Davey Tree Expert Co financial data

Location
1500 N Mantua St, P O Box 5193, Kent, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -7.29%
Quick Ratio 9.75 % -5.43%
Debt-to-equity 600 % +1.97%
Return On Equity 37.5 % -12.1%
Return On Assets 4.61 % -12.2%
Operating Margin 6.03 % +1.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.5M shares -2.13%
Entity Public Float 873M USD +11.8%
Common Stock, Value, Issued 38.8M USD -0.95%
Weighted Average Number of Shares Outstanding, Basic 40.9M shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 40.9M shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.87B USD +8.38%
Revenue from Contract with Customer, Excluding Assessed Tax 1.87B USD +8.38%
Selling and Marketing Expense 334M USD +8.72%
General and Administrative Expense 153M USD +9.92%
Costs and Expenses 1.76B USD +8.3%
Operating Income (Loss) 113M USD +9.65%
Income Tax Expense (Benefit) 22.9M USD +7.54%
Net Income (Loss) Attributable to Parent 63.8M USD -0.09%
Earnings Per Share, Basic 2 USD/shares +2.04%
Earnings Per Share, Diluted 1 USD/shares +2.86%

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 393M USD +13.8%
Inventory, Net 29.8M USD +21%
Other Assets, Current 100M USD -1.78%
Assets, Current 524M USD +8.52%
Property, Plant and Equipment, Net 421M USD +24.6%
Operating Lease, Right-of-Use Asset 82.9M USD -25.6%
Intangible Assets, Net (Excluding Goodwill) 17M USD -9.89%
Goodwill 94.9M USD +12%
Other Assets, Noncurrent 13.2M USD +9.89%
Assets 1.4B USD +9.12%
Accounts Payable, Current 63.6M USD +3.12%
Employee-related Liabilities, Current 25.3M USD +45.5%
Accrued Liabilities, Current 70.6M USD +21%
Contract with Customer, Liability, Current 6.05M USD +19.2%
Liabilities, Current 291M USD +16.9%
Contract with Customer, Liability, Noncurrent 4.6M USD +58.8%
Operating Lease, Liability, Noncurrent 49.7M USD -30.9%
Other Liabilities, Noncurrent 14.3M USD +23%
Liabilities 1.04B USD +9.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.55M USD -19%
Retained Earnings (Accumulated Deficit) 371M USD +13.5%
Stockholders' Equity Attributable to Parent 162M USD +13.9%
Liabilities and Equity 1.4B USD +9.12%

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 77.6M 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 11.7M USD -22.2%
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 83.9M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.8M USD -1.9%
Lessee, Operating Lease, Liability, to be Paid 89.9M USD -25.2%
Property, Plant and Equipment, Gross 945M USD +12.6%
Operating Lease, Liability, Current 34.2M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.6M USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.8M USD -24.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.99M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.44M USD -38.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 2.15M USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.09M USD -34.6%
Operating Lease, Payments 10.9M USD -8.68%
Depreciation, Depletion and Amortization 18.6M USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 64.7M USD +1.99%
Share-based Payment Arrangement, Expense 9.01M USD +29.9%
Interest Expense 20.6M USD +48.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares