DAVEY TREE EXPERT CO financial data

Location
Kent, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % -9.8%
Quick Ratio 9.3% % -6.5%
Debt-to-equity 609% % -0.11%
Return On Equity 36% % -14%
Return On Assets 4.4% % -14%
Operating Margin 5.8% % -0.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,445,684 shares -2.4%
Entity Public Float $872,953,263 USD 12%
Common Stock, Value, Issued $38,920,000 USD 0.51%
Weighted Average Number of Shares Outstanding, Basic 40,569,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 41,893,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,923,731,000 USD 7.3%
Revenue from Contract with Customer, Excluding Assessed Tax $1,923,731,000 USD 7.3%
Selling and Marketing Expense $340,764,000 USD 9.2%
General and Administrative Expense $155,489,000 USD 3.4%
Costs and Expenses $1,811,651,000 USD 7.4%
Operating Income (Loss) $112,080,000 USD 7.1%
Income Tax Expense (Benefit) $25,007,000 USD 21%
Net Income (Loss) Attributable to Parent $62,453,000 USD -6.6%
Earnings Per Share, Basic 1 USD/shares -6.3%
Earnings Per Share, Diluted 1 USD/shares -2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,471,000 USD 58%
Accounts Receivable, after Allowance for Credit Loss, Current $417,406,000 USD 8.7%
Inventory, Net $29,980,000 USD 8.1%
Other Assets, Current $106,247,000 USD -6.8%
Assets, Current $562,648,000 USD 5.3%
Property, Plant and Equipment, Net $457,650,000 USD 18%
Operating Lease, Right-of-Use Asset $72,875,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $18,001,000 USD -9%
Goodwill $97,761,000 USD 2.3%
Other Assets, Noncurrent $13,695,000 USD -24%
Assets $1,488,084,000 USD 6.3%
Accounts Payable, Current $64,567,000 USD 5.2%
Employee-related Liabilities, Current $43,495,000 USD 3.7%
Accrued Liabilities, Current $92,668,000 USD -4.1%
Contract with Customer, Liability, Current $4,166,000 USD -12%
Liabilities, Current $382,147,000 USD 27%
Contract with Customer, Liability, Noncurrent $3,532,000 USD 13%
Operating Lease, Liability, Noncurrent $42,944,000 USD -30%
Other Liabilities, Noncurrent $14,102,000 USD 20%
Liabilities $1,096,270,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,965,000 USD -17%
Retained Earnings (Accumulated Deficit) $412,212,000 USD 9.7%
Stockholders' Equity Attributable to Parent $188,156,000 USD 2.6%
Liabilities and Equity $1,488,084,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,391,000 USD -119%
Net Cash Provided by (Used in) Financing Activities $25,049,000 USD 54%
Net Cash Provided by (Used in) Investing Activities $26,420,000 USD 25%
Common Stock, Shares Authorized 96,000,000 shares 0%
Common Stock, Shares, Issued 77,841,000 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 $5,727,000 USD -242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,871,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,059,000 USD 53%
Deferred Tax Assets, Valuation Allowance $968,000 USD 12%
Deferred Tax Assets, Gross $65,622,000 USD 2.1%
Operating Lease, Liability $74,098,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $61,574,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid $79,201,000 USD -26%
Property, Plant and Equipment, Gross $989,267,000 USD 10%
Operating Lease, Liability, Current $31,154,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,682,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,249,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,103,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,074,000 USD -34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Unrecognized Tax Benefits $2,194,000 USD 105%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,324,000 USD -30%
Operating Lease, Payments $10,885,000 USD -8.7%
Depreciation, Depletion and Amortization $19,969,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $64,654,000 USD 2%
Share-based Payment Arrangement, Expense $7,865,000 USD -7.3%
Interest Expense $20,151,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares