US Stock MarketDetailed Quotes

SITE SiteOne Landscape Supply

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  • 146.090
  • +4.930+3.49%
Close Feb 14 16:00 ET
  • 146.090
  • 0.0000.00%
Post 16:20 ET
6.56BMarket Cap53.91P/E (TTM)

SiteOne Landscape Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
29.82%107.1M
29.82%107.1M
14.15%85.5M
3.30%71.9M
2.98%41.5M
--82.5M
--82.5M
19.46%74.9M
38.92%69.6M
--40.3M
-Cash and cash equivalents
29.82%107.1M
29.82%107.1M
14.15%85.5M
3.30%71.9M
2.98%41.5M
--82.5M
--82.5M
19.46%74.9M
38.92%69.6M
--40.3M
Receivables
14.02%559.4M
14.02%559.4M
6.40%578.9M
7.16%610.4M
4.16%531.3M
--490.6M
--490.6M
8.21%544.1M
8.06%569.6M
--510.1M
-Accounts receivable
11.52%547.1M
11.52%547.1M
6.38%574.9M
7.16%610.4M
6.53%528.5M
--490.6M
--490.6M
7.48%540.4M
8.06%569.6M
--496.1M
-Taxes receivable
--12.3M
--12.3M
8.11%4M
----
-80.00%2.8M
--0
--0
--3.7M
--0
--14M
Inventory
7.26%827.2M
7.26%827.2M
3.84%884.9M
8.05%935.1M
-1.01%933.6M
--771.2M
--771.2M
-0.15%852.2M
0.06%865.4M
--943.1M
Other current assets
-8.36%55.9M
-8.36%55.9M
-10.65%91.4M
-11.30%72.2M
0.00%73.6M
--61M
--61M
78.53%102.3M
44.33%81.4M
--73.6M
Total current assets
10.27%1.55B
10.27%1.55B
4.27%1.64B
6.53%1.69B
0.82%1.58B
--1.41B
--1.41B
6.58%1.57B
5.84%1.59B
--1.57B
Non current assets
Net PPE
9.35%707.4M
9.35%707.4M
14.74%708.3M
22.20%691.8M
15.74%640.6M
--646.9M
--646.9M
26.91%617.3M
19.76%566.1M
--553.5M
-Gross PPE
-19.84%707.4M
-19.84%707.4M
16.08%975.5M
21.60%944.7M
18.52%890.1M
--882.5M
--882.5M
26.91%840.4M
24.40%776.9M
--751M
-Accumulated depreciation
----
----
-19.77%-267.2M
-19.97%-252.9M
-26.33%-249.5M
---235.6M
---235.6M
-26.91%-223.1M
-38.87%-210.8M
---197.5M
Goodwill and other intangible assets
1.67%779.1M
1.67%779.1M
-1.32%778.2M
11.30%788.1M
7.57%752.1M
--766.3M
--766.3M
20.69%788.6M
16.27%708.1M
--699.2M
-Goodwill
6.71%518.1M
6.71%518.1M
5.26%509.9M
17.45%509.6M
14.87%485.2M
--485.5M
--485.5M
25.23%484.4M
20.23%433.9M
--422.4M
-Other intangible assets
-7.05%261M
-7.05%261M
-11.80%268.3M
1.57%278.5M
-3.58%266.9M
--280.8M
--280.8M
14.10%304.2M
10.52%274.2M
--276.8M
Non current deferred assets
249.06%18.5M
249.06%18.5M
157.14%7.2M
42.11%5.4M
39.47%5.3M
--5.3M
--5.3M
40.00%2.8M
58.33%3.8M
--3.8M
Other non current assets
217.65%16.2M
217.65%16.2M
61.64%11.8M
23.53%10.5M
-62.22%3.4M
--5.1M
--5.1M
-48.95%7.3M
-27.35%8.5M
--9M
Total non current assets
6.86%1.52B
6.86%1.52B
6.32%1.51B
16.27%1.5B
10.74%1.4B
--1.42B
--1.42B
22.48%1.42B
17.40%1.29B
--1.27B
Total assets
8.55%3.07B
8.55%3.07B
5.24%3.15B
10.89%3.19B
5.25%2.98B
--2.83B
--2.83B
13.57%2.99B
10.72%2.87B
--2.83B
Liabilities
Current liabilities
Payables
13.16%315.5M
13.16%315.5M
-7.74%327.8M
-7.81%375.3M
6.92%390.9M
--278.8M
--278.8M
2.30%355.3M
7.87%407.1M
