$SITE
SiteOne Landscape Supply, Inc. Stock $site

$site Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000165072917000013 Filed on November 08, 2017

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$502.4M	$444.5M
YoY Change	13.03%
Cost Of Revenue	$342.1M	$306.1M
YoY Change	11.76%
Gross Profit	$160.3M	$138.4M
YoY Change	15.82%
Gross Profit Margin	31.91%	31.14%
Selling, General & Admin	$128.1M	$107.7M
YoY Change	18.94%
% of Gross Profit	79.91%	77.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.700M	$3.500M
YoY Change	34.29%
% of Gross Profit	2.93%	2.53%
Operating Expenses	$128.1M	$107.7M
YoY Change	18.94%
Operating Profit	$33.80M	$31.90M
YoY Change	5.96%
Interest Expense	$6.200M	$6.300M
YoY Change	-1.59%
% of Operating Profit	18.34%	19.75%
Other Income/Expense, Net
YoY Change
Pretax Income	$27.60M	$25.60M
YoY Change	7.81%
Income Tax	$10.70M	$10.70M
% Of Pretax Income	38.77%	41.8%
Net Earnings	$16.90M	$14.90M
YoY Change	13.42%
Net Earnings / Revenue	3.36%	3.35%
Basic Earnings Per Share	$0.42	$0.38
Diluted Earnings Per Share	$0.41	$0.36
COMMON SHARES
Basic Shares Outstanding	39.78M shares	39.56M shares
Diluted Shares Outstanding	41.37M shares	41.01M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.10M	$25.90M
YoY Change	-6.95%
Cash & Equivalents	$16.70M	$25.90M
Short-Term Investments
Other Short-Term Assets	$33.10M	$26.10M
YoY Change	26.82%
Inventory	$338.3M	$310.4M
Prepaid Expenses
Receivables	$219.9M	$224.9M
Other Receivables	$2.700M	$3.600M
Total Short-Term Assets	$601.9M	$590.9M
YoY Change	1.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$75.50M	$67.90M
YoY Change	11.19%
Goodwill	$106.5M	$66.10M
YoY Change	61.12%
Intangibles	$112.8M	$106.0M
YoY Change	6.42%
Long-Term Investments
YoY Change
Other Assets	$14.00M	$9.100M
YoY Change	53.85%
Total Long-Term Assets	$308.8M	$249.1M
YoY Change	23.97%
TOTAL ASSETS
Total Short-Term Assets	$601.9M	$590.9M
Total Long-Term Assets	$308.8M	$249.1M
Total Assets	$910.7M	$840.0M
YoY Change	8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$124.1M	$137.2M
YoY Change	-9.55%
Accrued Expenses	$33.20M	$34.20M
YoY Change	-2.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.500M	$2.800M
YoY Change	25.0%
Total Short-Term Liabilities	$205.8M	$207.9M
YoY Change	-1.01%
LONG-TERM LIABILITIES
Long-Term Debt	$460.1M	$431.7M
YoY Change	6.58%
Other Long-Term Liabilities	$16.80M	$11.10M
YoY Change	51.35%
Total Long-Term Liabilities	$476.9M	$442.8M
YoY Change	7.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$205.8M	$207.9M
Total Long-Term Liabilities	$476.9M	$442.8M
Total Liabilities	$697.9M	$687.2M
YoY Change	1.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$15.10M	-$64.20M
YoY Change	-76.48%
Common Stock	$400.0K	$400.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$212.8M	$152.8M
YoY Change
Total Liabilities & Shareholders Equity	$910.7M	$840.0M
YoY Change	8.42%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$16.90M	$14.90M
YoY Change	13.42%
Depreciation, Depletion And Amortization	$4.700M	$3.500M
YoY Change	34.29%
Cash From Operating Activities	$17.10M	-$3.000M
YoY Change	-670.0%
INVESTING ACTIVITIES
Capital Expenditures	-$4.600M	-$1.800M
YoY Change	155.56%
Acquisitions
YoY Change
Other Investing Activities	-$7.200M	-$14.80M
YoY Change	-51.35%
Cash From Investing Activities	-$11.80M	-$16.60M
YoY Change	-28.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.500M	26.60M
YoY Change	-105.64%
NET CHANGE
Cash From Operating Activities	17.10M	-3.000M
Cash From Investing Activities	-11.80M	-16.60M
Cash From Financing Activities	-1.500M	26.60M
Net Change In Cash	3.800M	7.000M
YoY Change	-45.71%
FREE CASH FLOW
Cash From Operating Activities	$17.10M	-$3.000M
Capital Expenditures	-$4.600M	-$1.800M
Free Cash Flow	$21.70M	-$1.200M
YoY Change	-1908.33%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2017-10-01
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CY2016Q4	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	100000	USD
	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	200000	USD
CY2017Q4	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	100000	USD
	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	300000	USD
	us-gaap	Interest Paid InterestPaid	12600000	USD
	us-gaap	Interest Paid InterestPaid	18300000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	289600000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	374600000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2900000	USD
CY2017Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4500000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	593800000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	779300000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	742600000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	985000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	185500000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	253100000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	375500000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	479500000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	476500000	USD
CY2017Q4	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	59000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	99100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-76900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14600000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	14900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	36200000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16900000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	16900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	50600000	USD
CY2017Q4	us-gaap	Number Of Stores NumberOfStores	475	store
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	31900000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14900000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-85800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	50600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	77000000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	33800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	99000000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8700000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-200000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-200000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-100000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	200000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	300000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	600000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9100000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-600000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-100000	USD
CY2016Q4	us-gaap	Other Operating Income OtherOperatingIncome	1200000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	3300000	USD
CY2017Q4	us-gaap	Other Operating Income OtherOperatingIncome	1600000	USD
CY2016Q2	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	176000000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	176000000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3500000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1000000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	13000000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	58500000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	66800000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	56600000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	66900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10300000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13500000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	33100000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1300000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	272300000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	299500000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	322600000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	319600000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2200000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-100000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	300000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	300000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	106200000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	126100000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	69800000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	77800000	USD
CY2016Q4	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	9600000	USD
CY2017Q4	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	275800000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	216900000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3100000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3900000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	62100000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	299400000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-69700000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19200000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	444500000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1286500000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	502400000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1446000000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	107700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	330300000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	128100000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	368400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4500000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	51285	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	390998	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.46
CY2016Q2	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	762079	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	172896	shares
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	148800000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	205700000	USD
	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	0	USD
CY2016Q4	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	USD
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	112400000	USD
CY2017Q4	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	USD
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	USD
CY2016Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	20911	shares
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	0	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	0	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41009036	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27229336	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41373375	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41247133	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39713486	shares
CY2016Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1200000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39563895	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27229336	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39779852	shares
CY2017Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	100000	USD
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s fiscal year is a 52- or 53-week period ending on the Sunday nearest to December 31. The fiscal year ending </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">January 1, 2017</font><font style="font-family:inherit;font-size:10pt;"> both include 52 weeks. The three months ended </font><font style="font-family:inherit;font-size:10pt;">October 1, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">October 2, 2016</font><font style="font-family:inherit;font-size:10pt;"> both include </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks. The </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">October 1, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">October 2, 2016</font><font style="font-family:inherit;font-size:10pt;"> both include </font><font style="font-family:inherit;font-size:10pt;">39</font><font style="font-family:inherit;font-size:10pt;"> weeks. </font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and accompanying notes. Actual results could differ materially from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001650729-17-000013-index-headers.html	Edgar Link	pending
0001650729-17-000013-index.html	Edgar Link	pending
0001650729-17-000013.txt	Edgar Link	pending
0001650729-17-000013-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R33.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
site-20171001.xml	Edgar Link	completed
site-20171001.xsd	Edgar Link	pending
site-20171001_cal.xml	Edgar Link	unprocessable
site-20171001_def.xml	Edgar Link	unprocessable
site-20171001_lab.xml	Edgar Link	unprocessable
site-20171001_pre.xml	Edgar Link	unprocessable
siteone4ctaga01.jpg	Edgar Link	pending
site_10012017x10-qdocument.htm	Edgar Link	pending
site_10012017xex311.htm	Edgar Link	pending
site_10012017xex312.htm	Edgar Link	pending
site_10012017xex321.htm	Edgar Link	pending
site_10012017xex322.htm	Edgar Link	pending

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$SITE
SiteOne Landscape Supply, Inc. Stock $site

2017 Q4 Form 10-Q Financial Statement

#000165072917000013 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SITE SiteOne Landscape Supply, Inc. Stock $site

2017 Q4 Form 10-Q Financial Statement

#000165072917000013 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SITE
SiteOne Landscape Supply, Inc. Stock $site