Quick Takeaways
- DAVEY TREE EXPERT CO financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Equity 21%.
- Info
- Insider Trading
- Financials
DAVEY TREE EXPERT CO financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Location
- Kent, OH
- Fiscal year end
- 31 December
- Latest financial report
- 09 Mar 2026
What Changed
- Return On Equity YoY change: <span class="text-red-600">-47%</span>.
- Most recent SEC facts end date: 06 Mar 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-03-06) highlights Return On Equity 21.0%, Return On Assets 2.3%, and Operating Margin 3.7%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
46.4/100
Caution Confidence high
Return On Equity
21%
Metric score 76.8/100
Return On Assets
2.3%
Metric score 3.7/100
Financial Health
- Current Ratio
- 1.33x
- Quick Ratio
- 1.25x
- Debt to Equity
- 6.52x
Strengths
Return On Equity, Current Ratio, and Quick Ratio
Watchpoints
Return On Assets, Operating Margin, and Debt-to-equity
Key metrics snapshot
Return On Equity
21%
YoY: -47%
Return On Assets
2.3%
YoY: -52%
Operating Margin
3.7%
YoY: -40%
Current Ratio
1.33x
YoY: -20%
Quick Ratio
1.25x
YoY: -2.7%
Debt-to-equity
6.52x
YoY: +7.8%
Revenues YoY
5.8%
YoY:
NetIncomeLoss YoY
-49%
YoY:
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 21% | -47% |
| Return On Assets | 2.3% | -52% |
| Operating Margin | 3.7% | -40% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 1.33x | -20% |
| Quick Ratio | 1.25x | -2.7% |
| Debt-to-equity | 6.52x | +7.8% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 5.8% | |
| NetIncomeLoss YoY | -49% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 39,483,364 | -2.5% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY