SiteOne Landscape Supply (SITE) Financials

$114.12 -0.84 (-0.73%)

Closing price 03:59 PM Eastern

Extended Trading

$114.02 -0.10 (-0.09%)

As of 04:46 PM Eastern

Annual Income Statements for SiteOne Landscape Supply

This table shows SiteOne Landscape Supply's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-15	-91	55	74	78	121	238	245	173	124
Consolidated Net Income / (Loss)	29	31	55	74	78	121	238	245	173	124
Net Income / (Loss) Continuing Operations	29	31	55	74	78	121	238	245	173	124
Total Pre-Tax Income	48	52	73	75	92	149	295	313	223	160
Total Operating Income	60	74	98	107	125	180	314	333	250	192
Total Gross Profit	429	516	596	678	773	901	1,213	1,422	1,491	1,560
Total Revenue	1,452	1,648	1,862	2,112	2,358	2,705	3,476	4,015	4,301	4,541
Operating Revenue	1,452	1,648	1,862	2,112	2,358	2,705	3,476	4,015	4,301	4,541
Total Cost of Revenue	1,023	1,133	1,266	1,434	1,584	1,803	2,263	2,593	2,810	2,981
Operating Cost of Revenue	1,023	1,133	1,266	1,434	1,584	1,803	2,263	2,593	2,810	2,981
Total Operating Expenses	369	442	498	571	648	722	899	1,088	1,241	1,368
Selling, General & Admin Expense	373	447	502	579	654	728	901	1,097	1,257	1,385
Other Operating Expenses / (Income)	-4.00	-4.80	-4.50	-8.00	-6.00	-6.70	-1.70	-8.60	-16	-17
Total Other Income / (Expense), net	-11	-22	-25	-32	-33	-31	-19	-20	-27	-32
Interest Expense	11	22	25	32	33	31	19	20	27	32
Income Tax Expense	20	21	18	1.30	14	28	56	68	50	36
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	0.00	0.00	0.80
Basic Earnings per Share	($1.04)	($3.01)	$1.37	$1.83	$1.89	$2.83	$5.35	$5.45	$3.84	$2.73
Weighted Average Basic Shares Outstanding	14.21M	30.32M	39.75M	40.49M	41.22M	42.86M	44.58M	45.05M	45.11M	45.24M
Diluted Earnings per Share	($1.04)	($3.01)	$1.29	$1.73	$1.82	$2.75	$5.20	$5.36	$3.80	$2.71
Weighted Average Diluted Shares Outstanding	14.21M	30.32M	42.19M	42.63M	42.75M	44.09M	45.81M	45.78M	45.69M	45.64M
Weighted Average Basic & Diluted Shares Outstanding	14.20M	30.40M	39.90M	40.40M	41.79M	44.35M	44.84M	44.97M	45.14M	44.96M

This table shows SiteOne Landscape Supply's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	73	-0.90	-4.50	124	57	-3.40	-19	120	44	-22
Consolidated Net Income / (Loss)	73	-0.90	-4.50	124	57	-3.40	-19	121	45	-22
Net Income / (Loss) Continuing Operations	73	-0.90	-4.50	124	57	-3.40	-19	121	45	-22
Total Pre-Tax Income	96	-5.50	-7.20	164	75	-8.40	-29	161	60	-32
Total Operating Income	102	-	-0.30	171	81	-1.90	-22	170	70	-25
Total Gross Profit	389	303	287	489	388	327	301	510	411	338
Total Revenue	1,103	890	837	1,354	1,145	965	905	1,414	1,209	1,013
Operating Revenue	1,103	890	837	1,354	1,145	965	905	1,414	1,209	1,013
Total Cost of Revenue	714	587	550	864	757	638	604	904	798	676
Operating Cost of Revenue	714	587	550	864	757	638	604	904	798	676
Total Operating Expenses	287	303	287	318	307	329	324	341	341	363
Selling, General & Admin Expense	289	305	291	321	312	333	328	344	349	365
Other Operating Expenses / (Income)	-2.40	-2.00	-4.00	-2.50	-4.90	-4.30	-4.20	-3.10	-8.00	-2.00
Total Other Income / (Expense), net	-5.60	-5.50	-6.90	-7.30	-6.40	-6.50	-6.70	-9.00	-9.50	-6.70
Interest Expense	5.60	5.50	6.90	7.30	6.40	6.50	6.70	9.00	9.50	6.70
Income Tax Expense	23	-4.60	-2.70	40	18	-5.00	-9.70	40	16	-10
Basic Earnings per Share	$1.63	($0.02)	($0.10)	$2.75	$1.27	($0.08)	($0.43)	$2.66	$0.98	($0.48)
Weighted Average Basic Shares Outstanding	45.10M	45.05M	45.05M	45.09M	45.15M	45.11M	45.26M	45.27M	45.23M	45.24M
Diluted Earnings per Share	$1.60	($0.01)	($0.10)	$2.71	$1.25	($0.06)	($0.43)	$2.63	$0.97	($0.46)
Weighted Average Diluted Shares Outstanding	45.77M	45.78M	45.05M	45.68M	45.75M	45.69M	45.26M	45.65M	45.57M	45.64M
Weighted Average Basic & Diluted Shares Outstanding	45.10M	44.97M	44.98M	45.06M	45.13M	45.14M	45.21M	45.12M	45.12M	44.96M

This table details how cash moves in and out of SiteOne Landscape Supply's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	9.50	-3.80	0.40	0.80	1.70	36	-1.50	-25	53	25
Net Cash From Operating Activities	71	73	16	78	131	229	211	217	298	283
Net Cash From Continuing Operating Activities	71	73	16	78	131	229	211	217	298	283
Net Income / (Loss) Continuing Operations	29	31	55	74	78	121	238	245	173	124
Consolidated Net Income / (Loss)	29	31	55	74	78	121	238	245	173	124
Depreciation Expense	13	14	18	22	25	29	36	52	64	75
Amortization Expense	21	25	29	34	36	42	49	53	65	65
Non-Cash Adjustments To Reconcile Net Income	4.60	6.40	6.60	8.20	12	10	15	18	25	27
Changes in Operating Assets and Liabilities, net	3.30	-3.60	-91	-59	-21	27	-128	-151	-30	-8.60
Net Cash From Investing Activities	-111	-75	-99	-164	-92	-184	-182	-284	-226	-177
Net Cash From Continuing Investing Activities	-111	-75	-99	-164	-92	-184	-182	-284	-226	-177
Purchase of Property, Plant & Equipment	-11	-8.80	-15	-15	-20	-19	-33	-27	-32	-41
Acquisitions	-101	-66	-84	-153	-73	-167	-152	-260	-197	-143
Sale of Property, Plant & Equipment	0.20	0.30	0.30	3.50	1.00	1.00	2.20	2.20	2.70	5.90
Net Cash From Financing Activities	50	-1.80	83	87	-37	-9.10	-30	43	-18	-81
Net Cash From Continuing Financing Activities	50	-1.80	83	87	-37	-9.10	-30	43	-18	-81
Repayment of Debt	-317	-739	-951	-769	-310	-553	-346	-646	-539	-605
Repurchase of Common Equity	-0.10	-0.20	-	-	-	0.00	0.00	-24	-12	-51
Issuance of Debt	364	926	1,036	853	274	285	325	733	554	602
Issuance of Common Equity	2.20	0.20	2.70	6.70	8.40	272	9.30	3.60	5.20	5.60
Other Financing Activities, net	-	0.00	-5.10	-4.00	-9.50	-13	-19	-23	-27	-32
Effect of Exchange Rate Changes	-0.20	0.00	-	-	-	-	0.10	-0.80	-	-0.80
Cash Interest Paid	8.40	17	24	26	30	27	16	16	27	30
Cash Income Taxes Paid	22	24	36	15	16	25	56	82	46	58

This table details how cash moves in and out of SiteOne Landscape Supply's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	13	-34	11	29	5.30	7.60	-41	30	14	22
Net Cash From Operating Activities	136	105	-153	254	89	108	-99	147	116	119
Net Cash From Continuing Operating Activities	136	105	-153	254	89	108	-99	147	116	119
Net Income / (Loss) Continuing Operations	73	-0.90	-4.50	124	57	-3.40	-19	120	45	-22
Consolidated Net Income / (Loss)	73	-0.90	-4.50	124	57	-3.40	-19	120	45	-22
Depreciation Expense	13	18	16	16	15	18	17	19	20	20
Amortization Expense	15	14	16	16	17	17	16	16	17	16
Non-Cash Adjustments To Reconcile Net Income	4.40	4.50	8.20	7.30	4.80	4.90	9.50	3.50	7.30	7.00
Changes in Operating Assets and Liabilities, net	31	69	-187	91	-5.10	71	-123	-12	28	98
Net Cash From Investing Activities	-66	-73	-40	-35	-134	-17	-7.30	-113	-21	-37
Net Cash From Continuing Investing Activities	-66	-73	-40	-35	-134	-17	-7.30	-113	-21	-37
Purchase of Property, Plant & Equipment	-3.90	-6.60	-7.10	-9.20	-7.80	-8.00	-8.90	-12	-10	-9.50
Acquisitions	-63	-67	-33	-27	-127	-9.60	0.00	-102	-12	-29
Sale of Property, Plant & Equipment	0.80	0.30	0.70	0.40	0.80	0.80	1.60	1.80	1.10	1.40
Net Cash From Financing Activities	-56	-65	203	-189	51	-83	66	-4.30	-82	-60
Net Cash From Continuing Financing Activities	-56	-65	203	-189	51	-83	66	-4.30	-82	-60
Repayment of Debt	-326	-177	-90	-189	-194	-67	-88	-156	-318	-44
Repurchase of Common Equity	-	-24	-0.60	-	-	-11	0.00	-20	-1.80	-30
Issuance of Debt	273	140	298	4.50	252	-	158	177	246	21
Issuance of Common Equity	0.90	0.40	1.10	1.00	0.90	2.20	2.60	1.90	0.60	0.50
Other Financing Activities, net	-4.30	-3.60	-5.50	-5.50	-7.80	-7.70	-7.60	-7.70	-8.80	-8.20
Effect of Exchange Rate Changes	-0.80	0.20	-	-	-0.20	-	-0.10	-0.20	0.10	-0.60
Cash Interest Paid	4.20	4.50	6.00	7.90	5.90	7.00	6.00	9.10	7.90	6.80
Cash Income Taxes Paid	50	18	1.20	1.00	44	-	1.10	10	45	1.30

This table presents SiteOne Landscape Supply's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	669	743	911	1,169	1,443	1,696	2,116	2,534	2,829	3,071
Total Current Assets	442	490	602	765	766	852	1,129	1,319	1,405	1,550
Cash & Equivalents	20	16	17	17	19	55	54	29	83	107
Accounts Receivable	137	169	220	285	283	293	394	456	491	547
Inventories, net	266	290	338	412	427	459	637	768	771	827
Prepaid Expenses	12	14	24	41	29	38	41	56	61	56
Current Deferred & Refundable Income Taxes	7.30	1.60	2.70	10	7.00	6.80	3.30	11	0.00	12
Plant, Property, & Equipment, net	66	70	76	88	0.00	0.00	152	189	249	292
Total Noncurrent Assets	160	183	233	315	678	844	836	1,026	1,174	1,229
Goodwill	48	71	107	148	181	251	311	412	486	518
Intangible Assets	104	103	113	156	151	196	214	276	281	261
Noncurrent Deferred & Refundable Income Taxes	-	-	-	0.00	1.90	2.40	3.20	3.70	5.30	19
Other Noncurrent Operating Assets	8.00	8.70	14	11	344	395	308	334	403	432
Total Liabilities & Shareholders' Equity	669	743	911	1,169	1,443	1,696	2,116	2,534	2,829	3,071
Total Liabilities	364	594	698	867	1,050	901	1,058	1,231	1,343	1,479
Total Current Liabilities	145	186	206	282	311	369	513	560	578	641
Short-Term Debt	4.60	7.30	8.40	4.50	53	57	4.00	4.00	5.30	4.30
Accounts Payable	86	108	124	185	162	173	255	280	271	316
Accrued Expenses	24	33	33	46	49	60	82	110	115	130
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	0.00	8.00	0.00
Current Employee Benefit Liabilities	30	37	40	42	40	69	99	81	74	71
Other Current Liabilities	-	-	-	5.20	6.70	9.20	73	85	105	120
Total Noncurrent Liabilities	219	408	492	584	739	532	546	671	765	838
Long-Term Debt	177	373	460	554	520	261	251	347	368	384
Noncurrent Deferred & Payable Income Tax Liabilities	26	20	8.40	7.10	3.20	5.40	5.10	7.80	2.30	0.00
Other Noncurrent Operating Liabilities	8.90	9.10	17	24	200	234	289	317	395	454
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	217	0.00	-	-	-	-	-	-	0.00	19
Total Equity & Noncontrolling Interests	88	149	213	302	393	795	1,058	1,303	1,486	1,573
Total Preferred & Common Equity	88	149	213	302	393	795	1,058	1,303	1,486	1,573
Total Common Equity	88	149	213	302	393	795	1,058	1,303	1,486	1,573
Common Stock	113	220	228	243	262	542	563	578	602	627
Retained Earnings	-24	-70	-15	60	138	259	498	743	916	1,040
Treasury Stock	-	-	-	-	-	-	-0.30	-25	-37	-88
Accumulated Other Comprehensive Income / (Loss)	-1.20	-1.20	-0.30	-0.80	-6.50	-6.30	-2.20	7.70	4.20	-6.10

This table presents SiteOne Landscape Supply's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,632	2,833	2,873	2,990	2,981	3,185	3,146
Total Current Assets	1,476	1,567	1,586	1,574	1,580	1,690	1,641
Cash & Equivalents	63	40	70	75	42	72	86
Accounts Receivable	503	496	570	540	529	610	575
Inventories, net	854	943	865	852	934	935	885
Prepaid Expenses	57	74	81	102	74	72	91
Current Deferred & Refundable Income Taxes	0.00	14	0.00	3.70	2.80	-	4.00
Plant, Property, & Equipment, net	173	194	202	232	252	285	288
Total Noncurrent Assets	984	1,071	1,085	1,184	1,149	1,211	1,217
Goodwill	387	422	434	484	485	510	510
Intangible Assets	267	277	274	304	267	279	268
Noncurrent Deferred & Refundable Income Taxes	2.00	3.80	3.80	2.80	5.30	5.40	7.20
Other Noncurrent Operating Assets	328	368	373	393	392	417	432
Total Liabilities & Shareholders' Equity	2,632	2,833	2,873	2,990	2,981	3,185	3,146
Total Liabilities	1,309	1,530	1,438	1,494	1,508	1,590	1,504
Total Current Liabilities	607	608	683	655	670	683	649
Short-Term Debt	4.00	77	78	5.30	89	4.90	4.70
Accounts Payable	340	366	382	355	391	348	328
Accrued Expenses	100	101	122	127	114	130	135
Current Deferred & Payable Income Tax Liabilities	7.30	-	25	-	0.00	28	0.00
Current Employee Benefit Liabilities	76	48	58	66	53	61	68
Other Current Liabilities	80	16	18	101	24	113	114
Total Noncurrent Liabilities	702	922	755	839	838	907	855
Long-Term Debt	384	559	376	434	443	475	406
Noncurrent Deferred & Payable Income Tax Liabilities	11	7.30	7.60	15	2.10	1.70	0.00
Other Noncurrent Operating Liabilities	307	356	371	391	393	430	449
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	19	19
Total Equity & Noncontrolling Interests	1,323	1,303	1,435	1,496	1,474	1,577	1,623
Total Preferred & Common Equity	1,323	1,303	1,435	1,496	1,474	1,577	1,623
Total Common Equity	1,323	1,303	1,435	1,496	1,474	1,577	1,623
Common Stock	573	584	590	595	611	616	621
Retained Earnings	744	738	862	920	897	1,017	1,062
Treasury Stock	-	-25	-25	-25	-37	-57	-58
Accumulated Other Comprehensive Income / (Loss)	6.80	6.00	8.10	5.70	2.30	0.30	-1.40

This table displays calculated financial ratios and metrics derived from SiteOne Landscape Supply's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.37%	13.54%	12.95%	13.46%	11.61%	14.72%	28.52%	15.50%	7.14%	5.57%
EBITDA Growth	37.23%	20.74%	26.78%	13.06%	14.57%	34.71%	58.90%	9.77%	-13.42%	-12.29%
EBIT Growth	32.30%	23.75%	32.16%	9.71%	16.40%	43.96%	74.47%	6.18%	-24.86%	-23.17%
NOPAT Growth	31.42%	22.19%	68.58%	43.36%	0.59%	38.19%	73.26%	2.81%	-25.52%	-23.30%
Net Income Growth	33.18%	5.88%	78.43%	35.35%	5.14%	56.11%	96.54%	2.94%	-29.34%	-28.26%
EPS Growth	-258.62%	-189.42%	142.86%	34.11%	5.20%	51.10%	89.09%	3.08%	-29.10%	-28.68%
Operating Cash Flow Growth	34.72%	2.68%	-77.64%	379.14%	67.48%	75.38%	-8.11%	3.04%	36.97%	-4.74%
Free Cash Flow Firm Growth	0.00%	99.53%	-3,709.19%	16.48%	77.01%	233.25%	321.61%	-222.44%	140.68%	24.29%
Invested Capital Growth	0.00%	9.66%	29.36%	25.51%	14.38%	13.11%	15.49%	29.00%	9.36%	5.43%
Revenue Q/Q Growth	0.00%	1.35%	2.98%	2.87%	2.63%	5.46%	3.89%	2.16%	1.77%	1.07%
EBITDA Q/Q Growth	0.00%	2.62%	2.64%	2.71%	2.42%	10.23%	4.12%	-5.81%	0.32%	-6.20%
EBIT Q/Q Growth	0.00%	2.64%	1.88%	1.71%	3.14%	10.99%	4.36%	-9.58%	-0.75%	-10.68%
NOPAT Q/Q Growth	0.00%	5.85%	19.69%	-5.67%	4.12%	6.83%	5.37%	-9.72%	-0.89%	-10.75%
Net Income Q/Q Growth	0.00%	0.99%	21.33%	-7.63%	6.29%	8.01%	7.19%	-10.37%	-1.42%	-12.70%
EPS Q/Q Growth	0.00%	26.23%	-31.38%	-4.95%	5.81%	7.00%	7.00%	-10.22%	-1.30%	-12.86%
Operating Cash Flow Q/Q Growth	0.00%	104.78%	-66.80%	7.58%	29.76%	-7.16%	1.30%	32.52%	0.98%	4.34%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-94.93%	21.98%	-195.01%	-79.58%	474.64%	-30.13%	384.35%	-10.78%
Invested Capital Q/Q Growth	0.00%	-9.27%	-0.37%	-3.15%	-1.35%	7.37%	-1.56%	-1.46%	-4.46%	-4.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.56%	31.29%	31.99%	32.10%	32.80%	33.33%	34.89%	35.41%	34.67%	34.36%
EBITDA Margin	6.48%	6.89%	7.73%	7.70%	7.91%	9.28%	11.48%	10.91%	8.82%	7.33%
Operating Margin	4.12%	4.49%	5.25%	5.08%	5.30%	6.65%	9.03%	8.30%	5.82%	4.24%
EBIT Margin	4.12%	4.49%	5.25%	5.08%	5.30%	6.65%	9.03%	8.30%	5.82%	4.24%
Profit (Net Income) Margin	1.99%	1.86%	2.93%	3.50%	3.30%	4.49%	6.86%	6.11%	4.03%	2.74%
Tax Burden Percent	59.71%	58.96%	75.21%	98.27%	84.92%	81.52%	80.95%	78.38%	77.69%	77.56%
Interest Burden Percent	80.94%	70.14%	74.23%	70.08%	73.26%	82.76%	93.88%	94.00%	89.17%	83.41%
Effective Tax Rate	40.29%	41.04%	24.79%	1.73%	15.08%	18.48%	19.05%	21.62%	22.31%	22.44%
Return on Invested Capital (ROIC)	15.09%	8.79%	12.36%	13.93%	11.74%	14.27%	21.62%	18.11%	11.44%	8.17%
ROIC Less NNEP Spread (ROIC-NNEP)	7.02%	3.96%	7.78%	7.62%	6.64%	8.43%	15.36%	12.11%	4.55%	-0.48%
Return on Net Nonoperating Assets (RNNOA)	3.89%	4.70%	17.84%	14.79%	10.62%	6.15%	4.12%	2.68%	1.00%	-0.09%
Return on Equity (ROE)	18.98%	13.50%	30.20%	28.72%	22.36%	20.42%	25.74%	20.79%	12.43%	8.08%
Cash Return on Invested Capital (CROIC)	-184.91%	-0.42%	-13.25%	-8.70%	-1.68%	1.96%	7.24%	-7.22%	2.49%	2.88%
Operating Return on Assets (OROA)	8.94%	10.49%	11.83%	10.32%	9.56%	11.46%	16.46%	14.33%	9.33%	6.52%
Return on Assets (ROA)	4.32%	4.34%	6.61%	7.11%	5.95%	7.73%	12.51%	10.55%	6.47%	4.22%
Return on Common Equity (ROCE)	5.47%	7.04%	30.20%	28.72%	22.36%	20.42%	25.74%	20.79%	12.43%	8.03%
Return on Equity Simple (ROE_SIMPLE)	32.92%	20.56%	25.66%	24.49%	19.76%	15.26%	22.54%	18.83%	11.67%	7.91%
Net Operating Profit after Tax (NOPAT)	36	44	74	105	106	147	254	261	194	149
NOPAT Margin	2.46%	2.65%	3.95%	4.99%	4.50%	5.42%	7.31%	6.50%	4.52%	3.28%
Net Nonoperating Expense Percent (NNEP)	8.07%	4.84%	4.57%	6.31%	5.10%	5.84%	6.26%	5.99%	6.88%	8.66%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	15.79%	10.46%	7.61%
Cost of Revenue to Revenue	70.44%	68.71%	68.01%	67.90%	67.20%	66.67%	65.11%	64.59%	65.33%	65.64%
SG&A Expenses to Revenue	25.72%	27.09%	26.98%	27.40%	27.75%	26.93%	25.91%	27.33%	29.22%	30.50%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.44%	26.80%	26.73%	27.02%	27.50%	26.68%	25.86%	27.11%	28.85%	30.12%
Earnings before Interest and Taxes (EBIT)	60	74	98	107	125	180	314	333	250	192
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	94	114	144	163	186	251	399	438	379	333
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	9.23	14.33	7.52	9.52	8.83	10.24	4.06	4.93	3.84
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	61.06	20.16	20.33	8.60	10.19	7.60
Price to Revenue (P/Rev)	0.00	0.83	1.64	1.07	1.59	2.59	3.12	1.32	1.70	1.33
Price to Earnings (P/E)	0.00	0.00	55.86	30.72	48.17	57.84	45.43	21.56	42.29	48.81
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	1.79%	3.26%	2.08%	1.73%	2.20%	4.64%	2.36%	2.05%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.36	5.23	3.34	4.48	6.71	8.76	3.46	4.29	3.38
Enterprise Value to Revenue (EV/Rev)	0.00	1.06	1.88	1.33	1.83	2.70	3.17	1.40	1.77	1.39
Enterprise Value to EBITDA (EV/EBITDA)	0.00	15.36	24.38	17.28	23.14	29.12	27.65	12.82	20.10	19.04
Enterprise Value to EBIT (EV/EBIT)	0.00	23.56	35.88	26.20	34.54	40.67	35.17	16.85	30.46	32.94
Enterprise Value to NOPAT (EV/NOPAT)	0.00	39.96	47.70	26.66	40.67	49.88	43.44	21.50	39.20	42.47
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	23.92	215.26	35.99	32.98	31.87	52.33	25.84	25.62	22.35
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	362.49	129.72	0.00	179.99	120.32
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	2.60	2.23	1.85	1.50	0.44	0.24	0.27	0.25	0.24
Long-Term Debt to Equity	0.60	2.55	2.19	1.83	1.36	0.37	0.24	0.27	0.25	0.24
Financial Leverage	0.55	1.19	2.29	1.94	1.60	0.73	0.27	0.22	0.22	0.19
Leverage Ratio	2.20	3.11	4.57	4.04	3.76	2.64	2.06	1.97	1.92	1.92
Compound Leverage Factor	1.78	2.18	3.39	2.83	2.75	2.19	1.93	1.85	1.71	1.60
Debt to Total Capital	38.27%	72.20%	69.07%	64.91%	60.00%	30.60%	19.44%	21.20%	20.06%	19.61%
Short-Term Debt to Total Capital	0.93%	1.36%	1.22%	0.52%	5.40%	5.01%	0.30%	0.24%	0.29%	0.22%
Long-Term Debt to Total Capital	37.33%	70.84%	67.85%	64.38%	54.59%	25.59%	19.13%	20.96%	19.77%	19.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	43.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.98%
Common Equity to Total Capital	17.79%	27.80%	30.93%	35.09%	40.00%	69.40%	80.56%	78.80%	79.94%	79.42%
Debt to EBITDA	2.01	3.41	3.30	3.43	3.16	1.40	0.64	0.80	0.98	1.17
Net Debt to EBITDA	1.79	3.26	3.19	3.32	3.06	1.18	0.51	0.73	0.77	0.85
Long-Term Debt to EBITDA	1.96	3.34	3.24	3.40	2.88	1.17	0.63	0.79	0.97	1.15
Debt to NOPAT	5.29	8.86	6.46	5.29	5.56	2.39	1.01	1.34	1.92	2.60
Net Debt to NOPAT	4.72	8.49	6.24	5.13	5.38	2.01	0.79	1.23	1.49	1.88
Long-Term Debt to NOPAT	5.16	8.69	6.35	5.25	5.06	2.00	0.99	1.33	1.89	2.57
Altman Z-Score	0.00	4.30	5.52	4.25	4.57	7.17	8.95	5.37	5.89	4.96
Noncontrolling Interest Sharing Ratio	71.18%	47.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.05	2.64	2.92	2.71	2.46	2.31	2.20	2.36	2.43	2.42
Quick Ratio	1.08	1.00	1.15	1.07	0.97	0.94	0.87	0.87	0.99	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-438	-2.07	-79	-66	-15	20	85	-104	42	53
Operating Cash Flow to CapEx	689.32%	857.65%	114.79%	685.09%	707.03%	1,303.41%	695.71%	872.29%	1,011.90%	819.08%
Free Cash Flow to Firm to Interest Expense	-38.39	-0.09	-3.13	-2.05	-0.45	0.65	4.43	-5.21	1.56	1.65
Operating Cash Flow to Interest Expense	6.23	3.30	0.65	2.43	3.92	7.40	10.98	10.86	10.98	8.88
Operating Cash Flow Less CapEx to Interest Expense	5.32	2.91	0.08	2.08	3.36	6.83	9.40	9.62	9.89	7.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.17	2.34	2.25	2.03	1.81	1.72	1.82	1.73	1.60	1.54
Accounts Receivable Turnover	10.61	10.78	9.57	8.36	8.29	9.39	10.12	9.45	9.09	8.75
Inventory Turnover	3.85	4.08	4.03	3.82	3.78	4.07	4.13	3.69	3.65	3.73
Fixed Asset Turnover	21.93	24.24	25.63	25.78	0.00	0.00	0.00	23.59	19.63	16.77
Accounts Payable Turnover	11.83	11.63	10.90	9.29	9.14	10.77	10.59	9.71	10.21	10.17
Days Sales Outstanding (DSO)	34.40	33.86	38.12	43.65	44.02	38.88	36.05	38.61	40.14	41.71
Days Inventory Outstanding (DIO)	94.92	89.52	90.50	95.44	96.62	89.64	88.32	98.84	99.95	97.87
Days Payable Outstanding (DPO)	30.84	31.38	33.50	39.28	39.95	33.91	34.46	37.60	35.75	35.90
Cash Conversion Cycle (CCC)	98.47	92.00	95.13	99.80	100.70	94.62	89.91	99.85	104.34	103.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	473	519	671	843	964	1,090	1,259	1,624	1,777	1,873
Invested Capital Turnover	6.13	3.32	3.13	2.79	2.61	2.63	2.96	2.78	2.53	2.49
Increase / (Decrease) in Invested Capital	473	46	152	171	121	126	169	365	152	97
Enterprise Value (EV)	0.00	1,744	3,509	2,811	4,314	7,312	11,032	5,613	7,623	6,334
Market Capitalization	0.00	1,373	3,050	2,270	3,743	7,016	10,830	5,291	7,333	6,033
Book Value per Share	$6.18	$3.76	$5.35	$7.39	$9.50	$17.97	$23.66	$28.89	$32.93	$34.85
Tangible Book Value per Share	($4.54)	($0.64)	($0.16)	($0.05)	$1.48	$7.87	$11.92	$13.64	$15.95	$17.58
Total Capital	493	535	688	860	983	1,146	1,313	1,654	1,859	1,980
Total Debt	189	387	475	558	590	351	255	351	373	388
Total Long-Term Debt	184	379	467	554	537	293	251	347	368	384
Net Debt	169	370	459	541	571	295	202	322	290	281
Capital Expenditures (CapEx)	10	8.50	14	11	19	18	30	25	29	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	282	296	388	470	489	485	566	734	750	806
Debt-free Net Working Capital (DFNWC)	302	312	405	488	508	540	620	764	832	913
Net Working Capital (NWC)	297	305	396	483	455	483	616	760	827	909
Net Nonoperating Expense (NNE)	6.81	13	19	32	28	25	16	16	21	25
Net Nonoperating Obligations (NNO)	169	370	459	541	571	295	202	322	290	281
Total Depreciation and Amortization (D&A)	34	40	46	55	62	71	85	105	129	140
Debt-free, Cash-free Net Working Capital to Revenue	19.42%	17.93%	20.83%	22.26%	20.75%	17.94%	16.29%	18.29%	17.43%	17.75%
Debt-free Net Working Capital to Revenue	20.80%	18.92%	21.73%	23.08%	21.55%	19.98%	17.84%	19.02%	19.35%	20.11%
Net Working Capital to Revenue	20.49%	18.47%	21.28%	22.87%	19.30%	17.86%	17.72%	18.92%	19.23%	20.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.04)	($3.01)	$1.37	$1.83	$1.89	$2.83	$5.35	$5.45	$3.84	$2.73
Adjusted Weighted Average Basic Shares Outstanding	14.21M	30.32M	39.75M	40.49M	41.22M	42.86M	44.58M	45.05M	45.11M	45.24M
Adjusted Diluted Earnings per Share	($1.04)	($3.01)	$1.29	$1.73	$1.82	$2.75	$5.20	$5.36	$3.80	$2.71
Adjusted Weighted Average Diluted Shares Outstanding	14.21M	30.32M	42.19M	42.63M	42.75M	44.09M	45.81M	45.78M	45.69M	45.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.20M	39.59M	40.03M	40.96M	41.79M	44.35M	44.84M	44.97M	45.14M	44.96M
Normalized Net Operating Profit after Tax (NOPAT)	36	44	74	105	106	147	254	261	194	149
Normalized NOPAT Margin	2.46%	2.65%	3.95%	4.99%	4.50%	5.42%	7.31%	6.50%	4.52%	3.28%
Pre Tax Income Margin	3.33%	3.15%	3.90%	3.56%	3.88%	5.50%	8.47%	7.80%	5.19%	3.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.25	3.35	3.88	3.34	3.74	5.80	16.34	16.66	9.24	6.03
NOPAT to Interest Expense	3.13	1.97	2.92	3.28	3.18	4.73	13.23	13.05	7.18	4.68
EBIT Less CapEx to Interest Expense	4.34	2.96	3.32	2.99	3.19	5.23	14.76	15.41	8.15	4.94
NOPAT Less CapEx to Interest Expense	2.23	1.59	2.36	2.93	2.62	4.16	11.65	11.81	6.09	3.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	617.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.35%	618.30%	0.00%	0.00%	0.00%	0.00%	0.00%	9.94%	6.92%	41.24%

This table displays calculated financial ratios and metrics derived from SiteOne Landscape Supply's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.75%	10.53%	3.99%	11.27%	3.85%	8.43%	8.05%	4.45%	5.56%	4.98%
EBITDA Growth	3.77%	-45.92%	-51.27%	-5.15%	-12.82%	3.77%	-64.61%	1.04%	-6.02%	-66.67%
EBIT Growth	-1.55%	-100.00%	-100.73%	-9.89%	-20.24%	0.00%	-7,333.33%	-0.99%	-13.92%	-1,210.53%
NOPAT Growth	-7.07%	-100.00%	-100.58%	-10.17%	-19.81%	0.00%	-7,333.33%	-1.67%	-17.02%	-1,210.53%
Net Income Growth	-8.38%	-103.27%	-113.93%	-11.87%	-21.83%	-277.78%	-328.89%	-2.74%	-22.16%	-532.35%
EPS Growth	-8.05%	-101.67%	-114.29%	-11.73%	-21.88%	-500.00%	-330.00%	-2.95%	-22.40%	-666.67%
Operating Cash Flow Growth	102.53%	103.70%	-28.99%	168.00%	-34.83%	2.77%	34.93%	-41.92%	30.67%	10.97%
Free Cash Flow Firm Growth	-61.81%	-167.05%	-0.91%	77.16%	48.94%	57.99%	75.26%	-1.88%	62.06%	25.74%
Invested Capital Growth	28.86%	29.00%	20.96%	11.39%	12.81%	9.36%	3.47%	10.16%	5.81%	5.43%
Revenue Q/Q Growth	-9.37%	-19.28%	-5.91%	61.66%	-15.41%	-15.73%	-6.24%	56.27%	-14.51%	-16.19%
EBITDA Q/Q Growth	-39.34%	-75.44%	-3.14%	557.47%	-44.25%	-70.77%	-66.97%	1,777.06%	-48.14%	-89.63%
EBIT Q/Q Growth	-46.45%	-100.00%	0.00%	57,200.00%	-52.60%	-102.34%	-1,073.68%	860.54%	-58.79%	-135.62%
NOPAT Q/Q Growth	-46.20%	-100.00%	0.00%	61,775.96%	-51.97%	-102.14%	-1,073.68%	915.88%	-59.47%	-133.77%
Net Income Q/Q Growth	-47.90%	-101.23%	-400.00%	2,855.56%	-53.79%	-105.93%	-467.65%	724.87%	-63.02%	-148.21%
