BrightView Holdings, Inc. (BV) 10-Year Financial Performance & Capital Metrics

BV • • Industrial / General

IndustrialsBusiness ServicesFacility Management & Support ServicesLandscaping & Grounds Maintenance

AboutBrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through 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, golf course maintenance, and specialty turf maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. This segment's customer base includes approximately 13,000 office parks and corporate campuses, 8,000 residential communities, and 450 educational institutions. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. Its services include project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, and other services. BrightView Holdings, Inc. also operates as official field consultant to various league baseball. The company was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.Show more

Revenue $2.67B -3.4%
EBITDA $306M +1.7%
Net Income $56M -15.7%
EPS (Diluted) 0.57 +185.0%
Gross Margin 23.26% -0.3%
EBITDA Margin 11.45% +5.2%
Operating Margin 5.04% -11.2%
Net Margin 2.1% -12.7%
ROE 3.64% -3.4%
ROIC 5.22% +15.9%
Debt/Equity 0.06 -88.4%
Interest Coverage 2.51 -0.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.8%
✓Trading at only 1.0x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.3%
✗Thin 5Y average net margin of 1.3%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y2.64%

3Y-1.24%

TTM-2.99%

Profit (Net Income) CAGR

10Y-

5Y-

3Y58.74%

TTM11.59%

EPS CAGR

10Y-

5Y-

3Y59.68%

TTM-123.09%

ROCE

10Y Avg2.96%

5Y Avg4.05%

3Y Avg4.57%

Latest4.7%

Peer Comparison

Landscaping & Grounds Maintenance

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BVBrightView Holdings, Inc.	1.26B	13.31	23.35	-3.41%	2%	3.02%	2.98%	0.06