--365.6M
-accounts payable
16.51%315.5M
16.51%315.5M
-7.74%327.8M
-9.08%347.6M
6.92%390.9M
--270.8M
--270.8M
4.50%355.3M
11.65%382.3M
--365.6M
-Total tax payable
--0
--0
--0
11.69%27.7M
--0
--8M
--8M
----
-29.14%24.8M
----
Current accrued expenses
13.61%130.2M
13.61%130.2M
6.06%134.8M
6.23%129.6M
12.73%114.2M
--114.6M
--114.6M
27.35%127.1M
33.77%122M
--101.3M
Current debt and capital lease obligation
12.20%124.2M
12.20%124.2M
11.75%118.9M
22.63%117.6M
21.12%112.4M
--110.7M
--110.7M
26.67%106.4M
18.54%95.9M
--92.8M
-Current debt
-18.87%4.3M
-18.87%4.3M
-11.32%4.7M
19.51%4.9M
29.27%5.3M
--5.3M
--5.3M
32.50%5.3M
2.50%4.1M
--4.1M
-Current capital lease obligation
13.76%119.9M
13.76%119.9M
12.96%114.2M
22.77%112.7M
20.74%107.1M
--105.4M
--105.4M
26.38%101.1M
19.38%91.8M
--88.7M
Current liabilities
10.81%640.8M
10.81%640.8M
-0.87%649M
0.01%683M
10.27%670M
--578.3M
--578.3M
7.84%654.7M
11.33%682.9M
--607.6M
Non current liabilities
Long term debt and capital lease obligation
10.18%827.1M
10.18%827.1M
4.34%844.2M
21.78%891.7M
-8.34%825.2M
--750.7M
--750.7M
19.53%809.1M
2.16%732.2M
--900.3M
-Long term debt
4.43%383.9M
4.43%383.9M
-6.39%405.9M
26.28%475.3M
-20.78%442.7M
--367.6M
--367.6M
12.98%433.6M
-13.63%376.4M
--558.8M
-Long term capital lease obligation
15.69%443.2M
15.69%443.2M
16.72%438.3M
17.03%416.4M
12.01%382.5M
--383.1M
--383.1M
28.11%375.5M
26.66%355.8M
--341.5M
Non current deferred liabilities
--0
--0
--0
-77.63%1.7M
-71.23%2.1M
--2.3M
--2.3M
36.36%15M
-20.00%7.6M
--7.3M
Other non current liabilities
-4.35%11M
-4.35%11M
-30.92%10.5M
-11.49%13.1M
-29.93%10.3M
--11.5M
--11.5M
7.80%15.2M
33.33%14.8M
--14.7M
Total non current liabilities
9.63%838.1M
9.63%838.1M
1.83%854.7M
20.13%906.5M
-9.18%837.6M
--764.5M
--764.5M
19.56%839.3M
2.35%754.6M
--922.3M
Total liabilities
10.14%1.48B
10.14%1.48B
0.65%1.5B
10.57%1.59B
-1.46%1.51B
--1.34B
--1.34B
14.12%1.49B
6.43%1.44B
--1.53B
Shareholders'equity
Share capital
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
--500K
--500K
0.00%500K
0.00%500K
--500K
-common stock
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
--500K
--500K
0.00%500K
0.00%500K
--500K
Retained earnings
13.49%1.04B
13.49%1.04B
15.43%1.06B
17.95%1.02B
21.48%897M
--916.3M
--916.3M
23.65%919.7M
28.62%862.4M
--738.4M
Paid-in capital
4.10%626.5M
4.10%626.5M
4.37%620.9M
4.43%615.4M
4.73%610.7M
--601.8M
--601.8M
3.97%594.9M
3.90%589.3M
--583.1M
Less: Treasury stock
140.60%88.3M
140.60%88.3M
130.43%58.3M
123.32%56.5M
45.06%36.7M
--36.7M
--36.7M
--25.3M
--25.3M
--25.3M
Gains losses not affecting retained earnings
-245.24%-6.1M
-245.24%-6.1M
-124.56%-1.4M
-96.30%300K
-61.67%2.3M
--4.2M
--4.2M
-16.18%5.7M
50.00%8.1M
--6M
Total stockholders'equity
5.81%1.57B
5.81%1.57B
8.55%1.62B
9.89%1.58B
