Site One Landscape Supply, Inc. - Understand $site stock

$SITE Market Cap: $6.703 Billion

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Financial Snapshot

Revenue

$4.673B

TTM

Gross Margin

34.32%

TTM

Net Earnings

$202.6M

TTM

Current Assets

$1.641B

Q3 2024

Current Liabilities

$649.0M

Q3 2024

Current Ratio

252.8%

Q3 2024

Total Assets

$3.146B

Q3 2024

Total Liabilities

$1.504B

Q3 2024

Book Value

$1.643B

Q3 2024

Cash

$85.50M

Q3 2024

P/E

33.08

Nov 29, 2024 EST

Free Cash Flow

$206.3M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$4.015B	$3.476B	$2.705B	$2.705B	$2.358B	$2.112B	$1.862B	$1.452B	$1.452B	$1.177B	$1.078B	$1.062B	$1.015B
YoY Change	15.5%	28.52%	0.0%	14.72%	11.61%	13.46%	28.25%	0.0%	23.37%	9.15%	1.51%	4.66%	1.23%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$4.015B	$3.476B	$2.705B	$2.705B	$2.358B	$2.112B	$1.862B	$1.452B	$1.452B	$1.177B	$1.078B	$1.062B	$1.015B
Cost Of Revenue	$2.593B	$2.263B	$1.803B	$1.803B	$1.584B	$1.434B	$1.266B	$1.023B	$1.023B	$865.5M	$787.1M	$744.6M	$710.2M
Gross Profit	$1.422B	$1.213B	$901.3M	$901.3M	$773.2M	$678.1M	$595.5M	$429.1M	$429.1M	$311.1M	$290.9M	$317.4M	$304.5M
Gross Profit Margin	35.41%	34.89%	33.33%	33.33%	32.8%	32.1%	31.99%	29.56%	29.56%	26.44%	26.99%	29.89%	30.01%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$1.097B	$900.6M	$728.2M	$719.1M	$654.3M	$578.8M	$502.2M	$373.3M	$373.3M	$269.0M	$249.7M	$281.4M	$283.5M
YoY Change	21.81%	23.67%	1.27%	9.9%	13.04%	15.25%	34.53%	0.0%	38.77%	7.73%	-11.27%	-0.74%	-7.29%
% of Gross Profit	77.17%	74.27%	80.79%	79.78%	84.62%	85.36%	84.33%	87.0%	87.0%	86.47%	85.84%	88.66%	93.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$103.8M	$83.00M	$67.20M	$67.20M	$59.50M	$21.50M	$17.60M	$12.80M	$31.20M	$10.30M	$10.40M	$11.00M
YoY Change	25.06%	23.51%	0.0%	12.94%	176.74%	22.16%	37.5%	-58.97%	202.91%	-0.96%	-5.45%
% of Gross Profit	7.3%	6.84%	7.46%	7.46%	7.7%	3.17%	2.96%	2.98%	7.27%	3.31%	3.58%	3.47%
Operating Expenses	$1.097B	$900.6M	$728.2M	$721.5M	$654.3M	$578.8M	$502.2M	$373.3M	$369.3M	$269.0M	$246.1M	$276.4M	$278.6M
YoY Change	21.81%	23.67%	0.93%	10.27%	13.04%	15.25%	34.53%	1.08%	37.29%	9.31%	-10.96%	-0.79%	-7.41%
Operating Profit	$333.1M	$313.7M	$179.8M	$179.8M	$124.9M	$107.3M	$97.80M	$59.80M	$59.80M	$45.20M	$44.80M	$41.00M	$25.90M
YoY Change	6.18%	74.47%	0.0%	43.96%	16.4%	9.71%	63.55%	0.0%	32.3%	0.89%	9.27%	58.3%	-1059.26%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	$20.00M	$19.20M	$31.00M	-$31.00M	$33.40M	$32.10M	$25.20M	$11.40M	-$11.40M	$9.100M	-$200.0K	$9.100M	-$800.0K
YoY Change	4.17%	-38.06%	-200.0%	-192.81%	4.05%	27.38%	121.05%	-200.0%	-225.27%	-4650.0%	-102.2%	-1237.5%	-50.0%
% of Operating Profit	6.0%	6.12%	17.24%	-17.24%	26.74%	29.92%	25.77%	19.06%	-19.06%	20.13%	-0.45%	22.2%	-3.09%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	$313.1M	$294.5M	$148.8M	$148.8M	$91.50M	$75.20M	$72.60M	$48.40M	$48.40M	$36.10M	$44.60M	$50.10M	$25.10M
YoY Change	6.32%	97.92%	0.0%	62.62%	21.68%	3.58%	50.0%	0.0%	34.07%	-19.06%	-10.98%	99.6%	-683.72%
Income Tax	$67.70M	$56.10M	$27.50M	$27.50M	$13.80M	$1.300M	$18.00M	$19.50M	$19.50M	$14.40M	$20.40M	-$21.00M	$4.400M
% Of Pretax Income	21.62%	19.05%	18.48%	18.48%	15.08%	1.73%	24.79%	40.29%	40.29%	39.89%	45.74%	-41.92%	17.53%
Net Earnings	$245.4M	$238.4M	$121.3M	$121.3M	$77.70M	$73.90M	$54.60M	$28.90M	$28.90M	$21.70M	$24.20M	$64.90M	$13.10M
YoY Change	2.94%	96.54%	0.0%	56.11%	5.14%	35.35%	88.93%	0.0%	33.18%	-10.33%	-62.71%	395.42%	-184.52%
Net Earnings / Revenue	6.11%	6.86%	4.49%	4.49%	3.3%	3.5%	2.93%	1.99%	1.99%	1.84%	2.24%	6.11%	1.29%
Basic Earnings Per Share	$5.45	$5.35	$2.83		$1.89	$1.83	$1.37	-$1.04		-$0.29
Diluted Earnings Per Share	$5.36	$5.20	$2.75	$2.75	$1.82	$1.73	$1.29	-$1.04	$731.6K	-$0.29	$612.7K	$1.643M	$331.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$29.10M	$53.70M	$55.20M	$55.20M	$19.00M	$17.30M	$16.70M	$16.30M	$20.10M	$10.60M	$19.30M
YoY Change	-45.81%	-2.72%	0.0%	190.53%	9.83%	3.59%	2.45%	-18.91%	89.62%	-45.08%
Cash & Equivalents	$29.10M	$53.70M	$55.20M	$55.20M	$19.00M	$17.30M	$16.70M	$16.30M	$20.10M	$10.60M	$19.30M
Short-Term Investments
Other Short-Term Assets	$56.10M	$41.40M	$38.20M	$38.20M	$29.30M	$41.10M	$24.30M	$13.50M	$12.10M	$22.10M	$27.40M
YoY Change	35.51%	8.38%	0.0%	30.38%	-28.71%	69.14%	80.0%	11.57%	-45.25%	-19.34%
Inventory	$767.7M	$636.6M	$458.6M	$458.6M	$427.1M	$411.7M	$338.3M	$289.6M	$265.9M	$242.1M	$227.7M
Prepaid Expenses
Receivables	$455.5M	$393.8M	$292.8M	$292.8M	$283.4M	$285.3M	$219.9M	$169.0M	$136.8M	$108.7M	$108.4M
Other Receivables	$10.90M	$3.300M	$6.800M	$6.800M	$7.000M	$10.00M	$2.700M	$1.600M	$7.300M	$12.00M	$0.00
Total Short-Term Assets	$1.319B	$1.129B	$851.6M	$851.6M	$765.8M	$765.4M	$601.9M	$490.0M	$442.2M	$395.5M	$382.8M
YoY Change	16.88%	32.55%	0.0%	11.2%	0.05%	27.16%	22.84%	10.81%	11.81%	3.32%
Property, Plant & Equipment	$511.0M	$451.7M	$390.0M	$390.0M	$339.4M	$88.40M	$75.50M	$69.80M	$66.20M	$53.50M	$55.60M
YoY Change	13.13%	15.82%	0.0%	14.91%	283.94%	17.09%	8.17%	5.44%	23.74%	-3.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$15.70M	$10.60M	$7.200M	$7.200M	$6.200M	$10.70M	$14.00M	$8.700M	$8.000M	$8.300M	$7.000M
YoY Change	48.11%	47.22%	0.0%	16.13%	-42.06%	-23.57%	60.92%	8.75%	-3.61%	18.57%
Total Long-Term Assets	$1.215B	$987.3M	$844.1M	$844.1M	$677.5M	$403.1M	$308.8M	$252.6M	$226.5M	$160.2M	$161.6M
YoY Change	23.02%	16.96%	0.0%	24.59%	68.07%	30.54%	22.25%	11.52%	41.39%	-0.87%
Total Assets	$2.534B	$2.116B	$1.696B	$1.696B	$1.443B	$1.169B	$910.7M	$742.6M	$668.7M	$555.7M	$544.4M
YoY Change
Accounts Payable	$279.7M	$254.5M	$172.8M	$172.8M	$162.2M	$184.6M	$124.1M	$108.3M	$86.40M	$81.00M	$67.50M
