Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2020
Where the money goes
Where each dollar of revenue went, fiscal 2020
- Cost of revenue82¢$389.2M
- Other costs16¢$75.8M
- Interest1¢$5.0M
- Income tax0¢$531.0K
- Profit1¢$5.2M
Out of $475.7M in revenue.3
Where each dollar of operating cash went, fiscal 2020
- Capital spending9¢$4.1M
- Kept or used elsewhere91¢$42.7M
Out of $46.8M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $426.1M4 | $482.8M5 | $476.1M5 | $475.0M3 | $475.7M3 | ||
| Cost of revenue | $342.9M4 | $389.9M5 | $381.2M5 | $380.9M3 | $389.2M3 | ||
| Operating income | $6.0M6 | $7.4M7 | $740.0K4 | -$3.8M5 | -$7.4M5 | -$6.1M3 | $11.2M3 |
| Interest | $3.7M6 | $4.1M7 | $4.8M4 | $5.4M5 | $5.5M5 | $6.0M3 | $5.0M3 |
| Income tax | $857.0K6 | $916.0K7 | -$1.0M4 | $2.5M5 | -$1.5M5 | $15.7M3 | -$531.0K3 |
| Net income | $4.7M6 | $1.6M7 | -$1.8M4 | -$4.8M5 | -$7.4M5 | -$36.1M3 | $5.2M3 |
| Earnings per share | $0.756 | $0.277 | -$0.294 | -$0.775 | -$1.165 | -$5.583 | $0.783 |
| Earnings per share (diluted) | $0.726 | $0.267 | -$0.294 | -$0.775 | -$1.165 | -$5.583 | $0.773 |
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash | $3.8M7 | $4.6M7 | $2.6M4 | $3.5M4 | $2.7M4 | $2.7M3 | $30.8M3 |
| Current assets | $55.9M8 | $60.4M6 | $71.7M7 | $72.7M4 | $80.5M5 | $72.3M3 | $97.3M3 |
| Total assets | $129.1M8 | $137.1M6 | $163.1M7 | $167.6M4 | $159.2M5 | $440.4M3 | $439.9M3 |
| Current liabilities | $47.1M8 | $47.4M6 | $58.2M7 | $64.3M4 | $70.3M5 | $84.0M3 | $112.8M3 |
| Long-term debt | $42.4M8 | $54.0M6 | $72.4M7 | $75.0M4 | $62.1M5 | $71.5M3 | $60.0M3 |
| Shareholders’ equity | $11.8M8 | $13.3M6 | $11.4M7 | $6.5M4 | -$1.2M5 | -$36.9M3 | -$31.3M3 |
| Shares outstanding | 6.2M shares8 | 6.3M shares6 | 6.4M shares7 | 6.5M shares4 | 6.5M shares5 | 6.7M shares3 | 6.8M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $3.0M6 | $3.3M7 | -$5.6M4 | $12.1M5 | $5.7M5 | $5.3M3 | $46.8M3 |
| Capital spending | $5.5M8 | $4.6M8 | $6.0M4 | $8.4M5 | $7.5M5 | $5.0M3 | $4.1M3 |
| Free cash flow | -$2.5M | -$1.4M | -$11.6M | $3.6M | -$1.9M | $352.0K | $42.7M |
| Dividends paid | $1.3M6 | $1.3M7 | $1.4M4 | $1.4M5 | $1.1M5 | $05 | |
| Dividend per share | $0.226 | $0.227 | $0.224 | $0.225 | $0.175 | $0.003 | $0.003 |
Compare Diversicare Healthcare Services, Inc. with another company
Corporate structure
Diversicare Healthcare Services, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Diversicare Healthcare Services, Inc.
