SiteOne Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SiteOne Landscape Supply
SITE Stock  USD 123.89  0.25  0.20%   
SiteOne Landscape financial statements provide useful quarterly and yearly information to potential SiteOne Landscape Supply investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SiteOne Landscape financial statements helps investors assess SiteOne Landscape's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SiteOne Landscape's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0274
Market Capitalization
5.6 B
Enterprise Value Revenue
1.4103
Revenue
4.5 B
There are over one hundred nineteen available fundamental trend indicators for SiteOne Landscape Supply, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of SiteOne Landscape's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 6.9 B. The current year's Enterprise Value is expected to grow to about 7.7 B

SiteOne Landscape Total Revenue

4.18 Million

Check SiteOne Landscape financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SiteOne Landscape's main balance sheet or income statement drivers, such as Depreciation And Amortization of 145.9 M, Interest Expense of 23 M or Total Revenue of 4.2 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.088 or PTB Ratio of 5.04. SiteOne financial statements analysis is a perfect complement when working with SiteOne Landscape Valuation or Volatility modules.
  
Check out the analysis of SiteOne Landscape Correlation against competitors.

SiteOne Landscape Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding37.4 M45.6 M31.7 M
Slightly volatile
Total Assets1.7 B3.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total89.8 M94.5 M396 M
Slightly volatile
Other Current Liabilities122.1 M230.8 M95.8 M
Slightly volatile
Total Current Liabilities366.8 M640.8 M291.1 M
Slightly volatile
Property Plant And Equipment Net742.8 M707.4 M271.7 M
Slightly volatile
Accounts Payable193.2 M315.5 M156.4 M
Slightly volatile
Cash112.5 M107.1 M38.7 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B641.4 M
Slightly volatile
Non Currrent Assets Other10.2 M16.2 M8.9 M
Slightly volatile
Cash And Short Term Investments112.5 M107.1 M38.7 M
Slightly volatile
Net Receivables325.7 M547.1 M262.7 M
Slightly volatile
Good Will544 M518.1 M195.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.1 B1.3 B
Slightly volatile
Non Current Liabilities Total635.6 M838.1 M544.2 M
Slightly volatile
Inventory519.2 M827.2 M429.1 M
Slightly volatile
Other Current Assets39.8 M68.2 M34.8 M
Slightly volatile
Total Liabilities1 B1.5 B835.3 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B326 M
Slightly volatile
Total Current Assets925.9 M1.5 B760.9 M
Slightly volatile
Short Term Debt49.2 M94.5 M37.2 M
Slightly volatile
Intangible Assets186.3 M261 M155.6 M
Slightly volatile
Other Liabilities17.5 M18.5 M18.2 M
Slightly volatile
Long Term Debt382.2 M383.9 M294.8 M
Slightly volatile
Deferred Long Term Liabilities10.4 M7 M17.3 M
Slightly volatile
Short and Long Term Debt3.7 M4.3 M2.7 M
Slightly volatile
Common Stock410 K575 K311.6 K
Slightly volatile
Property Plant Equipment616.3 M587 M247.7 M
Slightly volatile
Common Stock Total Equity412.5 K575 K311.7 K
Slightly volatile
Long Term Debt Total298.9 M311.9 M304.2 M
Slightly volatile
Capital Surpluse377.4 M663.7 M308.1 M
Slightly volatile
Capital Lease Obligations292.3 M563.1 M171.9 M
Slightly volatile
Non Current Liabilities Other10.4 M11 M26.9 M
Pretty Stable
Net Invested Capital1.4 B2 B1 B
Slightly volatile
Long Term Investments935 K1.3 M850 K
Slightly volatile
Net Working Capital677.6 M908.8 M523.7 M
Slightly volatile
Capital Stock487.1 K575 K428.9 K
Slightly volatile

