SiteOne Landscape Supply (SITE) stock price, revenue, and financials

SiteOne Landscape Supply market cap is $3.9 b, and annual revenue was $2.11 b in FY 2018

$3.9 B

SITE Mkt cap, 22-Jan-2020

$652.8 M

SiteOne Landscape Supply Revenue Q3, 2019
SiteOne Landscape Supply Net income (Q3, 2019)34.6 M
SiteOne Landscape Supply EBIT (Q3, 2019)52.5 M
SiteOne Landscape Supply Cash, 29-Sept-201930.3 M
SiteOne Landscape Supply EV4.1 B

SiteOne Landscape Supply Revenue

SiteOne Landscape Supply revenue was $2.11 b in FY, 2018

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SiteOne Landscape Supply Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

1.6b1.9b2.1b

Revenue growth, %

Cost of goods sold

1.1b1.3b1.4b

Gross profit

515.7m595.5m678.1m

Gross profit Margin, %

31%32%32%

General and administrative expense

446.5m502.2m578.8m

Operating expense total

446.5m497.7m570.8m

EBIT

74.0m97.8m107.3m

EBIT margin, %

4%5%5%

Interest expense

25.2m32.1m

Pre tax profit

72.6m75.2m

Income tax expense

21.3m18.0m1.3m

Net Income

30.6m54.6m73.9m

Quarterly

USDQ3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

444.5m328.5m513.4m335.0m608.6m502.4m371.4m687.8m578.5m417.3m752.4m652.8m

Cost of goods sold

306.1m231.5m344.9m234.1m406.2m342.1m262.9m457.9m387.5m287.3m

Gross profit

138.4m97.0m168.5m100.9m202.4m160.3m108.5m229.9m191.0m130.0m

Gross profit Margin, %

31%30%33%30%33%32%29%33%33%31%

General and administrative expense

107.7m104.6m118.0m113.7m126.6m128.1m145.2m151.8m155.8m166.7m

Operating expense total

107.7m104.6m118.0m112.8m125.3m126.5m129.1m144.1m149.5m154.7m166.7m162.7m

EBIT

31.9m(6.4m)51.5m(11.9m)77.1m33.8m(20.6m)85.8m41.5m(24.7m)92.7m52.5m

EBIT margin, %

7%(2%)10%(4%)13%7%(6%)12%7%(6%)12%8%

Interest expense

6.2m6.6m6.2m6.6m8.0m9.2m9.0m8.7m

Pre tax profit

(18.1m)70.5m27.6m(27.2m)77.8m32.3m(33.7m)44.3m

Income tax expense

10.7m(3.4m)18.1m(7.6m)26.3m10.7m(10.2m)14.7m2.4m(9.6m)19.3m9.7m

Net Income

14.9m(5.6m)26.9m(10.5m)44.2m16.9m(17.0m)63.1m29.9m(24.1m)64.7m34.6m

SiteOne Landscape Supply Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

16.3m16.3m17.3m

Accounts Receivable

285.3m

Prepaid Expenses

41.1m

Inventories

13.5m289.6m411.7m

Current Assets

490.0m490.0m765.4m

PP&E

69.8m69.8m88.4m

Goodwill

70.8m70.8m148.4m

Total Assets

742.6m742.6m1.2b

Accounts Payable

108.3m108.3m184.6m

Short-term debt

9.7m

Current Liabilities

185.5m185.5m282.4m

Long-term debt

563.2m

Total Debt

572.9m

Total Liabilities

593.8m866.7m

Common Stock

400.0k

Additional Paid-in Capital

219.3m219.3m242.1m

Retained Earnings

(69.7m)(69.7m)60.1m

Total Equity

148.8m148.8m301.8m

Debt to Equity Ratio

1.9 x

Debt to Assets Ratio

0.5 x

Financial Leverage

5 x5 x3.9 x

Quarterly

USDQ3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

25.9m20.5m19.0m15.9m20.2m24.1m31.7m17.1m23.4m21.1m25.2m30.3m

Accounts Receivable

200.2m255.6m247.3m233.0m325.8m306.3m265.7m344.1m324.3m

Prepaid Expenses

19.4m24.7m33.1m28.4m31.0m45.3m23.7m35.4m39.6m

Inventories

310.4m324.1m323.3m389.3m392.6m374.6m464.3m447.5m426.5m503.4m478.5m

Current Assets

590.9m558.3m591.8m633.5m693.1m681.8m771.3m822.7m813.1m832.2m875.2m

PP&E

67.9m64.9m66.5m71.6m73.0m77.8m79.2m82.5m86.8m91.2m96.2m99.9m

Goodwill

66.1m58.3m63.4m107.9m103.0m105.8m122.2m125.5m144.0m153.0m165.6m170.2m

Total Assets

840.0m794.8m833.3m935.0m991.6m985.0m1.1b1.2b1.2b1.4b1.5b1.5b

Accounts Payable

137.2m195.0m174.2m197.3m192.3m170.1m236.8m215.4m197.4m230.2m217.6m209.1m

Short-term debt

7.5m7.8m8.1m8.6m9.3m10.1m9.6m9.8m4.5m

Current Liabilities

207.9m248.8m249.9m264.3m284.4m253.1m310.9m306.1m299.4m349.3m357.3m

Long-term debt

493.8m483.1m484.2m581.6m578.5m579.3m797.1m807.5m195.1m

Total Debt

501.3m490.9m492.3m590.2m587.8m589.4m806.7m817.3m199.6m

Total Liabilities

687.2m501.3m696.2m795.1m804.7m779.3m917.5m911.6m906.6m1.2b1.1b

Common Stock

400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k

Additional Paid-in Capital

217.6m113.7m216.7m220.8m223.4m225.2m230.8m235.6m239.8m244.1m251.8m256.3m

Retained Earnings

(64.2m)(36.2m)(79.1m)(80.2m)(36.0m)(19.2m)(30.8m)32.3m62.2m36.0m100.7m135.3m

Total Equity

152.8m76.7m137.1m139.9m186.9m205.7m201.1m269.4m304.1m277.7m346.6m384.7m

Debt to Equity Ratio

3.6 x2.6 x2.4 x2.9 x2.2 x1.9 x2.9 x2.4 x0.5 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.6 x0.5 x0.1 x

Financial Leverage

5.5 x10.4 x6.1 x6.7 x5.3 x4.8 x5.6 x4.4 x4 x5.2 x4.4 x4 x

SiteOne Landscape Supply Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

30.6m54.6m73.9m

Depreciation and Amortization

14.2m41.5m21.5m

Accounts Receivable

518.0k(40.5m)(43.4m)

Inventories

(600.0k)(31.0m)(38.5m)

Accounts Payable

8.2m7.1m40.4m

Cash From Operating Activities

72.9m16.3m78.1m

Purchases of PP&E

(8.8m)(14.5m)(14.9m)

Cash From Investing Activities

(74.9m)(98.6m)(164.1m)

Short-term Borrowings

(350.4m)(410.0m)

Long-term Borrowings

(603.4m)(356.5m)

Dividends Paid

Cash From Financing Activities

(1.8m)82.5m86.8m

Net Change in Cash

400.0k600.0k

Interest Paid

16.5m23.9m26.2m

Income Taxes Paid

24.3m35.9m14.5m

SiteOne Landscape Supply Ratios

USDY, 2019

EV/EBIT

77.4 x

EV/CFO

63.1 x

Debt/Equity

0.5 x

Debt/Assets

0.1 x

Financial Leverage

4 x

SiteOne Landscape Supply Employee Rating

3.1163 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
3.5
Career Opportunities
3.3
Source