SiteOne Landscape Supply, Inc.
NYSE:SITE
135.63 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 1967 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 85.5 | 71.9 | 41.5 | 82.5 | 74.9 | 69.6 | 40.3 | 29.1 | 62.7 | 50.1 | 45.1 | 53.7 | 158 | 107.8 | 32.5 | 55.2 | 274.6 | 163.8 | 22 | 19 | 30.3 | 25.2 | 21.1 | 17.3 | 23.4 | 17.1 | 31.7 | 16.7 | 24.1 | 20.2 | 15.9 | 16.3 | 25.9 | 19 | 20.5 | 22.5 | 22.1 | -10.6 | 10.6 | 10.6 | -19.3 | 0 |
| Short Term Investments
| 0 | 6.8 | 8.7 | 8.4 | 9.9 | 9.9 | 8.5 | 8.6 | 7.3 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 38.6 | 0 |
| Cash and Short Term Investments
| 85.5 | 71.9 | 41.5 | 82.5 | 74.9 | 69.6 | 40.3 | 29.1 | 62.7 | 50.1 | 45.1 | 53.7 | 158 | 107.8 | 32.5 | 55.2 | 274.6 | 163.8 | 22 | 19 | 30.3 | 25.2 | 21.1 | 17.3 | 23.4 | 17.1 | 31.7 | 16.7 | 24.1 | 20.2 | 15.9 | 16.3 | 25.9 | 19 | 20.5 | 22.5 | 22.1 | 10.6 | 10.6 | 10.6 | 19.3 | 0 |
| Net Receivables
| 574.9 | 610.4 | 531.3 | 490.6 | 544.1 | 569.6 | 510.1 | 466.4 | 502.8 | 527.1 | 437.1 | 397.1 | 419.6 | 415.4 | 349.2 | 299.6 | 323.8 | 332.7 | 318.4 | 290.4 | 326.8 | 344.4 | 284 | 295.3 | 317.9 | 327.1 | 246.9 | 222.6 | 250 | 255.6 | 208.9 | 170.6 | 228.5 | 228 | 188.1 | 144.1 | 197.4 | 0 | 120.7 | 108.7 | 0 | 0 |
| Inventory
| 884.9 | 935.1 | 933.6 | 771.2 | 852.2 | 865.4 | 943.1 | 767.7 | 853.5 | 864.9 | 853.7 | 636.6 | 628.9 | 614 | 621.8 | 458.6 | 475.1 | 465.5 | 545 | 427.1 | 478.5 | 488 | 503.4 | 411.7 | 426.5 | 447.5 | 464.3 | 338.3 | 374.6 | 392.6 | 389.3 | 289.6 | 310.4 | 323.3 | 324.1 | 265.9 | 302.2 | 0 | 242.1 | 242.1 | 0 | 0 |
| Other Current Assets
| 95.4 | 72.2 | 73.6 | 61 | 102.3 | 81.4 | 73.6 | 56.1 | 57.3 | 112.8 | 100 | 41.4 | 49 | 85 | 37.1 | 38.2 | 42.1 | 62.8 | 30.8 | 29.3 | 39.6 | 35.4 | 23.7 | 41.1 | 45.3 | 31 | 28.4 | 24.3 | 33.1 | 49.4 | 19.4 | 13.5 | 26.1 | 21.5 | 25.6 | 12.1 | 33.5 | 0 | 22.1 | 34.1 | 0 | 0 |
| Total Current Assets
| 1,640.7 | 1,689.6 | 1,580 | 1,405.3 | 1,573.5 | 1,586 | 1,567.1 | 1,319.3 | 1,476.3 | 1,498.5 | 1,385.9 | 1,128.8 | 1,255.5 | 1,179.7 | 1,040.6 | 851.6 | 1,115.6 | 993.4 | 916.2 | 765.8 | 875.2 | 893 | 832.2 | 765.4 | 813.1 | 822.7 | 771.3 | 601.9 | 681.8 | 693.1 | 633.5 | 490 | 590.9 | 591.8 | 558.3 | 444.6 | 555.2 | 10.6 | 395.5 | 395.5 | 19.3 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 708.3 | 691.8 | 632.6 | 638.3 | 617.3 | 566.1 | 553.1 | 510.4 | 485.6 | 472.7 | 459.1 | 450 | 405.6 | 398.9 | 385.9 | 386.5 | 356.8 | 347.6 | 351.4 | 335.9 | 323.9 | 309.6 | 293.3 | 88.4 | 86.8 | 82.5 | 79.2 | 75.5 | 77.8 | 73 | 71.6 | 69.8 | 67.9 | 66.5 | 64.9 | 66.2 | 63.9 | 0 | 53.5 | 53.5 | 0 | 0 |
| Goodwill
| 509.9 | 509.6 | 485.2 | 485.5 | 484.4 | 433.9 | 422.4 | 411.9 | 386.8 | 360.9 | 325.9 | 311.1 | 278.4 | 278.4 | 262.3 | 250.6 | 215 | 205.9 | 207 | 181.3 | 170.2 | 165.6 | 153 | 148.4 | 144 | 125.5 | 122.2 | 106.5 | 105.8 | 103 | 107.9 | 70.8 | 66.1 | 63.4 | 58.3 | 48 | 36.7 | 0 | 11.4 | 11.4 | 0 | 0 |
| Intangible Assets
| 268.3 | 278.5 | 268 | 280.8 | 304.2 | 274.2 | 276.8 | 276 | 266.6 | 248.1 | 219 | 213.9 | 202.1 | 210.1 | 207.5 | 196.3 | 161.6 | 155.7 | 162.8 | 150.6 | 149.3 | 153.7 | 151.6 | 155.6 | 154.3 | 131.8 | 127.7 | 112.8 | 109.6 | 113.3 | 112.6 | 103.3 | 106 | 102.1 | 104.7 | 104.3 | 106.4 | 0 | 87 | 88.1 | 0 | 0 |
| Goodwill and Intangible Assets
| 778.2 | 788.1 | 753.2 | 766.3 | 788.6 | 708.1 | 699.2 | 687.9 | 653.4 | 609 | 544.9 | 525 | 480.5 | 488.5 | 469.8 | 446.9 | 376.6 | 361.6 | 369.8 | 331.9 | 319.5 | 319.3 | 304.6 | 304 | 298.3 | 257.3 | 249.9 | 219.3 | 215.4 | 216.3 | 220.5 | 174.1 | 172.1 | 165.5 | 163 | 152.3 | 143.1 | 0 | 98.4 | 99.5 | 0 | 0 |
| Long Term Investments
| 0 | 7.4 | 6.9 | 1.3 | 3.7 | 5.1 | 5.1 | 7.7 | 17.1 | 6.4 | 8.5 | 2.5 | 0.6 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.1 | 2.9 | 2.7 | 2.3 | 0.6 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.2 | 5.4 | 5.3 | 5.3 | 2.8 | 3.8 | 3.8 | 3.7 | 2 | 2.4 | 2.7 | 3.2 | 2.2 | 2.3 | 2.4 | 2.4 | 1.6 | 1.6 | 1.6 | 1.9 | 0 | 0 | -0.2 | -1.1 | -2.9 | -2.7 | -2.3 | -0.6 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.8 | 3.1 | 3.4 | 12.4 | 3.6 | 3.4 | 4.3 | 4.9 | -2 | 5.3 | 6.3 | 6.6 | 7.4 | 8 | 7.6 | 8.3 | 6.6 | 6.9 | 7.5 | 7.8 | 8.6 | 8.7 | 9.2 | 10.7 | 12.5 | 18.5 | 18.2 | 14 | 10 | 9.2 | 9.4 | 8.7 | 9.1 | 9.5 | 8.6 | 8 | 8.9 | -10.6 | 8.3 | 7.2 | -19.3 | 0 |
| Total Non-Current Assets
