BrightView Holdings

BV · NYSE · Industrials / Specialty Business Services

9.85USD-0.40 (-3.90%)

Price History

Full chart

Market Stats

Previous Close10.25

Open10.33

Day Range9.61 – 10.52

52-Week Range9.82 – 15.00

Volume1.63M

Market Cap917.67M

P/E (TTM)0.00

Forward P/E16.89

EPS-0.23

Dividend Yield0.00%

Beta1.17

50-Day Avg11.88

200-Day Avg12.61

About

BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, and golf course maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, airport authorities, municipalities, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. This segment also provides project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, specialty turf maintenance, and other services. It operates as official field consultant to Major League Baseball. The company was formerly known as BrightView Acquisition Holdings, Inc. BrightView Holdings, Inc. was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. Dale A. Asplund
Employees18.20K
Headquarters980 Jolly Road, Blue Bell, PA, United States, 19422, USA
Websitehttps://www.brightview.com

Leadership

Mr. Dale A. AsplundPresident, CEO & Director · b. 1968
Mr. Brett UrbanExecutive VP & CFO · b. 1984
Mr. Jonathan M. Gottsegen Esq.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1967
Ms. Amanda Marie OrdersExecutive VP & Chief Human Resources Officer · b. 1979
Mr. Michael Joe DozierExecutive VP & Chief Commercial Officer · b. 1963
Mr. Brian JacksonVP, Chief Accounting Officer & Corporate Controller · b. 1986
Chris StoczkoVice President of Finance

Financials

Income Statement

Currency: USD	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	168.15M	2.21B	2.19B	1.71B	2.35B	2.40B	2.35B	2.55B	2.77B	2.82B	2.77B	2.67B
Growth (%)	-	+1217.22%	-1.33%	-21.59%	+37.35%	+2.17%	-2.44%	+8.85%	+8.65%	+1.49%	-1.74%	-3.41%
Cost of Revenue	52.91M	1.60B	1.58B	1.35B	1.73B	1.77B	1.75B	1.90B	2.10B	2.14B	2.12B	2.05B
Gross Profit	115.24M	610.27M	607.16M	361.27M	626.10M	638.20M	595.30M	650.80M	674.80M	678.90M	645.60M	621.70M
Gross Margin	68.54%	27.55%	27.78%	21.08%	26.60%	26.54%	25.38%	25.49%	24.32%	24.11%	23.33%	23.26%
Operating Expense	167.76M	592.16M	599.60M	311.82M	586.10M	508.50M	583.20M	560.30M	586.40M	577.90M	488.70M	487.10M
Operating Income	-52.52M	18.11M	7.56M	49.46M	40.00M	129.70M	12.10M	90.50M	88.40M	101.00M	156.90M	134.60M
Operating Margin	-31.23%	0.82%	0.35%	2.89%	1.70%	5.39%	0.52%	3.54%	3.19%	3.59%	5.67%	5.04%
EBITDA	-	235.34M	215.66M	192.41M	186.87M	266.10M	149.70M	230.20M	222.80M	244.00M	303.10M	306.50M
EBITDA Margin	-	10.63%	9.87%	11.23%	7.94%	11.07%	6.38%	9.01%	8.03%	8.66%	10.95%	11.47%
Net Income	-63.17M	-40.59M	-52.36M	-13.96M	-15.10M	44.40M	-41.60M	46.30M	14.00M	-7.70M	66.40M	56.00M
Net Income Margin	-37.57%	-1.83%	-2.40%	-0.81%	-0.64%	1.85%	-1.77%	1.81%	0.50%	-0.27%	2.40%	2.10%
R&D	37.59M	-	-	-	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	22.35%	-	-	-	0.00%	-	-	-	-	-	-	-
Interest Expense	0	89.59M	94.66M	0	97.80M	72.50M	64.60M	42.30M	53.30M	97.40M	62.40M	53.70M
Interest Expense % of Total Revenue	0.00%	4.05%	4.33%	0.00%	4.16%	3.02%	2.75%	1.66%	1.92%	3.46%	2.26%	2.01%

Balance Sheet

Currency: USD	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	327.27M	342.96M	2.89B	2.86B	2.89B	2.93B	3.07B	3.24B	3.31B	3.35B	3.39B	3.39B
Total Liabilities	120.81M	151.58M	2.19B	2.16B	1.66B	1.64B	1.80B	1.89B	2.09B	1.61B	1.61B	1.59B
Total Equity	206.46M	191.38M	705.21M	696.26M	1.23B	1.28B	1.27B	1.34B	1.22B	1.74B	1.78B	1.80B
Cash	32.54M	54.04M	67.96M	12.78M	35.20M	39.10M	157.10M	123.70M	20.10M	67.00M	140.40M	74.50M
Total Debt	-	-	1.61B	1.59B	1.15B	1.14B	1.21B	1.22B	1.43B	1.00B	927.00M	913.20M
Net Debt	-	-	1.55B	1.58B	1.12B	1.11B	1.05B	1.09B	1.41B	935.00M	786.60M	838.70M

