Davey Tree Expert Co financial data

Location
Kent, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -9.76%
Quick Ratio 9.33 % -6.51%
Debt-to-equity 609 % -0.11%
Return On Equity 35.9 % -14.3%
Return On Assets 4.35 % -13.9%
Operating Margin 5.83 % -0.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.4M shares -2.36%
Entity Public Float 873M USD +11.8%
Common Stock, Value, Issued 38.9M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares -2.55%
Weighted Average Number of Shares Outstanding, Diluted 41.9M shares -3.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.92B USD +7.34%
Revenue from Contract with Customer, Excluding Assessed Tax 1.92B USD +7.34%
Selling and Marketing Expense 341M USD +9.24%
General and Administrative Expense 155M USD +3.42%
Costs and Expenses 1.81B USD +7.36%
Operating Income (Loss) 112M USD +7.07%
Income Tax Expense (Benefit) 25M USD +20.8%
Net Income (Loss) Attributable to Parent 62.5M USD -6.61%
Earnings Per Share, Basic 1 USD/shares -6.29%
Earnings Per Share, Diluted 1 USD/shares -2.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5M USD +57.8%
Accounts Receivable, after Allowance for Credit Loss, Current 417M USD +8.67%
Inventory, Net 30M USD +8.12%
Other Assets, Current 106M USD -6.79%
Assets, Current 563M USD +5.33%
Property, Plant and Equipment, Net 458M USD +18.3%
Operating Lease, Right-of-Use Asset 72.9M USD -25.9%
Intangible Assets, Net (Excluding Goodwill) 18M USD -9%
Goodwill 97.8M USD +2.33%
Other Assets, Noncurrent 13.7M USD -23.8%
Assets 1.49B USD +6.35%
Accounts Payable, Current 64.6M USD +5.22%
Employee-related Liabilities, Current 43.5M USD +3.7%
Accrued Liabilities, Current 92.7M USD -4.13%
Contract with Customer, Liability, Current 4.17M USD -12.4%
Liabilities, Current 382M USD +26.7%
Contract with Customer, Liability, Noncurrent 3.53M USD +13.2%
Operating Lease, Liability, Noncurrent 42.9M USD -30%
Other Liabilities, Noncurrent 14.1M USD +20.4%
Liabilities 1.1B USD +6.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.97M USD -17.3%
Retained Earnings (Accumulated Deficit) 412M USD +9.7%
Stockholders' Equity Attributable to Parent 188M USD +2.58%
Liabilities and Equity 1.49B USD +6.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.39M USD -119%
Net Cash Provided by (Used in) Financing Activities 25M USD +54.2%
Net Cash Provided by (Used in) Investing Activities -26.4M USD +25.2%
Common Stock, Shares Authorized 96M shares 0%
Common Stock, Shares, Issued 77.8M shares +0.51%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.73M USD -242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.9M USD +24.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.06M USD +53.2%
Deferred Tax Assets, Valuation Allowance 968K USD +12%
Deferred Tax Assets, Gross 65.6M USD +2.13%
Operating Lease, Liability 74.1M USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.6M USD -8.69%
Lessee, Operating Lease, Liability, to be Paid 79.2M USD -25.6%
Property, Plant and Equipment, Gross 989M USD +10.2%
Operating Lease, Liability, Current 31.2M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.7M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.2M USD -21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.1M USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD -34.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 2.19M USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.32M USD -30.3%
Operating Lease, Payments 10.9M USD -8.68%
Depreciation, Depletion and Amortization 20M USD +11.8%
Deferred Tax Assets, Net of Valuation Allowance 64.7M USD +1.99%
Share-based Payment Arrangement, Expense 7.87M USD -7.32%
Interest Expense 20.2M USD +36.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares