Davey Tree Expert Co financial data

Industry
Agricultural Services
Location
1500 N Mantua St, P O Box 5193, Kent, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +3.62%
Quick Ratio 10.3 %
Debt-to-equity 589 % +20.2%
Return On Equity 42.7 % -16.3%
Return On Assets 5.25 % -25.8%
Operating Margin 5.96 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.4M shares -3.19%
Entity Public Float 781M USD +10.1%
Common Stock, Value, Issued 39.2M USD +1.99%
Weighted Average Number of Shares Outstanding, Basic 41.8M shares -2.89%
Weighted Average Number of Shares Outstanding, Diluted 41.8M shares -7.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.73B USD +12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD +12.2%
Selling and Marketing Expense 307M USD +10%
General and Administrative Expense 140M USD +17.8%
Costs and Expenses 1.62B USD +13.3%
Operating Income (Loss) 103M USD -2.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 97.2M USD +14.1%
Income Tax Expense (Benefit) 21.3M USD -15%
Net Income (Loss) Attributable to Parent 63.9M USD -2.5%
Earnings Per Share, Basic 1.47 USD/shares -0.68%
Earnings Per Share, Diluted 1.4 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD -40.2%
Accounts Receivable, after Allowance for Credit Loss, Current 345M USD -0.7%
Inventory, Net 24.6M USD +332%
Other Assets, Current 102M USD +24.5%
Assets, Current 483M USD +1.6%
Property, Plant and Equipment, Net 338M USD +18.4%
Operating Lease, Right-of-Use Asset 111M USD +1.55%
Intangible Assets, Net (Excluding Goodwill) 18.8M USD +10.8%
Goodwill 84.7M USD +21.3%
Other Assets, Noncurrent 12M USD -45.8%
Assets 1.28B USD +27.6%
Accounts Payable, Current 61.7M USD +11.4%
Employee-related Liabilities, Current 17.4M USD +0.16%
Accrued Liabilities, Current 58.4M USD +7.7%
Contract with Customer, Liability, Current 5.08M USD +37.2%
Liabilities, Current 249M USD +12.9%
Contract with Customer, Liability, Noncurrent 2.9M USD -21.9%
Operating Lease, Liability, Noncurrent 72M USD -0.31%
Other Liabilities, Noncurrent 11.6M USD -49%
Liabilities 947M USD +34.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.5M USD +2.03%
Retained Earnings (Accumulated Deficit) 327M USD +9.35%
Stockholders' Equity Attributable to Parent 143M USD +11.2%
Liabilities and Equity 1.28B USD +27.6%

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 77.2M shares +0.91%
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 15.1M USD -38.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.26M USD +18.8%
Deferred Tax Assets, Valuation Allowance 864K USD -27.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 64.3M USD +2.46%
Operating Lease, Liability 112M USD +2.59%
Depreciation 53.6M USD +3.08%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64M USD +0.67%
Lessee, Operating Lease, Liability, to be Paid 120M USD +3.57%
Property, Plant and Equipment, Gross 840M USD +7.22%
Operating Lease, Liability, Current 39.6M USD +8.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.4M USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.7M USD +8.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.2%
Deferred Income Tax Expense (Benefit) 1.18M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.6M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.7M USD -3.31%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 23.9M USD -7.92%
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 1.05M USD +59.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.26M USD -20%
Operating Lease, Payments 11.9M USD +8.67%
Current State and Local Tax Expense (Benefit) 6.28M USD -12.5%
Current Federal Tax Expense (Benefit) 17.7M USD -5.78%
Amortization of Intangible Assets 5.07M USD +57.1%
Depreciation, Depletion and Amortization 16.4M USD +17.3%
Deferred Tax Assets, Net of Valuation Allowance 63.4M USD +3.03%
Share-based Payment Arrangement, Expense 6.94M USD -16.9%
Interest Expense 13.9M USD +63%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares