US Stock MarketDetailed Quotes

SITE SiteOne Landscape Supply

Watchlist

156.490
-0.700-0.45%

Close May 10 16:00 ET

155.540
-0.950-0.61%

Post 17:23 ET

7.08BMarket Cap45.10P/E (TTM)

SiteOne Landscape Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.98%41.5M

53.63%82.5M

19.46%74.9M

38.92%69.6M

-10.64%40.3M

-45.81%29.1M

-60.32%62.7M

--50.1M

-Cash and cash equivalents

2.98%41.5M

53.63%82.5M

19.46%74.9M

38.92%69.6M

-10.64%40.3M

-45.81%29.1M

-60.32%62.7M

--50.1M

Receivables

4.16%531.3M

23.55%490.6M

8.21%544.1M

8.06%569.6M

16.70%510.1M

17.45%466.4M

19.83%502.8M

--527.1M

-Accounts receivable

6.53%528.5M

24.58%490.6M

7.48%540.4M

8.06%569.6M

13.50%496.1M

15.67%455.5M

20.81%502.8M

--527.1M

-Taxes receivable

-80.00%2.8M

--0

--3.7M

--0

--14M

230.30%10.9M

--0

Inventory

-1.01%933.6M

21.14%771.2M

-0.15%852.2M

0.06%865.4M

10.47%943.1M

20.59%767.7M

35.71%853.5M

--864.9M

Other current assets

0.00%73.6M

47.34%61M

78.53%102.3M

44.33%81.4M

47.20%73.6M

35.51%56.1M

16.94%57.3M

--56.4M

Total current assets

0.82%1.58B

24.50%1.41B

6.58%1.57B

5.84%1.59B

13.07%1.57B

16.88%1.32B

17.59%1.48B

--1.5B

Non current assets

Net PPE

16.00%639.5M

42.96%645.74M

26.46%615.1M

19.53%565M

20.08%551.3M

13.13%511M

19.92%486.4M

--472.7M

-Gross PPE

18.58%887.9M

47.75%880.3M

26.58%838.2M

24.05%774.7M

24.55%748.8M

16.97%696.9M

24.90%662.2M

--624.5M

-Accumulated depreciation

-25.77%-248.4M

-62.78%-234.56M

-26.91%-223.1M

-38.15%-209.71M

-38.99%-197.5M

-29.01%-185.9M

-41.09%-175.8M

---151.8M

Goodwill and other intangible assets

7.39%753.2M

46.18%767.46M

21.03%790.8M

16.45%709.21M

28.72%701.4M

31.03%687.9M

35.98%653.4M

--609M

-Goodwill

14.87%485.2M

56.06%485.5M

25.23%484.4M

20.23%433.9M

29.61%422.4M

32.40%411.9M

38.94%386.8M

--360.9M

-Other intangible assets

-3.94%268M

31.82%281.96M

14.93%306.4M

10.97%275.31M

27.40%279M

29.03%276M

31.91%266.6M

--248.1M

Non current deferred assets

39.47%5.3M

65.63%5.3M

40.00%2.8M

58.33%3.8M

40.74%3.8M

15.63%3.7M

-9.09%2M

--2.4M

Other non current assets

-62.22%3.4M

-31.08%5.1M

-48.95%7.3M

-27.35%8.5M

-39.19%9M

62.16%12M

78.75%14.3M

--11.7M

Total non current assets

10.74%1.4B

44.19%1.42B

22.48%1.42B

17.40%1.29B

23.89%1.27B

23.02%1.21B

28.99%1.16B

--1.1B

Total assets

5.25%2.98B

33.68%2.83B

13.57%2.99B

10.72%2.87B

17.66%2.83B

19.74%2.53B

22.33%2.63B

--2.59B

Liabilities

Current liabilities

Payables

6.92%390.9M

9.55%278.8M

2.30%355.3M

7.87%407.1M

-6.71%365.6M

9.90%279.7M

17.61%347.3M

--377.4M

-accounts payable

6.92%390.9M

6.40%270.8M

4.50%355.3M

11.65%382.3M

-6.33%365.6M

9.90%279.7M

15.14%340M

--342.4M

-Total tax payable

--0

--8M

----

-29.14%24.8M

----

--0

--7.3M

--35M

Current accrued expenses

12.73%114.2M

39.76%114.6M

27.35%127.1M

33.77%122M

35.79%101.3M

34.15%110M

10.89%99.8M

--91.2M

Current debt and capital lease obligation

21.12%112.4M

43.58%110.7M

26.67%106.4M

18.54%95.9M

16.29%92.8M

15.30%88.9M

14.13%84M

--80.9M

-Current debt

29.27%5.3M

32.50%5.3M

2.50%4.1M

0.00%4M

-14.89%4M

--4M

-Current capital lease obligation

20.74%107.1M

44.19%105.4M

26.38%101.1M

19.38%91.8M

17.02%88.7M

16.14%84.9M

16.11%80M

--76.9M

Current liabilities

10.27%670M

12.75%578.3M

7.84%654.7M

11.33%682.9M

1.69%607.6M

9.14%559.8M

12.36%607.1M

--613.4M

Non current liabilities

Long term debt and capital lease obligation

-8.34%825.2M

41.69%750.7M

19.53%809.1M

2.16%732.2M

29.13%900.3M

22.80%650.6M

19.76%676.9M

--716.7M

-Long term debt

-20.78%442.7M

46.34%367.6M

12.98%433.6M

-13.63%376.4M

35.24%558.8M

37.98%346.6M

20.81%383.8M

--435.8M

-Long term capital lease obligation

12.01%382.5M

37.51%383.1M

28.11%375.5M

26.66%355.8M

20.25%341.5M

9.12%304M

18.42%293.1M

--280.9M

Non current deferred liabilities

-71.23%2.1M

-54.90%2.3M

36.36%15M

-20.00%7.6M

0.00%7.3M

52.94%7.8M

71.88%11M

--9.5M

Other non current liabilities

-29.93%10.3M

8.49%11.5M

7.80%15.2M

33.33%14.8M

137.10%14.7M

20.75%12.8M

-18.02%14.1M

--11.1M

Total non current liabilities

-9.18%837.6M

40.15%764.5M

19.56%839.3M

2.35%754.6M

29.77%922.3M

23.04%671.2M

19.23%702M

--737.3M

Total liabilities

-1.46%1.51B

26.87%1.34B

14.12%1.49B

6.43%1.44B

16.95%1.53B

16.31%1.23B

15.94%1.31B

--1.35B

Shareholders'equity

Share capital

0.00%500K

25.00%500K

0.00%500K

25.00%500K

--500K

-common stock

0.00%500K

25.00%500K

0.00%500K

25.00%500K

--500K

Retained earnings

21.48%897M

84.18%916.3M

23.65%919.7M

28.62%862.4M

39.37%738.4M

49.33%742.9M

58.26%743.8M

--670.5M

Paid-in capital

4.73%610.7M

7.02%601.8M

3.97%594.9M

3.90%589.3M

3.57%583.1M

2.63%577.1M

2.73%572.2M

--567.2M

Less: Treasury stock

45.06%36.7M

12,133.33%36.7M

--25.3M

8,333.33%25.3M

----

Gains losses not affecting retained earnings

-61.67%2.3M

290.91%4.2M

-16.18%5.7M

50.00%8.1M

0.00%6M

450.00%7.7M

244.68%6.8M

--5.4M

Total stockholders'equity

13.13%1.47B

40.50%1.49B

13.01%1.5B

15.39%1.44B

18.51%1.3B

23.18%1.3B

29.39%1.32B

--1.24B

Total equity

13.13%1.47B

40.50%1.49B

13.01%1.5B

15.39%1.44B

18.51%1.3B

23.18%1.3B

29.39%1.32B

--1.24B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.98%41.5M	53.63%82.5M	53.63%82.5M	19.46%74.9M	38.92%69.6M	-10.64%40.3M	-45.81%29.1M	-45.81%29.1M	-60.32%62.7M	--50.1M
-Cash and cash equivalents	2.98%41.5M	53.63%82.5M	53.63%82.5M	19.46%74.9M	38.92%69.6M	-10.64%40.3M	-45.81%29.1M	-45.81%29.1M	-60.32%62.7M	--50.1M
