Davey Tree Expert Co financial data

Industry
Agricultural Services
Location
1500 N Mantua St, P O Box 5193, Kent, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -7.98%
Quick Ratio 9.66 % +10.8%
Debt-to-equity 605 % +7.7%
Return On Equity 39.2 % -20.5%
Return On Assets 4.78 % -24%
Operating Margin 6.23 % -7.71%

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 38.9M USD -1.15%
Weighted Average Number of Shares Outstanding, Basic 42.3M shares -2.67%
Weighted Average Number of Shares Outstanding, Diluted 44.1M shares -3.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.84B USD +8.75%
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B USD +8.75%
Selling and Marketing Expense 323M USD +5.62%
General and Administrative Expense 151M USD +14.2%
Costs and Expenses 1.73B USD +9.35%
Operating Income (Loss) 115M USD +0.42%
Income Tax Expense (Benefit) 24.4M USD -2.79%
Net Income (Loss) Attributable to Parent 64.8M USD -10.2%
Earnings Per Share, Basic 1.53 USD/shares -7.83%
Earnings Per Share, Diluted 1.47 USD/shares -6.96%

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 384M USD +4.67%
Inventory, Net 29.3M USD +3.28%
Other Assets, Current 68.9M USD -4.63%
Assets, Current 539M USD +6.37%
Property, Plant and Equipment, Net 401M USD +28.1%
Operating Lease, Right-of-Use Asset 90.5M USD -17.9%
Intangible Assets, Net (Excluding Goodwill) 18.3M USD -9.46%
Goodwill 94.9M USD +11.9%
Other Assets, Noncurrent 13.2M USD +11.2%
Assets 1.41B USD +9.87%
Accounts Payable, Current 57.6M USD -2.67%
Employee-related Liabilities, Current 46.2M USD +13.6%
Accrued Liabilities, Current 96.9M USD +18.2%
Contract with Customer, Liability, Current 3.76M USD +9.5%
Liabilities, Current 322M USD +16.7%
Contract with Customer, Liability, Noncurrent 4.66M USD +25.8%
Operating Lease, Liability, Noncurrent 55.6M USD -21.9%
Other Liabilities, Noncurrent 14M USD +19.8%
Liabilities 1.04B USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.77M USD -41.5%
Retained Earnings (Accumulated Deficit) 376M USD +13.6%
Stockholders' Equity Attributable to Parent 174M USD +13.8%
Liabilities and Equity 1.41B USD +9.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.1M USD
Net Cash Provided by (Used in) Financing Activities 16.2M USD -64%
Net Cash Provided by (Used in) Investing Activities -35.3M USD -41.8%
Common Stock, Shares Authorized 96M shares 0%
Common Stock, Shares, Issued 77.7M shares +0.5%
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 4.03M USD -34.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.6M USD +27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.26M USD +18.8%
Deferred Tax Assets, Valuation Allowance 968K USD +12%
Deferred Tax Assets, Gross 65.6M USD +2.13%
Operating Lease, Liability 91.4M USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.8M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid 98M USD -17.1%
Property, Plant and Equipment, Gross 913M USD +12.3%
Operating Lease, Liability, Current 35.8M USD -8.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.1M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.9M USD -9.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.6M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.1M USD -25.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 2.13M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.14M USD -32.4%
Operating Lease, Payments 11.9M USD +8.67%
Depreciation, Depletion and Amortization 17.9M USD +19.6%
Deferred Tax Assets, Net of Valuation Allowance 64.7M USD +1.99%
Share-based Payment Arrangement, Expense 8.57M USD +27.4%
Interest Expense 20.3M USD +47.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares