Davey Tree Expert Dashboard

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.

Company profile

Incorporated

Ohio

Location

Ohio

Fiscal year end

Dec 31

Industry (SIC)

Agricultural Services

BrightView • Calavo Growers • Golden Growers Cooperative • Agrify • Chase Packaging • Zero Gravity Solutions • Cavitation • Surna • GreenPlex Services • Lotus Bio-Technology Development ...

SEC CIK

0000277638

Corporate docs

Articles of Incorporation & Bylaws

IRS number

340176110

Financial summary

Financial statements Chart financial data

Quarter (USD)	Apr 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	28.76M	28.76M	28.76M	28.76M	28.76M	28.76M
Cash burn (monthly)	(positive/no burn)	3.17M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	n/a	12.81M	n/a	n/a	n/a	n/a
Cash remaining	n/a	15.95M	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	5.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

Davey Tree Expert insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Jun 21	Sears Thea R.	Common Stock	Buy	Aquire P	No	No	25.5	205	5.23K	103,594
30 Jun 21	Covey Patrick M	Common Stock	Buy	Aquire P	No	No	25.5	205	5.23K	171,453
30 Jun 21	Repenning Brent R	Common Stock	Buy	Aquire P	No	No	25.5	154	3.93K	51,136
30 Jun 21	Bast Christopher J	Common Stock	Buy	Aquire P	No	No	25.5	206	5.25K	21,650
30 Jun 21	Joy Dan A	Common Stock	Buy	Aquire P	No	No	25.5	206	5.25K	55,855

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Financial report summary

Management Discussion

Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations.
Management’s Discussion and Analysis of Financial Condition and Results of Operations is provided as a supplement to the accompanying condensed consolidated financial statements and notes to help provide an understanding of our financial condition, cash flows and results of operations.
We provide a wide range of arboricultural, horticultural, environmental and consulting services to residential, utility, commercial and government entities throughout the United States and Canada.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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Removed: absence, accruing, actuarial, Aid, annuity, anticipate, assist, barred, ceased, certainty, chain, complaint, contraction, created, degree, delay, demand, demurrer, document, doubtful, efficiency, employed, ERP, evolving, face, family, frozen, global, guaranteed, harmed, impacting, impairment, implemented, indispensable, ineligible, intended, involved, irrevocably, June, line, lodging, methodology, mitigate, multiple, nonemployee, offering, package, planned, pledged, pool, posed, preserve, President, pretax, proceeding, productivity, reassigned, regulated, reliance, remote, remotely, representing, retention, ruling, school, securitized, seek, shutdown, sick, spread, standard, statute, staying, subscribe, subscribed, subscription, supply, Tort, transitioned, ultimately, unconditionally, wildfire

From filing 10-Q 2021 Q1