Receivables	4.16%531.3M	23.55%490.6M	23.55%490.6M	8.21%544.1M	8.06%569.6M	16.70%510.1M	17.45%466.4M	17.45%466.4M	19.83%502.8M	--527.1M
-Accounts receivable	6.53%528.5M	24.58%490.6M	24.58%490.6M	7.48%540.4M	8.06%569.6M	13.50%496.1M	15.67%455.5M	15.67%455.5M	20.81%502.8M	--527.1M
-Taxes receivable	-80.00%2.8M	--0	--0	--3.7M	--0	--14M	230.30%10.9M	230.30%10.9M	--0	--0
Inventory	-1.01%933.6M	21.14%771.2M	21.14%771.2M	-0.15%852.2M	0.06%865.4M	10.47%943.1M	20.59%767.7M	20.59%767.7M	35.71%853.5M	--864.9M
Other current assets	0.00%73.6M	47.34%61M	47.34%61M	78.53%102.3M	44.33%81.4M	47.20%73.6M	35.51%56.1M	35.51%56.1M	16.94%57.3M	--56.4M
Total current assets	0.82%1.58B	24.50%1.41B	24.50%1.41B	6.58%1.57B	5.84%1.59B	13.07%1.57B	16.88%1.32B	16.88%1.32B	17.59%1.48B	--1.5B
Non current assets
Net PPE	16.00%639.5M	42.96%645.74M	42.96%645.74M	26.46%615.1M	19.53%565M	20.08%551.3M	13.13%511M	13.13%511M	19.92%486.4M	--472.7M
-Gross PPE	18.58%887.9M	47.75%880.3M	47.75%880.3M	26.58%838.2M	24.05%774.7M	24.55%748.8M	16.97%696.9M	16.97%696.9M	24.90%662.2M	--624.5M
-Accumulated depreciation	-25.77%-248.4M	-62.78%-234.56M	-62.78%-234.56M	-26.91%-223.1M	-38.15%-209.71M	-38.99%-197.5M	-29.01%-185.9M	-29.01%-185.9M	-41.09%-175.8M	---151.8M
Goodwill and other intangible assets	7.39%753.2M	46.18%767.46M	46.18%767.46M	21.03%790.8M	16.45%709.21M	28.72%701.4M	31.03%687.9M	31.03%687.9M	35.98%653.4M	--609M
-Goodwill	14.87%485.2M	56.06%485.5M	56.06%485.5M	25.23%484.4M	20.23%433.9M	29.61%422.4M	32.40%411.9M	32.40%411.9M	38.94%386.8M	--360.9M
-Other intangible assets	-3.94%268M	31.82%281.96M	31.82%281.96M	14.93%306.4M	10.97%275.31M	27.40%279M	29.03%276M	29.03%276M	31.91%266.6M	--248.1M
Non current deferred assets	39.47%5.3M	65.63%5.3M	65.63%5.3M	40.00%2.8M	58.33%3.8M	40.74%3.8M	15.63%3.7M	15.63%3.7M	-9.09%2M	--2.4M
Other non current assets	-62.22%3.4M	-31.08%5.1M	-31.08%5.1M	-48.95%7.3M	-27.35%8.5M	-39.19%9M	62.16%12M	62.16%12M	78.75%14.3M	--11.7M
Total non current assets	10.74%1.4B	44.19%1.42B	44.19%1.42B	22.48%1.42B	17.40%1.29B	23.89%1.27B	23.02%1.21B	23.02%1.21B	28.99%1.16B	--1.1B
Total assets	5.25%2.98B	33.68%2.83B	33.68%2.83B	13.57%2.99B	10.72%2.87B	17.66%2.83B	19.74%2.53B	19.74%2.53B	22.33%2.63B	--2.59B
Liabilities
Current liabilities
Payables	6.92%390.9M	9.55%278.8M	9.55%278.8M	2.30%355.3M	7.87%407.1M	-6.71%365.6M	9.90%279.7M	9.90%279.7M	17.61%347.3M	--377.4M
-accounts payable	6.92%390.9M	6.40%270.8M	6.40%270.8M	4.50%355.3M	11.65%382.3M	-6.33%365.6M	9.90%279.7M	9.90%279.7M	15.14%340M	--342.4M
-Total tax payable	--0	--8M	--8M	----	-29.14%24.8M	----	--0	--0	--7.3M	--35M
Current accrued expenses	12.73%114.2M	39.76%114.6M	39.76%114.6M	27.35%127.1M	33.77%122M	35.79%101.3M	34.15%110M	34.15%110M	10.89%99.8M	--91.2M
