US Stock MarketDetailed Quotes

SITE SiteOne Landscape Supply

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.93%-99.3M

41.13%297.5M

109.34%107.6M

-34.83%88.7M

168.00%253.8M

-28.99%-152.6M

3.04%217.2M

103.70%104.7M

102.53%136.1M

94.7M

Net income from continuing operations

-328.89%-19.3M

-27.27%173.4M

-112.36%-3.4M

-21.83%57.3M

-11.87%124M

-113.93%-4.5M

2.94%245.4M

-103.27%-900K

-8.38%73.3M

--140.7M

Operating gains losses

-150.00%-1M

-171.43%-500K

-150.00%-100K

-100.00%-200K

200.00%200K

-300.00%-400K

-128.57%-200K

0.00%200K

50.00%-100K

---200K

Depreciation and amortization

6.82%32.9M

53.86%127.7M

55.16%34.6M

14.23%31.3M

34.20%31M

41.94%30.8M

25.06%103.8M

41.70%31.6M

30.48%27.4M

--23.1M

Deferred tax

----

-367.74%-14.5M

----

-67.74%-5.2M

----

Other non cash items

58.62%-1.2M

-150.00%-4.4M

-138.46%-1.5M

-228.57%-900K

-35.71%900K

-1,350.00%-2.9M

-61.36%3.4M

-61.54%1.5M

-86.54%700K

--1.4M

Change In working capital

34.20%-121.2M

92.46%-9.9M

3,600.00%87.5M

-112.54%-3.8M

219.05%90.6M

-4.84%-184.2M

-12.95%-148.3M

3,028.00%73.2M

171.63%30.3M

---76.1M

-Change in receivables

3.54%-40.9M

92.66%-6.5M

111.92%55.1M

46.59%38.7M

29.90%-57.9M

-15.85%-42.4M

41.08%-52.2M

56.15%40.6M

743.90%26.4M

---82.6M

-Change in inventory

4.34%-160.9M

124.28%38.1M

3,111.54%83.5M

107.37%39.4M

9,166.67%83.4M

22.17%-168.2M

36.71%-99.3M

3,626.92%96.9M

236.69%19M

--900K

-Change in prepaid assets

39.86%-8.9M

-34.38%-4.3M

338.67%32.9M

-1,381.25%-20.5M

32.14%-1.9M

-134.92%-14.8M

209.38%3.5M

46.67%11M

124.24%1.6M

---2.8M

-Change in payables and accrued expense

117.23%89.5M

-131.69%-37.2M

-117.62%-84M

-267.66%-61.4M

697.62%67M

-50.54%41.2M

-100.26%-300K

-95.08%-75.3M

5.65%-16.7M

--8.4M

Cash from discontinued investing activities

Operating cash flow

34.93%-99.3M

41.13%297.5M

109.34%107.6M

-34.83%88.7M

168.00%253.8M

-28.99%-152.6M

3.04%217.2M

103.70%104.7M

102.53%136.1M

--94.7M

Investing cash flow

Cash flow from continuing investing activities

81.57%-7.3M

-24.18%-226M

80.17%-16.8M

-102.56%-134.3M

65.96%-35.3M

3.41%-39.6M

-56.26%-284.4M

13.34%-73.4M

-333.33%-66.3M

-103.7M

Net PPE purchase and sale

-14.06%-7.3M

2.97%-29.4M

7.69%-7.2M

-125.81%-7M

-3.53%-8.8M

8.57%-6.4M

17.82%-24.9M

19.23%-6.3M

56.94%-3.1M

---8.5M

Net intangibles purchase and sale

----

13.33%-3.9M

275.00%1.4M

-40.00%-4.2M

----

-224.44%-14.6M

-450.00%-4.4M

---3M

---4.7M

Net other investing changes

----

-30.91%-192.7M

----

71.93%-25.4M

-5.40%-33.2M

-66.37%-244.9M

----

---90.5M

Cash from discontinued investing activities

Investing cash flow

81.57%-7.3M

-24.18%-226M

80.17%-16.8M

-102.56%-134.3M

65.96%-35.3M

3.41%-39.6M

-56.26%-284.4M

13.34%-73.4M

-333.33%-66.3M

---103.7M

Financing cash flow

Cash flow from continuing financing activities

-67.70%65.7M

39.80%-18.3M

-17.46%-83.4M

190.60%51.1M

-1,424.48%-189.4M

35.06%203.4M

242.76%43.4M

8.31%-65.1M

-4,238.46%-56.4M

14.3M

Net issuance payments of debt

-66.76%69.3M

124.17%5.8M

-0.85%-71.3M

203.94%55.4M

-1,048.22%-186.8M

30.97%208.5M

453.33%84.8M

42.29%-40.8M

-1,422.86%-53.3M

--19.7M

Net common stock issuance

420.00%2.6M

-173.12%-6.8M

-560.00%-9.2M

0.00%900K

-9.09%1M

-58.33%500K

-323.66%-20.8M

-1,300.00%-24M

-65.38%900K

--1.1M

Net other financing activities

-10.71%-6.2M

-10.19%-17.3M

-26.09%-2.9M

-30.00%-5.2M

44.62%-3.6M

42.86%-5.6M

-31.21%-20.6M

86.96%-300K

-900.00%-4M

---6.5M

Cash from discontinued financing activities

Financing cash flow

-67.70%65.7M

39.80%-18.3M

-17.46%-83.4M

190.60%51.1M

-1,424.48%-189.4M

35.06%203.4M

242.76%43.4M

8.31%-65.1M

-4,238.46%-56.4M

--14.3M

Net cash flow

Beginning cash position

183.51%82.5M

-47.28%29.1M

-52.59%74.9M

38.92%69.6M

-10.64%40.3M

-45.81%29.1M

-2.72%53.7M

-60.32%62.7M

-53.53%50.1M

--45.1M

Current changes in cash

-465.18%-40.9M

3,425.00%53.2M

107.09%7.4M

-58.96%5.5M

449.06%29.1M

228.74%11.2M

-1,387.50%-23.8M

67.59%-33.8M

-73.52%13.4M

--5.3M

Effect of exchange rate changes

---100K

100.00%200K

--200K

75.00%-200K

166.67%200K

--0

-900.00%-800K

--200K

-100.00%-800K

---300K

End cash Position

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

Free cash flow

32.25%-108.2M

50.46%261.5M

138.77%101M

-40.63%76.7M

200.99%243.5M

-24.47%-159.7M

0.98%175.5M

121.51%93.7M

116.78%129.2M

--80.9M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.93%-99.3M	41.13%297.5M	109.34%107.6M	-34.83%88.7M	168.00%253.8M	-28.99%-152.6M	3.04%217.2M	103.70%104.7M	102.53%136.1M	94.7M
Net income from continuing operations	-328.89%-19.3M	-27.27%173.4M	-112.36%-3.4M	-21.83%57.3M	-11.87%124M	-113.93%-4.5M	2.94%245.4M	-103.27%-900K	-8.38%73.3M	--140.7M
Operating gains losses	-150.00%-1M	-171.43%-500K	-150.00%-100K	-100.00%-200K	200.00%200K	-300.00%-400K	-128.57%-200K	0.00%200K	50.00%-100K	---200K
Depreciation and amortization	6.82%32.9M	53.86%127.7M	55.16%34.6M	14.23%31.3M	34.20%31M	41.94%30.8M	25.06%103.8M	41.70%31.6M	30.48%27.4M	--23.1M
Deferred tax	----	-367.74%-14.5M	----	----	----	----	-67.74%-5.2M	----	----	----
Other non cash items	58.62%-1.2M	-150.00%-4.4M	-138.46%-1.5M	-228.57%-900K	-35.71%900K	-1,350.00%-2.9M	-61.36%3.4M	-61.54%1.5M	-86.54%700K	--1.4M
Change In working capital	34.20%-121.2M	92.46%-9.9M	3,600.00%87.5M	-112.54%-3.8M	219.05%90.6M	-4.84%-184.2M	-12.95%-148.3M	3,028.00%73.2M	171.63%30.3M	---76.1M
-Change in receivables	3.54%-40.9M	92.66%-6.5M	111.92%55.1M	46.59%38.7M	29.90%-57.9M	-15.85%-42.4M	41.08%-52.2M	56.15%40.6M	743.90%26.4M	---82.6M
-Change in inventory	4.34%-160.9M	124.28%38.1M	3,111.54%83.5M	107.37%39.4M	9,166.67%83.4M	22.17%-168.2M	36.71%-99.3M	3,626.92%96.9M	236.69%19M	--900K
