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
May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -3.19%
Quick Ratio 132 % -7.84%
Debt-to-equity 98.2 % -6.34%
Return On Equity 10.8 % -33.2%
Return On Assets 5.44 % -31%
Operating Margin 5.23 % -27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.2 M shares +0.51%
Common Stock, Shares, Outstanding 45.2 M shares +0.49%
Entity Public Float 7.44 B USD +39.2%
Common Stock, Value, Issued 500 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.3 M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 45.3 M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.37 B USD +7.96%
Operating Income (Loss) 228 M USD -21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 201 M USD -25.1%
Income Tax Expense (Benefit) 42.8 M USD -29.1%
Net Income (Loss) Attributable to Parent 159 M USD -24%
Earnings Per Share, Basic 3.51 USD/shares -24.2%
Earnings Per Share, Diluted 3.47 USD/shares -23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.5 M USD +2.98%
Accounts Receivable, after Allowance for Credit Loss, Current 529 M USD +6.53%
Inventory, Net 934 M USD -1.01%
Assets, Current 1.58 B USD +0.82%
Deferred Income Tax Assets, Net 5.3 M USD +39.5%
Operating Lease, Right-of-Use Asset 381 M USD +6.08%
Intangible Assets, Net (Excluding Goodwill) 267 M USD -3.58%
Goodwill 485 M USD +14.9%
Other Assets, Noncurrent 11.4 M USD +21.3%
Assets 2.98 B USD +5.25%
Accounts Payable, Current 391 M USD +6.92%
Employee-related Liabilities, Current 52.5 M USD +9.6%
Accrued Liabilities, Current 114 M USD +12.7%
Contract with Customer, Liability, Current 11.5 M USD +21.1%
Liabilities, Current 670 M USD +10.3%
Deferred Income Tax Liabilities, Net 2.1 M USD -71.2%
Operating Lease, Liability, Noncurrent 305 M USD +3.6%
Other Liabilities, Noncurrent 10.3 M USD -29.9%
Liabilities 1.51 B USD -1.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.3 M USD -61.7%
Retained Earnings (Accumulated Deficit) 897 M USD +21.5%
Stockholders' Equity Attributable to Parent 1.47 B USD +13.1%
Liabilities and Equity 2.98 B USD +5.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -99.3 M USD +34.9%
Net Cash Provided by (Used in) Financing Activities 65.7 M USD -67.7%
Net Cash Provided by (Used in) Investing Activities -7.3 M USD +81.6%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 45.5 M shares +0.69%
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 -41 M USD -466%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.5 M USD +2.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6 M USD 0%
Deferred Tax Assets, Valuation Allowance 2.7 M USD -20.6%
Deferred Tax Assets, Gross 167 M USD +27.9%
Operating Lease, Liability 388 M USD +5.84%
Payments to Acquire Property, Plant, and Equipment 8.9 M USD +25.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 155 M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid 461 M USD +8.24%
Operating Lease, Liability, Current 83.4 M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.5 M USD +6.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 88.6 M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -14.5 M USD -179%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.2 M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.7 M USD +9.93%
Deferred Tax Assets, Operating Loss Carryforwards 3 M USD -14.3%
Deferred Federal Income Tax Expense (Benefit) -11.6 M USD -231%
Current Income Tax Expense (Benefit) 64.3 M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.3 M USD +9.98%
Operating Lease, Payments 101 M USD +19.9%
Additional Paid in Capital 611 M USD +4.73%
Current State and Local Tax Expense (Benefit) 13.6 M USD -10.5%
Current Federal Tax Expense (Benefit) 49.9 M USD -11.8%
Amortization of Intangible Assets 62.9 M USD +15.2%
Deferred Tax Assets, Net of Valuation Allowance 165 M USD +29.2%
Share-based Payment Arrangement, Expense 27.6 M USD +19%
Deferred State and Local Income Tax Expense (Benefit) -2.7 M USD -92.9%
Interest Expense 26.9 M USD +19%