Profit & Loss

	Dec 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	2.19B	1.71B	2.35B	2.4B	2.35B	2.55B	2.77B	2.82B	2.77B	2.67B
Revenue Growth %	-	-0.22%	0.37%	0.02%	-0.02%	0.09%	0.09%	0.01%	-0.02%	-0.03%
Cost of Goods Sold+	1.58B	1.35B	1.73B	1.77B	1.75B	1.9B	2.1B	2.14B	2.12B	2.05B
COGS % of Revenue	0.72%	0.79%	0.73%	0.73%	0.75%	0.75%	0.76%	0.76%	0.77%	0.77%
Gross Profit+	607.16M	361.27M	626.1M	638.2M	595.3M	650.8M	674.8M	678.9M	645.6M	621.7M
Gross Margin %	0.28%	0.21%	0.27%	0.27%	0.25%	0.25%	0.24%	0.24%	0.23%	0.23%
Gross Profit Growth %	-	-0.4%	0.73%	0.02%	-0.07%	0.09%	0.04%	0.01%	-0.05%	-0.04%
Operating Expenses+	599.6M	311.82M	586.1M	508.5M	583.2M	560.3M	586.4M	577.9M	488.7M	487.1M
OpEx % of Revenue	0.27%	0.18%	0.25%	0.21%	0.25%	0.22%	0.21%	0.21%	0.18%	0.18%
Selling, General & Admin	468.04M	311.82M	481.2M	452.2M	527.4M	508M	534.9M	533.4M	452.4M	457.8M
SG&A % of Revenue	0.21%	0.18%	0.2%	0.19%	0.22%	0.2%	0.19%	0.19%	0.16%	0.17%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	2.24M	0	-23.5M	56.3M	1.3M	2.7M	-15.5M	44.5M	36.3M	29.3M
Operating Income+	7.56M	49.46M	40M	129.7M	12.1M	90.5M	88.4M	101M	156.9M	134.6M
Operating Margin %	0%	0.03%	0.02%	0.05%	0.01%	0.04%	0.03%	0.04%	0.06%	0.05%
Operating Income Growth %	-	5.54%	-0.19%	2.24%	-0.91%	6.48%	-0.02%	0.14%	0.55%	-0.14%
EBITDA+	218.37M	198.79M	220.24M	266.1M	148.4M	227.5M	238.8M	250.7M	301.1M	306.1M
EBITDA Margin %	0.1%	0.12%	0.09%	0.11%	0.06%	0.09%	0.09%	0.09%	0.11%	0.11%
EBITDA Growth %	-	-0.09%	0.11%	0.21%	-0.44%	0.53%	0.05%	0.05%	0.2%	0.02%
D&A (Non-Cash Add-back)	210.82M	149.34M	180.24M	136.4M	136.3M	137M	150.4M	149.7M	144.2M	171.5M
EBIT	9.79M	43.07M	6.63M	129.7M	13.4M	93.2M	72.9M	94.3M	158.9M	135M
Net Interest Income+	-94.66M	0	-97.8M	-72.5M	-64.6M	-42.3M	-53.3M	-97.4M	-62.4M	-53.7M
Interest Income	0	98.08M	0	0	0	0	0	0	0	0
Interest Expense	94.66M	0	97.8M	72.5M	64.6M	42.3M	53.3M	97.4M	62.4M	53.7M
Other Income/Expense	-92.42M	-72.7M	-121.3M	-72.5M	-63.3M	-39.6M	-68.8M	-104.1M	-60.4M	-53.3M
Pretax Income+	-84.87M	-23.24M	-81.3M	57.2M	-51.2M	50.9M	19.6M	-3.1M	96.5M	81.3M
Pretax Margin %	-0.04%	-0.01%	-0.03%	0.02%	-0.02%	0.02%	0.01%	-0%	0.03%	0.03%
Income Tax+	-32.5M	-9.29M	-66.2M	12.8M	-9.6M	4.6M	5.6M	4.6M	30.1M	25.3M
Effective Tax Rate %	0.62%	0.6%	0.19%	0.78%	0.81%	0.91%	0.71%	2.48%	0.69%	0.69%
Net Income+	-52.36M	-13.96M	-15.1M	44.4M	-41.6M	46.3M	14M	-7.7M	66.4M	56M
Net Margin %	-0.02%	-0.01%	-0.01%	0.02%	-0.02%	0.02%	0.01%	-0%	0.02%	0.02%
Net Income Growth %	-	0.73%	-0.08%	3.94%	-1.94%	2.11%	-0.7%	-1.55%	9.62%	-0.16%
Net Income (Continuing)	-52.36M	-13.96M	-15.1M	44.4M	-41.6M	46.3M	14M	-7.7M	66.4M	56M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.53	-0.18	-0.18	0.43	-0.40	0.44	0.14	-0.08	0.20	0.57
EPS Growth %	-	0.66%	0%	3.39%	-1.93%	2.1%	-0.68%	-1.59%	3.43%	1.85%
EPS (Basic)	-0.53	-0.18	-0.18	0.43	-0.40	0.44	0.14	-0.08	0.21	0.59
Diluted Shares Outstanding	99.18M	77.89M	83.37M	103.36M	103.67M	105.69M	98.16M	93.41M	96.08M	97.74M
Basic Shares Outstanding	99.18M	77.89M	83.37M	102.8M	103.67M	105.18M	97.9M	93.41M	94.67M	95.23M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	489.32M	502.52M	531.2M	551.4M	633.1M	710.8M	677.1M	742.1M	780.1M	666.3M
Cash & Short-Term Investments	67.96M	12.78M	35.2M	39.1M	157.1M	123.7M	20.1M	67M	140.4M	74.5M
Cash Only	67.96M	12.78M	35.2M	39.1M	157.1M	123.7M	20.1M	67M	140.4M	74.5M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	338.81M	419.08M	417M	441.3M	413.8M	490.1M	527.8M	585.8M	553M	393.1M