13.13%1.47B
--1.49B
--1.49B
13.01%1.5B
15.39%1.44B
--1.3B
Noncontrolling interests
--19.4M
--19.4M
--19.2M
--19M
----
----
----
----
----
----
Total equity
7.12%1.59B
7.12%1.59B
9.83%1.64B
11.21%1.6B
13.13%1.47B
--1.49B
--1.49B
13.01%1.5B
15.39%1.44B
--1.3B
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
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 29.82%107.1M29.82%107.1M14.15%85.5M3.30%71.9M2.98%41.5M--82.5M--82.5M19.46%74.9M38.92%69.6M--40.3M
-Cash and cash equivalents 29.82%107.1M29.82%107.1M14.15%85.5M3.30%71.9M2.98%41.5M--82.5M--82.5M19.46%74.9M38.92%69.6M--40.3M
Receivables 14.02%559.4M14.02%559.4M6.40%578.9M7.16%610.4M4.16%531.3M--490.6M--490.6M8.21%544.1M8.06%569.6M--510.1M
-Accounts receivable 11.52%547.1M11.52%547.1M6.38%574.9M7.16%610.4M6.53%528.5M--490.6M--490.6M7.48%540.4M8.06%569.6M--496.1M
-Taxes receivable --12.3M--12.3M8.11%4M-----80.00%2.8M--0--0--3.7M--0--14M
Inventory 7.26%827.2M7.26%827.2M3.84%884.9M8.05%935.1M-1.01%933.6M--771.2M--771.2M-0.15%852.2M0.06%865.4M--943.1M
Other current assets -8.36%55.9M-8.36%55.9M-10.65%91.4M-11.30%72.2M0.00%73.6M--61M--61M78.53%102.3M44.33%81.4M--73.6M
Total current assets 10.27%1.55B10.27%1.55B4.27%1.64B6.53%1.69B0.82%1.58B--1.41B--1.41B6.58%1.57B5.84%1.59B--1.57B
Non current assets
Net PPE 9.35%707.4M9.35%707.4M14.74%708.3M22.20%691.8M15.74%640.6M--646.9M--646.9M26.91%617.3M19.76%566.1M--553.5M
-Gross PPE -19.84%707.4M-19.84%707.4M16.08%975.5M21.60%944.7M18.52%890.1M--882.5M--882.5M26.91%840.4M24.40%776.9M--751M
-Accumulated depreciation ---------19.77%-267.2M-19.97%-252.9M-26.33%-249.5M---235.6M---235.6M-26.91%-223.1M-38.87%-210.8M---197.5M
Goodwill and other intangible assets 1.67%779.1M1.67%779.1M-1.32%778.2M11.30%788.1M7.57%752.1M--766.3M--766.3M20.69%788.6M16.27%708.1M--699.2M
-Goodwill 6.71%518.1M6.71%518.1M5.26%509.9M17.45%509.6M14.87%485.2M--485.5M--485.5M25.23%484.4M20.23%433.9M--422.4M
-Other intangible assets -7.05%261M-7.05%261M-11.80%268.3M1.57%278.5M-3.58%266.9M--280.8M--280.8M14.10%304.2M10.52%274.2M--276.8M
Non current deferred assets 249.06%18.5M249.06%18.5M157.14%7.2M42.11%5.4M39.47%5.3M--5.3M--5.3M40.00%2.8M58.33%3.8M--3.8M
Other non current assets 217.65%16.2M217.65%16.2M61.64%11.8M23.53%10.5M-62.22%3.4M--5.1M--5.1M-48.95%7.3M-27.35%8.5M--9M
Total non current assets 6.86%1.52B6.86%1.52B6.32%1.51B16.27%1.5B10.74%1.4B--1.42B--1.42B22.48%1.42B17.40%1.29B--1.27B
Total assets 8.55%3.07B8.55%3.07B5.24%3.15B10.89%3.19B5.25%2.98B--2.83B--2.83B13.57%2.99B10.72%2.87B--2.83B
Liabilities
Current liabilities
Payables 13.16%315.5M13.16%315.5M-7.74%327.8M-7.81%375.3M6.92%390.9M--278.8M--278.8M2.30%355.3M7.87%407.1M--365.6M
-accounts payable 16.51%315.5M16.51%315.5M-7.74%327.8M-9.08%347.6M6.92%390.9M--270.8M--270.8M4.50%355.3M11.65%382.3M--365.6M
-Total tax payable --0--0--011.69%27.7M--0--8M--8M-----29.14%24.8M----
Current accrued expenses 13.61%130.2M13.61%130.2M6.06%134.8M6.23%129.6M12.73%114.2M--114.6M--114.6M27.35%127.1M33.77%122M--101.3M
Current debt and capital lease obligation 12.20%124.2M12.20%124.2M11.75%118.9M22.63%117.6M21.12%112.4M--110.7M--110.7M26.67%106.4M18.54%95.9M--92.8M
-Current debt -18.87%4.3M-18.87%4.3M-11.32%4.7M19.51%4.9M29.27%5.3M--5.3M--5.3M32.50%5.3M2.50%4.1M--4.1M
-Current capital lease obligation 13.76%119.9M13.76%119.9M12.96%114.2M22.77%112.7M20.74%107.1M--105.4M--105.4M26.38%101.1M19.38%91.8M--88.7M
Current liabilities 10.81%640.8M10.81%640.8M-0.87%649M0.01%683M10.27%670M--578.3M--578.3M7.84%654.7M11.33%682.9M--607.6M
Non current liabilities
Long term debt and capital lease obligation 10.18%827.1M10.18%827.1M4.34%844.2M21.78%891.7M-8.34%825.2M--750.7M--750.7M19.53%809.1M2.16%732.2M--900.3M
-Long term debt 4.43%383.9M4.43%383.9M-6.39%405.9M26.28%475.3M-20.78%442.7M--367.6M--367.6M12.98%433.6M-13.63%376.4M--558.8M
-Long term capital lease obligation 15.69%443.2M15.69%443.2M16.72%438.3M17.03%416.4M12.01%382.5M--383.1M--383.1M28.11%375.5M26.66%355.8M--341.5M
Non current deferred liabilities --0--0--0-77.63%1.7M-71.23%2.1M--2.3M--2.3M36.36%15M-20.00%7.6M--7.3M
Other non current liabilities -4.35%11M-4.35%11M-30.92%10.5M-11.49%13.1M-29.93%10.3M--11.5M--11.5M7.80%15.2M33.33%14.8M--14.7M
Total non current liabilities 9.63%838.1M9.63%838.1M1.83%854.7M20.13%906.5M-9.18%837.6M--764.5M--764.5M19.56%839.3M2.35%754.6M--922.3M
Total liabilities 10.14%1.48B10.14%1.48B0.65%1.5B10.57%1.59B-1.46%1.51B--1.34B--1.34B14.12%1.49B6.43%1.44B--1.53B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K--500K--500K0.00%500K0.00%500K--500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K--500K--500K0.00%500K0.00%500K--500K
Retained earnings 13.49%1.04B13.49%1.04B15.43%1.06B17.95%1.02B21.48%897M--916.3M--916.3M23.65%919.7M28.62%862.4M--738.4M
Paid-in capital 4.10%626.5M4.10%626.5M4.37%620.9M4.43%615.4M4.73%610.7M--601.8M--601.8M3.97%594.9M3.90%589.3M--583.1M
Less: Treasury stock 140.60%88.3M140.60%88.3M130.43%58.3M123.32%56.5M45.06%36.7M--36.7M--36.7M--25.3M--25.3M--25.3M
Gains losses not affecting retained earnings -245.24%-6.1M-245.24%-6.1M-124.56%-1.4M-96.30%300K-61.67%2.3M--4.2M--4.2M-16.18%5.7M50.00%8.1M--6M
Total stockholders'equity 5.81%1.57B5.81%1.57B8.55%1.62B9.89%1.58B13.13%1.47B--1.49B--1.49B13.01%1.5B15.39%1.44B--1.3B
Noncontrolling interests --19.4M--19.4M--19.2M--19M------------------------
Total equity 7.12%1.59B7.12%1.59B9.83%1.64B11.21%1.6B13.13%1.47B--1.49B--1.49B13.01%1.5B15.39%1.44B--1.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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