Current debt and capital lease obligation	21.12%112.4M	43.58%110.7M	43.58%110.7M	26.67%106.4M	18.54%95.9M	16.29%92.8M	15.30%88.9M	15.30%88.9M	14.13%84M	--80.9M
-Current debt	29.27%5.3M	32.50%5.3M	32.50%5.3M	32.50%5.3M	2.50%4.1M	2.50%4.1M	0.00%4M	0.00%4M	-14.89%4M	--4M
-Current capital lease obligation	20.74%107.1M	44.19%105.4M	44.19%105.4M	26.38%101.1M	19.38%91.8M	17.02%88.7M	16.14%84.9M	16.14%84.9M	16.11%80M	--76.9M
Current liabilities	10.27%670M	12.75%578.3M	12.75%578.3M	7.84%654.7M	11.33%682.9M	1.69%607.6M	9.14%559.8M	9.14%559.8M	12.36%607.1M	--613.4M
Non current liabilities
Long term debt and capital lease obligation	-8.34%825.2M	41.69%750.7M	41.69%750.7M	19.53%809.1M	2.16%732.2M	29.13%900.3M	22.80%650.6M	22.80%650.6M	19.76%676.9M	--716.7M
-Long term debt	-20.78%442.7M	46.34%367.6M	46.34%367.6M	12.98%433.6M	-13.63%376.4M	35.24%558.8M	37.98%346.6M	37.98%346.6M	20.81%383.8M	--435.8M
-Long term capital lease obligation	12.01%382.5M	37.51%383.1M	37.51%383.1M	28.11%375.5M	26.66%355.8M	20.25%341.5M	9.12%304M	9.12%304M	18.42%293.1M	--280.9M
Non current deferred liabilities	-71.23%2.1M	-54.90%2.3M	-54.90%2.3M	36.36%15M	-20.00%7.6M	0.00%7.3M	52.94%7.8M	52.94%7.8M	71.88%11M	--9.5M
Other non current liabilities	-29.93%10.3M	8.49%11.5M	8.49%11.5M	7.80%15.2M	33.33%14.8M	137.10%14.7M	20.75%12.8M	20.75%12.8M	-18.02%14.1M	--11.1M
Total non current liabilities	-9.18%837.6M	40.15%764.5M	40.15%764.5M	19.56%839.3M	2.35%754.6M	29.77%922.3M	23.04%671.2M	23.04%671.2M	19.23%702M	--737.3M
Total liabilities	-1.46%1.51B	26.87%1.34B	26.87%1.34B	14.12%1.49B	6.43%1.44B	16.95%1.53B	16.31%1.23B	16.31%1.23B	15.94%1.31B	--1.35B
Shareholders'equity
Share capital	0.00%500K	25.00%500K	25.00%500K	0.00%500K	0.00%500K	25.00%500K	25.00%500K	25.00%500K	25.00%500K	--500K
-common stock	0.00%500K	25.00%500K	25.00%500K	0.00%500K	0.00%500K	25.00%500K	25.00%500K	25.00%500K	25.00%500K	--500K
Retained earnings	21.48%897M	84.18%916.3M	84.18%916.3M	23.65%919.7M	28.62%862.4M	39.37%738.4M	49.33%742.9M	49.33%742.9M	58.26%743.8M	--670.5M
Paid-in capital	4.73%610.7M	7.02%601.8M	7.02%601.8M	3.97%594.9M	3.90%589.3M	3.57%583.1M	2.63%577.1M	2.63%577.1M	2.73%572.2M	--567.2M
Less: Treasury stock	45.06%36.7M	12,133.33%36.7M	12,133.33%36.7M	--25.3M	--25.3M	--25.3M	8,333.33%25.3M	8,333.33%25.3M	----	----
Gains losses not affecting retained earnings	-61.67%2.3M	290.91%4.2M	290.91%4.2M	-16.18%5.7M	50.00%8.1M	0.00%6M	450.00%7.7M	450.00%7.7M	244.68%6.8M	--5.4M
Total stockholders'equity	13.13%1.47B	40.50%1.49B	40.50%1.49B	13.01%1.5B	15.39%1.44B	18.51%1.3B	23.18%1.3B	23.18%1.3B	29.39%1.32B	--1.24B
Total equity	13.13%1.47B	40.50%1.49B	40.50%1.49B	13.01%1.5B	15.39%1.44B	18.51%1.3B	23.18%1.3B	23.18%1.3B	29.39%1.32B	--1.24B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall