SiteOne Landscape Supply Inc (NYSE:SITE)
105.84 USD
+0.510 0.484%Sponsored Reports
| Previous Close (in USD) | 105.33 |
|---|---|
| Change | +0.510 0.484% |
| 52 W H/L (in USD) | 176.160/115.815 |
| EBITDA (in USD) | 375.4M |
| PE Ratio | 43.20 |
| Volume | 436000 |
| Diluted Eps TTM | 3.86 |
| Total Assets (in USD) | 2533.9M |
|---|---|
| Total Liabilities (in USD) | 1231M |
| Revenue TTM (in USD) | 4226.2M |
| Cash (in USD) | 29.1M |
| Market Cap (in USD) | 7,525.111 M |
| Revenue Per Share TTM | 93.703 |
| Gross Profit TTM (in USD) | 1421.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SiteOne Landscape Supply Inc
Employees: 6570
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Doug Black | Chairman & CEO | 1965 |
| 2. | Mr. John T. Guthrie | Exec. VP, CFO & Assistant Sec. | 1965 |
| 3. | Mr. Briley L. Brisendine Jr. | Exec. VP, Gen. Counsel & Sec. | 1971 |
| 4. | Mr. Joseph Ketter | Exec. VP of HR | 1969 |
| 5. | Mr. Scott Salmon | Exec. VP of Strategy & Devel. | 1968 |
| 6. | Mr. Greg Weller | Division Pres of West Division | 1984 |
| 7. | Sean Kramer | Chief Information Officer | NA |
| 8. | Greg Kirksey | Director of Communications | NA |
| 9. | Ms. Shannon Versaggi | Sr. VP & Chief Marketing Officer | NA |
Peers
Sector: Industrials
Industry: Industrial Distribution
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GWW
WW Grainger Inc |
-20.610 1.481% | 1391.68 | 33.120 | 26.455 | 3.092 | 14.735 | 3.195 | 20.733 |
|
FERG
Ferguson Plc |
+1.490 0.639% | 235.43 | 25.910 | 20.833 | 1.715 | 9.026 | 1.863 | 18.492 |
|
FAST
Fastenal Company |
-1.310 2.784% | 46.57 | 40.440 | 37.594 | 6.216 | 13.111 | 6.211 | 27.679 |
|
WSO-B
Watsco Inc |
0.000 0.000% | 385 | 27.850 | 28.249 | 2.269 | 7.479 | 2.312 | 19.574 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 313.1M | 294.5M | 148.8M | 91.5M | 75.2M |
| Minority Interest | - | - | - | - | - |
| Net Income | 245.4M | 238.4M | 121.3M | 77.7M | 73.9M |
| Selling General Administrative | 1097M | 900.6M | 728M | 647.6M | 578.8M |
| Gross Profit | 1421.5M | 1212.6M | 901.3M | 773.2M | 678.1M |
| Reconciled Depreciation | 103.8M | 83M | 67.2M | 59.5M | 52.3M |
| Ebit | 333.1M | 313.7M | 179.8M | 124.9M | 107.3M |
| Ebitda | 436.9M | 396.7M | 247M | 184.4M | 159.6M |
| Depreciation And Amortization | 103.8M | 83M | 67.2M | 59.5M | 52.3M |
| Operating Income | 333.1M | 313.7M | 179.8M | 124.9M | 107.3M |
| Other Operating Expenses | 3681.4M | 3162M | 2524.7M | 2232.6M | 2005M |
| Interest Expense | 20M | 19.2M | 31M | 33.4M | 32.1M |
| Tax Provision | 67.7M | 56.1M | 27.5M | 13.8M | 1.3M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -20M | -19.2M | -31M | -33.4M | -32.1M |
| Income Tax Expense | 67.7M | 56.1M | 27.5M | 13.8M | 1.3M |
| Total Revenue | 4014.5M | 3475.7M | 2704.5M | 2357.5M | 2112.3M |
| Total Operating Expenses | 1088.4M | 898.9M | 721.5M | 648.3M | 570.8M |
| Cost Of Revenue | 2593M | 2263.1M | 1803.2M | 1584.3M | 1434.2M |
| Total Other Income Expense Net | -20M | -19.2M | -31M | -33.4M | -32.1M |