| 1,505.5 | 1,495.8 | 1,401.4 | 1,423.6 | 1,416 | 1,286.5 | 1,265.5 | 1,214.6 | 1,156.1 | 1,095.8 | 1,021.5 | 987.3 | 896.3 | 898.2 | 866.1 | 844.1 | 741.6 | 717.7 | 730.3 | 677.5 | 652 | 637.6 | 607.1 | 403.1 | 397.6 | 358.3 | 347.3 | 308.8 | 303.2 | 298.5 | 301.5 | 252.6 | 249.1 | 241.5 | 236.5 | 226.5 | 215.9 | -10.6 | 160.2 | 160.2 | -19.3 | 0 |
| Total Assets
| 3,146.2 | 3,185.4 | 2,981.4 | 2,828.9 | 2,989.5 | 2,872.5 | 2,832.6 | 2,533.9 | 2,632.4 | 2,594.3 | 2,407.4 | 2,116.1 | 2,151.8 | 2,077.9 | 1,906.7 | 1,695.7 | 1,857.2 | 1,711.1 | 1,646.5 | 1,443.3 | 1,527.2 | 1,530.6 | 1,439.3 | 1,168.5 | 1,210.7 | 1,181 | 1,118.6 | 910.7 | 985 | 991.6 | 935 | 742.6 | 840 | 833.3 | 794.8 | 671.1 | 771.1 | 0 | 555.7 | 555.7 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 327.8 | 347.6 | 390.9 | 270.8 | 355.3 | 382.3 | 365.6 | 279.7 | 340 | 342.4 | 390.3 | 254.5 | 295.3 | 313.4 | 320.6 | 172.8 | 223.1 | 239 | 251.4 | 162.2 | 209.1 | 217.6 | 230.2 | 184.6 | 197.4 | 215.4 | 236.8 | 124.1 | 170.1 | 192.3 | 197.3 | 108.3 | 137.2 | 174.2 | 195 | 86.4 | 173 | 0 | 81 | 81 | 0 | 0 |
| Short Term Debt
| 118.9 | 117.6 | 112.4 | 110.7 | 106.4 | 95.9 | 92.8 | 88.9 | 84 | 80.9 | 79.8 | 77.1 | 73.6 | 72.5 | 70.5 | 66.6 | 65.5 | 63.8 | 62.9 | 59.8 | 57.7 | 55.8 | 54.8 | 9.7 | 10.1 | 9.3 | 8.6 | 8.4 | 8.1 | 7.8 | 7.5 | 7.3 | 6.9 | 6.7 | 4.5 | 4.6 | 3.7 | 0 | 4.1 | 0.6 | 0 | 0 |
| Tax Payables
| 0 | 27.7 | 0 | 8 | 0 | 24.8 | 25 | 0 | 7.3 | 35 | 1.6 | 0 | 0 | 28.8 | 0 | 0 | 0.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 15.2 | 0 | 0 | 0 | 10 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 67.7 |
| Deferred Revenue
| 18.5 | 15.5 | 11.5 | 8 | 15.7 | 24.8 | 9.5 | 10.5 | 13 | 10.8 | 8.6 | 8.8 | 10.8 | 9 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 183.8 | 190.1 | 155.2 | 188.8 | 177.3 | 179.9 | 124.2 | 191.2 | 175.8 | 155.1 | 125.8 | 181.3 | 171.4 | 141.2 | 111 | 129.2 | 116.5 | 104.4 | 81.1 | 88.8 | 92.2 | 83.9 | 64.3 | 88.1 | 91.9 | 81.4 | 65.5 | 73.3 | 71.1 | 69.1 | 59.5 | 69.9 | 63.8 | 59 | 49.3 | 56 | 42 | 0 | 28 | 31.5 | 0 | -67.7 |
| Total Current Liabilities
