US Stock MarketDetailed Quotes

SITE SiteOne Landscape Supply

Watchlist
  • 147.310
  • +1.220+0.84%
Close Oct 16 16:00 ET
  • 147.310
  • 0.0000.00%
Post 20:02 ET
6.65BMarket Cap43.45P/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
(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
(Q3)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.30%71.9M
2.98%41.5M
53.63%82.5M
53.63%82.5M
19.46%74.9M
38.92%69.6M
-10.64%40.3M
-45.81%29.1M
-45.81%29.1M
--62.7M
-Cash and cash equivalents
3.30%71.9M
2.98%41.5M
53.63%82.5M
53.63%82.5M
19.46%74.9M
38.92%69.6M
-10.64%40.3M
-45.81%29.1M
-45.81%29.1M
--62.7M
Receivables
7.16%610.4M
4.16%531.3M
23.55%490.6M
23.55%490.6M
8.21%544.1M
8.06%569.6M
16.70%510.1M
17.45%466.4M
17.45%466.4M
--502.8M
-Accounts receivable
7.16%610.4M
6.53%528.5M
24.58%490.6M
24.58%490.6M
7.48%540.4M
8.06%569.6M
13.50%496.1M
15.67%455.5M
15.67%455.5M
--502.8M
-Taxes receivable
----
-80.00%2.8M
--0
--0
--3.7M
--0
--14M
230.30%10.9M
230.30%10.9M
--0
Inventory
8.05%935.1M
-1.01%933.6M
21.14%771.2M
21.14%771.2M
-0.15%852.2M
0.06%865.4M
10.47%943.1M
20.59%767.7M
20.59%767.7M
--853.5M
Other current assets
-11.30%72.2M
0.00%73.6M
47.34%61M
47.34%61M
78.53%102.3M
44.33%81.4M
47.20%73.6M
35.51%56.1M
35.51%56.1M
--57.3M
Total current assets
6.53%1.69B
0.82%1.58B
24.50%1.41B
24.50%1.41B
6.58%1.57B
5.84%1.59B
13.07%1.57B
16.88%1.32B
16.88%1.32B
--1.48B
Non current assets
Net PPE
22.20%691.8M
15.74%640.6M
43.21%646.9M
43.21%646.9M
26.91%617.3M
19.76%566.1M
20.56%553.5M
13.13%511M
13.13%511M
--486.4M
-Gross PPE
21.60%944.7M
18.52%890.1M
48.12%882.5M
48.12%882.5M
26.91%840.4M
24.40%776.9M
24.92%751M
16.97%696.9M
16.97%696.9M
--662.2M
-Accumulated depreciation
-19.97%-252.9M
-26.33%-249.5M
-63.50%-235.6M
-63.50%-235.6M
-26.91%-223.1M
-38.87%-210.8M
-38.99%-197.5M
-29.01%-185.9M
-29.01%-185.9M
---175.8M
Goodwill and other intangible assets
11.30%788.1M
7.57%752.1M
45.96%766.3M
45.96%766.3M
20.69%788.6M
16.27%708.1M
28.32%699.2M
31.03%687.9M
31.03%687.9M
--653.4M
-Goodwill
17.45%509.6M
14.87%485.2M
56.06%485.5M
56.06%485.5M
25.23%484.4M
20.23%433.9M
29.61%422.4M
32.40%411.9M
32.40%411.9M
--386.8M
-Other intangible assets
1.57%278.5M
-3.58%266.9M
31.28%280.8M
31.28%280.8M
14.10%304.2M
10.52%274.2M
26.39%276.8M
29.03%276M
29.03%276M
--266.6M
Non current deferred assets
42.11%5.4M
39.47%5.3M
65.63%5.3M
65.63%5.3M
40.00%2.8M
58.33%3.8M
40.74%3.8M
15.63%3.7M
15.63%3.7M
--2M
Other non current assets
23.53%10.5M
-62.22%3.4M
-31.08%5.1M
-31.08%5.1M
-48.95%7.3M
-27.35%8.5M
-39.19%9M
62.16%12M
62.16%12M
--14.3M
Total non current assets
16.27%1.5B
10.74%1.4B
44.19%1.42B
44.19%1.42B
22.48%1.42B
17.40%1.29B
23.89%1.27B
23.02%1.21B
23.02%1.21B
--1.16B
Total assets
10.89%3.19B
5.25%2.98B
33.68%2.83B
33.68%2.83B
13.57%2.99B
10.72%2.87B
17.66%2.83B
19.74%2.53B
19.74%2.53B
--2.63B
Liabilities
Current liabilities
Payables
-7.81%375.3M
6.92%390.9M
9.55%278.8M
9.55%278.8M
2.30%355.3M
7.87%407.1M
-6.71%365.6M
9.90%279.7M
9.90%279.7M
--347.3M
-accounts payable
-9.08%347.6M
6.92%390.9M
6.40%270.8M
6.40%270.8M
4.50%355.3M
11.65%382.3M
-6.33%365.6M
9.90%279.7M
9.90%279.7M
--340M
-Total tax payable
11.69%27.7M
--0
--8M
--8M
----
-29.14%24.8M
----
--0
--0
--7.3M
Current accrued expenses
6.23%129.6M
12.73%114.2M
39.76%114.6M
39.76%114.6M
27.35%127.1M
33.77%122M
35.79%101.3M
34.15%110M
34.15%110M
--99.8M
Current debt and capital lease obligation
22.63%117.6M
21.12%112.4M
43.58%110.7M
43.58%110.7M
26.67%106.4M
18.54%95.9M
16.29%92.8M
15.30%88.9M
15.30%88.9M
--84M
-Current debt
19.51%4.9M
29.27%5.3M
32.50%5.3M
32.50%5.3M
32.50%5.3M
2.50%4.1M
2.50%4.1M
0.00%4M
0.00%4M
--4M
-Current capital lease obligation
22.77%112.7M
20.74%107.1M
44.19%105.4M
44.19%105.4M
26.38%101.1M
19.38%91.8M
17.02%88.7M
16.14%84.9M
16.14%84.9M
--80M
Current liabilities
0.01%683M
10.27%670M
12.75%578.3M
12.75%578.3M
7.84%654.7M
11.33%682.9M
1.69%607.6M
9.14%559.8M
9.14%559.8M
--607.1M
Non current liabilities
Long term debt and capital lease obligation
21.78%891.7M
-8.34%825.2M
41.69%750.7M
41.69%750.7M
19.53%809.1M
2.16%732.2M
29.13%900.3M
22.80%650.6M
22.80%650.6M
--676.9M
-Long term debt
26.28%475.3M
-20.78%442.7M
46.34%367.6M
46.34%367.6M
12.98%433.6M
-13.63%376.4M
35.24%558.8M
37.98%346.6M
37.98%346.6M
--383.8M
-Long term capital lease obligation
17.03%416.4M
12.01%382.5M
37.51%383.1M
37.51%383.1M
28.11%375.5M
26.66%355.8M
20.25%341.5M
9.12%304M
9.12%304M
--293.1M
Non current deferred liabilities
-77.63%1.7M
-71.23%2.1M
-54.90%2.3M
-54.90%2.3M
36.36%15M
-20.00%7.6M
0.00%7.3M
52.94%7.8M
52.94%7.8M
--11M
Other non current liabilities
-11.49%13.1M
-29.93%10.3M
8.49%11.5M
8.49%11.5M
7.80%15.2M
33.33%14.8M
137.10%14.7M
20.75%12.8M
20.75%12.8M
--14.1M
Total non current liabilities
20.13%906.5M
-9.18%837.6M
40.15%764.5M
40.15%764.5M
19.56%839.3M
2.35%754.6M
29.77%922.3M
23.04%671.2M
23.04%671.2M
--702M
Total liabilities
10.57%1.59B
-1.46%1.51B
26.87%1.34B
26.87%1.34B
14.12%1.49B
6.43%1.44B
16.95%1.53B
16.31%1.23B
16.31%1.23B
--1.31B
Shareholders'equity
Share capital
0.00%500K
0.00%500K
25.00%500K
25.00%500K
0.00%500K
0.00%500K
25.00%500K
25.00%500K
25.00%500K
--500K
-common stock
0.00%500K
0.00%500K
25.00%500K
25.00%500K
0.00%500K
0.00%500K
25.00%500K
25.00%500K
25.00%500K
--500K
Retained earnings
17.95%1.02B
21.48%897M
84.18%916.3M
84.18%916.3M
23.65%919.7M
28.62%862.4M
39.37%738.4M
49.33%742.9M
49.33%742.9M
--743.8M
Paid-in capital
4.43%615.4M
4.73%610.7M
7.02%601.8M
7.02%601.8M
3.97%594.9M
3.90%589.3M
3.57%583.1M
2.63%577.1M
2.63%577.1M
--572.2M
Less: Treasury stock
123.32%56.5M
45.06%36.7M
12,133.33%36.7M
12,133.33%36.7M
--25.3M
--25.3M
--25.3M
8,333.33%25.3M
8,333.33%25.3M
----
Gains losses not affecting retained earnings
-96.30%300K
-61.67%2.3M
290.91%4.2M
290.91%4.2M
-16.18%5.7M
50.00%8.1M
0.00%6M
450.00%7.7M
450.00%7.7M
--6.8M
Total stockholders'equity
9.89%1.58B
13.13%1.47B
40.50%1.49B
40.50%1.49B
13.01%1.5B
15.39%1.44B
18.51%1.3B
23.18%1.3B
23.18%1.3B
--1.32B
Noncontrolling interests
--19M
----
----
----
----
----
----
----
----
----
Total equity
11.21%1.6B
13.13%1.47B
40.50%1.49B
40.50%1.49B
13.01%1.5B
15.39%1.44B
18.51%1.3B
23.18%1.3B
23.18%1.3B
--1.32B
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
--
--
(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(Q3)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.30%71.9M2.98%41.5M53.63%82.5M53.63%82.5M19.46%74.9M38.92%69.6M-10.64%40.3M-45.81%29.1M-45.81%29.1M--62.7M
-Cash and cash equivalents 3.30%71.9M2.98%41.5M53.63%82.5M53.63%82.5M19.46%74.9M38.92%69.6M-10.64%40.3M-45.81%29.1M-45.81%29.1M--62.7M
Receivables 7.16%610.4M4.16%531.3M23.55%490.6M23.55%490.6M8.21%544.1M8.06%569.6M16.70%510.1M17.45%466.4M17.45%466.4M--502.8M
-Accounts receivable 7.16%610.4M6.53%528.5M24.58%490.6M24.58%490.6M7.48%540.4M8.06%569.6M13.50%496.1M15.67%455.5M15.67%455.5M--502.8M
-Taxes receivable -----80.00%2.8M--0--0--3.7M--0--14M230.30%10.9M230.30%10.9M--0
Inventory 8.05%935.1M-1.01%933.6M21.14%771.2M21.14%771.2M-0.15%852.2M0.06%865.4M10.47%943.1M20.59%767.7M20.59%767.7M--853.5M
Other current assets -11.30%72.2M0.00%73.6M47.34%61M47.34%61M78.53%102.3M44.33%81.4M47.20%73.6M35.51%56.1M35.51%56.1M--57.3M
Total current assets 6.53%1.69B0.82%1.58B24.50%1.41B24.50%1.41B6.58%1.57B5.84%1.59B13.07%1.57B16.88%1.32B16.88%1.32B--1.48B
Non current assets
Net PPE 22.20%691.8M15.74%640.6M43.21%646.9M43.21%646.9M26.91%617.3M19.76%566.1M20.56%553.5M13.13%511M13.13%511M--486.4M
-Gross PPE 21.60%944.7M18.52%890.1M48.12%882.5M48.12%882.5M26.91%840.4M24.40%776.9M24.92%751M16.97%696.9M16.97%696.9M--662.2M
-Accumulated depreciation -19.97%-252.9M-26.33%-249.5M-63.50%-235.6M-63.50%-235.6M-26.91%-223.1M-38.87%-210.8M-38.99%-197.5M-29.01%-185.9M-29.01%-185.9M---175.8M
Goodwill and other intangible assets 11.30%788.1M7.57%752.1M45.96%766.3M45.96%766.3M20.69%788.6M16.27%708.1M28.32%699.2M31.03%687.9M31.03%687.9M--653.4M
-Goodwill 17.45%509.6M14.87%485.2M56.06%485.5M56.06%485.5M25.23%484.4M20.23%433.9M29.61%422.4M32.40%411.9M32.40%411.9M--386.8M
-Other intangible assets 1.57%278.5M-3.58%266.9M31.28%280.8M31.28%280.8M14.10%304.2M10.52%274.2M26.39%276.8M29.03%276M29.03%276M--266.6M
Non current deferred assets 42.11%5.4M39.47%5.3M65.63%5.3M65.63%5.3M40.00%2.8M58.33%3.8M40.74%3.8M15.63%3.7M15.63%3.7M--2M
Other non current assets 23.53%10.5M-62.22%3.4M-31.08%5.1M-31.08%5.1M-48.95%7.3M-27.35%8.5M-39.19%9M62.16%12M62.16%12M--14.3M
Total non current assets 16.27%1.5B10.74%1.4B44.19%1.42B44.19%1.42B22.48%1.42B17.40%1.29B23.89%1.27B23.02%1.21B23.02%1.21B--1.16B
Total assets 10.89%3.19B5.25%2.98B33.68%2.83B33.68%2.83B13.57%2.99B10.72%2.87B17.66%2.83B19.74%2.53B19.74%2.53B--2.63B
Liabilities
Current liabilities
Payables -7.81%375.3M6.92%390.9M9.55%278.8M9.55%278.8M2.30%355.3M7.87%407.1M-6.71%365.6M9.90%279.7M9.90%279.7M--347.3M
-accounts payable -9.08%347.6M6.92%390.9M6.40%270.8M6.40%270.8M4.50%355.3M11.65%382.3M-6.33%365.6M9.90%279.7M9.90%279.7M--340M
-Total tax payable 11.69%27.7M--0--8M--8M-----29.14%24.8M------0--0--7.3M
Current accrued expenses 6.23%129.6M12.73%114.2M39.76%114.6M39.76%114.6M27.35%127.1M33.77%122M35.79%101.3M34.15%110M34.15%110M--99.8M
Current debt and capital lease obligation 22.63%117.6M21.12%112.4M43.58%110.7M43.58%110.7M26.67%106.4M18.54%95.9M16.29%92.8M15.30%88.9M15.30%88.9M--84M
-Current debt 19.51%4.9M29.27%5.3M32.50%5.3M32.50%5.3M32.50%5.3M2.50%4.1M2.50%4.1M0.00%4M0.00%4M--4M
-Current capital lease obligation 22.77%112.7M20.74%107.1M44.19%105.4M44.19%105.4M26.38%101.1M19.38%91.8M17.02%88.7M16.14%84.9M16.14%84.9M--80M
Current liabilities 0.01%683M10.27%670M12.75%578.3M12.75%578.3M7.84%654.7M11.33%682.9M1.69%607.6M9.14%559.8M9.14%559.8M--607.1M
Non current liabilities
Long term debt and capital lease obligation 21.78%891.7M-8.34%825.2M41.69%750.7M41.69%750.7M19.53%809.1M2.16%732.2M29.13%900.3M22.80%650.6M22.80%650.6M--676.9M
-Long term debt 26.28%475.3M-20.78%442.7M46.34%367.6M46.34%367.6M12.98%433.6M-13.63%376.4M35.24%558.8M37.98%346.6M37.98%346.6M--383.8M
-Long term capital lease obligation 17.03%416.4M12.01%382.5M37.51%383.1M37.51%383.1M28.11%375.5M26.66%355.8M20.25%341.5M9.12%304M9.12%304M--293.1M
Non current deferred liabilities -77.63%1.7M-71.23%2.1M-54.90%2.3M-54.90%2.3M36.36%15M-20.00%7.6M0.00%7.3M52.94%7.8M52.94%7.8M--11M
Other non current liabilities -11.49%13.1M-29.93%10.3M8.49%11.5M8.49%11.5M7.80%15.2M33.33%14.8M137.10%14.7M20.75%12.8M20.75%12.8M--14.1M
Total non current liabilities 20.13%906.5M-9.18%837.6M40.15%764.5M40.15%764.5M19.56%839.3M2.35%754.6M29.77%922.3M23.04%671.2M23.04%671.2M--702M
Total liabilities 10.57%1.59B-1.46%1.51B26.87%1.34B26.87%1.34B14.12%1.49B6.43%1.44B16.95%1.53B16.31%1.23B16.31%1.23B--1.31B
Shareholders'equity
Share capital 0.00%500K0.00%500K25.00%500K25.00%500K0.00%500K0.00%500K25.00%500K25.00%500K25.00%500K--500K
-common stock 0.00%500K0.00%500K25.00%500K25.00%500K0.00%500K0.00%500K25.00%500K25.00%500K25.00%500K--500K
Retained earnings 17.95%1.02B21.48%897M84.18%916.3M84.18%916.3M23.65%919.7M28.62%862.4M39.37%738.4M49.33%742.9M49.33%742.9M--743.8M
Paid-in capital 4.43%615.4M4.73%610.7M7.02%601.8M7.02%601.8M3.97%594.9M3.90%589.3M3.57%583.1M2.63%577.1M2.63%577.1M--572.2M
Less: Treasury stock 123.32%56.5M45.06%36.7M12,133.33%36.7M12,133.33%36.7M--25.3M--25.3M--25.3M8,333.33%25.3M8,333.33%25.3M----
Gains losses not affecting retained earnings -96.30%300K-61.67%2.3M290.91%4.2M290.91%4.2M-16.18%5.7M50.00%8.1M0.00%6M450.00%7.7M450.00%7.7M--6.8M
Total stockholders'equity 9.89%1.58B13.13%1.47B40.50%1.49B40.50%1.49B13.01%1.5B15.39%1.44B18.51%1.3B23.18%1.3B23.18%1.3B--1.32B
Noncontrolling interests --19M------------------------------------
Total equity 11.21%1.6B13.13%1.47B40.50%1.49B40.50%1.49B13.01%1.5B15.39%1.44B18.51%1.3B23.18%1.3B23.18%1.3B--1.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data