US Stock MarketDetailed Quotes

SITE SiteOne Landscape Supply

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  • 134.520
  • +0.270+0.20%
Close Dec 24 13:00 ET
6.07BMarket Cap43.25P/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
(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
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.15%85.5M
3.30%71.9M
2.98%41.5M
--82.5M
--82.5M
19.46%74.9M
38.92%69.6M
-10.64%40.3M
--29.1M
--29.1M
-Cash and cash equivalents
14.15%85.5M
3.30%71.9M
2.98%41.5M
--82.5M
--82.5M
19.46%74.9M
38.92%69.6M
-10.64%40.3M
--29.1M
--29.1M
Receivables
6.40%578.9M
7.16%610.4M
4.16%531.3M
--490.6M
--490.6M
8.21%544.1M
8.06%569.6M
16.70%510.1M
--466.4M
--466.4M
-Accounts receivable
6.38%574.9M
7.16%610.4M
6.53%528.5M
--490.6M
--490.6M
7.48%540.4M
8.06%569.6M
13.50%496.1M
--455.5M
--455.5M
-Taxes receivable
8.11%4M
----
-80.00%2.8M
--0
--0
--3.7M
--0
--14M
--10.9M
--10.9M
Inventory
3.84%884.9M
8.05%935.1M
-1.01%933.6M
--771.2M
--771.2M
-0.15%852.2M
0.06%865.4M
10.47%943.1M
--767.7M
--767.7M
Other current assets
-10.65%91.4M
-11.30%72.2M
0.00%73.6M
--61M
--61M
78.53%102.3M
44.33%81.4M
47.20%73.6M
--56.1M
--56.1M
Total current assets
4.27%1.64B
6.53%1.69B
0.82%1.58B
--1.41B
--1.41B
6.58%1.57B
5.84%1.59B
13.07%1.57B
--1.32B
--1.32B
Non current assets
Net PPE
14.74%708.3M
22.20%691.8M
15.74%640.6M
--646.9M
--646.9M
26.91%617.3M
19.76%566.1M
20.56%553.5M
--511M
--511M
-Gross PPE
16.08%975.5M
21.60%944.7M
18.52%890.1M
--882.5M
--882.5M
26.91%840.4M
24.40%776.9M
24.92%751M
--696.9M
--696.9M
-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
-38.99%-197.5M
---185.9M
---185.9M
Goodwill and other intangible assets
-1.32%778.2M
11.30%788.1M
7.57%752.1M
--766.3M
--766.3M
20.69%788.6M
16.27%708.1M
28.32%699.2M
--687.9M
--687.9M
-Goodwill
5.26%509.9M
17.45%509.6M
14.87%485.2M
--485.5M
--485.5M
25.23%484.4M
20.23%433.9M
29.61%422.4M
--411.9M
--411.9M
-Other intangible assets
-11.80%268.3M
1.57%278.5M
-3.58%266.9M
--280.8M
--280.8M
14.10%304.2M
10.52%274.2M
26.39%276.8M
--276M
--276M
Non current deferred assets
157.14%7.2M
42.11%5.4M
39.47%5.3M
--5.3M
--5.3M
40.00%2.8M
58.33%3.8M
40.74%3.8M
--3.7M
--3.7M
Other non current assets
61.64%11.8M
23.53%10.5M
-62.22%3.4M
--5.1M
--5.1M
-48.95%7.3M
-27.35%8.5M
-39.19%9M
--12M
--12M
Total non current assets
6.32%1.51B
16.27%1.5B
10.74%1.4B
--1.42B
--1.42B
22.48%1.42B
17.40%1.29B
23.89%1.27B
--1.21B
--1.21B
Total assets
5.24%3.15B
10.89%3.19B
5.25%2.98B
--2.83B
--2.83B
13.57%2.99B
10.72%2.87B
17.66%2.83B
--2.53B
--2.53B
Liabilities
Current liabilities
Payables
-7.74%327.8M
-7.81%375.3M
6.92%390.9M
--278.8M
--278.8M
2.30%355.3M
7.87%407.1M
-6.71%365.6M
--279.7M
--279.7M
-accounts payable
-7.74%327.8M
-9.08%347.6M
6.92%390.9M
--270.8M
--270.8M
4.50%355.3M
11.65%382.3M
-6.33%365.6M
--279.7M
--279.7M
-Total tax payable
--0
11.69%27.7M
--0
--8M
--8M
----
-29.14%24.8M
----
--0
--0
Current accrued expenses
6.06%134.8M
6.23%129.6M
12.73%114.2M
--114.6M
--114.6M
27.35%127.1M
33.77%122M
35.79%101.3M
--110M
--110M
Current debt and capital lease obligation
11.75%118.9M
22.63%117.6M
21.12%112.4M
--110.7M
--110.7M
26.67%106.4M
18.54%95.9M
16.29%92.8M
--88.9M
--88.9M
-Current debt
-11.32%4.7M
19.51%4.9M
29.27%5.3M
--5.3M
--5.3M
32.50%5.3M
2.50%4.1M
2.50%4.1M
--4M
--4M
-Current capital lease obligation
12.96%114.2M
22.77%112.7M
20.74%107.1M
--105.4M
--105.4M
26.38%101.1M
19.38%91.8M
17.02%88.7M
--84.9M
--84.9M
Current liabilities
-0.87%649M
0.01%683M
10.27%670M
--578.3M
--578.3M
7.84%654.7M
11.33%682.9M
1.69%607.6M
--559.8M
--559.8M
Non current liabilities
Long term debt and capital lease obligation
4.34%844.2M
21.78%891.7M
-8.34%825.2M
--750.7M
--750.7M
19.53%809.1M
2.16%732.2M
29.13%900.3M
--650.6M
--650.6M
-Long term debt
-6.39%405.9M
26.28%475.3M
-20.78%442.7M
--367.6M
--367.6M
12.98%433.6M
-13.63%376.4M
35.24%558.8M
--346.6M
--346.6M
-Long term capital lease obligation
16.72%438.3M
17.03%416.4M
12.01%382.5M
--383.1M
--383.1M
28.11%375.5M
26.66%355.8M
20.25%341.5M
--304M
--304M
Non current deferred liabilities
--0
-77.63%1.7M
-71.23%2.1M
--2.3M
--2.3M
36.36%15M
-20.00%7.6M
0.00%7.3M
--7.8M
--7.8M
Other non current liabilities
-30.92%10.5M
-11.49%13.1M
-29.93%10.3M
--11.5M
--11.5M
7.80%15.2M
33.33%14.8M
137.10%14.7M
--12.8M
--12.8M
Total non current liabilities
1.83%854.7M
20.13%906.5M
-9.18%837.6M
--764.5M
--764.5M
19.56%839.3M
2.35%754.6M
29.77%922.3M
--671.2M
--671.2M
Total liabilities
0.65%1.5B
10.57%1.59B
-1.46%1.51B
--1.34B
--1.34B
14.12%1.49B
6.43%1.44B
16.95%1.53B
--1.23B
--1.23B
Shareholders'equity
Share capital
0.00%500K
0.00%500K
0.00%500K
--500K
--500K
0.00%500K
0.00%500K
25.00%500K
--500K
--500K
-common stock
0.00%500K
0.00%500K
0.00%500K
--500K
--500K
0.00%500K
0.00%500K
25.00%500K
--500K
--500K
Retained earnings
15.43%1.06B
17.95%1.02B
21.48%897M
--916.3M
--916.3M
23.65%919.7M
28.62%862.4M
39.37%738.4M
--742.9M
--742.9M
Paid-in capital
4.37%620.9M
4.43%615.4M
4.73%610.7M
--601.8M
--601.8M
3.97%594.9M
3.90%589.3M
3.57%583.1M
--577.1M
--577.1M
Less: Treasury stock
130.43%58.3M
123.32%56.5M
45.06%36.7M
--36.7M
--36.7M
--25.3M
--25.3M
--25.3M
--25.3M
--25.3M
Gains losses not affecting retained earnings
-124.56%-1.4M
-96.30%300K
-61.67%2.3M
--4.2M
--4.2M
-16.18%5.7M
50.00%8.1M
0.00%6M
--7.7M
--7.7M
Total stockholders'equity
8.55%1.62B
9.89%1.58B
13.13%1.47B
--1.49B
--1.49B
13.01%1.5B