Days Sales Outstanding	56.59	89.27	64.67	66.99	64.38	70.05	69.43	75.93	72.94	53.68
Inventory	31.98M	24.95M	23.8M	26.5M	6.5M	0	0	0	0	0
Days Inventory Outstanding	7.4	6.74	5.03	5.48	1.36	-	-	-	-	-
Other Current Assets	50.57M	45.71M	55.2M	44.5M	55.7M	97M	129.2M	89.3M	86.7M	198.7M
Total Non-Current Assets+	2.4B	2.36B	2.36B	2.38B	2.44B	2.53B	2.63B	2.61B	2.61B	2.73B
Property, Plant & Equipment	247.51M	245.53M	256.8M	272.4M	310.3M	333.9M	409.9M	401.3M	473.2M	613.7M
Fixed Asset Turnover	8.83x	6.98x	9.17x	8.83x	7.56x	7.65x	6.77x	7.02x	5.85x	4.36x
Goodwill	1.67B	1.7B	1.77B	1.81B	1.86B	1.95B	2.01B	2.02B	2.02B	2.02B
Intangible Assets	451.52M	371.27M	290.5M	251.5M	221.3M	197.6M	174.3M	132.3M	95.8M	66.5M
Long-Term Investments	-77.55M	0	-48.56M	26M	26M	31.7M	17.9M	21.3M	13.4M	0
Other Non-Current Assets	35.17M	35.52M	46.7M	-35.6M	-58.5M	-69.9M	-71.3M	33.8M	13.6M	29.8M
Total Assets+	2.89B	2.86B	2.89B	2.93B	3.07B	3.24B	3.31B	3.35B	3.39B	3.39B
Asset Turnover	0.76x	0.60x	0.81x	0.82x	0.76x	0.79x	0.84x	0.84x	0.82x	0.79x
Asset Growth %	-	-0.01%	0.01%	0.01%	0.05%	0.05%	0.02%	0.01%	0.01%	0%
Total Current Liabilities+	308.73M	342.15M	331.5M	332.7M	450.1M	496.1M	488.4M	466.7M	543.3M	514.5M
Accounts Payable	85.24M	76.13M	93.6M	99.8M	116.8M	144.4M	151.2M	136.2M	144.1M	137.7M
Days Payables Outstanding	19.71	20.55	19.78	20.62	24.35	27.7	26.28	23.26	24.79	24.5
Short-Term Debt	17.55M	14.6M	13M	10.4M	12.3M	10.4M	38.8M	0	0	24.7M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	108.69M	143.62M	34.5M	129.5M	48.4M	50.2M	166.3M	182.8M	0	264.5M
Current Ratio	1.58x	1.47x	1.60x	1.66x	1.41x	1.43x	1.39x	1.59x	1.44x	1.30x
Quick Ratio	1.48x	1.40x	1.53x	1.58x	1.39x	1.43x	1.39x	1.59x	1.44x	1.30x
Cash Conversion Cycle	44.27	75.45	49.92	51.84	41.38	-	-	-	-	-
Total Non-Current Liabilities+	1.88B	1.82B	1.33B	1.31B	1.35B	1.4B	1.6B	1.64B	1.07B	1.08B
Long-Term Debt	1.6B	1.57B	1.15B	1.13B	1.13B	1.13B	1.33B	888.1M	802.5M	53.5M
Capital Lease Obligations	-64.34M	-66.52M	0	0	62.1M	66.9M	61.3M	86.4M	62.6M	0
Deferred Tax Liabilities	158.47M	125.14M	67.2M	64.4M	38.9M	70.8M	68.6M	-54M	43.9M	63.8M
Other Non-Current Liabilities	58.04M	53.67M	179.7M	113.5M	120.9M	130.5M	139.7M	64.4M	157.1M	960.1M
Total Liabilities	2.19B	2.16B	1.66B	1.64B	1.8B	1.89B	2.09B	1.61B	1.61B	1.59B
Total Debt+	1.61B	1.59B	1.15B	1.14B	1.21B	1.22B	1.43B	980.5M	927M	78.2M
Net Debt	1.55B	1.58B	1.12B	1.11B	1.05B	1.09B	1.41B	913.5M	786.6M	3.7M
Debt / Equity	2.29x	2.28x	0.94x	0.89x	0.95x	0.91x	1.18x	0.56x	0.52x	0.06x
Debt / EBITDA	7.39x	8.00x	5.24x	4.30x	8.12x	5.35x	5.99x	3.91x	3.08x	0.26x
Net Debt / EBITDA	7.08x	7.93x	5.08x	4.15x	7.07x	4.81x	5.91x	3.64x	2.61x	0.01x
Interest Coverage	0.08x	-	0.41x	1.79x	0.19x	2.14x	1.66x	1.04x	2.51x	2.51x
Total Equity+	705.21M	696.26M	1.23B	1.28B	1.27B	1.34B	1.22B	1.74B	1.78B	1.29B
Equity Growth %	-	-0.01%	0.76%	0.05%	-0.01%	0.06%	-0.09%	0.43%	0.02%	-0.27%
Book Value per Share	7.11	8.94	14.72	12.42	12.26	12.70	12.40	18.64	18.55	13.23
Total Shareholders' Equity	705.21M	696.26M	1.23B	1.28B	1.27B	1.34B	1.22B	1.74B	1.78B	1.29B
Common Stock	771K	771K	1M	1M	1M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	-164.06M	-178.01M	-189.6M	-146.3M	-187.9M	-141.6M	-127.6M	-135.3M	-68.9M	-12.9M
Treasury Stock	0	0	0	-1M	-2.5M	-4.4M	-168.2M	-170.4M	-173.5M	0
