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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +1.41%
Quick Ratio 137 % -0.19%
Debt-to-equity 96.5 % -6.17%
Return On Equity 9.21 % -27.5%
Return On Assets 4.67 % -25.4%
Operating Margin 4.79 % -19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.1M shares -0.01%
Common Stock, Shares, Outstanding 45.1M shares +0.02%
Entity Public Float 7.44B USD +39.2%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.2M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 45.6M shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.49B USD +6.3%
Operating Income (Loss) 215M USD -14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 184M USD -18.8%
Income Tax Expense (Benefit) 41.1M USD -18.1%
Net Income (Loss) Attributable to Parent 142M USD -19.3%
Earnings Per Share, Basic 3.13 USD/shares -19.7%
Earnings Per Share, Diluted 3.11 USD/shares -19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.5M USD +14.2%
Accounts Receivable, after Allowance for Credit Loss, Current 575M USD +6.38%
Inventory, Net 885M USD +3.84%
Assets, Current 1.64B USD +4.27%
Deferred Income Tax Assets, Net 7.2M USD +157%
Operating Lease, Right-of-Use Asset 420M USD +9.12%
Intangible Assets, Net (Excluding Goodwill) 268M USD -11.8%
Goodwill 510M USD +5.26%
Other Assets, Noncurrent 11.8M USD +51.3%
Assets 3.15B USD +5.24%
Accounts Payable, Current 328M USD -7.74%
Employee-related Liabilities, Current 67.5M USD +2.43%
Accrued Liabilities, Current 135M USD +6.06%
Contract with Customer, Liability, Current 18.5M USD +17.8%
Liabilities, Current 649M USD -0.87%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 342M USD +9.16%
Other Liabilities, Noncurrent 10.5M USD -30.9%
Liabilities 1.5B USD +0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4M USD -125%
Retained Earnings (Accumulated Deficit) 1.06B USD +15.4%
Stockholders' Equity Attributable to Parent 1.62B USD +8.55%
Liabilities and Equity 3.15B USD +5.24%

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 +0.54%
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 85.5M USD +14.2%
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 428M USD +8.54%
Payments to Acquire Property, Plant, and Equipment 8.9M USD +25.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 135M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid 514M USD +9.8%
Operating Lease, Liability, Current 86.1M USD +6.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87.5M USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD +8.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85.8M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74.3M USD +14.1%
Deferred Tax Assets, Operating Loss Carryforwards 3M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60.4M USD +15.9%
Operating Lease, Payments 108M USD +19.6%
Additional Paid in Capital 621M USD +4.37%
Amortization of Intangible Assets 62.2M USD +2.98%
Deferred Tax Assets, Net of Valuation Allowance 165M USD +29.2%
Share-based Payment Arrangement, Expense 24.5M USD -2%
Interest Expense 26.9M USD +19%