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BrightView Holdings, Inc.(BV)Earnings, Financials & Key Ratios
BV•NYSE
22.2× P/E·Price updated Jun 17, 2026
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 Margin23.26%-0.3%
- EBITDA Margin11.45%+5.2%
- Operating Margin5.04%-11.2%
- Net Margin2.1%-12.7%
- ROE3.13%-17.0%
BV Key Insights
BrightView Holdings, Inc. (BV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.9%
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 2.1%
- ✗Thin 5Y average net margin of 1.3%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BV Price & Volume
BrightView Holdings, Inc. (BV) stock price & volume — 10-year historical chart
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BV Growth Metrics
BrightView Holdings, Inc. (BV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years2.64%
3 Years-1.24%
TTM-0.02%
Profit CAGR
10 Years-
5 Years-
3 Years58.74%
TTM-16.41%
EPS CAGR
10 Years-
5 Years-
3 Years59.68%
TTM50.63%
Return on Capital
10 Years2.96%
5 Years4.05%
3 Years4.57%
Last Year4.7%
BV Recent Earnings
BrightView Holdings, Inc. (BV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.09+12.5%
$0.08
Rev
$703M+10.0%
$639M
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.01-176.9%
$0.01
Rev
$615M+4.3%
$589M
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$0.27-14.9%
$0.32
Rev
$703M-2.2%
$719M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.30-9.1%
$0.33
Rev
$708M-1.4%
$718M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.09vs $0.08+12.5% | $703Mvs $639M+10.0% |
| Q1 2026 | Feb 3, 2026 | $0.01vs $0.01-176.9% | $615Mvs $589M+4.3% |
| Q4 2025 | Nov 19, 2025 | $0.27vs $0.32-14.9% | $703Mvs $719M-2.2% |
| Q3 2025 | Aug 6, 2025 | $0.30vs $0.33-9.1% | $708Mvs $718M-1.4% |
Based on last 12 quarters of dataView full earnings history →
BV Peer Comparison
BrightView Holdings, Inc. (BV) competitors in Facilities, Uniforms and Workplace Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SITE | 4.68B | 105.55 | 31.32 | 3.62% | 3.24% | 9.09% | 0.58 | |
 TROX | 1.21B | 7.57 | -2.55 | -5.73% | -12.3% | -30.42% | 2.48 | |
 LMND | 4.4B | 57.28 | -24.90 | 40.15% | -16.92% | -26.52% | 0.34 | |
 ABM | 2.55B | 43.48 | 16.79 | 4.62% | 1.75% | 8.94% | 0.95 | |
 SERV | 445.57M | 6.69 | -4.10 | 46.26% | -26.4% | -47.31% | 0.01 | |
 BFAM | 3.5B | 64.01 | 19.05 | 9.22% | 7.61% | 17.08% | 1.31 | |
 CTAS | 68.36B | 169.64 | 38.55 | 7.75% | 17.58% | 42.61% | 0.57 | |
 RRX | 14.75B | 221.52 | 52.49 | -1.65% | 4.78% | 4.22% | 0.74 |
Compare BV vs Peers
BrightView Holdings, Inc. (BV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BV Income Statement
BrightView Holdings, Inc. (BV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.71B | 2.35B | 2.4B | 2.35B | 2.55B | 2.77B | 2.82B | 2.77B | 2.67B | 2.73B |
