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 $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $82.5 | $74.9 | $69.6 | $40.3 |
| Short term investments | ||||
| Net receivables | $490.6 | $569.6 | $510.1 | $466.4 |
| Inventory | $771.2 | $865.4 | $943.1 | $767.7 |
| Total current assets | $1405.3 | $1586 | $1567.1 | $1319.3 |
| Long term investments | ||||
| Property, plant & equipment | $638.3 | $566.1 | $553.5 | $511 |
| Goodwill & intangible assets | $766.3 | $788.6 | $708.1 | $699.2 |
| Total noncurrent assets | $1423.6 | $1416 | $1286.5 | $1265.5 |
| Total investments | ||||
| Total assets | $2828.9 | $2872.5 | $2832.6 | $2533.9 |
| Current liabilities | ||||
| Accounts payable | $270.8 | $382.3 | $365.6 | $279.7 |
| Deferred revenue | ||||
| Short long term debt | $110.7 | $106.4 | $95.9 | $92.8 |
| Total current liabilities | $578.3 | $682.9 | $607.6 | $559.8 |
| Long term debt | $437.4 | $432.5 | $606.2 | $390.5 |
| Total noncurrent liabilities | $764.5 | $839.3 | $754.6 | $922.3 |
| Total debt | $861.4 | $915.5 | $828.1 | $993.1 |
| Total liabilities | $1342.8 | $1437.5 | $1529.9 | $1231 |
| Shareholders' equity | ||||
| Retained earnings | $916.3 | $862.4 | $738.4 | $742.9 |
| Other shareholder equity | $4.2 | $8.1 | $6 | $7.7 |
| Total shareholder equity | $1486.1 | $1495.5 | $1435 | $1302.7 |
| (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 $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $965 | $1353.7 | $837.4 | $837.4 |
| Cost of revenue | $550.3 | |||
| Gross Profit | $326.6 | $489.4 | $287.1 | $287.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $291.4 | |||
| Total operating expenses | $328.5 | $318.1 | $287.4 | $291.4 |
| Operating income | -$4.3 | |||
| Income from continuing operations | ||||
| EBIT | -$7.2 | |||
| Income tax expense | -$5 | $40 | -$2.7 | -$2.7 |
| Interest expense | -$6.5 | -$7.3 | -$6.9 | |
| Net income | ||||
| Net income | -$3.4 | $124 | -$4.5 | -$4.5 |
| Income (for common shares) | -$4.5 | |||
| (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 $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$4.5 | |||
| Operating activities | ||||
| Depreciation | $15.5 | |||
| Business acquisitions & disposals | -$33.2 | |||
| Stock-based compensation | $8.6 | |||
| Total cash flows from operations | -$152.6 | |||
| Investing activities | ||||
| Capital expenditures | -$6.4 | |||
| Investments | ||||
| Total cash flows from investing | -$226 | -$74.9 | -$39.6 | -$39.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.5 | |||
| Net borrowings | $208.5 | |||
| Total cash flows from financing | -$18.3 | $14 | $203.4 | $203.4 |
| Effect of exchange rate | $0.2 | $0.2 | ||
| Change in cash and equivalents | $53.4 | $40.5 | $11.2 | $11.2 |
| (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 | $7.33B |
|---|---|
| Enterprise value | $8.11B |
| Shares outstanding | 45.08M |
| Revenue | $3.99B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $111.60M |
| Revenue Q/Q | -12.48% |
| Revenue Y/Y | -8.01% |
| P/E ratio | 65.70 |
|---|---|
| EV/Sales | 2.03 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.84 |
| P/B ratio | 4.95 |
| Book/Share | 32.87 |
| Cash/Share | 1.83 |
| EPS | $2.48 |
|---|---|
| ROA | 4.03% |
| ROE | 7.81% |
| Debt/Equity | 0.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.43 |
| Quick ratio | 1.10 |