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SiteOne Landscape Supply, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,300 (as per Q2 2017)no data available
Sector Industrial Distribution, IndustrialsIndustrial Distribution, Industrialsno data available
Ticker SITEno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17020406080
datesClosing price (adj.)
13.10.201762.29
11.10.201762.28
04.10.201761.69
27.09.201757.47
20.09.201756.02
13.09.201752.45
06.09.201751.12
30.08.201749.69
23.08.201749.17
16.08.201751.26
09.08.201752.31
02.08.201752.04
26.07.201753.10
19.07.201751.21
12.07.201753.33
05.07.201753.50
27.06.201751.24
20.06.201751.12
13.06.201750.33
06.06.201751.37
30.05.201751.59
23.05.201750.68
16.05.201749.37
09.05.201749.43
02.05.201748.08
25.04.201748.20
18.04.201746.64
11.04.201748.70
04.04.201749.00
28.03.201747.17
21.03.201744.84
14.03.201740.95
07.03.201739.38
28.02.201739.21
21.02.201739.36
14.02.201738.86
07.02.201738.43
31.01.201738.42
24.01.201737.38
17.01.201736.24
10.01.201736.56
03.01.201735.72
27.12.201635.50
19.12.201635.01
12.12.201632.80
05.12.201633.18
28.11.201635.07
21.11.201634.41
14.11.201634.30
07.11.201630.51
31.10.201631.18
24.10.201632.12
17.10.201633.67
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
62.29n/a
Market Capitalisation
in million USD
2,475n/a
Enterprise Value
in million USD
2,945n/a
Common Shares Outstanding
as per Jul 2, 2017
39,727,901n/a
Preferred Shares Outstanding
as per Jul 2, 2017
n/a
Average Basic Shares Outstanding
TTM
39,625,210n/a
Average Diluted Shares Outstanding
TTM
40,378,000n/a
Index Membership
n/a
Business Summary
SiteOne Landscape Supply Inc is one of the largest suppliers of tools and equipment. The company serves various business areas which include the wholesale irrigation, outdoor lighting, nursery, landscape supplies, grass seeds, and fertilizers
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,750n/a
Gross Profit 554n/a
Operating Income 94n/a
EBITDA 0n/a
Net Profit 43n/a
Balance Sheet
Cash and Cash Equivalents 20n/a
Receivables 256n/a
Total Current Assets 693n/a
PP&E 73n/a
Total Assets 992n/a
Accounts Payable 192n/a
Current Debt 8n/a
Total Current Liabilities 284n/a
Long-Term Debt 483n/a
Total Liabilities 805n/a
Total Equity 187n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 31.6%n/a
Operating Margin 5.4%n/a
Net Profit Margin 2.5%n/a
Return on Equity 23.0%n/a
Return on Assets 4.3%n/a
Per Share Figures
Basic EPS 1.09n/a
Diluted EPS 1.06n/a
Sales per Share 44.16n/a
Book Value per Share 4.72n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 57.40n/a
Price to Sales Ratio 1.41n/a
Price to Book Value 13.21n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.68n/a
Book to Market Value 0.08n/a
Other Ratios
Current Ratio 243.7%n/a
Liabilities to Equity Ratio 430.6%n/a
Debt to Assets Ratio 49.5%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Net sales
1,177
1,452
1,648
Cost of goods sold (exclusive of depreciation)
866
1,023
1,133
Gross Profit
311
429
516
Selling, general and administrative expenses
269
373
447
Other income
3
4
5
Operating loss
45
60
74
Interest and other non-operating (income) expenses, net
9
11
22
Net loss before taxes
36
48
52
Income tax benefit
14
20
21
Net loss
22
29
31
Redeemable convertible preferred stock dividends
22
25
10
Redeemable convertible preferred stock beneficial conversion feature
0
0
112
Redeemable convertible preferred stock beneficial conversion feature
4
19
0
Net loss attributable to common shares
-4
-15
-91
Remarks
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
20
16
Accounts receivable, net of allowance for doubtful accounts
n/a
137
169
Inventory, Net
n/a
266
290
Income tax receivable
n/a
7
2
Prepaid expenses and other current assets
n/a
12
14
Total current assets
n/a
442
490
Property and equipment, net
n/a
66
70
Goodwill
n/a
48
71
Intangible assets, net
n/a
104
103
Other assets
n/a
8
9
Total assets
n/a
669
743
Liabilities and owners' equity
Accounts payable
n/a
86 86400000
108 108300000
Current portion of Capital Leases
n/a
4 4000000
4 4300000
Accrued compensation
n/a
30 30000000
37 36700000
Long term debt, current portion
n/a
1 600000
3 3000000
Accrued liabilities
n/a
24 23800000
33 33200000
Income tax payable
n/a
0 0
0 0
Total current liabilities
n/a
145 144800000
186 185500000
Other long-term liabilities
n/a
9 8900000
9 9100000
Capital leases, less current portion
n/a
7 7100000
7 6700000
Deferred tax liabilities
n/a
26 26200000
20 20000000
Long term debt, less current portion
n/a
177 177100000
373 372500000
Total liabilities
n/a
364 364100000
594 593800000
Commitments and contingencies
n/a
0 0
0 0
Redeemable Convertible Preferred Stock
n/a
217 216800000
0 0
Common stock
n/a
0 100000
0 400000
Additional paid-in capital
n/a
113 113100000
219 219300000
Accumulated deficit
n/a
-24 -24200000
-70 -69700000
Accumulated other comprehensive loss
n/a
-1 -1200000
-1 -1200000
Total equity
n/a
88 87800000
149 148800000
Total liabilities and equity
n/a
669 668700000
743 742600000
Remarks restated on n/a restated on Mar 15, 2017 n/a restated on Aug 9, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Net loss
22
29
31
Depreciation
10
13
14
Stock-based compensation
2
3
5
Amortization of software and intangible assets
10
18
23
Amortization of debt related costs
3
3
3
(Gain) loss on sale of equipment
1
0
0
Loss on extinguishment of debt
0
1
2
Deferred income taxes
1
-8
-10
Other
0
0
0
Receivables
4
-11
-19
Inventory
-6
4
-1
Income tax receivable
-12
6
7
Prepaid expenses and other assets
3
5
0
Accounts payable
14
-9
8
Accrued liabilities
2
16
11
Net cash provided by (used in) operating activities
53
71
73
Purchases of property and equipment
-4
-11
-9
Acquisitions, net of cash acquired
-23
-101
-66
Proceeds from the sale of property and equipment
0
0
0
Net cash used in investing activities
-27
-111
-75
Equity proceeds from common stock
5
2
0
Purchase of treasury stock
0
0
0
Payments on capital lease obligations
-3
-4
-4
Special cash dividend
0
0
-176
Other financing activities
0
0
-2
Dividends paid
0
0
-13
Borrowings under term loan
0
0
571
Payments on term loan
-1
-1
-336
Repayments on asset-based credit facility
-265
-310
-393
Net change in credit facility borrowing
229
364
356
Debt issuance costs paid
0
-1
-4
Net cash provided by financing activities
-34
50
-2
EFFECT OF EXCHANGE RATE ON CASH
0
0
0
Net Change in Cash
-9
10
-4
Remarks
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
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