SiteOne Landscape Supply

Formerly known as John Deere Landscapes, SiteOne Landscape Supply is a wholesale distributor of landscaping products in the United States and Canada. The Company's customers are primarily residential and commercial landscape professionals who specialize in the design, installation, and maintenance of lawns, gardens, golf courses and other outdoor spaces. SiteOne offers a selection of products including irrigation supplies, fertilizer, and control products (e.g., herbicides), landscape accessories, nursery goods, hardscapes (including pavers, natural stones, and blocks), outdoor lighting and ice melt products. The Company also provides value-added consultative services to complement its product offering and to help the customers operate and grow their businesses. 

Company Growth (employees)
Type
Public
HQ
Roswell, US
Founded
2001
Size (employees)
3,300 (est)+16%
SiteOne Landscape Supply was founded in 2001 and is headquartered in Roswell, US

SiteOne Landscape Supply Office Locations

SiteOne Landscape Supply has offices in Roswell, Newbury, Columbus, Lexington and in 14 other locations
Roswell, US (HQ)
600 300 Colonial Center Pkwy
Show all (18)

SiteOne Landscape Supply Data and Metrics

SiteOne Landscape Supply Financial Metrics

SiteOne Landscape Supply's revenue was reported to be $335 m in Q1, 2017
USD

Revenue (Q1, 2017)

335 m

Gross profit (Q1, 2017)

100.9 m

Gross profit margin (Q1, 2017), %

30%

Net income (Q1, 2017)

(10.5 m)

EBIT (Q1, 2017)

(11.9 m)

Market capitalization (22-Aug-2017)

2 b

Cash (02-Apr-2017)

15.9 m
SiteOne Landscape Supply's current market capitalization is $2 b.
USDFY, 2016FY, 2017

Revenue

1.6 b1.6 b

Cost of goods sold

1.1 b1.1 b

Gross profit

515.7 m515.7 m

Gross profit Margin, %

31%31%

General and administrative expense

446.5 m446.5 m

Operating expense total

446.5 m446.5 m

EBIT

74 m74 m

EBIT margin, %

4%4%

Income tax expense

21.3 m21.3 m

Net Income

30.6 m30.6 m
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

328.5 m513.4 m444.5 m335 m

Cost of goods sold

231.5 m344.9 m306.1 m234.1 m

Gross profit

97 m168.5 m138.4 m100.9 m

Gross profit Margin, %

30%33%31%30%

General and administrative expense

104.6 m118 m107.7 m113.7 m

Operating expense total

104.6 m118 m107.7 m113.7 m

EBIT

(6.4 m)51.5 m31.9 m(11.9 m)

EBIT margin, %

(2%)10%7%(4%)

Income tax expense

(3.4 m)18.1 m10.7 m(7.6 m)

Net Income

(5.6 m)26.9 m14.9 m(10.5 m)
USDFY, 2016FY, 2017

Cash

16.3 m16.3 m

Inventories

13.5 m289.6 m

Current Assets

490 m490 m

PP&E

69.8 m69.8 m

Goodwill

70.8 m70.8 m

Total Assets

742.6 m742.6 m

Accounts Payable

108.3 m108.3 m

Current Liabilities

185.5 m185.5 m

Total Liabilities

593.8 m

Additional Paid-in Capital

219.3 m219.3 m

Retained Earnings

(69.7 m)(69.7 m)

Total Equity

148.8 m148.8 m

Financial Leverage

5 x5 x
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

20.5 m19 m25.9 m15.9 m

Inventories

324.1 m323.3 m310.4 m389.3 m

Current Assets

558.3 m591.8 m590.9 m633.5 m

PP&E

64.9 m66.5 m67.9 m71.6 m

Goodwill

58.3 m63.4 m66.1 m107.9 m

Total Assets

794.8 m833.3 m840 m935 m

Accounts Payable

195 m174.2 m137.2 m197.3 m

Current Liabilities

248.8 m249.9 m207.9 m264.3 m

Additional Paid-in Capital

113.7 m216.7 m217.6 m220.8 m

Retained Earnings

(36.2 m)(79.1 m)(64.2 m)(80.2 m)

Total Equity

76.7 m137.1 m152.8 m139.9 m

Financial Leverage

10.4 x6.1 x5.5 x6.7 x
USDFY, 2016FY, 2017

Net Income

30.6 m30.6 m

Depreciation and Amortization

14.2 m14.2 m

Accounts Receivable

518 k

Inventories

(600 k)(600 k)

Accounts Payable

8.2 m8.2 m

Cash From Operating Activities

72.9 m72.9 m

Purchases of PP&E

(8.8 m)(8.8 m)

Cash From Investing Activities

(74.9 m)(74.9 m)

Cash From Financing Activities

(1.8 m)(1.8 m)

Interest Paid

16.5 m16.5 m

Income Taxes Paid

24.3 m24.3 m
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(5.6 m)26.9 m14.9 m(10.5 m)

Depreciation and Amortization

4 m

Inventories

(87.1 m)

Accounts Payable

195 m174.2 m137.2 m85.8 m

Cash From Operating Activities

(54.7 m)

Purchases of PP&E

(2.8 m)

Cash From Investing Activities

(59 m)

Cash From Financing Activities

113.3 m

Interest Paid

5.4 m

Income Taxes Paid

400 k
Y, 2017

Financial Leverage

6.7 x

SiteOne Landscape Supply Market Value History

Traffic Overview of SiteOne Landscape Supply

SiteOne Landscape Supply Company Life and Culture

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