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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,208.8 | 1,413.9 | 904.8 | 965 | 1,145.1 | 1,353.7 | 837.4 | 890 | 1,102.6 | 1,216.6 | 805.3 | 805.2 | 936.4 | 1,083.9 | 650.2 | 675.1 | 751.9 | 817.7 | 459.8 | 535 | 652.8 | 752.4 | 417.3 | 474.6 | 578.5 | 687.8 | 371.4 | 415.7 | 502.4 | 608.6 | 335 | 361.8 | 444.5 | 513.4 | 328.5 | 339.8 | 404.5 | 481.5 | 225.8 | 287.85 | 287.85 | 388.5 | 300.45 |
| Cost of Revenue
| 730.3 | 938.2 | 636.5 | 638.4 | 757 | 864.3 | 550.3 | 587.4 | 714 | 755.5 | 536.1 | 522.8 | 595.9 | 695.7 | 448.7 | 452.8 | 501.8 | 531.6 | 317 | 365 | 437.6 | 494.4 | 287.3 | 325.9 | 387.5 | 457.9 | 262.9 | 283.8 | 342.1 | 406.2 | 234.1 | 250 | 306.1 | 344.9 | 231.5 | 235.2 | 286.1 | 334 | 167.2 | 213.05 | 213.05 | 279.6 | 219.7 |
| Gross Profit
| 478.5 | 475.7 | 268.3 | 326.6 | 388.1 | 489.4 | 287.1 | 302.6 | 388.6 | 461.1 | 269.2 | 282.4 | 340.5 | 388.2 | 201.5 | 222.3 | 250.1 | 286.1 | 142.8 | 170 | 215.2 | 258 | 130 | 148.7 | 191 | 229.9 | 108.5 | 131.9 | 160.3 | 202.4 | 100.9 | 111.8 | 138.4 | 168.5 | 97 | 104.6 | 118.4 | 147.5 | 58.6 | 74.8 | 74.8 | 108.9 | 80.75 |
| Gross Profit Ratio
| 0.396 | 0.336 | 0.297 | 0.338 | 0.339 | 0.362 | 0.343 | 0.34 | 0.352 | 0.379 | 0.334 | 0.351 | 0.364 | 0.358 | 0.31 | 0.329 | 0.333 | 0.35 | 0.311 | 0.318 | 0.33 | 0.343 | 0.312 | 0.313 | 0.33 | 0.334 | 0.292 | 0.317 | 0.319 | 0.333 | 0.301 | 0.309 | 0.311 | 0.328 | 0.295 | 0.308 | 0.293 | 0.306 | 0.26 | 0.26 | 0.26 | 0.28 | 0.269 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 416.1 | 309.5 | 295 | 332.8 | 311.8 | 320.6 | 291.4 | 304.6 | 289.2 | 272.7 | 230.5 | 247.2 | 235.3 | 225.8 | 192.3 | 202.8 | 183.3 | 175 | 167.1 | 166.8 | 165 | 166.7 | 155.8 | 150.1 | 151.8 | 145.2 | 131.7 | 133.8 | 128.1 | 126.6 | 113.7 | 116.2 | 107.7 | 118 | 104.6 | 110.7 | 98.2 | 91.3 | 73.1 | 68.35 | 68.35 | 71.1 | 66.15 |
| Other Expenses
| -8 | -3.1 | 0 | 0 | 0 | 0 | -4 | -2 | -2.4 | -1.7 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 341.1 | 309.5 | 295 | 332.8 | 306.9 | 318.1 | 287.4 | 302.6 | 286.8 | 271 | 228 | 247.1 | 237.1 | 223.6 | 191.1 | 200.1 | 181.5 | 173.8 | 166.1 | 165.6 | 162.7 | 165.3 | 154.7 | 148.1 | 149.5 | 144.1 | 129.1 | 133.1 | 126.5 | 125.3 | 112.8 | 114.8 | 106.5 | 117 | 103.4 | 109.5 | 96.9 | 90.6 | 72.3 | 67.45 | 67.45 | 70.5 | 65.5 |
