Company Growth (employees)
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
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.
| USD | FY, 2016 | FY, 2017 |
|---|---|---|
Revenue | 1.6 b | 1.6 b |
Cost of goods sold | 1.1 b | 1.1 b |
Gross profit | 515.7 m | 515.7 m |
Gross profit Margin, % | 31% | 31% |
General and administrative expense | 446.5 m | 446.5 m |
Operating expense total | 446.5 m | 446.5 m |
EBIT | 74 m | 74 m |
EBIT margin, % | 4% | 4% |
Income tax expense | 21.3 m | 21.3 m |
Net Income | 30.6 m | 30.6 m |
| USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|
Revenue | 328.5 m | 513.4 m | 444.5 m | 335 m |
Cost of goods sold | 231.5 m | 344.9 m | 306.1 m | 234.1 m |
Gross profit | 97 m | 168.5 m | 138.4 m | 100.9 m |
Gross profit Margin, % | 30% | 33% | 31% | 30% |
General and administrative expense | 104.6 m | 118 m | 107.7 m | 113.7 m |
Operating expense total | 104.6 m | 118 m | 107.7 m | 113.7 m |
EBIT | (6.4 m) | 51.5 m | 31.9 m | (11.9 m) |
EBIT margin, % | (2%) | 10% | 7% | (4%) |
Income tax expense | (3.4 m) | 18.1 m | 10.7 m | (7.6 m) |
Net Income | (5.6 m) | 26.9 m | 14.9 m | (10.5 m) |
| USD | FY, 2016 | FY, 2017 |
|---|---|---|
Cash | 16.3 m | 16.3 m |
Inventories | 13.5 m | 289.6 m |
Current Assets | 490 m | 490 m |
PP&E | 69.8 m | 69.8 m |
Goodwill | 70.8 m | 70.8 m |
Total Assets | 742.6 m | 742.6 m |
Accounts Payable | 108.3 m | 108.3 m |
Current Liabilities | 185.5 m | 185.5 m |
Total Liabilities | 593.8 m | |
Additional Paid-in Capital | 219.3 m | 219.3 m |
Retained Earnings | (69.7 m) | (69.7 m) |
Total Equity | 148.8 m | 148.8 m |
Financial Leverage | 5 x | 5 x |
| USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|
Cash | 20.5 m | 19 m | 25.9 m | 15.9 m |
Inventories | 324.1 m | 323.3 m | 310.4 m | 389.3 m |
Current Assets | 558.3 m | 591.8 m | 590.9 m | 633.5 m |
PP&E | 64.9 m | 66.5 m | 67.9 m | 71.6 m |
Goodwill | 58.3 m | 63.4 m | 66.1 m | 107.9 m |
Total Assets | 794.8 m | 833.3 m | 840 m | 935 m |
Accounts Payable | 195 m | 174.2 m | 137.2 m | 197.3 m |
Current Liabilities | 248.8 m | 249.9 m | 207.9 m | 264.3 m |
Additional Paid-in Capital | 113.7 m | 216.7 m | 217.6 m | 220.8 m |
Retained Earnings | (36.2 m) | (79.1 m) | (64.2 m) | (80.2 m) |
Total Equity | 76.7 m | 137.1 m | 152.8 m | 139.9 m |
Financial Leverage | 10.4 x | 6.1 x | 5.5 x | 6.7 x |
| USD | FY, 2016 | FY, 2017 |
|---|---|---|
Net Income | 30.6 m | 30.6 m |
Depreciation and Amortization | 14.2 m | 14.2 m |
Accounts Receivable | 518 k | |
Inventories | (600 k) | (600 k) |
Accounts Payable | 8.2 m | 8.2 m |
Cash From Operating Activities | 72.9 m | 72.9 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 m | 16.5 m |
Income Taxes Paid | 24.3 m | 24.3 m |
| USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|
Net Income | (5.6 m) | 26.9 m | 14.9 m | (10.5 m) |
Depreciation and Amortization | 4 m | |||
Inventories | (87.1 m) | |||
Accounts Payable | 195 m | 174.2 m | 137.2 m | 85.8 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 |