| 649 | 683 | 670 | 578.3 | 654.7 | 682.9 | 607.6 | 559.8 | 607.1 | 613.4 | 597.5 | 512.9 | 540.3 | 555.9 | 502.1 | 368.6 | 406 | 409.6 | 395.4 | 310.8 | 359 | 357.3 | 349.3 | 282.4 | 299.4 | 306.1 | 310.9 | 205.8 | 253.1 | 284.4 | 264.3 | 185.5 | 207.9 | 249.9 | 248.8 | 147 | 223.5 | 0 | 113.1 | 113.1 | 0 | 67.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 844.2 | 891.7 | 825.2 | 750.7 | 809.1 | 732.2 | 900.3 | 650.6 | 676.9 | 716.7 | 697.2 | 529.8 | 565.2 | 563.3 | 578.4 | 501.4 | 647.3 | 817.1 | 853 | 722.9 | 766.1 | 807.5 | 797.1 | 563.2 | 579.3 | 578.5 | 581.6 | 466.9 | 484.2 | 483.1 | 493.8 | 379.2 | 438.2 | 409.6 | 215.1 | 184.2 | 198 | 0 | 128.3 | 128.3 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 416.4 | 382.5 | 383.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.8 | 216.8 | 204.3 | 0 | 192.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.7 | 2.1 | 2.3 | 15 | 7.6 | 7.3 | 7.8 | 11 | 9.5 | 7.3 | 5.1 | 6.4 | 6.2 | 5.7 | 5.4 | 3.7 | 3.4 | 3.2 | 3.2 | 4.6 | 5 | 6.3 | 7.1 | 16.3 | 13.4 | 12.5 | 8.4 | 25 | 24.2 | 22.5 | 20 | 30 | 27.7 | 27.7 | 26.2 | 42.2 | 0 | 33.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.5 | 13.1 | 10.3 | 11.5 | 15.2 | 14.8 | 14.7 | 12.8 | 14.1 | 11.1 | 6.2 | 10.6 | 17.2 | 15.9 | 15 | 25.3 | 23 | 18.7 | 17.4 | 13.2 | 12.8 | 14.2 | 8.9 | 14 | 11.6 | 13.6 | 12.5 | 16.8 | 17 | 13 | 14.5 | 9.1 | 11.1 | 9 | 9.7 | 430.9 | 52.4 | 0 | 9.2 | 42.9 | 0 | 0 |
| Total Non-Current Liabilities
| 854.7 | 906.5 | 837.6 | 764.5 | 839.3 | 754.6 | 922.3 | 671.2 | 702 | 737.3 | 710.7 | 545.5 | 588.8 | 585.4 | 599.1 | 532.1 | 674 | 839.2 | 873.6 | 739.3 | 783.5 | 826.7 | 812.3 | 584.3 | 607.2 | 605.5 | 606.6 | 492.1 | 526.2 | 520.3 | 530.8 | 408.3 | 479.3 | 446.3 | 469.3 | 615.1 | 454.7 | 0 | 363.8 | 171.2 | 0 | 0 |
| Total Liabilities
| 1,503.7 | 1,589.5 | 1,507.6 | 1,342.8 | 1,494 | 1,437.5 | 1,529.9 | 1,231 | 1,309.1 | 1,350.7 | 1,308.2 | 1,058.4 | 1,129.1 | 1,141.3 | 1,101.2 | 900.7 | 1,080 | 1,248.8 | 1,269 | 1,050.1 | 1,142.5 | 1,184 | 1,161.6 | 866.7 | 906.6 | 911.6 | 917.5 | 697.9 | 779.3 | 804.7 | 795.1 | 593.8 | 687.2 | 696.2 | 718.1 | 762.1 | 678.2 | 0 | 476.9 | 284.3 | 0 | 67.7 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.8 | 216.8 | 204.3 | 192.6 | 192.6 | 192.6 | 174 | 0 |
| Common Stock
