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, Georgia
State of incorporation
Delaware
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % -0.19%
Quick Ratio 135 % -3.25%
Debt-to-equity 98.4 % -4.2%
Return On Equity 10.3 % -28.3%
Return On Assets 5.17 % -26.8%
Operating Margin 5.12 % -21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.1M shares +0.14%
Common Stock, Shares, Outstanding 45.1M shares +0.17%
Entity Public Float 7.44B USD +39.2%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.3M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 45.6M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.43B USD +5.86%
Operating Income (Loss) 227M USD -16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 198M USD -20%
Income Tax Expense (Benefit) 42.8M USD -23%
Net Income (Loss) Attributable to Parent 155M USD -19.3%
Earnings Per Share, Basic 3.42 USD/shares -19.7%
Earnings Per Share, Diluted 3.39 USD/shares -19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.9M USD +3.31%
Accounts Receivable, after Allowance for Credit Loss, Current 610M USD +7.16%
Inventory, Net 935M USD +8.05%
Assets, Current 1.69B USD +6.53%
Deferred Income Tax Assets, Net 5.4M USD +42.1%
Operating Lease, Right-of-Use Asset 407M USD +11.7%
Intangible Assets, Net (Excluding Goodwill) 279M USD +1.57%
Goodwill 510M USD +17.4%
Other Assets, Noncurrent 10.5M USD +19.3%
Assets 3.19B USD +10.9%
Accounts Payable, Current 348M USD -9.08%
Employee-related Liabilities, Current 60.5M USD +4.49%
Accrued Liabilities, Current 130M USD +6.23%
Contract with Customer, Liability, Current 15.5M USD +19.2%
Liabilities, Current 683M USD +0.02%
Deferred Income Tax Liabilities, Net 1.7M USD -77.6%
Operating Lease, Liability, Noncurrent 327M USD +9.24%
Other Liabilities, Noncurrent 13.1M USD -11.5%
Liabilities 1.59B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 300K USD -96.3%
Retained Earnings (Accumulated Deficit) 1.02B USD +18%
Stockholders' Equity Attributable to Parent 1.58B USD +9.89%
Liabilities and Equity 3.19B USD +10.9%

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 45.5M shares +0.61%
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 71.9M USD +3.31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6M USD 0%
Deferred Tax Assets, Valuation Allowance 2.7M USD -20.6%
Deferred Tax Assets, Gross 167M USD +27.9%
Operating Lease, Liability 414M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 8.9M USD +25.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 147M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid 492M USD +10.9%
Operating Lease, Liability, Current 86.4M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81.6M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 97.9M USD +13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.3M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67.4M USD +14.6%
Deferred Tax Assets, Operating Loss Carryforwards 3M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54.1M USD +15.8%
Operating Lease, Payments 105M USD +22.1%
Additional Paid in Capital 615M USD +4.43%
Amortization of Intangible Assets 62.6M USD +7.19%
Deferred Tax Assets, Net of Valuation Allowance 165M USD +29.2%
Share-based Payment Arrangement, Expense 24.3M USD -0.82%
Interest Expense 26.9M USD +19%