The Davey Tree Expert Company stock price, funding rounds, valuation and financials

The Davey Tree Expert Company annual revenue was $1.02 b in FY 2018

$307.5 M

The Davey Tree Expert Company Revenue Q3, 2019
The Davey Tree Expert Company Net income (Q3, 2019)13.4 M
The Davey Tree Expert Company EBIT (Q3, 2019)22.8 M
The Davey Tree Expert Company Cash, 28-Sept-201913.7 M

The Davey Tree Expert Company Funding

Summary Metrics

Founding Date

1880

The Davey Tree Expert Company Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

174.0m178.8m182.4m178.6m143.3m195.6m194.8m157.4m213.2m216.6m174.3m224.8m225.0m180.8m224.8m223.7m192.8m245.0m249.6m208.7m270.6m265.3m247.9m301.4m307.5m

Sales and marketing expense

25.7m28.1m28.2m28.6m25.6m31.7m32.4m29.1m35.8m37.2m32.7m34.9m40.1m34.3m36.9m40.5m35.5m40.8m45.5m39.7m44.3m49.4m46.3m50.6m56.9m

General and administrative expense

10.8m11.3m11.5m11.6m13.3m12.0m12.1m13.9m12.9m12.4m15.1m13.5m13.5m17.1m14.7m14.9m16.7m15.6m14.5m17.7m17.4m16.8m19.0m18.7m19.9m

Operating expense total

36.5m39.4m39.7m40.2m38.8m43.6m44.5m43.0m48.7m49.6m47.8m48.4m53.6m51.5m51.5m55.4m52.3m56.4m60.0m57.4m61.7m66.1m65.3m69.3m76.8m

Depreciation and amortization

10.3m9.9m10.5m11.1m10.7m11.6m12.2m11.3m12.3m12.8m12.2m13.0m13.7m13.1m13.9m14.8m14.2m14.6m15.3m

EBIT

16.6m13.3m17.3m14.7m(6.0m)23.2m14.9m(4.7m)23.8m17.1m(4.0m)27.8m16.2m(5.1m)24.3m15.0m(4.3m)25.3m18.7m(5.7m)29.8m14.6m3.0m30.3m22.8m

EBIT margin, %

10%7%9%8%(4%)12%8%(3%)11%8%(2%)12%7%(3%)11%7%(2%)10%7%(3%)11%5%1%10%7%

Interest expense

984.0k1.0m707.0k661.0k623.0k718.0k

Interest income

9.0k14.0k29.0k65.0k83.0k78.0k76.0k69.0k76.0k56.0k63.0k59.0k85.0k68.0k60.0k62.0k70.0k73.0k67.0k78.0k101.0k80.0k83.0k93.0k94.0k

Pre tax profit

14.9m11.3m15.7m13.4m(7.3m)22.0m13.5m(6.2m)22.7m15.4m(5.5m)26.1m13.4m(6.6m)22.1m12.9m(6.3m)23.3m16.1m(8.7m)27.1m11.5m(757.0k)24.8m19.0m

Income tax expense

5.8m4.3m6.3m5.1m(2.6m)8.5m4.9m(2.2m)8.6m5.8m(2.0m)10.1m5.2m(2.4m)8.8m4.7m(2.4m)9.1m5.8m(2.0m)5.4m3.1m(264.0k)5.0m5.5m

Net Income

9.2m7.0m9.4m8.3m(4.6m)13.4m8.6m(4.0m)14.0m9.7m(3.5m)15.9m8.2m(4.2m)13.3m8.1m(3.9m)14.2m10.2m(6.6m)21.7m8.4m(493.0k)19.7m13.4m

The Davey Tree Expert Company Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

8.6m6.6m7.2m11.2m9.4m12.4m15.2m14.4m13.8m17.1m16.7m18.2m15.9m12.1m13.4m20.2m8.6m9.7m10.2m10.3m12.5m10.5m26.7m16.1m13.7m

Accounts Receivable

95.8m104.1m106.3m118.4m98.7m109.2m115.9m101.5m125.9m127.7m106.5m130.5m135.6m125.7m140.8m140.8m146.1m157.6m171.0m158.1m178.3m194.4m194.2m212.4m232.2m

Prepaid Expenses

16.8m20.6m17.4m23.6m22.5m21.3m30.8m26.8m17.7m26.7m26.7m21.6m28.7m19.6m10.1m21.6m18.0m9.6m20.8m15.2m12.3m25.8m19.5m11.5m30.9m

Current Assets

127.3m137.0m138.0m159.2m137.2m149.7m167.8m149.8m164.7m178.0m157.2m177.4m187.0m165.6m171.8m189.3m182.3m187.8m211.8m197.2m217.0m244.9m253.1m253.3m288.9m