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,061.6 | 1,017.2 | 897 | 916.3 | 919.7 | 862.4 | 738.4 | 742.9 | 743.8 | 670.5 | 529.8 | 497.5 | 470 | 390 | 266.5 | 259.1 | 247.6 | 199.4 | 120.3 | 137.8 | 135.3 | 100.7 | 36 | 60.1 | 62.2 | 32.3 | -30.8 | -15.1 | -19.2 | -36 | -80.2 | -69.7 | -64.2 | -79.1 | -36.2 | -89.9 | -5.2 | 0 | -10.3 | -10.3 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.4 | 0.3 | 2.3 | 4.2 | 5.7 | 8.1 | 6 | 7.7 | 6.8 | 5.4 | 6 | -2.2 | -4.7 | -4.9 | -5.2 | -6.3 | -9.2 | -10.5 | -11.2 | -6.5 | -7.3 | -6.3 | -2.8 | -0.8 | 1.7 | 1.1 | 0.7 | -0.3 | -0.7 | -0.9 | -1.1 | -1.2 | -1 | -0.9 | -0.9 | -1.2 | -0.7 | 78.8 | -0.4 | -0.4 | 68.7 | 0 |
| Other Total Stockholders Equity
| 562.6 | 558.9 | 574 | 565.1 | 569.6 | 564 | 557.8 | 551.8 | 572.2 | 567.2 | 563 | 562 | 557 | 551.1 | 543.8 | 541.8 | 538.4 | 273 | 268 | 261.5 | 256.3 | 251.8 | 244.1 | 242.1 | 239.8 | 235.6 | 230.8 | 227.8 | 225.2 | 223.4 | 220.8 | 219.3 | 217.6 | 216.7 | -103.1 | -103.7 | -105.5 | 0 | -103.2 | 89.5 | 0 | 0 |
| Total Shareholders Equity
| 1,623.3 | 1,576.9 | 1,473.8 | 1,486.1 | 1,495.5 | 1,435 | 1,302.7 | 1,302.9 | 1,323.3 | 1,243.6 | 1,099.2 | 1,057.7 | 1,022.7 | 936.6 | 805.5 | 795 | 777.2 | 462.3 | 377.5 | 393.2 | 384.7 | 346.6 | 277.7 | 301.8 | 304.1 | 269.4 | 201.1 | 212.8 | 205.7 | 186.9 | 139.9 | 148.8 | 152.8 | 137.1 | 76.7 | -91 | 92.9 | 271.4 | 78.8 | 271.4 | 242.7 | 0 |
| Total Equity
| 1,642.5 | 1,595.9 | 1,473.8 | 1,486.1 | 1,495.5 | 1,435 | 1,302.7 | 1,302.9 | 1,323.3 | 1,243.6 | 1,099.2 | 1,057.7 | 1,022.7 | 936.6 | 805.5 | 795 | 777.2 | 462.3 | 377.5 | 393.2 | 384.7 | 346.6 | 277.7 | 301.8 | 304.1 | 269.4 | 201.1 | 212.8 | 205.7 | 186.9 | 139.9 | 148.8 | 152.8 | 137.1 | 76.7 | -91 | 92.9 | 271.4 | 78.8 | 271.4 | 242.7 | 0 |
| Total Liabilities & Shareholders Equity
| 3,146.2 | 3,185.4 | 2,981.4 | 2,828.9 | 2,989.5 | 2,872.5 | 2,832.6 | 2,533.9 | 2,632.4 | 2,594.3 | 2,407.4 | 2,116.1 | 2,151.8 | 2,077.9 | 1,906.7 | 1,695.7 | 1,857.2 | 1,711.1 | 1,646.5 | 1,443.3 | 1,527.2 | 1,530.6 | 1,439.3 | 1,168.5 | 1,210.7 | 1,181 | 1,118.6 | 910.7 | 985 | 991.6 | 935 | 742.6 | 840 | 833.3 | 794.8 | 671.1 | 771.1 | 271.4 | 555.7 | 555.7 | 242.7 | 0 |