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SiteOne Landscape Supply Inc

Industrials US SITE

135.2USD
1.11(0.83%)

Last update at 2026-03-10T20:00:00Z

Day Range

132.62136.82
LowHigh

52 Week Range

115.81176.16
LowHigh

Fundamentals

  • Previous Close 134.09
  • Market Cap7525.11M
  • Volume1052295
  • P/E Ratio43.20
  • Dividend Yield-%
  • EBITDA375.40M
  • Revenue TTM4226.20M
  • Revenue Per Share TTM93.70
  • Gross Profit TTM 1421.50M
  • Diluted EPS TTM3.86

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 313.10M 294.50M 148.80M 91.50M 75.20M
Minority interest - - - - -
Net income 245.40M 238.40M 121.30M 77.70M 73.90M
Selling general administrative 1097.00M 900.60M 728.00M 647.60M 578.80M
Selling and marketing expenses - 253.00M - - -
Gross profit 1421.50M 1212.60M 901.30M 773.20M 678.10M
Reconciled depreciation 103.80M 83.00M 67.20M 59.50M 52.30M
Ebit 333.10M 313.70M 179.80M 124.90M 107.30M
Ebitda 436.90M 396.70M 247.00M 184.40M 159.60M
Depreciation and amortization 103.80M 83.00M 67.20M 59.50M 52.30M
Non operating income net other - - - - -
Operating income 333.10M 313.70M 179.80M 124.90M 107.30M
Other operating expenses 3681.40M 3162.00M 2524.70M 2232.60M 2005.00M
Interest expense 20.00M 19.20M 31.00M 33.40M 32.10M
Tax provision 67.70M 56.10M 27.50M 13.80M 1.30M
Interest income - - - - -
Net interest income -20.00000M -19.20000M -31.00000M -33.40000M -32.10000M
Extraordinary items - - - - -1.10000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 67.70M 56.10M 27.50M 13.80M 1.30M
Total revenue 4014.50M 3475.70M 2704.50M 2357.50M 2112.30M
Total operating expenses 1088.40M 898.90M 721.50M 648.30M 570.80M
Cost of revenue 2593.00M 2263.10M 1803.20M 1584.30M 1434.20M
Total other income expense net -20.00000M -19.20000M -31.00000M -33.40000M -32.10000M
Discontinued operations - - - - -
Net income from continuing ops 245.40M 238.40M 121.30M 77.70M 73.90M
Net income applicable to common shares 245.40M 238.40M 121.30M 77.70M 73.90M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2533.90M 2116.10M 1695.70M 1443.30M 1168.50M
Intangible assets 276.00M 213.90M 196.30M 150.60M 155.60M
Earning assets - - - - -
Other current assets 56.10M 41.40M 38.20M 29.30M 41.10M
Total liab 1231.00M 1058.40M 900.70M 1050.10M 866.70M
Total stockholder equity 1302.90M 1057.70M 795.00M 393.20M 301.80M
Deferred long term liab 7.80M 5.10M 5.40M 3.20M 7.10M
Other current liab 191.20M 181.30M 129.20M 88.80M 88.10M
Common stock 0.50M 0.40M 0.40M 0.40M 0.40M
Capital stock 0.50M 0.40M 0.40M 0.40M 0.40M
Retained earnings 742.90M 497.50M 259.10M 137.80M 60.10M
Other liab 20.60M 15.70M 30.70M 11.10M 20.40M
Good will 411.90M 311.10M 250.60M 181.30M 148.40M
Other assets 8.00M 12.30M 10.70M 6.20M 5.90M
Cash 29.10M 53.70M 55.20M 19.00M 17.30M
Cash and equivalents - - - - -
Total current liabilities 559.80M 512.90M 368.60M 310.80M 282.40M
Current deferred revenue - - - - -
Net debt 710.40M 553.20M 512.80M 763.70M 555.60M
Short term debt 88.90M 77.10M 66.60M 59.80M 9.70M
Short long term debt 4.00M 4.00M 2.80M 4.50M 4.50M
Short long term debt total 739.50M 606.90M 568.00M 782.70M 572.90M
Other stockholder equity 551.80M 562.00M 541.80M 261.50M 242.10M
Property plant equipment 510.40M 450.00M 386.50M 335.90M 88.40M
Total current assets 1319.30M 1128.80M 851.60M 765.80M 765.40M
Long term investments - - - - 1.10M
Net tangible assets 615.00M 532.70M 348.10M 57.80M -5.90000M
Short term investments - - - - -
Net receivables 466.40M 397.10M 299.60M 290.40M 295.30M
Long term debt 346.60M 251.20M 260.70M 520.40M 553.70M
Inventory 767.70M 636.60M 458.60M 427.10M 411.70M
Accounts payable 279.70M 254.50M 172.80M 162.20M 184.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.70M -2.20000M -6.30000M -6.50000M -0.80000M
Additional paid in capital - - - - -
Common stock total equity 0.50M 0.40M 0.40M 0.40M 0.40M
Preferred stock total equity - - - - -
Retained earnings total equity 742.90M 497.50M 259.10M 137.80M 60.10M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.60M 9.10M 8.30M 7.80M 10.70M
Deferred long term asset charges - - - - -
Non current assets total 1214.60M 987.30M 844.10M 677.50M 403.10M
Capital lease obligations 388.90M 351.70M 304.50M 257.80M 14.70M
Long term debt total 346.60M 251.20M 260.70M 536.60M 563.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -284.40000M -182.00000M -184.20000M -91.90000M -164.10000M
Change to liabilities -0.30000M 74.40M 38.40M -31.90000M 45.10M
Total cashflows from investing activities -284.40000M -182.00000M -184.20000M -91.90000M -164.10000M
Net borrowings 95.10M -24.00000M -265.60000M -35.70000M 84.50M
Total cash from financing activities 43.40M -30.40000M -9.10000M -37.30000M 86.80M
Change to operating activities -5.70000M 39.80M 31.70M 4.60M -4.20000M
Net income 245.40M 238.40M 121.30M 77.70M 73.90M
Change in cash -24.60000M -1.50000M 36.20M 1.70M 0.60M
Begin period cash flow 53.70M 55.20M 19.00M 17.30M 16.70M
End period cash flow 29.10M 53.70M 55.20M 19.00M 17.30M
Total cash from operating activities 217.20M 210.80M 229.40M 130.80M 78.10M
Issuance of capital stock 3.60M 9.30M 271.50M 8.40M 6.70M
Depreciation 103.80M 83.00M 67.20M 59.50M 52.30M
Other cashflows from investing activities -257.30000M -149.50000M -165.60000M -72.40000M -149.20000M
Dividends paid - - - - 0.00000M
Change to inventory -99.30000M -156.90000M -7.90000M -3.00000M -38.50000M
Change to account receivables -44.60000M -92.10000M 2.80M 6.10M -43.40000M
Sale purchase of stock -24.40000M 9.30M 271.50M 8.40M 6.70M
Other cashflows from financing activities 712.20M 471.20M 278.90M 269.30M 846.60M
Change to netincome 15.20M 18.40M 14.30M 9.90M 0.50M
Capital expenditures 41.70M 37.00M 25.80M 21.40M 19.90M
Change receivables -44.60000M -92.10000M 2.80M 6.10M -43.40000M
Cash flows other operating 99.70M 83.30M 56.40M 70.00M 15.90M
Exchange rate changes - - - - -0.20000M
Cash and cash equivalents changes -23.80000M -1.60000M 36.10M 1.60M 0.60M
Change in working capital -148.30000M -131.30000M 22.50M -18.30000M -51.70000M
Stock based compensation 18.30M 14.30M 10.60M 11.70M 7.90M
Other non cash items 3.20M 9.50M 7.40M 3.60M 2.80M
Free cash flow 175.50M 173.80M 203.60M 109.40M 58.20M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SITE
SiteOne Landscape Supply Inc		 1.11 0.83% 135.20 43.20 36.63 1.74 4.93 1.94 21.78
GWW
WW Grainger Inc		 -8.88 0.80% 1106.40 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc		 -2.67 1.16% 227.91 21.38 19.34 1.30 7.15 1.45 14.92
FAST
Fastenal Company		 -0.5 1.07% 46.30 32.06 32.79 5.46 12.04 5.53 23.77
WSO
Watsco Inc		 -14.47 3.67% 379.45 28.08 27.93 2.27 7.40 2.31 19.57

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Profile

SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 155,000 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 1, 2023, the company had approximately 630 branches in 45 U.S. States and six Canadian provinces. SiteOne Landscape Supply, Inc. was incorporated in 2013 and is headquartered in Roswell, Georgia.

SiteOne Landscape Supply Inc

300 Colonial Center Parkway, Roswell, GA, United States, 30076

Key Executives

Name Title Year Born
Mr. Doug Black Chairman & CEO 1965
Mr. John T. Guthrie Exec. VP, CFO & Assistant Sec. 1965
Mr. Briley L. Brisendine Jr. Exec. VP, Gen. Counsel & Sec. 1971
Mr. Joseph Ketter Exec. VP of HR 1969
Mr. Scott Salmon Exec. VP of Strategy & Devel. 1968
Mr. Greg Weller Division Pres of West Division 1984
Sean Kramer Chief Information Officer NA
Greg Kirksey Director of Communications NA
Ms. Shannon Versaggi Sr. VP & Chief Marketing Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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