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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: $0.67 Daily Weekly Monthly 20 Day Moving Average: 2,531 shares Shares Outstanding: 26.57 (millions) Market Capitalization: $17.69 (millions) Beta: 1.28 52 Week High: $0.92 52 Week Low: $0.43 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -4.89% -5.63% 12 Week -10.63% -12.82% Year To Date -2.09% -9.57%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 5775 Ferrier Street - Montreal,A8 H4P 1N3 CAN ph: 844-864-4825 fax: 1-514-739-0200 investors@davidstea.com http://www.davidstea.com

• General Corporate Information    Officers Sarah Segal - Chief Executive and Chief Brand Officer; Director Frank Zitella - President; Chief Financial and Operating Officer Pat De Marco - Director Susan L. Burkeman - Director Peter Robinson - 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: 04/01/26 Next Expected EPS Date: 09/15/26 Share - Related Items Shares Outstanding: 26.57 Most Recent Split Date: (:1) Beta: 1.28 Market Capitalization: $17.69 (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: 09/15/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 22.19 PEG Ratio: - Price Ratios Price/Book: 0.99 Price/Cash Flow: - Price / Sales: 0.41 EPS Growth vs. Year Ago Period: -100.00% vs. Previous Quarter: -100.00% Sales Growth vs. Year Ago Period: -0.18% vs. Previous Quarter: -43.98% ROE 04/30/26 - 8.33 01/31/26 - 9.36 10/31/25 - 2.47 ROA 04/30/26 - 3.88 01/31/26 - 4.08 10/31/25 - 0.99 Current Ratio 04/30/26 - 2.41 01/31/26 - 2.09 10/31/25 - 1.57 Quick Ratio 04/30/26 - 1.18 01/31/26 - 1.18 10/31/25 - 0.61 Operating Margin 04/30/26 - 2.84 01/31/26 - 2.92 10/31/25 - 0.72 Net Margin 04/30/26 - 5.15 01/31/26 - 4.78 10/31/25 - 0.10 Pre-Tax Margin 04/30/26 - 2.94 01/31/26 - 2.56 10/31/25 - 0.34 Book Value 04/30/26 - 0.68 01/31/26 - - 10/31/25 - - Inventory Turnover 04/30/26 - 1.48 01/31/26 - 1.63 10/31/25 - 2.07 Debt-to-Equity 04/30/26 - 0.31 01/31/26 - 0.28 10/31/25 - 0.00 Debt-to-Capital 04/30/26 - 23.55 01/31/26 - 21.74 10/31/25 - 0.00

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