Revenue Growth % | -21.59% | 37.35% | 2.17% | -2.44% | 8.85% | 8.65% | 1.49% | -1.74% | -3.41% | -0.02% |
Cost of Goods Sold | 1.35B | 1.73B | 1.77B | 1.75B | 1.9B | 2.1B | 2.14B | 2.12B | 2.05B | 2.13B |
COGS % of Revenue | 78.92% | 73.4% | 73.46% | 74.62% | 74.51% | 75.68% | 75.89% | 76.67% | 76.74% | - |
Gross Profit | 361.27M▲ 0% | 626.1M▲ 73.3% | 638.2M▲ 1.9% | 595.3M▼ 6.7% | 650.8M▲ 9.3% | 674.8M▲ 3.7% | 678.9M▲ 0.6% | 645.6M▼ 4.9% | 621.7M▼ 3.7% | 599.4M▲ 0% |
Gross Margin % | 21.08% | 26.6% | 26.54% | 25.38% | 25.49% | 24.32% | 24.11% | 23.33% | 23.26% | 21.97% |
Gross Profit Growth % | -40.5% | 73.3% | 1.93% | -6.72% | 9.32% | 3.69% | 0.61% | -4.91% | -3.7% | - |
Operating Expenses | 311.82M | 586.1M | 508.5M | 583.2M | 560.3M | 586.4M | 577.9M | 488.7M | 487.1M | 472.3M |
OpEx % of Revenue | 18.2% | 24.9% | 21.15% | 24.86% | 21.94% | 21.13% | 20.52% | 17.66% | 18.22% | - |
Selling, General & Admin | 311.82M | 481.2M | 452.2M | 527.4M | 508M | 534.9M | 533.4M | 496.5M | 457.8M | 452M |
SG&A % of Revenue | 18.2% | 20.45% | 18.81% | 22.48% | 19.89% | 19.28% | 18.94% | 17.94% | 17.13% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 104.9M | 56.3M | 55.8M | 52.3M | 51.5M | 44.5M | -7.8M | 29.3M | 3M |
Operating Income | 49.46M▲ 0% | 40M▼ 19.1% | 129.7M▲ 224.3% | 12.1M▼ 90.7% | 90.5M▲ 647.9% | 88.4M▼ 2.3% | 101M▲ 14.3% | 156.9M▲ 55.3% | 134.6M▼ 14.2% | 121.8M▲ 0% |
Operating Margin % | 2.89% | 1.7% | 5.39% | 0.52% | 3.54% | 3.19% | 3.59% | 5.67% | 5.04% | 4.46% |
Operating Income Growth % | 554.44% | -19.12% | 224.25% | -90.67% | 647.93% | -2.32% | 14.25% | 55.35% | -14.21% | - |
EBITDA | 198.79M | 220.24M | 266.1M | 148.4M | 227.5M | 238.8M | 250.7M | 301.1M | 306.1M | 264.9M |
EBITDA Margin % | 11.6% | 9.36% | 11.07% | 6.33% | 8.91% | 8.61% | 8.9% | 10.88% | 11.45% | 9.71% |
EBITDA Growth % | -8.97% | 10.79% | 20.82% | -44.23% | 53.3% | 4.97% | 4.98% | 20.1% | 1.66% | -3.25% |
D&A (Non-Cash Add-back) | 149.34M | 180.24M | 136.4M | 136.3M | 137M | 150.4M | 149.7M | 144.2M | 171.5M | 143.1M |
EBIT | 43.07M | 6.63M | 129.7M | 13.4M | 93.2M | 72.9M | 94.3M | 158.9M | 135M | 110.6M |
Net Interest Income | 0 | -97.8M | -72.5M | -64.6M | -42.3M | -53.3M | -97.4M | -62.4M | -53.7M | -41.5M |
Interest Income | 98.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 97.8M | 72.5M | 64.6M | 42.3M | 53.3M | 97.4M | 62.4M | 53.7M | 55.2M |
Other Income/Expense | -72.7M | -121.3M | -72.5M | -63.3M | -39.6M | -68.8M | -104.1M | -60.4M | -53.3M | -52.7M |
Pretax Income | -23.24M▲ 0% | -81.3M▼ 249.8% | 57.2M▲ 170.4% | -51.2M▼ 189.5% | 50.9M▲ 199.4% | 19.6M▼ 61.5% | -3.1M▼ 115.8% | 96.5M▲ 3212.9% | 81.3M▼ 15.8% | 69.1M▲ 0% |
Pretax Margin % | -1.36% | -3.45% | 2.38% | -2.18% | 1.99% | 0.71% | -0.11% | 3.49% | 3.04% | 2.53% |
Income Tax | -9.29M | -66.2M | 12.8M | -9.6M | 4.6M | 5.6M | 4.6M | 30.1M | 25.3M | 22.6M |