Accumulated OCI	-22.86M	-20.58M	-10.4M	-11.7M	-6.9M	-1.5M	2M	17.1M	-1.5M	-900K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	111.95M	78.9M	180.4M	169.7M	245.1M	148.4M	106.9M	129.9M	205.6M	291.8M
Operating CF Margin %	0.05%	0.05%	0.08%	0.07%	0.1%	0.06%	0.04%	0.05%	0.07%	0.11%
Operating CF Growth %	-	-0.3%	1.29%	-0.06%	0.44%	-0.39%	-0.28%	0.22%	0.58%	0.42%
Net Income	-52.36M	-13.96M	-15.1M	44.4M	-41.6M	46.3M	14M	-7.7M	66.4M	56M
Depreciation & Amortization	210.82M	149.34M	180.2M	136.4M	136.3M	137M	150.4M	149.7M	144.2M	171.5M
Stock-Based Compensation	2.77M	2.85M	28.8M	15.7M	23.6M	19.7M	18.9M	22.1M	20.2M	18.2M
Deferred Taxes	-42.76M	-34.83M	-63.4M	-2.3M	-27.1M	28.9M	-6.6M	-21.5M	1.7M	21M
Other Non-Cash Items	16.07M	318.13M	46.9M	10.4M	44.6M	4.2M	13.6M	-8.7M	-59.9M	25.1M
Working Capital Changes	-22.58M	-39.81M	3M	-34.9M	109.3M	-87.7M	-83.4M	-4M	33M	0
Change in Receivables	-23.72M	-24.24M	25.2M	-12.8M	18.6M	-41.9M	-6.3M	-52.6M	19.9M	12.2M
Change in Inventory	720K	6.16M	1.7M	-2.4M	700K	-28.4M	-10.5M	17.1M	0	0
Change in Payables	46.46M	16.78M	-9.9M	-2M	74M	8.4M	-59.7M	36.9M	-20.4M	8M
Cash from Investing+	-69.53M	-97.46M	-179.3M	-145.5M	-108.8M	-158.7M	-193.7M	-61.4M	-5.6M	-223.9M
Capital Expenditures	-75.61M	-50.63M	-86.4M	-89.9M	-52.7M	-61.2M	-107.3M	-71.3M	-78.4M	-254.2M
CapEx % of Revenue	0.03%	0.03%	0.04%	0.04%	0.02%	0.02%	0.04%	0.03%	0.03%	0.1%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	6.07M	657K	11.5M	8.4M	5.7M	10.2M	6.7M	23.7M	77.9M	30.8M
Cash from Financing+	-46.45M	-36.62M	21.3M	-20.3M	-18.3M	-23.1M	-16.8M	-21.6M	-126.6M	-133.8M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	-17.8M	-35.8M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	144.57M	17K	-300K	1.7M	32.5M	373M	525.5M	14.4M	-98M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	36.34M	28.27M	94M	79.8M	192.4M	87.2M	-400K	58.6M	127.2M	37.6M
FCF Margin %	0.02%	0.02%	0.04%	0.03%	0.08%	0.03%	-0%	0.02%	0.05%	0.01%
FCF Growth %	-	-0.22%	2.33%	-0.15%	1.41%	-0.55%	-1%	147.5%	1.17%	-0.7%
FCF per Share	0.37	0.36	1.13	0.77	1.86	0.83	-0.00	0.63	1.32	0.38
FCF Conversion (FCF/Net Income)	-2.14x	-5.65x	-11.95x	3.82x	-5.89x	3.21x	7.64x	-16.87x	3.10x	5.21x
Interest Paid	86.37M	0	84.3M	71.7M	61.4M	40.1M	48.7M	0	67.7M	0
Taxes Paid	18.67M	0	16.2M	1.9M	8.6M	19.5M	17.3M	0	34.4M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-7.43%	-1.99%	-1.57%	3.54%	-3.26%	3.54%	1.09%	-0.52%	3.77%	3.64%
Return on Invested Capital (ROIC)	0.25%	1.64%	1.3%	4.11%	0.39%	2.85%	2.62%	2.87%	4.51%	5.22%
Gross Margin	27.78%	21.08%	26.6%	26.54%	25.38%	25.49%	24.32%	24.11%	23.33%	23.26%
Net Margin	-2.4%	-0.81%	-0.64%	1.85%	-1.77%	1.81%	0.5%	-0.27%	2.4%	2.1%
Debt / Equity	2.29x	2.28x	0.94x	0.89x	0.95x	0.91x	1.18x	0.56x	0.52x	0.06x
Interest Coverage	0.08x	-	0.41x	1.79x	0.19x	2.14x	1.66x	1.04x	2.51x	2.51x
FCF Conversion	-2.14x	-5.65x	-11.95x	3.82x	-5.89x	3.21x	7.64x	-16.87x	3.10x	5.21x
Revenue Growth	-	-21.59%	37.35%	2.17%	-2.44%	8.85%	8.65%	1.49%	-1.74%	-3.41%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024	2025
Landscape Maintenance	-	1.57B	1.58B	1.7B	1.83B	1.86B	1.74B	1.68B
Landscape Maintenance Growth	-	-	0.49%	7.74%	7.52%	1.74%	-6.15%	-3.60%
Snow Removal	-	245.1M	163.1M	284.9M	256.3M	209M	220.8M	210.8M
Snow Removal Growth	-	-	-33.46%	74.68%	-10.04%	-18.45%	5.65%	-4.53%
Maintenance Services	1.77B	-	-	-	-	-	-	-
Maintenance Services Growth	-	-	-	-	-	-	-	-
Development Services	583.32M	-	-	-	-	-	-	-
Development Services Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