| Operating Income
| 69.9 | 166.2 | -26.7 | -6.2 | 81.2 | 171.3 | -0.3 | 333.1 | 101.8 | 190.1 | 41.2 | 35.3 | 103.4 | 164.6 | 10.4 | 22.2 | 68.6 | 112.3 | -23.3 | 4.4 | 52.5 | 92.7 | -24.7 | 0.6 | 41.5 | 85.8 | -20.6 | -1.2 | 33.8 | 77.1 | -11.9 | -3 | 31.9 | 51.5 | -6.4 | -4.9 | 21.5 | 56.9 | -13.7 | 7.65 | 7.65 | 38.4 | 15.25 |
| Operating Income Ratio
| 0.058 | 0.118 | -0.03 | -0.006 | 0.071 | 0.127 | -0 | 0.374 | 0.092 | 0.156 | 0.051 | 0.044 | 0.11 | 0.152 | 0.016 | 0.033 | 0.091 | 0.137 | -0.051 | 0.008 | 0.08 | 0.123 | -0.059 | 0.001 | 0.072 | 0.125 | -0.055 | -0.003 | 0.067 | 0.127 | -0.036 | -0.008 | 0.072 | 0.1 | -0.019 | -0.014 | 0.053 | 0.118 | -0.061 | 0.027 | 0.027 | 0.099 | 0.051 |
| Total Other Income Expenses Net
| -9.5 | -9 | -6.7 | -6.5 | -6.4 | -7.3 | -6.9 | -14.3 | -5.6 | -4.6 | -4.3 | -5 | -4.3 | -4.3 | -5.5 | -9.1 | -6.6 | -7.6 | -7.7 | -7.5 | -8.2 | -8.7 | -9 | -8.3 | -9.2 | -8 | -6.6 | -6.2 | -6.2 | -6.6 | -6.2 | -6.7 | -6.3 | -6.5 | -2.6 | -3.7 | -2.7 | -2.6 | -2.4 | -2.5 | -2.5 | -2.3 | -2.35 |
| Income Before Tax
| 60.4 | 160.6 | -29 | -8.4 | 74.8 | 164 | -7.2 | -5.5 | 96.2 | 185.5 | 36.9 | 30.2 | 99.1 | 160.3 | 4.9 | 13.1 | 62 | 104.7 | -31 | -3.1 | 44.3 | 84 | -33.7 | -7.7 | 32.3 | 77.8 | -27.2 | -7.4 | 27.6 | 70.5 | -18.1 | -9.7 | 25.6 | 45 | -9 | -8.6 | 18.8 | 54.3 | -16.1 | 5.15 | 5.15 | 36.1 | 12.9 |
| Income Before Tax Ratio
| 0.05 | 0.114 | -0.032 | -0.009 | 0.065 | 0.121 | -0.009 | -0.006 | 0.087 | 0.152 | 0.046 | 0.038 | 0.106 | 0.148 | 0.008 | 0.019 | 0.082 | 0.128 | -0.067 | -0.006 | 0.068 | 0.112 | -0.081 | -0.016 | 0.056 | 0.113 | -0.073 | -0.018 | 0.055 | 0.116 | -0.054 | -0.027 | 0.058 | 0.088 | -0.027 | -0.025 | 0.046 | 0.113 | -0.071 | 0.018 | 0.018 | 0.093 | 0.043 |
| Income Tax Expense
| 15.8 | 40 | -9.7 | -5 | 17.5 | 40 | -2.7 | -4.6 | 22.9 | 44.8 | 4.6 | 2.7 | 19.1 | 36.8 | -2.5 | 1.6 | 13.8 | 25.6 | -13.5 | -5.6 | 9.7 | 19.3 | -9.6 | -5.6 | 2.4 | 14.7 | -10.2 | -11.4 | 10.7 | 26.3 | -7.6 | -4.1 | 10.7 | 18.1 | -3.4 | -2.7 | 7.4 | 21.1 | -6.3 | 2.1 | 2.1 | 14.2 | 5.1 |