Effective Tax Rate % | 39.95% | 81.43% | 22.38% | 18.75% | 9.04% | 28.57% | -148.39% | 31.19% | 31.12% | 32.71% |
Net Income | -13.96M▲ 0% | -15.1M▼ 8.2% | 44.4M▲ 394.0% | -41.6M▼ 193.7% | 46.3M▲ 211.3% | 14M▼ 69.8% | -7.7M▼ 155.0% | 66.4M▲ 962.3% | 56M▼ 15.7% | 37.7M▲ 0% |
Net Margin % | -0.81% | -0.64% | 1.85% | -1.77% | 1.81% | 0.5% | -0.27% | 2.4% | 2.1% | 1.38% |
Net Income Growth % | 73.35% | -8.2% | 394.04% | -193.69% | 211.3% | -69.76% | -155% | 962.34% | -15.66% | -16.41% |
Net Income (Continuing) | -13.96M | -15.1M | 44.4M | -41.6M | 46.3M | 14M | -7.7M | 66.4M | 56M | 37.7M |
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) | -0.18▲ 0% | -0.18▲ 0.0% | 0.43▲ 338.9% | -0.40▼ 193.0% | 0.44▲ 210.0% | 0.14▼ 68.2% | -0.08▼ 158.9% | 0.20▲ 342.7% | 0.57▲ 185.0% | 0.39▲ 0% |
EPS Growth % | 66.04% | 0% | 338.89% | -193.02% | 210% | -68.18% | -158.86% | 342.72% | 185% | 50.63% |
EPS (Basic) | -0.18 | -0.18 | 0.43 | -0.40 | 0.44 | 0.14 | -0.08 | 0.21 | 0.59 | - |
Diluted Shares Outstanding | 77.89M | 83.37M | 103.36M | 103.67M | 105.69M | 98.16M | 93.41M | 96.08M | 97.74M | 97.74M |
Basic Shares Outstanding | 77.89M | 83.37M | 102.8M | 103.67M | 105.18M | 97.9M | 93.41M | 94.67M | 95.23M | 95.23M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BV Balance Sheet
BrightView Holdings, Inc. (BV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 502.52M | 531.2M | 551.4M | 633.1M | 710.8M | 677.1M | 742.1M | 780.1M | 666.3M | 629.6M |
Cash & Short-Term Investments | 12.78M | 35.2M | 39.1M | 157.1M | 123.7M | 20.1M | 67M | 140.4M | 74.5M | 10.1M |
Cash Only | 12.78M | 35.2M | 39.1M | 157.1M | 123.7M | 20.1M | 67M | 140.4M | 74.5M | 10.1M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 419.08M | 417M | 441.3M | 413.8M | 490.1M | 527.8M | 585.8M | 553M | 506.2M | 533.6M |
Days Sales Outstanding | 89.27 | 64.67 | 66.99 | 64.38 | 70.05 | 69.43 | 75.93 | 72.94 | 69.13 | 67.47 |
Inventory | 24.95M | 23.8M | 26.5M | 6.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 6.74 | 5.03 | 5.48 | 1.36 | - | - | - | - | - | - |
Other Current Assets | 45.71M | 55.2M | 44.5M | 55.7M | 97M | 129.2M | 89.3M | 86.7M | 85.6M | 85.9M |
Total Non-Current Assets | 2.36B | 2.36B | 2.38B | 2.44B | 2.53B | 2.63B | 2.61B | 2.61B | 2.73B | 2.74B |
Property, Plant & Equipment | 245.53M | 256.8M | 272.4M | 310.3M | 333.9M | 409.9M | 401.3M | 473.2M | 613.7M | 634.3M |
Fixed Asset Turnover | 6.98x | 9.17x | 8.83x | 7.56x | 7.65x | 6.77x | 7.02x | 5.85x | 4.36x | 4.50x |
Goodwill | 1.7B | 1.77B | 1.81B | 1.86B | 1.95B | 2.01B | 2.02B | 2.02B | 2.02B | 2.02B |
Intangible Assets | 371.27M | 290.5M | 251.5M | 221.3M | 197.6M | 174.3M | 132.3M | 95.8M | 66.5M | 55M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.8M |
Other Non-Current Assets | 35.52M | 46.6M | 42.9M | 47M | 44.5M | 35.4M | 55.1M | 27M | 29.8M | -2M |