PP&E

137.2m132.0m131.8m126.8m136.3m140.9m137.1m145.6m153.4m157.3m169.3m175.6m170.7m182.8m185.5m184.0m192.4m198.8m193.8m200.3m208.2m202.9m208.8m207.4m200.6m

Goodwill

21.7m21.7m23.5m23.5m29.2m31.8m34.5m33.5m34.9m35.3m33.8m34.9m35.5m41.7m41.4m42.4m41.4m43.1m47.6m50.0m49.9m49.9m

Total Assets

309.1m315.2m312.7m328.9m318.1m336.3m350.4m341.2m366.6m386.6m380.8m408.2m413.1m415.8m426.1m443.9m448.1m460.2m479.6m474.2m493.3m521.7m565.5m570.1m601.2m

Accounts Payable

30.3m28.7m33.1m34.4m37.3m32.4m30.2m37.7m35.4m32.9m37.0m33.4m33.1m39.9m34.8m37.5m38.6m38.5m38.7m39.6m37.1m41.4m36.7m34.7m39.3m

Short-term debt

17.6m18.0m4.3m1.5m18.5m11.1m30.5m

Current Liabilities

83.2m100.2m94.2m99.5m80.9m81.9m89.6m87.9m91.5m99.6m88.9m87.5m111.4m104.0m102.0m119.9m106.2m109.2m129.5m108.9m111.5m139.1m134.1m135.4m172.7m

Long-term debt

82.9m75.0m58.9m58.1m59.9m71.8m74.5m76.0m88.1m91.6m103.3m121.7m97.0m111.2m115.7m107.5m126.8m129.3m117.0m146.4m157.9m156.6m202.6m194.2m173.2m

Total Debt

82.9m75.0m76.5m76.1m64.2m73.3m74.5m76.0m88.1m91.6m103.3m121.7m97.0m111.2m115.7m107.5m126.8m129.3m117.0m146.4m157.9m156.6m176.5m166.4m203.8m

Total Liabilities

210.4m212.7m205.4m211.0m202.5m216.4m222.1m213.6m231.1m243.1m248.9m266.3m267.7m273.8m277.1m290.0m296.5m303.0m311.9m321.4m331.6m354.5m402.8m398.2m419.1m

Common Stock

21.5m21.5m21.5m21.5m21.5m21.5m21.5m21.5m21.5m21.5m21.5m21.5m21.5m21.5m21.5m21.5m35.6m36.2m36.2m36.3m36.7m36.8m37.1m37.6m37.6m

Additional Paid-in Capital

1.2m1.5m3.1m3.9m4.7m5.3m5.3m6.5m7.6m8.1m11.8m14.6m15.5m19.9m20.9m21.1m40.7m52.5m53.2m58.1m69.8m70.7m81.2m91.9m91.4m

Retained Earnings

178.8m185.2m196.2m203.8m205.4m218.2m226.2m226.3m239.8m248.7m247.3m262.5m270.0m265.8m278.4m285.9m129.6m138.5m148.1m136.2m153.6m161.4m156.4m167.6m180.5m

Total Equity

98.7m102.5m107.3m117.9m115.6m119.9m128.3m127.6m135.5m143.5m132.0m141.9m145.4m142.0m149.1m153.9m23.6m34.0m44.2m25.9m40.1m45.8m39.6m52.3m62.4m

Debt to Equity Ratio

0.8 x0.7 x0.7 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0.6 x0.8 x0.9 x0.7 x0.8 x0.8 x0.7 x5.4 x3.8 x2.6 x5.7 x3.9 x3.4 x4.5 x3.2 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.2 x0.3 x0.3 x0.2 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3.1 x3.1 x2.9 x2.8 x2.8 x2.8 x2.7 x2.7 x2.7 x2.7 x2.9 x2.9 x2.8 x2.9 x2.9 x2.9 x19 x13.5 x10.9 x18.3 x12.3 x11.4 x14.3 x10.9 x9.6 x

The Davey Tree Expert Company Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

14.1m24.6m22.9m23.2m21.8m22.3m22.1m28.0m

Depreciation and Amortization

37.8m37.4m40.2m43.0m46.9m49.6m53.1m57.0m

Accounts Receivable

(10.3m)(24.3m)10.3m(4.5m)(8.4m)(26.1m)(20.8m)(26.8m)

Accounts Payable

6.2m(1.1m)(2.3m)1.2m1.7m2.5m6.2m(2.0m)

Cash From Operating Activities

54.4m43.9m56.3m49.3m62.7m55.4m56.8m62.1m

Purchases of PP&E

(962.0k)(4.4m)(80.0k)(9.7m)(2.6m)(3.8m)(7.5m)(8.5m)

Cash From Investing Activities

(34.1m)(31.2m)(43.2m)(64.1m)(56.0m)(54.8m)(59.5m)(61.4m)

Short-term Borrowings

(514.0m)