| Net Income
| 44.4 | 120.2 | -19.3 | -3.4 | 57.3 | 124 | -4.5 | -0.9 | 73.3 | 140.7 | 32.3 | 27.5 | 80 | 123.5 | 7.4 | 11.5 | 48.2 | 79.1 | -17.5 | 2.5 | 34.6 | 64.7 | -24.1 | -2.1 | 29.9 | 63.1 | -17 | 4 | 16.9 | 44.2 | -10.5 | -5.6 | 14.9 | 26.9 | -5.6 | -5.9 | 11.4 | 33.2 | -9.8 | -2.8 | -2.8 | 21.9 | 0.8 |
| Net Income Ratio
| 0.037 | 0.085 | -0.021 | -0.004 | 0.05 | 0.092 | -0.005 | -0.001 | 0.066 | 0.116 | 0.04 | 0.034 | 0.085 | 0.114 | 0.011 | 0.017 | 0.064 | 0.097 | -0.038 | 0.005 | 0.053 | 0.086 | -0.058 | -0.004 | 0.052 | 0.092 | -0.046 | 0.01 | 0.034 | 0.073 | -0.031 | -0.015 | 0.034 | 0.052 | -0.017 | -0.017 | 0.028 | 0.069 | -0.043 | -0.01 | -0.01 | 0.056 | 0.003 |
| EPS
| 0.98 | 2.66 | -0.43 | -0.075 | 1.27 | 2.75 | -0.1 | -0.02 | 1.63 | 3.12 | 0.7 | 0.61 | 1.79 | 2.77 | 0.17 | 0.26 | 1.11 | 1.89 | -0.42 | 0.06 | 0.84 | 1.57 | -0.59 | -0.053 | 0.74 | 1.56 | -0.43 | 0.1 | 0.42 | 1.11 | -0.27 | -0.14 | 0.38 | -3.18 | -0.39 | -0.41 | 0.007 | 0.59 | -0.71 | -0.2 | -0.2 | 1.61 | 0.057 |
| EPS Diluted
| 0.97 | 2.63 | -0.43 | -0.075 | 1.25 | 2.71 | -0.1 | -0.02 | 1.6 | 3.07 | 0.7 | 0.6 | 1.74 | 2.7 | 0.16 | 0.25 | 1.08 | 1.83 | -0.42 | 0.06 | 0.81 | 1.52 | -0.59 | -0.051 | 0.7 | 1.48 | -0.42 | 0.06 | 0.41 | 1.07 | -0.27 | -0.14 | 0.36 | -3.18 | -0.39 | -0.41 | 0.007 | 0.59 | -0.69 | -0.2 | -0.2 | 1.61 | 0.059 |
| EBITDA
| 107.9 | 204.2 | 10.6 | 32.7 | 112.5 | 202.3 | 30.5 | 31.6 | 129.2 | 213.2 | 62.9 | 57.6 | 124.4 | 184.9 | 29.8 | 40.4 | 84.9 | 128.2 | -7 | 19.2 | 67.1 | 107.4 | -9.7 | -37.7 | 55.1 | 97.8 | -8.9 | 10.2 | 33.8 | 77.1 | -2.1 | 6.6 | 31.9 | 51.5 | 2.2 | 3.8 | 29.5 | 64.8 | -7.3 | 12.8 | 12.8 | 43.3 | 20.15 |
| EBITDA Ratio
| 0.089 | 0.142 | 0.007 | 0.029 | 0.098 | 0.149 | 0.036 | 0.41 | 0.117 | 0.156 | 0.078 | 0.044 | 0.133 | 0.152 | 0.046 | 0.033 | 0.113 | 0.157 | -0.015 | 0.008 | 0.103 | 0.143 | -0.022 | 0.031 | 0.072 | 0.143 | -0.024 | 0.025 | 0.089 | 0.144 | -0.006 | -0.008 | 0.094 | 0.118 | 0.007 | 0.011 | 0.074 | 0.134 | -0.032 | 0.044 | 0.044 | 0.111 | 0.067 |