SiteOne Landscape Supply, Inc. financial data

Symbol
SITE on NYSE
Industry
Wholesale-Professional & Commercial Equipment & Supplies
Location
Mansell Overlook, 300 Colonial Center Parkway, Suite 600, Roswell, GA
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +0.59%
Quick Ratio 135 % -0.37%
Debt-to-equity 97.3 % -4.09%
Return On Equity 7.91 % -34.7%
Return On Assets 3.99 % -33.7%
Operating Margin 4.24 % -27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45M shares
Common Stock, Shares, Outstanding 44.9M shares -0.37%
Entity Public Float 5.4B USD -27.4%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.2M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 45.6M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.54B USD +5.57%
Operating Income (Loss) 192M USD -23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 160M USD -28.1%
Income Tax Expense (Benefit) 36M USD -27.7%
Net Income (Loss) Attributable to Parent 124M USD -28.7%
Earnings Per Share, Basic 2.73 USD/shares -28.9%
Earnings Per Share, Diluted 2.71 USD/shares -28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD +29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 547M USD +11.5%
Inventory, Net 827M USD +7.26%
Assets, Current 1.55B USD +10.3%
Deferred Income Tax Assets, Net 18.5M USD +249%
Operating Lease, Right-of-Use Asset 415M USD +6.79%
Intangible Assets, Net (Excluding Goodwill) 261M USD -7.05%
Goodwill 518M USD +6.72%
Other Assets, Noncurrent 16.2M USD +18.2%
Assets 3.07B USD +8.55%
Accounts Payable, Current 316M USD +16.5%
Employee-related Liabilities, Current 70.9M USD -4.45%
Accrued Liabilities, Current 130M USD +13.6%
Contract with Customer, Liability, Current 16.3M USD +31.5%
Liabilities, Current 641M USD +10.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 342M USD +9.26%
Other Liabilities, Noncurrent 11M USD -4.35%
Liabilities 1.48B USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.1M USD -245%
Retained Earnings (Accumulated Deficit) 1.04B USD +13.5%
Stockholders' Equity Attributable to Parent 1.57B USD +5.81%
Liabilities and Equity 3.07B USD +8.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -99.3M USD +34.9%
Net Cash Provided by (Used in) Financing Activities 65.7M USD -67.7%
Net Cash Provided by (Used in) Investing Activities -7.3M USD +81.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 45.6M shares +0.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -41M USD -466%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD +29.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6M USD 0%
Deferred Tax Assets, Valuation Allowance 1.5M USD -44.4%
Deferred Tax Assets, Gross 187M USD +11.9%
Operating Lease, Liability 433M USD +8.97%
Payments to Acquire Property, Plant, and Equipment 8.9M USD +25.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 113M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid 516M USD +9.37%
Operating Lease, Liability, Current 90.2M USD +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 94.2M USD +9.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 102M USD +9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83.6M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80.6M USD +14.8%
Deferred Tax Assets, Operating Loss Carryforwards 2M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 65.3M USD +15.4%
Operating Lease, Payments 109M USD +13.8%
Additional Paid in Capital 627M USD +4.1%
Amortization of Intangible Assets 61M USD -2.56%
Deferred Tax Assets, Net of Valuation Allowance 186M USD +12.8%
Share-based Payment Arrangement, Expense 25M USD -2.72%
Interest Expense 26.9M USD +19%