| Net Income From Continuing Ops | 245.4M | 238.4M | 121.3M | 77.7M | 73.9M |
| Net Income Applicable To Common Shares | 245.4M | 238.4M | 121.3M | 77.7M | 73.9M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2533.9M | 2116.1M | 1695.7M | 1443.3M | 1168.5M |
| Intangible Assets | 276M | 213.9M | 196.3M | 150.6M | 155.6M |
| Other Current Assets | 56.1M | 41.4M | 38.2M | 29.3M | 41.1M |
| Total Liab | 1231M | 1058.4M | 900.7M | 1050.1M | 866.7M |
| Total Stockholder Equity | 1302.9M | 1057.7M | 795M | 393.2M | 301.8M |
| Other Current Liab | 191.2M | 181.3M | 129.2M | 88.8M | 88.1M |
| Common Stock | 0.5M | 0.4M | 0.4M | 0.4M | 0.4M |
| Capital Stock | 0.5M | 0.4M | 0.4M | 0.4M | 0.4M |
| Retained Earnings | 742.9M | 497.5M | 259.1M | 137.8M | 60.1M |
| Good Will | 411.9M | 311.1M | 250.6M | 181.3M | 148.4M |
| Other Assets | 8M | 12.3M | 10.7M | 6.2M | 5.9M |
| Cash | 29.1M | 53.7M | 55.2M | 19M | 17.3M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 559.8M | 512.9M | 368.6M | 310.8M | 282.4M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 710.4M | 553.2M | 512.8M | 763.7M | 555.6M |
| Short Term Debt | 88.9M | 77.1M | 66.6M | 59.8M | 9.7M |
| Short Long Term Debt | 4M | 4M | 2.8M | 4.5M | 4.5M |
| Short Long Term Debt Total | 739.5M | 606.9M | 568M | 782.7M | 572.9M |
| Other Stockholder Equity | 551.8M | 562M | 541.8M | 261.5M | 242.1M |
| Property Plant Equipment | 510.4M | 450M | 386.5M | 335.9M | 88.4M |
| Total Current Assets | 1319.3M | 1128.8M | 851.6M | 765.8M | 765.4M |
| Long Term Investments | - | - | - | - | 1.1M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 466.4M | 397.1M | 299.6M | 290.4M | 295.3M |
| Long Term Debt | 346.6M | 251.2M | 260.7M | 520.4M | 553.7M |
| Inventory | 767.7M | 636.6M | 458.6M | 427.1M | 411.7M |
| Accounts Payable | 279.7M | 254.5M | 172.8M | 162.2M | 184.6M |
| Accumulated Other Comprehensive Income | 7.7M | -2.2M | -6.3M | -6.5M | -0.8M |
| Non Currrent Assets Other | 12.6M | 9.1M | 8.3M | 7.8M | 10.7M |
| Non Current Assets Total | 1214.6M | 987.3M | 844.1M | 677.5M | 403.1M |
| Capital Lease Obligations | 388.9M | 351.7M | 304.5M | 257.8M | 14.7M |
| Long Term Debt Total | 346.6M | 251.2M | 260.7M | 536.6M | 563.2M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -284.4M | -182M | -184.2M | -91.9M | -164.1M |
| Total Cashflows From Investing Activities | -284.4M | -182M | -184.2M | -91.9M | -164.1M |
| Total Cash From Financing Activities | 43.4M | -30.4M | -9.1M | -37.3M | 86.8M |
| Net Income | 245.4M | 238.4M | 121.3M | 77.7M | 73.9M |
| Change In Cash | -24.6M | -1.5M | 36.2M | 1.7M | 0.6M |
| Begin Period Cash Flow | 53.7M | 55.2M | 19M | 17.3M | 16.7M |
| End Period Cash Flow | 29.1M | 53.7M | 55.2M | 19M | 17.3M |
| Total Cash From Operating Activities | 217.2M | 210.8M | 229.4M | 130.8M | 78.1M |
| Depreciation | 103.8M | 83M | 67.2M | 59.5M | 52.3M |
| Other Cashflows From Investing Activities | -257.3M | -149.5M | -165.6M | -72.4M | -149.2M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | -99.3M | -156.9M | -7.9M | -3M | -38.5M |