Total Assets | 2.86B▲ 0% | 2.89B▲ 1.2% | 2.93B▲ 1.3% | 3.07B▲ 4.9% | 3.24B▲ 5.4% | 3.31B▲ 2.1% | 3.35B▲ 1.4% | 3.39B▲ 1.2% | 3.39B▲ 0.0% | 3.37B▲ 0% |
Asset Turnover | 0.60x | 0.81x | 0.82x | 0.76x | 0.79x | 0.84x | 0.84x | 0.82x | 0.79x | 0.81x |
Asset Growth % | -1.11% | 1.16% | 1.27% | 4.86% | 5.42% | 2.1% | 1.41% | 1.18% | 0.01% | 1.55% |
Total Current Liabilities | 342.15M | 331.5M | 332.7M | 450.1M | 496.1M | 488.4M | 466.7M | 543.3M | 514.5M | 512.4M |
Accounts Payable | 76.13M | 93.6M | 99.8M | 116.8M | 144.4M | 151.2M | 136.2M | 144.1M | 137.7M | 124.3M |
Days Payables Outstanding | 20.55 | 19.78 | 20.62 | 24.35 | 27.7 | 26.28 | 23.26 | 24.79 | 24.5 | 21.27 |
Short-Term Debt | 14.6M | 13M | 10.4M | 12.3M | 10.4M | 12M | 0 | 0 | 0 | 25M |
Deferred Revenue (Current) | 58.22M | 72.5M | 49.1M | 57.1M | 48.2M | 59.3M | 68.2M | 83.8M | 87.6M | 403M |
Other Current Liabilities | 56.08M | 34.5M | 37.4M | 48.4M | 50.2M | 45.6M | 54.8M | 52.8M | 52.3M | 249.1M |
Current Ratio | 1.47x | 1.60x | 1.66x | 1.41x | 1.43x | 1.39x | 1.59x | 1.44x | 1.30x | 1.23x |
Quick Ratio | 1.40x | 1.53x | 1.58x | 1.39x | 1.43x | 1.39x | 1.59x | 1.44x | 1.30x | 1.23x |
Cash Conversion Cycle | 75.45 | 49.92 | 51.84 | 41.38 | - | - | - | - | - | 46.2 |
Total Non-Current Liabilities | 1.82B | 1.33B | 1.31B | 1.35B | 1.4B | 1.6B | 1.14B | 1.07B | 1.08B | 1.11B |
Long-Term Debt | 1.57B | 1.14B | 1.13B | 1.13B | 1.13B | 1.33B | 888.1M | 802.5M | 790.2M | 823.9M |
Capital Lease Obligations | 0 | 0 | 0 | 47.5M | 54.2M | 61.3M | 65.1M | 62.6M | 53.5M | 163M |
Deferred Tax Liabilities | 125.14M | 67.2M | 64.4M | 38.9M | 70.8M | 68.6M | 51.1M | 43.9M | 63.8M | 229.7M |
Other Non-Current Liabilities | 120.19M | 124.6M | 113.5M | 135.5M | 143.2M | 139.7M | 139.7M | 157.1M | 169.9M | 174.9M |
Total Liabilities | 2.16B | 1.66B | 1.64B | 1.8B | 1.89B | 2.09B | 1.61B | 1.61B | 1.59B | 1.63B |
Total Debt | 1.59B | 1.15B | 1.14B | 1.21B | 1.22B | 1.43B | 1B | 927M | 913.2M | 902.6M |
Net Debt | 1.58B | 1.12B | 1.11B | 1.05B | 1.09B | 1.41B | 935M | 786.6M | 838.7M | 892.5M |
Debt / Equity | 2.28x | 0.94x | 0.89x | 0.95x | 0.91x | 1.18x | 0.58x | 0.52x | 0.51x | 0.52x |
Debt / EBITDA | 8.00x | 5.24x | 4.30x | 8.12x | 5.35x | 5.99x | 4.00x | 3.08x | 2.98x | 3.41x |
Net Debt / EBITDA | 7.93x | 5.08x | 4.15x | 7.07x | 4.81x | 5.91x | 3.73x | 2.61x | 2.74x | 3.37x |
Interest Coverage | - | 0.07x | 1.79x | 0.21x | 2.20x | 1.37x | 0.97x | 2.55x | 2.51x | 2.00x |
Total Equity | 696.26M▲ 0% | 1.23B▲ 76.3% | 1.28B▲ 4.6% | 1.27B▼ 1.0% | 1.34B▲ 5.6% | 1.22B▼ 9.4% | 1.74B▲ 43.1% | 1.78B▲ 2.3% | 1.8B▲ 1.0% | 1.75B▲ 0% |
Equity Growth % | -1.27% | 76.27% | 4.6% | -0.96% | 5.6% | -9.38% | 43.12% | 2.35% | 0.99% | 0.11% |
Book Value per Share | 8.94 | 14.72 | 12.42 | 12.26 | 12.70 | 12.40 | 18.64 | 18.55 | 18.42 | 17.88 |