BrightView Holdings, Inc. (BV) has a price-to-earnings (P/E) ratio of 23.4x. This is roughly in line with market averages.

Growth & Financials

BrightView Holdings, Inc. (BV) reported $2.70B in revenue for fiscal year 2025. This represents a 23% increase from $2.19B in 2016.

BrightView Holdings, Inc. (BV) saw revenue decline by 3.4% over the past year.

Yes, BrightView Holdings, Inc. (BV) is profitable, generating $53.9M in net income for fiscal year 2025 (2.1% net margin).

Dividend & Returns

Yes, BrightView Holdings, Inc. (BV) pays a dividend with a yield of 2.75%. This makes it attractive for income-focused investors.

BrightView Holdings, Inc. (BV) has a return on equity (ROE) of 3.6%. This is below average, suggesting room for improvement.

BrightView Holdings, Inc. (BV) generated $32.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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BrightView Holdings, Inc. (BV) 10-Year Financial Performance & Capital Metrics

BV • • Industrial / General

IndustrialsBusiness ServicesFacility Management & Support ServicesLandscaping & Grounds Maintenance

Revenue $2.67B -3.4%
EBITDA $306M +1.7%
Net Income $56M -15.7%
EPS (Diluted) 0.57 +185.0%
Gross Margin 23.26% -0.3%
EBITDA Margin 11.45% +5.2%
Operating Margin 5.04% -11.2%
Net Margin 2.1% -12.7%
ROE 3.64% -3.4%
ROIC 5.22% +15.9%
Debt/Equity 0.06 -88.4%
Interest Coverage 2.51 -0.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.8%
✓Trading at only 1.0x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.3%
✗Thin 5Y average net margin of 1.3%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y2.64%

3Y-1.24%

TTM-2.99%

Profit (Net Income) CAGR

10Y-

5Y-

3Y58.74%

TTM11.59%

EPS CAGR

10Y-

5Y-

3Y59.68%

TTM-123.09%

ROCE

10Y Avg2.96%

5Y Avg4.05%

3Y Avg4.57%

Latest4.7%

Peer Comparison

Landscaping & Grounds Maintenance

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BVBrightView Holdings, Inc.	1.26B	13.31	23.35	-3.41%	2%	3.02%	2.98%	0.06