-Change in prepaid assets	39.86%-8.9M	-34.38%-4.3M	338.67%32.9M	-1,381.25%-20.5M	32.14%-1.9M	-134.92%-14.8M	209.38%3.5M	46.67%11M	124.24%1.6M	---2.8M
-Change in payables and accrued expense	117.23%89.5M	-131.69%-37.2M	-117.62%-84M	-267.66%-61.4M	697.62%67M	-50.54%41.2M	-100.26%-300K	-95.08%-75.3M	5.65%-16.7M	--8.4M
Cash from discontinued investing activities
Operating cash flow	34.93%-99.3M	41.13%297.5M	109.34%107.6M	-34.83%88.7M	168.00%253.8M	-28.99%-152.6M	3.04%217.2M	103.70%104.7M	102.53%136.1M	--94.7M
Investing cash flow
Cash flow from continuing investing activities	81.57%-7.3M	-24.18%-226M	80.17%-16.8M	-102.56%-134.3M	65.96%-35.3M	3.41%-39.6M	-56.26%-284.4M	13.34%-73.4M	-333.33%-66.3M	-103.7M
Net PPE purchase and sale	-14.06%-7.3M	2.97%-29.4M	7.69%-7.2M	-125.81%-7M	-3.53%-8.8M	8.57%-6.4M	17.82%-24.9M	19.23%-6.3M	56.94%-3.1M	---8.5M
Net intangibles purchase and sale	----	13.33%-3.9M	275.00%1.4M	-40.00%-4.2M	----	----	-224.44%-14.6M	-450.00%-4.4M	---3M	---4.7M
Net other investing changes	----	-30.91%-192.7M	----	----	71.93%-25.4M	-5.40%-33.2M	-66.37%-244.9M	----	----	---90.5M
Cash from discontinued investing activities
Investing cash flow	81.57%-7.3M	-24.18%-226M	80.17%-16.8M	-102.56%-134.3M	65.96%-35.3M	3.41%-39.6M	-56.26%-284.4M	13.34%-73.4M	-333.33%-66.3M	---103.7M
Financing cash flow
Cash flow from continuing financing activities	-67.70%65.7M	39.80%-18.3M	-17.46%-83.4M	190.60%51.1M	-1,424.48%-189.4M	35.06%203.4M	242.76%43.4M	8.31%-65.1M	-4,238.46%-56.4M	14.3M
Net issuance payments of debt	-66.76%69.3M	124.17%5.8M	-0.85%-71.3M	203.94%55.4M	-1,048.22%-186.8M	30.97%208.5M	453.33%84.8M	42.29%-40.8M	-1,422.86%-53.3M	--19.7M
Net common stock issuance	420.00%2.6M	-173.12%-6.8M	-560.00%-9.2M	0.00%900K	-9.09%1M	-58.33%500K	-323.66%-20.8M	-1,300.00%-24M	-65.38%900K	--1.1M
Net other financing activities	-10.71%-6.2M	-10.19%-17.3M	-26.09%-2.9M	-30.00%-5.2M	44.62%-3.6M	42.86%-5.6M	-31.21%-20.6M	86.96%-300K	-900.00%-4M	---6.5M
Cash from discontinued financing activities
Financing cash flow	-67.70%65.7M	39.80%-18.3M	-17.46%-83.4M	190.60%51.1M	-1,424.48%-189.4M	35.06%203.4M	242.76%43.4M	8.31%-65.1M	-4,238.46%-56.4M	--14.3M
Net cash flow
Beginning cash position	183.51%82.5M	-47.28%29.1M	-52.59%74.9M	38.92%69.6M	-10.64%40.3M	-45.81%29.1M	-2.72%53.7M	-60.32%62.7M	-53.53%50.1M	--45.1M
Current changes in cash	-465.18%-40.9M	3,425.00%53.2M	107.09%7.4M	-58.96%5.5M	449.06%29.1M	228.74%11.2M	-1,387.50%-23.8M	67.59%-33.8M	-73.52%13.4M	--5.3M
Effect of exchange rate changes	---100K	100.00%200K	--200K	75.00%-200K	166.67%200K	--0	-900.00%-800K	--200K	-100.00%-800K	---300K
End cash Position	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
Free cash flow	32.25%-108.2M	50.46%261.5M	138.77%101M	-40.63%76.7M	200.99%243.5M	-24.47%-159.7M	0.98%175.5M	121.51%93.7M	116.78%129.2M	--80.9M
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