Total Shareholders' Equity | 696.26M | 1.23B | 1.28B | 1.27B | 1.34B | 1.22B | 1.74B | 1.78B | 1.8B | 1.75B |
Common Stock | 771K | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
Retained Earnings | -178.01M | -189.6M | -146.3M | -187.9M | -141.6M | -127.6M | -135.3M | -68.9M | -12.9M | -26.4M |
Treasury Stock | 0 | 0 | -1M | -2.5M | -4.4M | -168.2M | -170.4M | -173.5M | -197.8M | -231.1M |
Accumulated OCI | -20.58M | -10.4M | -11.7M | -6.9M | -1.5M | 2M | 17.1M | -1.5M | -900K | 2.2M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BV Cash Flow Statement
BrightView Holdings, Inc. (BV) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 78.9M | 180.4M | 169.7M | 245.1M | 148.4M | 106.9M | 129.9M | 205.6M | 291.8M | 222.4M |
Operating CF Margin % | 4.6% | 7.66% | 7.06% | 10.45% | 5.81% | 3.85% | 4.61% | 7.43% | 10.92% | - |
Operating CF Growth % | -29.52% | 128.65% | -5.93% | 44.43% | -39.45% | -27.96% | 21.52% | 58.28% | 41.93% | -1.16% |
Net Income | -13.96M | -15.1M | 44.4M | -41.6M | 46.3M | 14M | -7.7M | 66.4M | 56M | 37.7M |
Depreciation & Amortization | 149.34M | 180.2M | 136.4M | 136.3M | 137M | 150.4M | 149.7M | 144.2M | 171.5M | 148.4M |
Stock-Based Compensation | 2.85M | 28.8M | 15.7M | 23.6M | 19.7M | 18.9M | 22.1M | 20.2M | 18.2M | 13M |
Deferred Taxes | -34.83M | -63.4M | -2.3M | -27.1M | 28.9M | -6.6M | -21.5M | 1.7M | 21M | 19.3M |
Other Non-Cash Items | 318.13M | 46.8M | 10.4M | 44.6M | 4.2M | 13.6M | -8.7M | -59.9M | -15.9M | 19.5M |
Working Capital Changes | -39.81M | 3M | -34.9M | 109.3M | -87.7M | -83.4M | -4M | 33M | 41M | -24.3M |
Change in Receivables | -24.24M | 25.2M | -12.8M | 18.6M | -41.9M | -6.3M | -52.6M | 19.9M | 12.2M | 24.6M |
Change in Inventory | 6.16M | 1.7M | -2.4M | 700K | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 16.78M | -9.9M | -2M | 74M | 8.4M | -59.7M | 36.9M | -20.4M | 8M | -19.4M |
Cash from Investing | -97.46M | -179.3M | -145.5M | -108.8M | -158.7M | -193.7M | -61.4M | -5.6M | -223.9M | -192.3M |
Capital Expenditures | -50.63M | -86.4M | -89.9M | -52.7M | -61.2M | -107.3M | -71.3M | -78.4M | -254.2M | -216.6M |
CapEx % of Revenue | 2.95% | 3.67% | 3.74% | 2.25% | 2.4% | 3.87% | 2.53% | 2.83% | 9.51% | 7.94% |
Acquisitions | -47.49M | -104.4M | -64M | -61.8M | -107.7M | -93.1M | -13.8M | -5.1M | -500K | -300K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 657K | 11.5M | 8.4M | 5.7M | 10.2M | 6.7M | 23.7M | 77.9M | 30.8M | 24.6M |
Cash from Financing | -36.62M | 21.3M | -20.3M | -18.3M | -23.1M | -16.8M | -21.6M | -126.6M | -133.8M | -88.2M |
Debt Issued (Net) | -185.52M | -368.3M | 101.2M | -20.3M | -21M | 164.1M | -491.6M | -123.1M | -63M | -41.3M |
Equity Issued (Net) | -1.1M | 498.3M | -1.2M | 300K | -100K | -162.2M | 494M | -100K | -21.1M | -34.6M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.8M | -35.8M | -26.8M |