YoY Change	9.9%	47.28%	0.0%	6.54%	-12.13%	48.75%	14.59%	25.35%	6.67%	20.0%
Accrued Expenses	$250.8M	$234.6M	$178.1M	$178.1M	$128.8M	$88.10M	$73.30M	$69.90M	$53.80M	$28.00M	$26.00M
YoY Change	6.91%	31.72%	0.0%	38.28%	46.2%	20.19%	4.86%	29.93%	92.14%	7.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$18.80M	$15.00M	$12.00M	$12.00M	$11.20M	$9.700M	$8.400M	$7.300M	$4.600M	$4.100M	$2.900M
YoY Change	25.33%	25.0%	0.0%	7.14%	15.46%	15.48%	15.07%	58.7%	12.2%	41.38%
Total Short-Term Liabilities	$559.8M	$512.9M	$368.6M	$368.6M	$310.8M	$282.4M	$205.8M	$185.5M	$144.8M	$113.1M	$96.40M
YoY Change	9.14%	39.15%	0.0%	18.6%	10.06%	37.22%	10.94%	28.11%	28.03%	17.32%
Long-Term Debt	$390.5M	$285.6M	$293.1M	$293.1M	$536.6M	$563.2M	$466.9M	$379.2M	$184.2M	$128.3M	$161.0M
YoY Change	36.73%	-2.56%	0.0%	-45.38%	-4.72%	20.63%	23.13%	105.86%	43.57%	-20.31%
Other Long-Term Liabilities	$272.9M	$254.8M	$233.6M	$233.6M	$199.5M	$14.00M	$16.80M	$9.100M	$8.900M	$9.200M	$8.700M
YoY Change	7.1%	9.08%	0.0%	17.09%	1325.0%	-16.67%	84.62%	2.25%	-3.26%	5.75%
Total Long-Term Liabilities	$663.4M	$540.4M	$526.7M	$526.7M	$736.1M	$577.2M	$483.7M	$388.3M	$193.1M	$137.5M	$169.7M
YoY Change	22.76%	2.6%	0.0%	-28.45%	27.53%	19.33%	24.57%	101.09%	40.44%	-18.97%
Total Liabilities	$1.231B	$1.058B	$900.7M	$900.7M	$1.050B	$866.7M	$697.9M	$593.8M	$364.1M	$284.3M	$301.7M
YoY Change	16.31%	17.51%	0.0%	-14.23%	21.16%	24.19%	17.53%	63.09%	28.07%	-5.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2019	2018	2017	2016	2014
Basic Shares Outstanding	45.05M shares	44.58M shares	42.86M shares	41.22M shares	40.49M shares	39.75M shares	14.21M shares	13.82M shares
Diluted Shares Outstanding	45.78M shares	45.81M shares	44.09M shares	42.75M shares	42.63M shares	42.19M shares	14.21M shares	13.82M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.7027 Billion

About SiteOne Landscape Supply, Inc.

SiteOne Landscape Supply, Inc. engages in the distribution of landscape supplies and residential. The company is headquartered in Roswell, Georgia and currently employs 7,800 full-time employees. The company went IPO on 2016-05-12. Its customers are primarily residential and commercial landscape professionals who specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces. The firm offers a comprehensive selection of approximately 160,000 stock keeping units (SKUs) including irrigation supplies, fertilizer, and control products (herbicides), hardscapes (including pavers, natural stone, and blocks), landscape accessories, nursery goods, outdoor lighting, and ice melt products to green industry professionals. The company also provides value-added consultative services, which include assistance with irrigation project take-offs, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars.

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