTC)

• Company Description    DAVIDsTEA INC. is a beverage company. The company offer proprietary loose-leaf teas, pre-packaged teas, tea sachets and tea-related gifts and accessories. It operates primarily in the United States and Canada. DAVIDsTEA INC. is headquartered in Montreal, Canada. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $0.61 Daily Weekly Monthly 20 Day Moving Average: 9,383 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 1.58 52 Week High: $0.92 52 Week Low: $0.23 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.88% 0.25% 12 Week -19.97% -23.85% Year To Date 47.58% 27.72%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 5430 Ferrier - Mount Royal,A8 H4P1M2 CAN ph: 888-873-0006 fax: 1-514-739-0200 investors@davidstea.com http://www.davidstea.com

• General Corporate Information    Officers Sarah Segal - Chief Executive Officer Jane Silverstone Segal - Chair of the Board Frank Zitella - President; Chief Financial and Operating Officer Pat De Marco - Lead Director Susan L. Burkman - Director Peer Information DAVIDsTEA Inc. (FNNP) DAVIDsTEA Inc. (WEST) DAVIDsTEA Inc. (CCEP) DAVIDsTEA Inc. (FMX) DAVIDsTEA Inc. (AKO.A) DAVIDsTEA Inc. (CCBEF) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BEVERAGES-SOFT Sector: Consumer Staples CUSIP: 238661102 SIC: 5400 Fiscal Year Fiscal Year End: January Last Reported Quarter: 07/01/25 Next Expected EPS Date: 12/16/25 Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: 1.58 Market Capitalization: $ (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 12/16/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 15.19 PEG Ratio: - Price Ratios Price/Book: 1.39 Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: -33.33% vs. Previous Quarter: -500.00% Sales Growth vs. Year Ago Period: 0.12% vs. Previous Quarter: -14.71% ROE 10/31/25 - - 07/31/25 - 6.18 04/30/25 - 10.25 ROA 10/31/25 - - 07/31/25 - 2.44 04/30/25 - 4.22 Current Ratio 10/31/25 - - 07/31/25 - 1.70 04/30/25 - 1.85 Quick Ratio 10/31/25 - - 07/31/25 - 0.72 04/30/25 - 0.98 Operating Margin 10/31/25 - - 07/31/25 - 1.75 04/30/25 - 2.93 Net Margin 10/31/25 - - 07/31/25 - -1.47 04/30/25 - -1.35 Pre-Tax Margin 10/31/25 - - 07/31/25 - -1.23 04/30/25 - -1.12 Book Value 10/31/25 - - 07/31/25 - - 04/30/25 - - Inventory Turnover 10/31/25 - - 07/31/25 - 2.16 04/30/25 - 2.16 Debt-to-Equity 10/31/25 - - 07/31/25 - 0.00 04/30/25 - 0.00 Debt-to-Capital 10/31/25 - - 07/31/25 - 0.00 04/30/25 - 0.00

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