Share Repurchases | -1.23M | -2.9M | -1.2M | -1.5M | -1.9M | -163.8M | -2.2M | -3.1M | -24.2M | -36.2M |
Other Financing | 144.57M | -108.7M | -120.3M | 1.7M | -2M | -18.7M | -24M | 14.4M | -13.9M | 14.5M |
Net Change in Cash | -55.19M▲ 0% | 22.4M▲ 140.6% | 3.9M▼ 82.6% | 118M▲ 2925.6% | -33.4M▼ 128.3% | -103.6M▼ 210.2% | 46.9M▲ 145.3% | 73.4M▲ 56.5% | -65.9M▼ 189.8% | -104.3M▲ 0% |
Free Cash Flow | 28.27M▲ 0% | 94M▲ 232.6% | 79.8M▼ 15.1% | 192.4M▲ 141.1% | 87.2M▼ 54.7% | -400K▼ 100.5% | 58.6M▲ 14750.0% | 127.2M▲ 117.1% | 37.6M▼ 70.4% | 5.8M▲ 0% |
FCF Margin % | 1.65% | 3.99% | 3.32% | 8.2% | 3.41% | -0.01% | 2.08% | 4.6% | 1.41% | 0.21% |
FCF Growth % | -22.21% | 232.55% | -15.11% | 141.1% | -54.68% | -100.46% | 14750% | 117.06% | -70.44% | -94.19% |
FCF per Share | 0.36 | 1.13 | 0.77 | 1.86 | 0.83 | -0.00 | 0.63 | 1.32 | 0.38 | 0.06 |
FCF Conversion (FCF/Net Income) | -5.65x | -11.95x | 3.82x | -5.89x | 3.21x | 7.64x | -16.87x | 3.10x | 5.21x | 0.15x |
Interest Paid | 0 | 84.3M | 71.7M | 61.4M | 40.1M | 48.7M | 0 | 67.7M | 56.7M | -29.8M |
Taxes Paid | 0 | 16.2M | 1.9M | 8.6M | 19.5M | 17.3M | 0 | 34.4M | 6.3M | -1.2M |
BV Key Ratios
BrightView Holdings, Inc. (BV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -1.99% | -1.57% | 3.54% | -3.26% | 3.54% | 1.09% | -0.52% | 3.77% | 3.13% | 2.13% |
Return on Invested Capital (ROIC) | 1.64% | 1.3% | 4.11% | 0.39% | 2.85% | 2.62% | 2.86% | 4.49% | 3.88% | 3.78% |
Gross Margin | 21.08% | 26.6% | 26.54% | 25.38% | 25.49% | 24.32% | 24.11% | 23.33% | 23.26% | 21.97% |
Net Margin | -0.81% | -0.64% | 1.85% | -1.77% | 1.81% | 0.5% | -0.27% | 2.4% | 2.1% | 1.38% |
Debt / Equity | 2.28x | 0.94x | 0.89x | 0.95x | 0.91x | 1.18x | 0.58x | 0.52x | 0.51x | 0.52x |
Interest Coverage | - | 0.07x | 1.79x | 0.21x | 2.20x | 1.37x | 0.97x | 2.55x | 2.51x | 2.00x |
FCF Conversion | -5.65x | -11.95x | 3.82x | -5.89x | 3.21x | 7.64x | -16.87x | 3.10x | 5.21x | 0.15x |
Revenue Growth | -21.59% | 37.35% | 2.17% | -2.44% | 8.85% | 8.65% | 1.49% | -1.74% | -3.41% | -0.02% |
Related:BV Dividend History·BV Revenue History·BV Price History·BV P/E History·BV Financial Ratios·BV Institutional Holders
BV SEC Filings & Documents
BrightView Holdings, Inc. (BV) SEC filings — annual & quarterly reports (10-K, 10-Q)
BV Frequently Asked Questions
BrightView Holdings, Inc. (BV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BrightView Holdings, Inc. (BV) reported $2.73B in revenue for fiscal year 2025. This represents a 25% 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 $37.7M 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 2.90%. This makes it attractive for income-focused investors.
BrightView Holdings, Inc. (BV) has a return on equity (ROE) of 3.1%. This is below average, suggesting room for improvement.
BrightView Holdings, Inc. (BV) generated $5.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.