Company Quick10K Filing
Davey Tree Expert
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 24 $-0
10-Q 2019-11-05 Quarter: 2019-09-28
10-Q 2019-08-06 Quarter: 2019-06-29
10-Q 2019-05-07 Quarter: 2019-03-30
10-K 2019-03-11 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-29
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-03-16 Annual: 2017-12-31
10-Q 2017-08-02 Quarter: 2017-07-01
10-Q 2017-05-03 Quarter: 2017-04-01
10-K 2017-03-14 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-10-01
10-Q 2016-08-02 Quarter: 2016-07-02
10-Q 2016-05-03 Quarter: 2016-04-02
10-K 2016-03-09 Annual: 2015-12-31
10-Q 2015-11-03 Quarter: 2015-10-03
10-Q 2015-08-04 Quarter: 2015-07-04
10-Q 2015-05-05 Quarter: 2015-04-04
10-K 2015-03-10 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-27
10-Q 2014-08-05 Quarter: 2014-06-28
10-Q 2014-05-06 Quarter: 2014-03-29
10-K 2014-03-10 Annual: 2013-12-31
10-Q 2013-11-05 Quarter: 2013-09-28
10-Q 2013-08-06 Quarter: 2013-06-29
10-Q 2013-05-08 Quarter: 2013-03-30
10-K 2013-03-12 Annual: 2012-12-31
10-Q 2012-10-30 Quarter: 2012-09-29
10-Q 2012-08-01 Quarter: 2012-06-30
10-Q 2012-05-02 Quarter: 2012-03-31
10-K 2012-03-09 Annual: 2011-12-31
10-Q 2011-11-02 Quarter: 2011-10-01
10-Q 2011-08-02 Quarter: 2011-07-02
10-Q 2011-05-03 Quarter: 2011-04-02
10-K 2011-03-10 Annual: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-10-02
10-Q 2010-08-04 Quarter: 2010-07-03
10-Q 2010-05-05 Quarter: 2010-04-03
10-K 2010-03-11 Annual: 2009-12-31
8-K 2019-12-13 Officers
8-K 2019-05-21 Enter Agreement, Off-BS Arrangement, Shareholder Vote, Exhibits
8-K 2019-04-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-07 Officers, Exhibits
8-K 2019-02-05 Off-BS Arrangement
8-K 2019-01-29 Other Events
8-K 2019-01-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-21
8-K 2018-08-07 Accountant, Exhibits
8-K 2018-05-15 Shareholder Vote
8-K 2018-05-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-28 Officers

Davey Tree Expert Financials

DAVEY Metrics, Comps, Filings

Annual | Quarterly

Business

The Davey Tree Expert Company, which was founded in 1880 and incorporated in Ohio in 1909, and its subsidiaries ("we" or "us") provide a wide range of arboricultural, horticultural, environmental and consulting services to our customers throughout the United States and Canada. We have two reportable operating segments organized by type or class of customer: Residential and Commercial, and Utility.

Our Residential and Commercial segment provides services to our residential and commercial customers including: the treatment, preservation, maintenance, removal and planting of trees, shrubs and other plant life; the practice of landscaping, grounds maintenance, tree surgery, tree feeding and tree spraying; the application of fertilizer, herbicides and insecticides; and, natural resource management and consulting, forestry research and development, and environmental planning.

Our Utility segment is principally engaged in providing services to our utility customers--investor-owned, municipal utilities, and rural electric cooperatives--including: the practice of line-clearing and vegetation management around power lines, rights-of-way and chemical brush control; and, natural resource management and consulting, forestry research and development and environmental planning.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Stemcell Holdings (STMM) 113% -1.0 26% 12 6 7 8 3 5 -5
Wilson Bank Holding (WBHC) -2.1 1% 2,707 2,389 0 0 36 66 -141
Security Land & Development (SLDV) 0% -0.0 53% 25 6 2 0 13 19 -1
Diversified 2000 Futures Fund (DIFU) -0.0 15% 15 4 0 0 2 2 -0
Apache Offshore Investment Partnership (AOIP) 99% -9.8 3% 9 2 1 1 0 1 -5
Hospitality Investors Trust (HIT) -2% -96.3 -5% 2,346 1,670 609 -15 -121 -15 1,463
Red Metal Resources (RMES) 0.5 -13% 1 1 0 0 -0 -0 -0
Mission Broadcasting (MBCC) 0% 21.5 -3% 216 243 112 0 -7 10 215
Man AHL Diversified I (MADL) -0.0 0% 94 3 0 0 0 0 -0
Vantage Drilling (VDI) 0% 0.4 26% 1,766 1,288 779 0 465 632 222
CNH Industrial Capital (CNHC) 0% 7.4 1% 12,949 11,626 877 0 149 771 5,714
Ingles Markets (IMKT) 25% 3.0 4% 1,839 1,194 4,186 1,033 79 276 836
Heritage Nola Bancorp (HRGG) 0% 8.5 0% 122 98 0 0 0 2 15
Swedish Export Credit (SEK) 0% 302,033 283,794 0 0 0 0 -0
Po Yuen Cultural (POYE) 0.0 -1,973% 0 0 0 0 -0 -0 -0
Securetech Innovations (SCTF) 3.0 -33% 0 0 0 0 -0 -0 -0
Davey Tree Expert (DAVEY) 9% 1.7 6% 570 398 1,095 98 32 97 161
Teucrium Commodity Trust (TCT) 0% -18.3 5% 210 12 13 0 11 11 -200
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646 17,341 11,536 0 -148 1,505 8
Endra Life Sciences (NDRAU) 0.2 -320% 3 1 0 0 -10 -10 -2

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash102016181691323
Accounts Receivable91116105112120146169196
Inventory
PP&E130126137533166179193202
Assets304331333381394424473527
Accounts Payable3537384238414544
Long-Term Debt21881516161623
Liabilities203213202245253272312364
Stockholders' Equity1011181311361421523843
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6466807147908228469161,025
Cost of Revenue
Gross Profit
R&D
SG&A148160171195204214233252
Tax916131417111010
Net Income1425232322222228
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating5444564963555762
Cash Investing-34-31-43-64-56-55-60-61
Cash Financing-22-3-1717-7-869