Profit & Loss

	Dec 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	2.19B	1.71B	2.35B	2.4B	2.35B	2.55B	2.77B	2.82B	2.77B	2.67B
Revenue Growth %	-	-0.22%	0.37%	0.02%	-0.02%	0.09%	0.09%	0.01%	-0.02%	-0.03%
Cost of Goods Sold+	1.58B	1.35B	1.73B	1.77B	1.75B	1.9B	2.1B	2.14B	2.12B	2.05B
COGS % of Revenue	0.72%	0.79%	0.73%	0.73%	0.75%	0.75%	0.76%	0.76%	0.77%	0.77%
Gross Profit+	607.16M	361.27M	626.1M	638.2M	595.3M	650.8M	674.8M	678.9M	645.6M	621.7M
Gross Margin %	0.28%	0.21%	0.27%	0.27%	0.25%	0.25%	0.24%	0.24%	0.23%	0.23%
Gross Profit Growth %	-	-0.4%	0.73%	0.02%	-0.07%	0.09%	0.04%	0.01%	-0.05%	-0.04%
Operating Expenses+	599.6M	311.82M	586.1M	508.5M	583.2M	560.3M	586.4M	577.9M	488.7M	487.1M
OpEx % of Revenue	0.27%	0.18%	0.25%	0.21%	0.25%	0.22%	0.21%	0.21%	0.18%	0.18%
Selling, General & Admin	468.04M	311.82M	481.2M	452.2M	527.4M	508M	534.9M	533.4M	452.4M	457.8M
SG&A % of Revenue	0.21%	0.18%	0.2%	0.19%	0.22%	0.2%	0.19%	0.19%	0.16%	0.17%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	2.24M	0	-23.5M	56.3M	1.3M	2.7M	-15.5M	44.5M	36.3M	29.3M
Operating Income+	7.56M	49.46M	40M	129.7M	12.1M	90.5M	88.4M	101M	156.9M	134.6M
Operating Margin %	0%	0.03%	0.02%	0.05%	0.01%	0.04%	0.03%	0.04%	0.06%	0.05%
Operating Income Growth %	-	5.54%	-0.19%	2.24%	-0.91%	6.48%	-0.02%	0.14%	0.55%	-0.14%
EBITDA+	218.37M	198.79M	220.24M	266.1M	148.4M	227.5M	238.8M	250.7M	301.1M	306.1M
EBITDA Margin %	0.1%	0.12%	0.09%	0.11%	0.06%	0.09%	0.09%	0.09%	0.11%	0.11%
EBITDA Growth %	-	-0.09%	0.11%	0.21%	-0.44%	0.53%	0.05%	0.05%	0.2%	0.02%
D&A (Non-Cash Add-back)	210.82M	149.34M	180.24M	136.4M	136.3M	137M	150.4M	149.7M	144.2M	171.5M
EBIT	9.79M	43.07M	6.63M	129.7M	13.4M	93.2M	72.9M	94.3M	158.9M	135M
Net Interest Income+	-94.66M	0	-97.8M	-72.5M	-64.6M	-42.3M	-53.3M	-97.4M	-62.4M	-53.7M
Interest Income	0	98.08M	0	0	0	0	0	0	0	0
Interest Expense	94.66M	0	97.8M	72.5M	64.6M	42.3M	53.3M	97.4M	62.4M	53.7M
Other Income/Expense	-92.42M	-72.7M	-121.3M	-72.5M	-63.3M	-39.6M	-68.8M	-104.1M	-60.4M	-53.3M
Pretax Income+	-84.87M	-23.24M	-81.3M	57.2M	-51.2M	50.9M	19.6M	-3.1M	96.5M	81.3M
Pretax Margin %	-0.04%	-0.01%	-0.03%	0.02%	-0.02%	0.02%	0.01%	-0%	0.03%	0.03%
Income Tax+	-32.5M	-9.29M	-66.2M	12.8M	-9.6M	4.6M	5.6M	4.6M	30.1M	25.3M
Effective Tax Rate %	0.62%	0.6%	0.19%	0.78%	0.81%	0.91%	0.71%	2.48%	0.69%	0.69%
Net Income+	-52.36M	-13.96M	-15.1M	44.4M	-41.6M	46.3M	14M	-7.7M	66.4M	56M
Net Margin %	-0.02%	-0.01%	-0.01%	0.02%	-0.02%	0.02%	0.01%	-0%	0.02%	0.02%
Net Income Growth %	-	0.73%	-0.08%	3.94%	-1.94%	2.11%	-0.7%	-1.55%	9.62%	-0.16%
Net Income (Continuing)	-52.36M	-13.96M	-15.1M	44.4M	-41.6M	46.3M	14M	-7.7M	66.4M	56M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.53	-0.18	-0.18	0.43	-0.40	0.44	0.14	-0.08	0.20	0.57
EPS Growth %	-	0.66%	0%	3.39%	-1.93%	2.1%	-0.68%	-1.59%	3.43%	1.85%
EPS (Basic)	-0.53	-0.18	-0.18	0.43	-0.40	0.44	0.14	-0.08	0.21	0.59
Diluted Shares Outstanding	99.18M	77.89M	83.37M	103.36M	103.67M	105.69M	98.16M	93.41M	96.08M	97.74M
Basic Shares Outstanding	99.18M	77.89M	83.37M	102.8M	103.67M	105.18M	97.9M	93.41M	94.67M	95.23M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	489.32M	502.52M	531.2M	551.4M	633.1M	710.8M	677.1M	742.1M	780.1M	666.3M
Cash & Short-Term Investments	67.96M	12.78M	35.2M	39.1M	157.1M	123.7M	20.1M	67M	140.4M	74.5M
Cash Only	67.96M	12.78M	35.2M	39.1M	157.1M	123.7M	20.1M	67M	140.4M	74.5M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	338.81M	419.08M	417M	441.3M	413.8M	490.1M	527.8M	585.8M	553M	393.1M
Days Sales Outstanding	56.59	89.27	64.67	66.99	64.38	70.05	69.43	75.93	72.94	53.68
Inventory	31.98M	24.95M	23.8M	26.5M	6.5M	0	0	0	0	0
Days Inventory Outstanding	7.4	6.74	5.03	5.48	1.36	-	-	-	-	-
Other Current Assets	50.57M	45.71M	55.2M	44.5M	55.7M	97M	129.2M	89.3M	86.7M	198.7M
Total Non-Current Assets+	2.4B	2.36B	2.36B	2.38B	2.44B	2.53B	2.63B	2.61B	2.61B	2.73B
Property, Plant & Equipment	247.51M	245.53M	256.8M	272.4M	310.3M	333.9M	409.9M	401.3M	473.2M	613.7M
Fixed Asset Turnover	8.83x	6.98x	9.17x	8.83x	7.56x	7.65x	6.77x	7.02x	5.85x	4.36x
Goodwill	1.67B	1.7B	1.77B	1.81B	1.86B	1.95B	2.01B	2.02B	2.02B	2.02B
Intangible Assets	451.52M	371.27M	290.5M	251.5M	221.3M	197.6M	174.3M	132.3M	95.8M	66.5M
Long-Term Investments	-77.55M	0	-48.56M	26M	26M	31.7M	17.9M	21.3M	13.4M	0
Other Non-Current Assets	35.17M	35.52M	46.7M	-35.6M	-58.5M	-69.9M	-71.3M	33.8M	13.6M	29.8M
Total Assets+	2.89B	2.86B	2.89B	2.93B	3.07B	3.24B	3.31B	3.35B	3.39B	3.39B
Asset Turnover	0.76x	0.60x	0.81x	0.82x	0.76x	0.79x	0.84x	0.84x	0.82x	0.79x
Asset Growth %	-	-0.01%	0.01%	0.01%	0.05%	0.05%	0.02%	0.01%	0.01%	0%
Total Current Liabilities+	308.73M	342.15M	331.5M	332.7M	450.1M	496.1M	488.4M	466.7M	543.3M	514.5M
Accounts Payable	85.24M	76.13M	93.6M	99.8M	116.8M	144.4M	151.2M	136.2M	144.1M	137.7M
Days Payables Outstanding	19.71	20.55	19.78	20.62	24.35	27.7	26.28	23.26	24.79	24.5
Short-Term Debt	17.55M	14.6M	13M	10.4M	12.3M	10.4M	38.8M	0	0	24.7M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	108.69M	143.62M	34.5M	129.5M	48.4M	50.2M	166.3M	182.8M	0	264.5M
Current Ratio	1.58x	1.47x	1.60x	1.66x	1.41x	1.43x	1.39x	1.59x	1.44x	1.30x
Quick Ratio	1.48x	1.40x	1.53x	1.58x	1.39x	1.43x	1.39x	1.59x	1.44x	1.30x
Cash Conversion Cycle	44.27	75.45	49.92	51.84	41.38	-	-	-	-	-
Total Non-Current Liabilities+	1.88B	1.82B	1.33B	1.31B	1.35B	1.4B	1.6B	1.64B	1.07B	1.08B
Long-Term Debt	1.6B	1.57B	1.15B	1.13B	1.13B	1.13B	1.33B	888.1M	802.5M	53.5M
Capital Lease Obligations	-64.34M	-66.52M	0	0	62.1M	66.9M	61.3M	86.4M	62.6M	0
Deferred Tax Liabilities	158.47M	125.14M	67.2M	64.4M	38.9M	70.8M	68.6M	-54M	43.9M	63.8M
Other Non-Current Liabilities	58.04M	53.67M	179.7M	113.5M	120.9M	130.5M	139.7M	64.4M	157.1M	960.1M
Total Liabilities	2.19B	2.16B	1.66B	1.64B	1.8B	1.89B	2.09B	1.61B	1.61B	1.59B
Total Debt+	1.61B	1.59B	1.15B	1.14B	1.21B	1.22B	1.43B	980.5M	927M	78.2M
Net Debt	1.55B	1.58B	1.12B	1.11B	1.05B	1.09B	1.41B	913.5M	786.6M	3.7M
Debt / Equity	2.29x	2.28x	0.94x	0.89x	0.95x	0.91x	1.18x	0.56x	0.52x	0.06x
Debt / EBITDA	7.39x	8.00x	5.24x	4.30x	8.12x	5.35x	5.99x	3.91x	3.08x	0.26x
Net Debt / EBITDA	7.08x	7.93x	5.08x	4.15x	7.07x	4.81x	5.91x	3.64x	2.61x	0.01x
Interest Coverage	0.08x	-	0.41x	1.79x	0.19x	2.14x	1.66x	1.04x	2.51x	2.51x
Total Equity+	705.21M	696.26M	1.23B	1.28B	1.27B	1.34B	1.22B	1.74B	1.78B	1.29B
Equity Growth %	-	-0.01%	0.76%	0.05%	-0.01%	0.06%	-0.09%	0.43%	0.02%	-0.27%
Book Value per Share	7.11	8.94	14.72	12.42	12.26	12.70	12.40	18.64	18.55	13.23
Total Shareholders' Equity	705.21M	696.26M	1.23B	1.28B	1.27B	1.34B	1.22B	1.74B	1.78B	1.29B
Common Stock	771K	771K	1M	1M	1M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	-164.06M	-178.01M	-189.6M	-146.3M	-187.9M	-141.6M	-127.6M	-135.3M	-68.9M	-12.9M
Treasury Stock	0	0	0	-1M	-2.5M	-4.4M	-168.2M	-170.4M	-173.5M	0
Accumulated OCI	-22.86M	-20.58M	-10.4M	-11.7M	-6.9M	-1.5M	2M	17.1M	-1.5M	-900K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	111.95M	78.9M	180.4M	169.7M	245.1M	148.4M	106.9M	129.9M	205.6M	291.8M
Operating CF Margin %	0.05%	0.05%	0.08%	0.07%	0.1%	0.06%	0.04%	0.05%	0.07%	0.11%
Operating CF Growth %	-	-0.3%	1.29%	-0.06%	0.44%	-0.39%	-0.28%	0.22%	0.58%	0.42%
Net Income	-52.36M	-13.96M	-15.1M	44.4M	-41.6M	46.3M	14M	-7.7M	66.4M	56M
Depreciation & Amortization	210.82M	149.34M	180.2M	136.4M	136.3M	137M	150.4M	149.7M	144.2M	171.5M
Stock-Based Compensation	2.77M	2.85M	28.8M	15.7M	23.6M	19.7M	18.9M	22.1M	20.2M	18.2M
Deferred Taxes	-42.76M	-34.83M	-63.4M	-2.3M	-27.1M	28.9M	-6.6M	-21.5M	1.7M	21M