Long-term Borrowings

(955.0k)(649.0k)3.6m(891.0k)

Dividends Paid

(2.4m)(2.6m)(2.5m)(2.7m)(2.7m)(2.6m)(2.5m)(2.4m)

Cash From Financing Activities

(22.0m)(3.4m)(16.9m)17.3m(7.1m)(7.7m)6.4m9.1m

Net Change in Cash

(1.7m)9.4m(3.8m)2.6m(2.4m)(7.0m)4.1m9.5m

Interest Paid

2.7m

Income Taxes Paid

11.1m

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

3.1m10.1m8.8m17.1m(4.6m)8.8m17.5m(4.0m)10.0m19.7m(3.5m)12.4m20.6m(4.2m)9.1m17.3m(3.9m)10.3m20.6m(6.6m)15.1m23.5m(493.0k)19.3m32.7m

Depreciation and Amortization

19.4m29.5m19.1m29.1m9.5m19.2m29.5m9.9m20.4m31.4m10.7m22.3m34.4m11.3m23.6m36.4m12.2m25.2m38.9m13.1m27.1m41.9m14.2m28.8m44.1m

Accounts Receivable

(15.4m)(23.7m)(15.5m)(27.6m)16.9m6.4m(365.0k)3.8m(18.8m)(20.6m)5.1m(18.9m)(24.0m)(5.7m)(20.8m)(20.8m)1.8m(9.7m)(23.1m)10.6m(9.6m)(24.4m)1.9m(16.0m)(36.0m)

Accounts Payable

(13.1m)(8.1m)(14.4m)(11.9m)(5.0m)(5.5m)(5.9m)(3.7m)5.5m(2.7m)570.0k10.3m(8.7m)1.1m12.1m(13.6m)(8.9m)6.7m(12.8m)(609.0k)18.7m

Cash From Operating Activities

12.1m18.7m16.7m16.2m6.0m22.0m17.7m(5.2m)14.2m23.1m7.9m18.7m36.6m(4.9m)18.6m35.5m(4.2m)27.7m38.4m(4.6m)22.7m24.8m11.4m44.3m57.2m

Purchases of PP&E

(962.0k)(962.0k)(100.0k)(80.0k)(80.0k)(2.2m)(6.8m)(9.5m)(500.0k)(1.5m)(2.6m)(3.5m)(3.8m)(7.5m)(7.5m)(7.5m)(86.0k)(2.5m)(8.2m)(2.9m)(3.0m)(3.8m)

Cash From Investing Activities

(26.0m)(31.2m)(19.6m)(23.3m)(20.7m)(34.3m)(38.6m)(20.2m)(41.2m)(58.4m)(28.9m)(46.5m)(54.3m)(26.0m)(40.7m)(49.9m)(28.8m)(45.6m)(52.4m)(19.3m)(38.6m)(50.7m)(25.0m)(38.8m)(47.6m)

Long-term Borrowings

(21.6m)(13.9m)(8.4m)(7.5m)(5.2m)(17.5m)(178.7m)(279.4m)(387.6m)

Dividends Paid

(1.2m)(1.8m)(1.2m)(1.9m)(649.0k)(1.3m)(1.9m)(633.0k)(1.2m)(2.0m)(685.0k)(1.3m)(2.0m)(664.0k)(1.3m)(2.0m)(650.0k)(1.3m)(1.9m)(623.0k)(1.2m)(1.8m)(590.0k)(1.2m)(1.7m)

Cash From Financing Activities

10.5m7.1m(195.0k)8.0m4.5m5.1m16.4m23.9m25.0m36.6m19.4m27.6m15.1m27.0m19.4m18.5m32.6m18.6m15.2m21.1m15.3m23.3m17.6m(12.2m)(18.7m)

Net Change in Cash

(3.4m)(5.4m)(3.1m)932.0k(10.2m)(7.3m)(4.4m)(1.5m)(2.0m)1.3m(1.7m)(189.0k)(2.5m)(3.9m)(2.7m)4.1m(364.0k)677.0k1.2m(2.8m)(638.0k)(2.6m)4.0m(6.6m)(9.0m)

Interest Paid

2.0m3.3m1.5m2.5m1.1m1.4m2.4m1.1m1.4m2.5m1.2m909.0k2.9m1.3m1.0m3.5m1.5m2.5m4.1m1.6m3.1m5.2m2.9m4.5m7.4m

Income Taxes Paid

877.0k2.8m4.8m8.9m417.0k12.1m16.9m1.3m2.6m6.4m956.0k9.1m13.9m748.0k505.0k4.7m2.5m3.2m7.2m1.4m5.1m7.9m137.0k827.0k2.2m

The Davey Tree Expert Company Ratios

USDY, 2019

Financial Leverage

9.6 x

The Davey Tree Expert Company Employee Rating

3.4228 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
3.5
Source