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XNYSSITE
Market cap5.84bUSD
Jan 08, Last price  
129.47USD
1D
0.18%
1Q
-7.42%
Jan 2017
272.79%
IPO
359.11%
Name

SiteOne Landscape Supply Inc

Chart & Performance

D1W1MN
XNYS:SITE chart
P/E
33.69
P/S
1.36
EPS
3.84
Div Yield, %
0.00%
Shrs. gr., 5y
1.39%
Rev. gr., 5y
15.28%
Revenues
4.30b
+7.14%
1,062,000,0001,072,700,0001,176,600,0001,451,600,0001,648,200,0001,861,700,0002,112,300,0002,357,500,0002,704,500,0003,475,700,0004,014,500,0004,301,200,000
Net income
173m
-29.34%
64,900,00033,700,00021,700,00028,900,00030,600,00054,600,00073,900,00077,700,000121,300,000238,400,000245,400,000173,400,000
CFO
298m
+36.97%
30,400,00043,300,00041,800,00052,700,00071,000,00072,900,00016,300,00078,100,000130,800,000229,400,000210,800,000217,200,000297,500,000
Earnings
Feb 12, 2025

Profile

SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species; hardscapes, such as pavers, natural stones, blocks, and other durable materials; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation network design, commercial project planning, generation of sales leads, business operations, product support services, and a series of technical and business management seminars; and distributes branded products of third parties. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. As of January 2, 2022, the company had approximately 590 branches in 45 U.S. States and six Canadian provinces. SiteOne Landscape Supply, Inc. was incorporated in 2013 and is headquartered in Roswell, Georgia.
IPO date
May 12, 2016
Employees
6,570
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122023‑002022‑002021‑002019‑122018‑122017‑122017‑002015‑12
Income
Revenues
4,301,200
23.75%
4,014,500
15.50%
Cost of revenue
2,810,000
2,593,000
Unusual Expense (Income)
NOPBT
1,491,200
1,421,500
NOPBT Margin
34.67%
35.41%
Operating Taxes
49,800
67,700
Tax Rate
3.34%
4.76%
NOPAT
1,441,400
1,353,800
Net income
173,400
-27.27%
245,400
2.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,800)
(20,800)
BB yield
0.09%
0.39%
Debt
Debt current
110,700
88,900
Long-term debt
1,239,200
1,039,500
Deferred revenue
Other long-term liabilities
11,500
12,800
Net debt
1,266,100
1,091,600
Cash flow
Cash from operating activities
297,500
217,200
CAPEX
(32,100)
(41,700)
Cash from investing activities
(226,000)
(284,400)
Cash from financing activities
(18,300)
43,400
FCF
1,001,200
1,113,400
Balance
Cash
82,500
29,100
Long term investments
1,300
7,700
Excess cash
Stockholders' equity
921,000
751,100
Invested Capital
2,387,000
2,055,200
ROIC
70.97%
72.58%
ROCE
62.41%
68.90%
EV
Common stock shares outstanding
45,686
45,781
Price
162.50
-32.93%
117.32
-51.58%
Market cap
7,424,019
-33.10%
5,371,008
-51.60%
EV
8,690,119
6,462,608
EBITDA
1,618,900
1,525,300
EV/EBITDA
5.37
4.24
Interest
27,100
20,000
Interest/NOPBT
1.82%
1.41%