Other Non-Cash Items	16.07M	318.13M	46.9M	10.4M	44.6M	4.2M	13.6M	-8.7M	-59.9M	25.1M
Working Capital Changes	-22.58M	-39.81M	3M	-34.9M	109.3M	-87.7M	-83.4M	-4M	33M	0
Change in Receivables	-23.72M	-24.24M	25.2M	-12.8M	18.6M	-41.9M	-6.3M	-52.6M	19.9M	12.2M
Change in Inventory	720K	6.16M	1.7M	-2.4M	700K	-28.4M	-10.5M	17.1M	0	0
Change in Payables	46.46M	16.78M	-9.9M	-2M	74M	8.4M	-59.7M	36.9M	-20.4M	8M
Cash from Investing+	-69.53M	-97.46M	-179.3M	-145.5M	-108.8M	-158.7M	-193.7M	-61.4M	-5.6M	-223.9M
Capital Expenditures	-75.61M	-50.63M	-86.4M	-89.9M	-52.7M	-61.2M	-107.3M	-71.3M	-78.4M	-254.2M
CapEx % of Revenue	0.03%	0.03%	0.04%	0.04%	0.02%	0.02%	0.04%	0.03%	0.03%	0.1%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	6.07M	657K	11.5M	8.4M	5.7M	10.2M	6.7M	23.7M	77.9M	30.8M
Cash from Financing+	-46.45M	-36.62M	21.3M	-20.3M	-18.3M	-23.1M	-16.8M	-21.6M	-126.6M	-133.8M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	-17.8M	-35.8M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	144.57M	17K	-300K	1.7M	32.5M	373M	525.5M	14.4M	-98M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	36.34M	28.27M	94M	79.8M	192.4M	87.2M	-400K	58.6M	127.2M	37.6M
FCF Margin %	0.02%	0.02%	0.04%	0.03%	0.08%	0.03%	-0%	0.02%	0.05%	0.01%
FCF Growth %	-	-0.22%	2.33%	-0.15%	1.41%	-0.55%	-1%	147.5%	1.17%	-0.7%
FCF per Share	0.37	0.36	1.13	0.77	1.86	0.83	-0.00	0.63	1.32	0.38
FCF Conversion (FCF/Net Income)	-2.14x	-5.65x	-11.95x	3.82x	-5.89x	3.21x	7.64x	-16.87x	3.10x	5.21x
Interest Paid	86.37M	0	84.3M	71.7M	61.4M	40.1M	48.7M	0	67.7M	0
Taxes Paid	18.67M	0	16.2M	1.9M	8.6M	19.5M	17.3M	0	34.4M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-7.43%	-1.99%	-1.57%	3.54%	-3.26%	3.54%	1.09%	-0.52%	3.77%	3.64%
Return on Invested Capital (ROIC)	0.25%	1.64%	1.3%	4.11%	0.39%	2.85%	2.62%	2.87%	4.51%	5.22%
Gross Margin	27.78%	21.08%	26.6%	26.54%	25.38%	25.49%	24.32%	24.11%	23.33%	23.26%
Net Margin	-2.4%	-0.81%	-0.64%	1.85%	-1.77%	1.81%	0.5%	-0.27%	2.4%	2.1%
Debt / Equity	2.29x	2.28x	0.94x	0.89x	0.95x	0.91x	1.18x	0.56x	0.52x	0.06x
Interest Coverage	0.08x	-	0.41x	1.79x	0.19x	2.14x	1.66x	1.04x	2.51x	2.51x
FCF Conversion	-2.14x	-5.65x	-11.95x	3.82x	-5.89x	3.21x	7.64x	-16.87x	3.10x	5.21x
Revenue Growth	-	-21.59%	37.35%	2.17%	-2.44%	8.85%	8.65%	1.49%	-1.74%	-3.41%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024	2025
Landscape Maintenance	-	1.57B	1.58B	1.7B	1.83B	1.86B	1.74B	1.68B
Landscape Maintenance Growth	-	-	0.49%	7.74%	7.52%	1.74%	-6.15%	-3.60%
Snow Removal	-	245.1M	163.1M	284.9M	256.3M	209M	220.8M	210.8M
Snow Removal Growth	-	-	-33.46%	74.68%	-10.04%	-18.45%	5.65%	-4.53%
Maintenance Services	1.77B	-	-	-	-	-	-	-
Maintenance Services Growth	-	-	-	-	-	-	-	-
Development Services	583.32M	-	-	-	-	-	-	-
Development Services Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

BrightView Holdings, Inc. (BV) has a price-to-earnings (P/E) ratio of 23.4x. This is roughly in line with market averages.

Growth & Financials

BrightView Holdings, Inc. (BV) reported $2.70B in revenue for fiscal year 2025. This represents a 23% increase from $2.19B in 2016.

BrightView Holdings, Inc. (BV) saw revenue decline by 3.4% over the past year.

Yes, BrightView Holdings, Inc. (BV) is profitable, generating $53.9M in net income for fiscal year 2025 (2.1% net margin).

Dividend & Returns

Yes, BrightView Holdings, Inc. (BV) pays a dividend with a yield of 2.75%. This makes it attractive for income-focused investors.

BrightView Holdings, Inc. (BV) has a return on equity (ROE) of 3.6%. This is below average, suggesting room for improvement.

BrightView Holdings, Inc. (BV) generated $32.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.