15.39%1.44B
18.51%1.3B
--1.3B
--1.3B
Noncontrolling interests
--19.2M
--19M
----
----
----
----
----
----
----
----
Total equity
9.83%1.64B
11.21%1.6B
13.13%1.47B
--1.49B
--1.49B
13.01%1.5B
15.39%1.44B
18.51%1.3B
--1.3B
--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
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(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(FY)Jan 1, 2023(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.15%85.5M3.30%71.9M2.98%41.5M--82.5M--82.5M19.46%74.9M38.92%69.6M-10.64%40.3M--29.1M--29.1M
-Cash and cash equivalents 14.15%85.5M3.30%71.9M2.98%41.5M--82.5M--82.5M19.46%74.9M38.92%69.6M-10.64%40.3M--29.1M--29.1M
Receivables 6.40%578.9M7.16%610.4M4.16%531.3M--490.6M--490.6M8.21%544.1M8.06%569.6M16.70%510.1M--466.4M--466.4M
-Accounts receivable 6.38%574.9M7.16%610.4M6.53%528.5M--490.6M--490.6M7.48%540.4M8.06%569.6M13.50%496.1M--455.5M--455.5M
-Taxes receivable 8.11%4M-----80.00%2.8M--0--0--3.7M--0--14M--10.9M--10.9M
Inventory 3.84%884.9M8.05%935.1M-1.01%933.6M--771.2M--771.2M-0.15%852.2M0.06%865.4M10.47%943.1M--767.7M--767.7M
Other current assets -10.65%91.4M-11.30%72.2M0.00%73.6M--61M--61M78.53%102.3M44.33%81.4M47.20%73.6M--56.1M--56.1M
Total current assets 4.27%1.64B6.53%1.69B0.82%1.58B--1.41B--1.41B6.58%1.57B5.84%1.59B13.07%1.57B--1.32B--1.32B
Non current assets
Net PPE 14.74%708.3M22.20%691.8M15.74%640.6M--646.9M--646.9M26.91%617.3M19.76%566.1M20.56%553.5M--511M--511M
-Gross PPE 16.08%975.5M21.60%944.7M18.52%890.1M--882.5M--882.5M26.91%840.4M24.40%776.9M24.92%751M--696.9M--696.9M
-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-38.99%-197.5M---185.9M---185.9M
Goodwill and other intangible assets -1.32%778.2M11.30%788.1M7.57%752.1M--766.3M--766.3M20.69%788.6M16.27%708.1M28.32%699.2M--687.9M--687.9M
-Goodwill 5.26%509.9M17.45%509.6M14.87%485.2M--485.5M--485.5M25.23%484.4M20.23%433.9M29.61%422.4M--411.9M--411.9M
-Other intangible assets -11.80%268.3M1.57%278.5M-3.58%266.9M--280.8M--280.8M14.10%304.2M10.52%274.2M26.39%276.8M--276M--276M
Non current deferred assets 157.14%7.2M42.11%5.4M39.47%5.3M--5.3M--5.3M40.00%2.8M58.33%3.8M40.74%3.8M--3.7M--3.7M
Other non current assets 61.64%11.8M23.53%10.5M-62.22%3.4M--5.1M--5.1M-48.95%7.3M-27.35%8.5M-39.19%9M--12M--12M
Total non current assets 6.32%1.51B16.27%1.5B10.74%1.4B--1.42B--1.42B22.48%1.42B17.40%1.29B23.89%1.27B--1.21B--1.21B
Total assets 5.24%3.15B10.89%3.19B5.25%2.98B--2.83B--2.83B13.57%2.99B10.72%2.87B17.66%2.83B--2.53B--2.53B
Liabilities
Current liabilities
Payables -7.74%327.8M-7.81%375.3M6.92%390.9M--278.8M--278.8M2.30%355.3M7.87%407.1M-6.71%365.6M--279.7M--279.7M
-accounts payable -7.74%327.8M-9.08%347.6M6.92%390.9M--270.8M--270.8M4.50%355.3M11.65%382.3M-6.33%365.6M--279.7M--279.7M
-Total tax payable --011.69%27.7M--0--8M--8M-----29.14%24.8M------0--0
Current accrued expenses 6.06%134.8M6.23%129.6M12.73%114.2M--114.6M--114.6M27.35%127.1M33.77%122M35.79%101.3M--110M--110M
Current debt and capital lease obligation 11.75%118.9M22.63%117.6M21.12%112.4M--110.7M--110.7M26.67%106.4M18.54%95.9M16.29%92.8M--88.9M--88.9M
-Current debt -11.32%4.7M19.51%4.9M29.27%5.3M--5.3M--5.3M32.50%5.3M2.50%4.1M2.50%4.1M--4M--4M
-Current capital lease obligation 12.96%114.2M22.77%112.7M20.74%107.1M--105.4M--105.4M26.38%101.1M19.38%91.8M17.02%88.7M--84.9M--84.9M
Current liabilities -0.87%649M0.01%683M10.27%670M--578.3M--578.3M7.84%654.7M11.33%682.9M1.69%607.6M--559.8M--559.8M
Non current liabilities
Long term debt and capital lease obligation 4.34%844.2M21.78%891.7M-8.34%825.2M--750.7M--750.7M19.53%809.1M2.16%732.2M29.13%900.3M--650.6M--650.6M
-Long term debt -6.39%405.9M26.28%475.3M-20.78%442.7M--367.6M--367.6M12.98%433.6M-13.63%376.4M35.24%558.8M--346.6M--346.6M
-Long term capital lease obligation 16.72%438.3M17.03%416.4M12.01%382.5M--383.1M--383.1M28.11%375.5M26.66%355.8M20.25%341.5M--304M--304M
Non current deferred liabilities --0-77.63%1.7M-71.23%2.1M--2.3M--2.3M36.36%15M-20.00%7.6M0.00%7.3M--7.8M--7.8M
Other non current liabilities -30.92%10.5M-11.49%13.1M-29.93%10.3M--11.5M--11.5M7.80%15.2M33.33%14.8M137.10%14.7M--12.8M--12.8M
Total non current liabilities 1.83%854.7M20.13%906.5M-9.18%837.6M--764.5M--764.5M19.56%839.3M2.35%754.6M29.77%922.3M--671.2M--671.2M
Total liabilities 0.65%1.5B10.57%1.59B-1.46%1.51B--1.34B--1.34B14.12%1.49B6.43%1.44B16.95%1.53B--1.23B--1.23B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K--500K--500K0.00%500K0.00%500K25.00%500K--500K--500K
-common stock 0.00%500K0.00%500K0.00%500K--500K--500K0.00%500K0.00%500K25.00%500K--500K--500K
Retained earnings 15.43%1.06B17.95%1.02B21.48%897M--916.3M--916.3M23.65%919.7M28.62%862.4M39.37%738.4M--742.9M--742.9M
Paid-in capital 4.37%620.9M4.43%615.4M4.73%610.7M--601.8M--601.8M3.97%594.9M3.90%589.3M3.57%583.1M--577.1M--577.1M
Less: Treasury stock 130.43%58.3M123.32%56.5M45.06%36.7M--36.7M--36.7M--25.3M--25.3M--25.3M--25.3M--25.3M
Gains losses not affecting retained earnings -124.56%-1.4M-96.30%300K-61.67%2.3M--4.2M--4.2M-16.18%5.7M50.00%8.1M0.00%6M--7.7M--7.7M
Total stockholders'equity 8.55%1.62B9.89%1.58B13.13%1.47B--1.49B--1.49B13.01%1.5B15.39%1.44B18.51%1.3B--1.3B--1.3B
Noncontrolling interests --19.2M--19M--------------------------------
Total equity 9.83%1.64B11.21%1.6B13.13%1.47B--1.49B--1.49B13.01%1.5B15.39%1.44B18.51%1.3B--1.3B--1.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data