- ALTRINSIC GLOBAL ADVISORS LLC Filed SC 13G/A on Diversicare Healthcare Services, Inc., latest Feb 10, 2022
- CI INVESTMENTS INC. Filed SC 13G/A on Diversicare Healthcare Services, Inc., latest Feb 10, 2022
- Beryl Capital Management LLC Filed SC 13G on Diversicare Healthcare Services, Inc., latest Nov 15, 2021
- John F. McMullan Filed SC 13D/A on Diversicare Healthcare Services, Inc., latest Oct 29, 2021
- Osmium Partners, LLC Filed SC 13G/A on Diversicare Healthcare Services, Inc., latest Oct 19, 2021
- Diversicare Healthcare Services, Inc. Brentwood, Tennessee
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Diversicare Healthcare Services, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $132.8M5 Dec 31, 2019 | $127.6M5 Dec 31, 2018 | +4.0% |
| Accumulated depreciation | $91.9M3 Dec 31, 2020 | $85.0M3 Dec 31, 2019 | +8.1% |
| Property and equipment, net | $47.8M5 Dec 31, 2019 | $50.8M5 Dec 31, 2018 | −6.1% |
| Finance-lease assets | $508.0K3 Dec 31, 2020 | $906.0K3 Dec 31, 2019 | −43.9% |
| Operating-lease assets (leased space) | $290.3M3 Dec 31, 2020 | $310.2M3 Dec 31, 2019 | −6.4% |
Intangibles and goodwill
Leadership
Who has led Diversicare Healthcare Services, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerJames Reed McKnight Jr. Oct 2, 2018 to Nov 22, 20219
- Chief executive officerKelly J. Gill Jan 4, 2012 to Jul 3, 201810
- Chief executive officerWilliam R. Council Iii. Jun 26, 2006 to Oct 4, 201111
- PresidentJames Reed McKnight Jr. Oct 2, 2018 to Nov 22, 20219
- PresidentKelly J. Gill Oct 4, 2011 to Jul 3, 201812
- Chief financial officerKerry D. Massey Sep 17, 2018 to Nov 22, 202113
- Chief financial officerJames Reed McKnight Jr. Aug 20, 2012 to Jul 3, 201814
- Chief financial officerL. Glynn Riddle Jr. Jun 23, 2006 to Jul 3, 201215
- Chief operating officerRebecca Bodie Mar 13, 2020 to Nov 22, 202116
- Chief operating officerLeslie Campbell Jan 3, 2013 to Mar 17, 202017
- Chief operating officerKelly J. Gill Apr 7, 2010 to Nov 14, 201118
- Chief operating officerRaymond L. Tyler Jun 23, 2006 to Apr 1, 200819
Board members and other officers (12)
- VP & Chief Information OfficerWilliam David Houghton Mar 15, 2011 to Jan 4, 201220
- SVP of Nursing Home OperationsRaymond L. Tyler Mar 17, 2009 to Apr 2, 201021
- Board memberLeslie K. Morgan Mar 9, 2018 to Nov 22, 202122
- Board memberBen R. Leedle Jr. Mar 12, 2018 to Nov 22, 202123
- Board memberJames Reed McKnight Jr. Oct 2, 2018 to Nov 22, 20219
- Board memberKelly J. Gill Jan 4, 2012 to Jul 3, 201810
- Board memberChad A. McCurdy Mar 24, 2008 to Nov 22, 202124
- Board memberRichard M. Brame Jan 3, 2006 to Nov 22, 202125
- Board memberRobert Z. Hensley Jun 23, 2006 to Nov 22, 202126
- Board memberWilliam C. Oneil Jun 26, 2006 to Apr 3, 201827
- Board memberWilliam R. Council Iii. Jun 26, 2006 to Oct 4, 201111
- Board memberWallace E. Olson Jun 27, 2006 to Oct 3, 201728
Former names
- ADVOCAT INCJun 10, 1994 to Mar 14, 20132
Timeline
- Nov 19, 20218-K Ended a material agreement; Completed an acquisition or sale; Listing notice or transfer29
- Nov 12, 20218-K Other events30
- Nov 9, 20218-K Results of operations31
- Oct 2, 2018New chief executive James Reed McKnight Jr. becomes CEO9
