Davey Tree Expert
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
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
340176110
Calendar
8 Mar 21
21 Apr 21
31 Dec 21
Financial summary
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Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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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) | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M |
| Cash burn (monthly) | 2.95M | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
| Cash used (since last report) | 10.93M | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 5.27M | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.8 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 21 | Covey Patrick M | Common Stock | Option exercise | Aquire M | No | No | 11.6 | 8,000 | 92.8K | 171,248 |
| 31 Mar 21 | Covey Patrick M | Common Stock | Sale back to company | Dispose D | No | No | 30 | 3,067 | 92.01K | 163,248 |
| 31 Mar 21 | Covey Patrick M | Common Stock | Option exercise | Aquire M | No | No | 9.2 | 10,000 | 92K | 166,315 |
| 31 Mar 21 | Covey Patrick M | NQSO Common Stock | Option exercise | Dispose M | No | No | 11.6 | 8,000 | 92.8K | 0 |
| 31 Mar 21 | Covey Patrick M | Stock Appreciation Rights Common Stock | Option exercise | Dispose M | No | No | 9.2 | 10,000 | 92K | 0 |
| 31 Mar 21 | Doyle James Edgar | Common Stock | Payment of exercise | Dispose F | No | No | 30 | 1,465 | 43.95K | 64,574 |
| 31 Mar 21 | Doyle James Edgar | Common Stock | Sale back to company | Dispose D | No | No | 30 | 1,227 | 36.81K | 66,039 |
| 31 Mar 21 | Doyle James Edgar | Common Stock | Option exercise | Aquire M | No | No | 18.4 | 4,000 | 73.6K | 67,266 |
| 31 Mar 21 | Doyle James Edgar | Stock Appreciation Rights (2011) Common Stock | Option exercise | Dispose M | No | No | 9.2 | 4,000 | 36.8K | 0 |
| 31 Mar 21 | Ina Gregory M | Common Stock | Sale back to company | Dispose D | No | No | 30 | 736 | 22.08K | 57,547 |
Content analysis
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H.S. freshman Avg
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New words:
Abram, achievement, ACRT, adaptation, addressing, Aid, American, Asian, background, belief, binding, built, call, certainty, chain, challenging, charitable, children, citizenship, cold, colder, collaboration, college, contact, Core, cultural, culture, curriculum, deferral, deliver, department, distance, distancing, DOJ, downturn, enable, encourage, encouraged, enrolling, essential, ethnicity, evolution, evolving, experiential, explanatory, family, fleet, flu, fluid, foregoing, foundation, Francisco, fundamental, gender, gift, great, hardship, harmed, heart, holistic, home, imperative, indirectly, indoor, inspire, Islander, job, Jr, Justice, Kyree, leadership, learning, leave, lecture, live, LMS, meaningful, met, Native, Noncompliance, official, onset, onsite, opportunity, orientation, outbreak, outdoor, pandemic, perseverance, platform, preset, presidential, prioritization, Quinisha, race, reassigned, recession, referral, regular, reimposed, reimposing, reliance, relief, remote, remotely, repaid, restructuring, resurgence, Road, San, save, scholarship, school, sexual, shelter, shutdown, sick, side, speak, spread, stewardship, strain, structure, subsided, supply, surge, talent, talented, taught, top, Tort, tradition, transmissible, transportation, Trotter, tuition, turnover, University, variance, Victim, virtual, visit, volunteer, watch, winter, women, workshop
Removed:
absence, affecting, applying, BEAT, capitalized, carryforward, deductibility, deposit, disrupting, doubtful, Erosion, expensing, FDII, GILTI, imposing, Improving, institutional, limitation, lowering, pattern, pertinent, postretirement, ranged, reclassification, reform, reliably, rendered, repealing, separately, sponsored, territorial, transitional, wage
Financial reports
10-K
2020 FY
Annual report
8 Mar 21
10-Q
2020 Q3
Quarterly report
3 Nov 20
10-Q
2020 Q2
Quarterly report
4 Aug 20
10-Q
2020 Q1
Quarterly report
5 May 20
10-K
2019 FY
Annual report
9 Mar 20
10-Q
2019 Q3
Quarterly report
5 Nov 19
10-Q
2019 Q2
Quarterly report
6 Aug 19
10-Q
2019 Q1
Quarterly report
7 May 19
10-K
2018 FY
Annual report
11 Mar 19
10-Q
2018 Q3
Quarterly report
6 Nov 18
Current reports
8-K
Departure of Directors or Certain Officers
10 Mar 21
8-K
Other Events
9 Dec 20
8-K
Submission of Matters to a Vote of Security Holders
23 Jun 20
8-K
Entry into a Material Definitive Agreement
21 May 20
8-K/A
Departure of Directors or Certain Officers
9 Mar 20
8-K
Departure of Directors or Certain Officers
19 Dec 19
8-K
Entry into a Material Definitive Agreement
23 May 19
8-K
Entry into a Material Definitive Agreement
24 Apr 19
8-K
Departure of Directors or Certain Officers
13 Mar 19
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
7 Feb 19
Registration and prospectus
S-8
Registration of securities for employees
18 May 16
S-8
Registration of securities for employees
4 May 15
S-8 POS
Registration of securities for employees (post-effective amendment)
4 May 15
S-8 POS
Registration of securities for employees (post-effective amendment)
4 May 15
S-8
Registration of securities for employees
22 May 14
S-8
Registration of securities for employees
11 Mar 13
S-8
Registration of securities for employees
10 Mar 11
S-8
Registration of securities for employees
31 Mar 05
S-8
Registration of securities for employees
27 Mar 97
S-8
Registration of securities for employees
15 May 95
Proxies
DEFA14A
Additional proxy soliciting materials
2 Apr 21
DEF 14A
Definitive proxy
2 Apr 21
DEFA14A
Additional proxy soliciting materials
28 Apr 20
DEF 14A
Definitive proxy
28 Apr 20
DEFA14A
Additional proxy soliciting materials
5 Apr 19
DEF 14A
Definitive proxy
5 Apr 19
DEF 14A
Definitive proxy
4 Apr 18
DEFA14A
Additional proxy soliciting materials
4 Apr 18
DEFA14A
Additional proxy soliciting materials
11 May 17
DEF 14A
Definitive proxy
5 Apr 17
Ownership
4
DAVEY TREE EXPERT / Brent R Repenning ownership change
1 Apr 21
4
DAVEY TREE EXPERT / Gregory M Ina ownership change
1 Apr 21
4
DAVEY TREE EXPERT / James Edgar Doyle ownership change
1 Apr 21
4
DAVEY TREE EXPERT / PATRICK M COVEY ownership change
1 Apr 21
4
DAVEY TREE EXPERT / JOSEPH R PAUL ownership change
23 Mar 21
4
DAVEY TREE EXPERT / Dan A Joy ownership change
19 Mar 21
4
DAVEY TREE EXPERT / James F Stief ownership change
5 Mar 21
4
DAVEY TREE EXPERT / Brent R Repenning ownership change
5 Mar 21
4
DAVEY TREE EXPERT / Christopher J Bast ownership change
5 Mar 21
4
DAVEY TREE EXPERT / Dan A Joy ownership change
5 Mar 21