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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: $0.75 Daily Weekly Monthly 20 Day Moving Average: 69,018 shares Shares Outstanding: 26.57 (millions) Market Capitalization: $19.87 (millions) Beta: 1.35 52 Week High: $0.92 52 Week Low: $0.43 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 24.63% 18.55% 12 Week 23.60% 14.27% Year To Date 9.97% -1.30%

• 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. (SUJA) 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: 01/01/26 Next Expected EPS Date: 06/16/26 Share - Related Items Shares Outstanding: 26.57 Most Recent Split Date: (:1) Beta: 1.35 Market Capitalization: $19.87 (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: 06/16/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 18.69 PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: 0.46 EPS Growth vs. Year Ago Period: 28.57% vs. Previous Quarter: 550.00% Sales Growth vs. Year Ago Period: 3.62% vs. Previous Quarter: 86.36% ROE 04/30/26 - - 01/31/26 - 10.39 10/31/25 - 2.47 ROA 04/30/26 - - 01/31/26 - 4.22 10/31/25 - 0.99 Current Ratio 04/30/26 - - 01/31/26 - - 10/31/25 - 1.57 Quick Ratio 04/30/26 - - 01/31/26 - - 10/31/25 - 0.61 Operating Margin 04/30/26 - - 01/31/26 - 2.92 10/31/25 - 0.72 Net Margin 04/30/26 - - 01/31/26 - 4.78 10/31/25 - 0.10 Pre-Tax Margin 04/30/26 - - 01/31/26 - - 10/31/25 - 0.34 Book Value 04/30/26 - - 01/31/26 - - 10/31/25 - - Inventory Turnover 04/30/26 - - 01/31/26 - - 10/31/25 - 2.07 Debt-to-Equity 04/30/26 - - 01/31/26 - - 10/31/25 - 0.00 Debt-to-Capital 04/30/26 - - 01/31/26 - - 10/31/25 - 0.00

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