BV · Brightview Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $2.05B | $2.12B | $2.14B | $2.10B | $1.90B | $1.75B |
| Gross Profit | $621.70M | $645.60M | $678.90M | $674.80M | $650.80M | $595.30M |
| R&D | - | - | - | - | - | - |
| SG&A | $457.80M | $496.50M | $533.40M | $534.90M | $508.00M | $527.40M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $142.20M | $108.40M | $105.20M | $98.90M | $84.70M | $80.50M |
| Operating Income | $134.60M | $156.90M | $101.00M | $88.40M | $90.50M | $12.10M |
| Interest Expense | $53.70M | $62.40M | $97.40M | $53.30M | $42.30M | $64.60M |
| Income Tax | $25.30M | $30.10M | $4.60M | $5.60M | $4.60M | ($9.60M) |
| Net Income | $56.00M | $66.40M | ($7.70M) | $14.00M | $46.30M | ($41.60M) |
| EPS - Basic | $0.13 | $0.21 | ($0.12) | $0.14 | $0.44 | ($0.40) |
| EPS - Diluted | $0.13 | $0.20 | ($0.12) | $0.14 | $0.44 | ($0.40) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $74.50M | $140.40M | $67.00M | $20.10M | $123.70M | $157.10M |
| Accounts Receivable | $393.10M | $415.20M | $442.30M | $397.60M | $378.90M | $319.20M |
| Inventory | - | - | - | - | - | $6.50M |
| Accounts Payable | $137.70M | $144.10M | $136.20M | $151.20M | $144.40M | $116.80M |
| Current Assets | $666.30M | $780.10M | $742.10M | $677.10M | $710.80M | $633.10M |
| Total Assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B |
| Current Liabilities | $514.50M | $543.30M | $466.70M | $488.40M | $496.10M | $450.10M |
| Long-term Debt | $790.20M | $802.50M | $888.10M | $1.33B | $1.13B | $1.13B |
| Total Liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B |
| Stockholders' Equity | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B |
| Retained Earnings | ($12.90M) | ($68.90M) | ($135.30M) | ($127.60M) | ($141.60M) | ($187.90M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $291.80M | $205.60M | $129.90M | $106.90M | $148.40M | $245.10M |
| Investing Cash Flow | ($223.90M) | ($5.60M) | ($61.40M) | ($193.70M) | ($158.70M) | ($108.80M) |
| Financing Cash Flow | ($133.80M) | ($126.60M) | ($21.60M) | ($16.80M) | ($23.10M) | ($18.30M) |
| CapEx | $254.20M | $78.40M | $71.30M | $107.30M | $61.20M | $52.70M |
| Free Cash Flow | $37.60M | $127.20M | $58.60M | ($400.0K) | $87.20M | $192.40M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.67 | 1.92 | -7.61 | -0.03 | 1.88 | -4.63 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 31.1% | 31.2% | - | 28.6% | 9.0% | - |
| Return on assets | 1.7% | 2.0% | -0.2% | 0.4% | 1.4% | -1.4% |
| Return on equity | 4.3% | 5.2% | -0.6% | 1.2% | 3.4% | -3.3% |
| Return on invested capital | 4.5% | 5.2% | 3.7% | 2.5% | 3.3% | 0.4% |
| Liquidity | ||||||
| Current ratio | 1.30 | 1.44 | 1.59 | 1.39 | 1.43 | 1.41 |
| Quick ratio | 1.30 | 1.44 | 1.59 | 1.39 | 1.43 | 1.39 |
| Cash ratio | 0.14 | 0.26 | 0.14 | 0.04 | 0.25 | 0.35 |
| Leverage | ||||||
| Debt / Equity | 0.61 | 0.63 | 0.71 | 1.09 | 0.84 | 0.89 |
| Debt / Assets | 0.23 | 0.24 | 0.26 | 0.40 | 0.35 | 0.37 |
| Debt / EBITDA | 2.85 | 3.02 | 4.31 | 7.10 | 6.45 | 12.18 |
| Interest coverage | 2.5x | 2.5x | 1.0x | 1.7x | 2.1x | 0.2x |
| Equity multiplier | 2.62 | 2.66 | 2.70 | 2.72 | 2.41 | 2.42 |
| Liabilities / Assets | 0.47 | 0.47 | 0.48 | 0.63 | 0.59 | 0.59 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | 269.34 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | 1d |
| Days payable outstanding | 25d | 25d | 23d | 26d | 28d | 24d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 103.1x | 78.7x | - | 56.7x | 33.5x | - |
| P / B | 1.0x | 1.2x | 0.6x | 0.6x | 1.2x | 0.9x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 7.3x | 8.2x | 7.5x | 11.2x | 14.7x | 23.2x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -3.7% | -4.9% | 0.6% | 3.7% | 9.3% | -6.7% |
| Operating income growth (YoY) | -14.2% | 55.3% | 14.3% | -2.3% | 647.9% | -90.7% |
| Net income growth (YoY) | -15.7% | - | - | -69.8% | - | - |
| EPS growth (YoY) | -35.0% | - | - | -68.2% | - | -122.2% |
| EPS CAGR (3y) | -2.4% | -23.1% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -70.4% | 117.1% | - | - | -54.7% | 141.1% |
| FCF CAGR (5y) | -27.9% | 9.8% | 10.0% | - | - | - |
| Book value growth (YoY) | 1.4% | 2.6% | 2.2% | -9.4% | 5.6% | -1.0% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Agricultural Services
Comparing BrightView Holdings against the 5 most active filers in the same SIC group.