SiteOne Landscape Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization145.9 M139 M59.6 M
Slightly volatile
Interest Expense23 M31.9 M19.6 M
Slightly volatile
Total Revenue4.2 M4.4 M1.8 B
Slightly volatile
Gross Profit4.2 M4.4 M598.7 M
Slightly volatile
Other Operating Expenses11.7 M12.3 M1.7 B
Slightly volatile
EBIT158.8 M192.3 M132.4 M
Slightly volatile
EBITDA225.3 M331.3 M187 M
Slightly volatile
Cost Of Revenue1.8 B3 B1.5 B
Slightly volatile
Total Operating Expenses11.7 M12.3 M489.3 M
Slightly volatile
Income Before Tax137.4 M160.4 M116.3 M
Slightly volatile
Net Income109 M123.6 M95.4 M
Slightly volatile
Selling General Administrative816.4 M1.4 B623.5 M
Slightly volatile
Net Income From Continuing Ops119 M124.4 M87.3 M
Slightly volatile
Tax Provision34.2 M36 M27.7 M
Slightly volatile
Interest Income20.1 M29 M19.9 M
Slightly volatile
Preferred Stock And Other Adjustments97.6 M109.8 M119.7 M
Slightly volatile
Reconciled Depreciation92.9 M139 M66.9 M
Slightly volatile
Selling And Marketing Expenses202.4 M227.7 M248.3 M
Slightly volatile

SiteOne Landscape Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow124.4 M238.6 M104.5 M
Slightly volatile
Begin Period Cash Flow86.6 M82.5 M28 M
Slightly volatile
Depreciation145.9 M139 M59.6 M
Slightly volatile
Capital Expenditures23.2 M44.8 M19.3 M
Slightly volatile
Total Cash From Operating Activities147.7 M283.4 M123.7 M
Slightly volatile
Net Income109.6 M124.4 M96.7 M
Slightly volatile
End Period Cash Flow112.5 M107.1 M35.3 M
Slightly volatile
Stock Based Compensation12.9 M25 M9.4 M
Slightly volatile
Cash Flows Other Operating57.7 M114.7 M51.1 M
Slightly volatile
Issuance Of Capital Stock5.3 M5.6 M23 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.531.0073
Slightly volatile
Dividend Yield0.0880.130.1418
Pretty Stable
Days Sales Outstanding35.637.4739.5033
Slightly volatile
Free Cash Flow Yield0.06470.0410.0614
Slightly volatile
Operating Cash Flow Per Share3.15.943.8847
Slightly volatile
Stock Based Compensation To Revenue0.00510.00540.0038
Slightly volatile
Capex To Depreciation0.280.250.3275
Pretty Stable
EV To Sales1.611.71.2129
Slightly volatile
Free Cash Flow Per Share2.645.223.2897
Slightly volatile
ROIC0.07020.07410.0921
Slightly volatile
Inventory Turnover4.034.193.6873
Very volatile
Net Income Per Share2.263.463.2331
Slightly volatile
Days Of Inventory On Hand80.0690.1699.0464
Very volatile
Payables Turnover11.1311.9310.3713
Pretty Stable
Capex To Revenue0.00720.00750.0074
Slightly volatile
Cash Per Share0.871.650.9256
Slightly volatile
POCF Ratio27.022.1828.5041
Pretty Stable
Interest Coverage5.128.318.6209
Slightly volatile
Payout Ratio2.181.673.1071
Slightly volatile
Capex To Operating Cash Flow0.170.110.1957
Very volatile
PFCF Ratio30.6332.24656
Very volatile
Days Payables Outstanding29.2431.6635.2995
Very volatile
Income Quality1.621.541.4676
Slightly volatile
EV To Operating Cash Flow45.6131.3535.4748
Pretty Stable
PE Ratio26.2838.0526.2848
Pretty Stable
Return On Tangible Assets0.06570.07570.0852
Slightly volatile
EV To Free Cash Flow33.8835.66756
Very volatile
Earnings Yield0.0530.02720.0522
Slightly volatile
Intangibles To Total Assets0.190.240.2389
Slightly volatile
Net Debt To EBITDA2.682.372.4841
Slightly volatile
Current Ratio3.032.792.751
Slightly volatile
Receivables Turnover9.0210.089.2269
Slightly volatile
Graham Number24.5348.0432.4708
Slightly volatile
Capex Per Share0.460.720.595
Slightly volatile
Revenue Per Share73.6911079.4656
Slightly volatile
Interest Debt Per Share16.1422.6516.1184
Slightly volatile
Debt To Assets0.410.350.3886
Slightly volatile
Enterprise Value Over EBITDA14.2219.3113.9582
Slightly volatile
Short Term Coverage Ratios42.664.5544.0363
Slightly volatile
Price Earnings Ratio26.2838.0526.2848
Pretty Stable
Operating Cycle121128139
Pretty Stable
Days Of Payables Outstanding29.2431.6635.2995
Very volatile
Dividend Payout Ratio2.181.673.1071
Slightly volatile
Price To Operating Cash Flows Ratio27.022.1828.5041
Pretty Stable
Price To Free Cash Flows Ratio30.6332.24656
Very volatile
Pretax Profit Margin0.04440.04670.052
Slightly volatile
Ebt Per Ebit1.081.030.8985
Slightly volatile
Operating Profit Margin0.07030.06690.0606
Slightly volatile
Long Term Debt To Capitalization0.220.230.5372
Slightly volatile
Total Debt To Capitalization0.640.420.5921
Slightly volatile
Return On Capital Employed0.130.11120.1394
Slightly volatile
Ebit Per Revenue0.07030.06690.0606
Slightly volatile
Quick Ratio1.31.261.1479
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.667.444.8978
Pretty Stable
Net Income Per E B T0.870.890.7535
Pretty Stable
Cash Ratio0.120.160.0976
Very volatile
Cash Conversion Cycle91.1795.97104
Pretty Stable
Operating Cash Flow Sales Ratio0.05910.06230.0485
Slightly volatile
Days Of Inventory Outstanding80.0690.1699.0464
Very volatile
Days Of Sales Outstanding35.637.4739.5033
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.871.010.8143
Very volatile
Cash Flow Coverage Ratios0.380.310.2586
Slightly volatile
Fixed Asset Turnover7.367.7515.2187
Slightly volatile
Capital Expenditure Coverage Ratio7.969.57.3778
Slightly volatile
Price Cash Flow Ratio27.022.1828.5041
Pretty Stable
Enterprise Value Multiple14.2219.3113.9582
Slightly volatile
Debt Ratio0.410.350.3886
Slightly volatile
Cash Flow To Debt Ratio0.380.310.2586
Slightly volatile
Price Sales Ratio1.461.531.0073
Slightly volatile
Return On Assets0.04970.05520.0637
Slightly volatile
Asset Turnover1.861.751.8891
Slightly volatile
Net Profit Margin0.03450.03630.0395
Slightly volatile
Gross Profit Margin0.260.310.3172
Slightly volatile

SiteOne Landscape Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B6.6 B3.4 B
Slightly volatile
Enterprise Value7.7 B7.3 B4 B
Slightly volatile

SiteOne Fundamental Market Drivers

Forward Price Earnings32.7869
Cash And Short Term Investments107.1 M

SiteOne Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SiteOne Landscape Financial Statements

SiteOne Landscape stakeholders use historical fundamental indicators, such as SiteOne Landscape's revenue or net income, to determine how well the company is positioned to perform in the future. Although SiteOne Landscape investors may analyze each financial statement separately, they are all interrelated. For example, changes in SiteOne Landscape's assets and liabilities are reflected in the revenues and expenses on SiteOne Landscape's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SiteOne Landscape Supply. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-25.2 M-23.9 M
Total Revenue4.4 M4.2 M
Cost Of Revenue3 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 109.64  73.69 
Ebit Per Revenue 0.07  0.07 

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When determining whether SiteOne Landscape Supply is a strong investment it is important to analyze SiteOne Landscape's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SiteOne Landscape's future performance. For an informed investment choice regarding SiteOne Stock, refer to the following important reports:
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Check out the analysis of SiteOne Landscape Correlation against competitors.
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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SiteOne Landscape. If investors know SiteOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SiteOne Landscape listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Earnings Share
2.71
Revenue Per Share
100.357
Quarterly Revenue Growth
0.05
Return On Assets
0.0438
The market value of SiteOne Landscape Supply is measured differently than its book value, which is the value of SiteOne that is recorded on the company's balance sheet. Investors also form their own opinion of SiteOne Landscape's value that differs from its market value or its book value, called intrinsic value, which is SiteOne Landscape's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SiteOne Landscape's market value can be influenced by many factors that don't directly affect SiteOne Landscape's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between SiteOne Landscape's value and its price as these two are different measures arrived at by different means. Investors typically determine if SiteOne Landscape is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SiteOne Landscape's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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