| Sale Purchase Of Stock | -24.4M | 9.3M | 271.5M | 8.4M | 6.7M |
| Other Cashflows From Financing Activities | 712.2M | 471.2M | 278.9M | 269.3M | 846.6M |
| Capital Expenditures | 41.7M | 37M | 25.8M | 21.4M | 19.9M |
| Change In Working Capital | -148.3M | -131.3M | 22.5M | -18.3M | -51.7M |
| Other Non Cash Items | 3.2M | 9.5M | 7.4M | 3.6M | 2.8M |
| Free Cash Flow | 175.5M | 173.8M | 203.6M | 109.4M | 58.2M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | US Small-Cap Growth II Equity Comp | 3 years ago | 4432412 |
| 2. | T. Rowe Price New Horizons | 2 years ago | 4430889 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1409769 |
| 4. | Vanguard Small Cap Index | 2 years ago | 1167319 |
| 5. | Baron Small Cap Retail | 2 years ago | 950000 |
| 6. | Baron Opp. Small Cap Growth Strategy | 2 years ago | 950000 |
| 7. | Impax Water Strategy Composite | 2 years ago | 914481 |
| 8. | T. Rowe Price New Horizons Tr-Z | 2 years ago | 744998 |
| 9. | BlackRock Mid-Cap Growth Equity Instl | 2 years ago | 705437 |
| 10. | Conestoga Small Cap Investors | 2 years ago | 674330 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 655443 |
| 12. | Vanguard Small Cap Growth Index Inv | 2 years ago | 653890 |
| 13. | BNP Paribas Aqua C C | 2 years ago | 460249 |
| 14. | BNP Paribas Aqua I | 2 years ago | 454223 |
| 15. | T. Rowe Price US Small-Cap Core Equity | 2 years ago | 445744 |
| 16. | T. Rowe Price Small-Cap Stock | 2 years ago | 445744 |
| 17. | Wasatch Small Cap Growth Investor | 2 years ago | 440862 |
| 18. | Neuberger Berman Genesis Inv | 2 years ago | 413984 |
| 19. | Vanguard Explorer Inv | 2 years ago | 354856 |
| 20. | Premier Miton US Opportunities B Acc | 2 years ago | 350000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Associates, Inc. | 2 years ago | 6231112 |
| 2. | Vanguard Group Inc | 2 years ago | 4102185 |
| 3. | BlackRock Inc | 2 years ago | 3445514 |
| 4. | Kayne Anderson Rudnick Investment Management LLC | 2 years ago | 3384825 |
| 5. | Baillie Gifford & Co Limited. | 2 years ago | 2219710 |
| 6. | BAMCO Inc | 2 years ago | 1420607 |
| 7. | Ameriprise Financial Inc | 2 years ago | 1266693 |
| 8. | Conestoga Capital Advisors, LLC | 2 years ago | 1097874 |
| 9. | T. Rowe Price Investment Management,Inc. | 2 years ago | 1050770 |
| 10. | Impax Asset Management Group PLC | 2 years ago | 940652 |
| 11. | AllianceBernstein L.P. | 2 years ago | 935429 |
| 12. | Wasatch Advisors Inc. | 2 years ago | 703596 |
| 13. | State Street Corporation | 2 years ago | 696226 |
| 14. | Allianz Asset Management AG | 2 years ago | 696093 |
| 15. | Geode Capital Management, LLC | 2 years ago | 649820 |
| 16. | Jackson Square Partners, LLC | 2 years ago | 644708 |
| 17. | Fred Alger Management, LLC | 2 years ago | 629878 |
| 18. | DF Dent & Co Inc | 2 years ago | 629009 |
| 19. | Neuberger Berman Group LLC | 2 years ago | 626452 |
| 20. | William Blair Investment Management, LLC | 2 years ago | 544033 |
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