Cash Flow

Currency: USD	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-44.11M	123.42M	111.95M	78.90M	180.40M	169.70M	245.10M	148.40M	106.90M	129.90M	205.60M	291.80M
Investing Cash Flow	9.85M	-65.44M	-69.53M	-97.46M	-179.30M	-145.50M	-108.80M	-158.70M	-193.70M	-61.40M	-5.60M	-223.90M
Financing Cash Flow	40.72M	-24.85M	-46.45M	-36.62M	21.30M	-20.30M	-18.30M	-23.10M	-16.80M	-21.60M	-126.60M	-133.80M
Capital Expenditure	10.02M	71.27M	75.61M	50.63M	86.40M	89.90M	52.70M	61.20M	107.30M	71.30M	78.40M	254.20M
Free Cash Flow	-	52.15M	36.34M	28.27M	94.00M	79.80M	192.40M	87.20M	-400.00K	58.60M	127.20M	37.60M
Dividends Paid	-	-	-	-	1.19B	-	150.00M	34.50M	1.35B	528.50M	17.80M	35.80M
FCF to OCF	-	42.25%	32.46%	35.83%	52.11%	47.02%	78.50%	58.76%	-0.37%	45.11%	61.87%	12.89%
Dividend Paid to FCF	-	-	-	-	1267.98%	-	77.96%	39.56%	-336275.00%	901.88%	13.99%	95.21%

Earnings

Report Date	Jun 29, 2018	Aug 8, 2018	Nov 27, 2018	Feb 7, 2019	May 8, 2019	Aug 7, 2019	Nov 21, 2019	Feb 6, 2020	Apr 23, 2020	Aug 5, 2020	Nov 18, 2020	Feb 4, 2021	May 6, 2021	Aug 5, 2021	Nov 17, 2021	Feb 3, 2022	May 5, 2022	Aug 4, 2022	Nov 17, 2022	Feb 7, 2023	May 4, 2023	Aug 3, 2023	Nov 16, 2023	Jan 31, 2024	May 1, 2024	Jul 31, 2024	Nov 13, 2024	Feb 5, 2025	May 7, 2025	Aug 6, 2025	Nov 19, 2025	Feb 3, 2026	May 5, 2026	Aug 4, 2026	Nov 18, 2026
EPS Estimate	0.00	0.35	0.29	0.13	0.13	0.47	0.42	0.10	0.14	0.32	0.36	0.08	0.11	0.43	0.41	0.11	0.17	0.49	0.38	-0.09	-0.09	0.38	0.36	0.04	0.07	0.32	0.31	0.04	0.11	0.34	0.32	0.01	0.10	0.26	0.22
EPS Actual	0.02	0.33	0.35	0.10	0.15	0.46	0.44	0.10	0.02	0.42	0.37	0.12	0.26	0.44	0.38	0.08	0.18	0.43	0.37	-0.01	-0.07	0.44	0.19	0.02	0.11	0.32	0.30	0.04	0.23	0.30	0.27	-0.01	0.09	0.13	-
Surprise	-	-5.71%	20.69%	-23.08%	15.38%	-2.13%	4.76%	0.00%	-85.71%	31.25%	2.78%	50.00%	136.36%	2.33%	-7.32%	-27.27%	5.88%	-12.24%	-2.63%	88.89%	22.22%	15.79%	-47.22%	-50.00%	57.14%	0.00%	-3.23%	0.00%	109.09%	-11.76%	-15.63%	-200.00%	-10.00%	-50.00%	-
Timing	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap917.67M

Enterprise Value2.40B

Trailing P/E0.00

Forward P/E16.89

PEG Ratio1.13

Price / Sales0.34

Price / Book0.76

EPS-0.23

Book Value13.31

Revenue (TTM)2.74B

Gross Profit (TTM)580.40M

EBITDA324.30M

Profit Margin0.74%

Operating Margin4.50%

Return on Equity1.15%

Return on Assets2.26%

Shares Outstanding92.60M

Shares Float67.77M

Beta1.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 10 analystsTarget 15.45

Strong Buy
6
Buy
1
Hold
1
Sell
2

Ownership Breakdown

Institutions: 104.85%
Insiders: 3.63%
Retail / Other: 0.00%

Top Institutional Holders

Kohlberg Kravis Roberts & Co LP
21.53M23.25%
Dimensional Fund Advisors, Inc.
5.48M5.91%
BlackRock Inc
5.22M5.63%
Van Berkom and Associates Inc
5.02M5.42%
Vanguard Portfolio Management, LLC
3.26M3.52%
Vanguard Capital Management, LLC
3.10M3.34%
Harvey Partners LLC
3.08M3.32%
The Goldman Sachs Group Inc
2.74M2.96%
Cooke & Bieler LP
2.51M2.71%
AllianceBernstein L.P.
2.32M2.50%
FMR Inc
2.21M2.39%
Newtyn Management LLC
2.10M2.27%
Bessemer Group Inc
1.88M2.03%
Geode Capital Management, LLC
1.71M1.85%
Two Sigma Investments LLC
1.62M1.75%
State Street Corp
1.60M1.73%
Interval Partners, LP
1.37M1.48%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
2.24M2.42%
iShares Russell 2000 ETF
1.83M1.97%
Vanguard Small Cap Index
1.61M1.74%