- Jan 4, 2012New chief executive Kelly J. Gill becomes CEO10
- Jun 26, 2006New chief executive William R. Council Iii. becomes CEO11
Calendar
When it reported results
- Nov 9, 2021Reported quarterly or annual results31
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
27 filings to the SEC since October 2021: 1 quarterly reports, 3 major events, 9 insider forms, 5 large holders, 9 other. The latest 20:
- Feb 10, 2022SC 13G/A EDGAR
- Feb 10, 2022SC 13G/A EDGAR
- Nov 22, 202115-12B EDGAR
- Nov 22, 2021S-8 POS EDGAR
- Nov 22, 2021S-8 POS EDGAR
- Nov 22, 2021S-8 POS EDGAR
- Nov 22, 2021S-8 POS EDGAR
- Nov 22, 2021S-8 POS EDGAR
- Nov 22, 2021S-8 POS EDGAR
- Nov 22, 20214 FORM 4 SUBMISSION EDGAR
- Nov 22, 20214 FORM 4 SUBMISSION EDGAR
- Nov 22, 20214 FORM 4 SUBMISSION EDGAR
- Nov 22, 20214 FORM 4 SUBMISSION EDGAR
- Nov 22, 20214 FORM 4 SUBMISSION EDGAR
- Nov 22, 20214 FORM 4 SUBMISSION EDGAR
- Nov 22, 20214 FORM 4 SUBMISSION EDGAR
- Nov 22, 20214 FORM 4 SUBMISSION EDGAR
- Nov 22, 20214 FORM 4 SUBMISSION EDGAR
- Nov 19, 20218-K EDGAR
- Nov 15, 2021SC 13G EDGAR
The 27 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- ALTRINSIC GLOBAL ADVISORS LLCSC 13G/A, 1 filing Feb 10, 202232
- CI INVESTMENTS INC.SC 13G/A, 1 filing Feb 10, 202233
- Beryl Capital Management LLCSC 13G, 1 filing Nov 15, 202134
- John F. McMullanSC 13D/A, 1 filing Oct 29, 202135
- Osmium Partners, LLCSC 13G/A, 1 filing Oct 19, 202136
SEC filer profile
How Diversicare Healthcare Services, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARDiversicare Healthcare Services, Inc.1
- CIK0000919956
- Employer ID (EIN)62-15596671
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)8051 Services-Skilled Nursing Care Facilities1
- Business address1621 Galleria Blvd., Brentwood, TN 370271
- Phone61577175751
- Shares outstanding6,949,104 as of Nov 4, 202137
- Public float$7.4M as of Jun 30, 20203
- On EDGAR sinceJun 10, 19941
- Filings1,213 in all: 4 (586), 8-K (243), 10-Q (78), SC 13G/A (47), SC 13G (34), SC 13D/A (33), DEF 14A (26), 3 (20)1
All 41 form types
10-K (19), UPLOAD (16), DEFA14A (11), 8-K/A (8), 8-A12B/A (7), CORRESP (7), SC 13D (7), 10-K405 (6), DFAN14A (6), S-8 (6), S-8 POS (6), 10-Q/A (5), 4/A (4), CT ORDER (4), PRER14A (4), PRRN14A (4), NO ACT (3), PRE 14A (3), 15-12B (2), CERTNAS (2), DEFC14A (2), PREN14A (2), SEC STAFF LETTER (2), 10-K/A (1), 10-K405/A (1), 25-NSE (1), 5 (1), ARS (1), DEFM14A (1), NT 10-K (1), NT 10-Q (1), PREC14A (1), PREM14A (1)
- Latest filingsAnnual report (10-K) Mar 11, 2021
Quarterly report (10-Q) Nov 9, 2021
Proxy statement (DEF 14A) Apr 26, 2021
Latest 8-K (8-K) Nov 19, 2021
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 12SEC EDGARKelly J. Gill, President
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- 22SEC EDGARLeslie K. Morgan, Board member
- 23SEC EDGARBen R. Leedle Jr., Board member
- 24SEC EDGARChad A. McCurdy, Board member
- 25SEC EDGARRichard M. Brame, Board member
- 26SEC EDGARRobert Z. Hensley, Board member
- 27SEC EDGARWilliam C. Oneil, Board member
- 28SEC EDGARWallace E. Olson, Board member
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- 30SEC EDGAROther events
- 31SEC EDGARResults of operations
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