SITE - SiteOne Landscape Supply, Inc.
NYSE
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Industrials
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Industrial Distribution
Roswell,
United States
Type: Equity
SITE price evolution
SITE
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71.9 | $41.5 | $82.5 | |
| Short term investments | ||||
| Net receivables | $578.9 | $610.4 | $528.5 | $490.6 |
| Inventory | $884.9 | $935.1 | $933.6 | $771.2 |
| Total current assets | $1640.7 | $1689.6 | $1580 | $1405.3 |
| Long term investments | ||||
| Property, plant & equipment | $716.4 | $691.8 | $632.6 | $638.3 |
| Goodwill & intangible assets | $788.1 | $752.1 | $766.3 | |
| Total noncurrent assets | $1495.8 | $1401.4 | $1423.6 | |
| Total investments | ||||
| Total assets | $3146.2 | $3185.4 | $2981.4 | $2828.9 |
| Current liabilities | ||||
| Accounts payable | $327.8 | $347.6 | $390.9 | $270.8 |
| Deferred revenue | ||||
| Short long term debt | $117.6 | $112.4 | $110.7 | |
| Total current liabilities | $649 | $683 | $670 | $578.3 |
| Long term debt | $502 | $891.7 | $825.2 | $437.4 |
| Total noncurrent liabilities | $906.5 | $837.6 | $764.5 | |
| Total debt | $1009.3 | $937.6 | $861.4 | |
| Total liabilities | $1522.9 | $1589.5 | $1507.6 | $1342.8 |
| Shareholders' equity | ||||
| Retained earnings | $1061.6 | $1017.2 | $897 | $916.3 |
| Other shareholder equity | -$1.4 | $0.3 | $2.3 | $4.2 |
| Total shareholder equity | $1576.9 | $1473.8 | $1486.1 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $82.5 | $29.1 | $53.7 | $55.2 |
| Short term investments | ||||
| Net receivables | $490.6 | $466.4 | $393.8 | $292.8 |
| Inventory | $771.2 | $767.7 | $636.6 | $458.6 |
| Total current assets | $1405.3 | $1319.3 | $1128.8 | $851.6 |
| Long term investments | ||||
| Property, plant & equipment | $638.3 | $511 | $450 | $386.5 |
| Goodwill & intangible assets | $766.3 | $687.9 | $525 | $446.9 |
| Total noncurrent assets | $1423.6 | $1214.6 | $987.3 | $844.1 |
| Total investments | ||||
| Total assets | $2828.9 | $2533.9 | $2116.1 | $1695.7 |
| Current liabilities | ||||
| Accounts payable | $270.8 | $279.7 | $254.5 | $172.8 |
| Deferred revenue | ||||
| Short long term debt | $110.7 | $88.9 | $77.1 | $66.6 |
| Total current liabilities | $578.3 | $559.8 | $512.9 | $368.6 |
| Long term debt | $437.4 | $390.5 | $529.8 | $501.4 |
| Total noncurrent liabilities | $764.5 | $671.2 | $545.5 | $532.1 |
| Total debt | $861.4 | $739.5 | $606.9 | $568 |
| Total liabilities | $1342.8 | $1231 | $1058.4 | $900.7 |
| Shareholders' equity | ||||
| Retained earnings | $916.3 | $742.9 | $497.5 | $259.1 |
| Other shareholder equity | $4.2 | $7.7 | -$2.2 | -$6.3 |
| Total shareholder equity | $1486.1 | $1302.9 | $1057.7 | $795 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1208.8 | $1413.9 | $904.8 | $965 |
| Cost of revenue | $903.6 | $603.6 | ||
| Gross Profit | $411 | $510.3 | $301.2 | $326.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $343.8 | $327.7 | ||
| Total operating expenses | $341.1 | $340.7 | $323.5 | $328.5 |
| Operating income | $169.6 | -$22.3 | ||
| Income from continuing operations | ||||
| EBIT | $160.2 | -$29 | ||
| Income tax expense | $15.8 | $40 | -$9.7 | -$5 |
| Interest expense | -$9.5 | -$6.5 | ||
| Net income | ||||
| Net income | $44.4 | $120.2 | -$19.3 | -$3.4 |
| Income (for common shares) | $120.2 | -$19.3 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4301.2 | $4014.5 | $3475.7 | $2704.5 |
| Cost of revenue | $2593 | $2263.1 | $1803.2 | |
| Gross Profit | $1491.2 | $1421.5 | $1212.6 | $901.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1097 | $900.6 | $728.2 | |
| Total operating expenses | $1240.9 | $1097 | $900.6 | $728.2 |
| Operating income | $324.5 | $312 | $173.1 | |
| Income from continuing operations | ||||
| EBIT | $313.1 | $294.5 | $148.8 | |
| Income tax expense | $49.8 | $67.7 | $56.1 | $27.5 |
| Interest expense | -$27.1 | |||
| Net income | ||||
| Net income | $173.4 | $245.4 | $238.4 | $121.3 |
| Income (for common shares) | $245.4 | $238.4 | $121.3 | |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $120.2 | -$19.3 | ||
| Operating activities | ||||
| Depreciation | $18.9 | $16.9 | ||
| Business acquisitions & disposals | -$99.1 | |||
| Stock-based compensation | $3.8 | $10.5 | ||
| Total cash flows from operations | $147.4 | -$99.3 | ||
| Investing activities | ||||
| Capital expenditures | -$10.3 | -$7.3 | ||
| Investments | ||||
| Total cash flows from investing | -$140.3 | -$112.5 | -$7.3 | -$226 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$17.9 | $2.6 | ||
| Net borrowings | $16.6 | $69.3 | ||
| Total cash flows from financing | -$20.5 | -$4.3 | $65.7 | -$18.3 |
| Effect of exchange rate | -$0.2 | -$0.2 | -$0.1 | $0.2 |
| Change in cash and equivalents | $3 | $30.4 | -$41 | $53.4 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $245.4 | $238.4 | $121.3 | |
| Operating activities | ||||
| Depreciation | $51.6 | $36.2 | $29.4 | |
| Business acquisitions & disposals | -$244.9 | -$147.2 | -$159.4 | |
| Stock-based compensation | $18.3 | $14.3 | $10.6 | |
| Total cash flows from operations | $217.2 | $210.8 | $229.4 | |
| Investing activities | ||||
| Capital expenditures | -$24.9 | -$30.3 | -$17.6 | |
| Investments | ||||
| Total cash flows from investing | -$226 | -$284.4 | -$182 | -$184.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$20.8 | $9.3 | $271.5 | |
| Net borrowings | $82.5 | -$26.4 | -$274.1 | |
| Total cash flows from financing | -$18.3 | $43.4 | -$30.4 | -$9.1 |
| Effect of exchange rate | $0.2 | -$0.8 | $0.1 | $0.1 |
| Change in cash and equivalents | $53.4 | -$24.6 | -$1.5 | $36.2 |
News
Fundamentals
| Market cap | $6.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.12M |
| Revenue | $4.49B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $141.90M |
| Revenue Q/Q | -10.70% |
| Revenue Y/Y | 8.75% |
| P/E ratio | 42.80 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.35 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.15 |
|---|---|
| ROA | 4.67% |
| ROE | N/A |
| Debt/Equity | 0.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.53 |
| Quick ratio | 1.16 |