EPS Q/Q Growth	-47.88%	-100.63%	-900.00%	2,810.00%	-53.87%	-104.80%	-616.67%	711.63%	-63.12%	-147.42%
Operating Cash Flow Q/Q Growth	43.72%	-23.07%	-245.75%	266.32%	-65.05%	21.31%	-192.29%	248.44%	-21.37%	3.02%
Free Cash Flow Firm Q/Q Growth	-17.92%	-25.23%	9.88%	82.84%	-163.63%	-3.04%	46.94%	29.32%	1.84%	-101.70%
Invested Capital Q/Q Growth	0.92%	-1.46%	16.84%	-4.14%	2.21%	-4.46%	10.54%	2.06%	-1.83%	-4.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.24%	34.00%	34.28%	36.15%	33.89%	33.84%	33.29%	36.09%	34.00%	33.32%
EBITDA Margin	11.75%	3.57%	3.68%	14.96%	9.86%	3.42%	1.20%	14.47%	8.78%	1.09%
Operating Margin	9.23%	0.00%	-0.04%	12.65%	7.09%	-0.20%	-2.46%	12.00%	5.78%	-2.46%
EBIT Margin	9.23%	0.00%	-0.04%	12.65%	7.09%	-0.20%	-2.46%	12.00%	5.78%	-2.46%
Profit (Net Income) Margin	6.65%	-0.10%	-0.54%	9.16%	5.00%	-0.35%	-2.13%	8.53%	3.69%	-2.12%
Tax Burden Percent	76.20%	16.36%	62.50%	75.61%	76.60%	40.48%	66.55%	75.09%	73.84%	68.04%
Interest Burden Percent	94.50%	0.00%	2,400.00%	95.74%	92.12%	442.11%	130.04%	94.69%	86.41%	126.91%
Effective Tax Rate	23.80%	0.00%	0.00%	24.39%	23.40%	0.00%	0.00%	24.91%	26.16%	0.00%
Return on Invested Capital (ROIC)	18.89%	0.00%	-0.06%	23.19%	13.09%	-0.35%	-3.90%	20.87%	10.02%	-4.28%
ROIC Less NNEP Spread (ROIC-NNEP)	17.42%	-0.34%	-0.86%	21.76%	11.67%	-1.03%	-4.58%	19.16%	7.99%	-5.71%
Return on Net Nonoperating Assets (RNNOA)	4.32%	-0.08%	-0.38%	6.29%	2.85%	-0.22%	-1.79%	5.01%	1.75%	-1.06%
Return on Equity (ROE)	23.20%	-0.08%	-0.44%	29.48%	15.94%	-0.57%	-5.69%	25.88%	11.78%	-5.34%
Cash Return on Invested Capital (CROIC)	-5.47%	-7.22%	-5.93%	1.48%	-0.85%	2.49%	5.90%	-0.38%	3.08%	2.88%
Operating Return on Assets (OROA)	15.17%	0.00%	-0.06%	19.37%	10.66%	-0.32%	-3.70%	17.54%	8.47%	-3.78%
Return on Assets (ROA)	10.92%	-0.17%	-0.83%	14.02%	7.52%	-0.57%	-3.21%	12.47%	5.40%	-3.27%
Return on Common Equity (ROCE)	23.20%	-0.08%	-0.44%	29.48%	15.94%	-0.57%	-5.69%	25.72%	11.71%	-5.31%
Return on Equity Simple (ROE_SIMPLE)	20.69%	0.00%	16.01%	13.37%	11.76%	0.00%	10.76%	9.84%	8.78%	0.00%
Net Operating Profit after Tax (NOPAT)	78	0.00	-0.21	130	62	-1.33	-16	127	52	-17
NOPAT Margin	7.03%	0.00%	-0.03%	9.57%	5.43%	-0.14%	-1.73%	9.01%	4.27%	-1.72%
Net Nonoperating Expense Percent (NNEP)	1.47%	0.34%	0.81%	1.43%	1.42%	0.68%	0.68%	1.71%	2.04%	1.42%
Return On Investment Capital (ROIC_SIMPLE)	-	0.00%	-	-	-	-0.07%	-	-	-	-0.89%
Cost of Revenue to Revenue	64.76%	66.00%	65.72%	63.85%	66.11%	66.16%	66.71%	63.91%	66.00%	66.68%
SG&A Expenses to Revenue	26.23%	34.22%	34.80%	23.68%	27.23%	34.49%	36.22%	24.32%	28.88%	35.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.01%	34.00%	34.32%	23.50%	26.80%	34.04%	35.75%	24.10%	28.22%	35.78%
Earnings before Interest and Taxes (EBIT)	102	0.00	-0.30	171	81	-1.90	-22	170	70	-25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	130	32	31	203	113	33	11	205	106	11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.54	4.06	4.72	5.25	4.92	4.93	5.34	3.48	4.20	3.84
Price to Tangible Book Value (P/TBV)	7.00	8.60	10.20	10.36	10.42	10.19	10.91	6.96	8.07	7.60
Price to Revenue (P/Rev)	1.19	1.32	1.52	1.80	1.74	1.70	1.80	1.24	1.52	1.33
Price to Earnings (P/E)	17.13	21.56	29.50	39.23	41.87	42.29	49.66	35.46	48.08	48.81
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.84%	4.64%	3.39%	2.55%	2.39%	2.36%	2.01%	2.82%	2.08%	2.05%
Enterprise Value to Invested Capital (EV/IC)	3.04	3.46	3.56	4.35	4.16	4.29	4.26	2.95	3.64	3.38
Enterprise Value to Revenue (EV/Rev)	1.28	1.40	1.67	1.89	1.83	1.77	1.92	1.34	1.60	1.39
Enterprise Value to EBITDA (EV/EBITDA)	10.78	12.82	16.64	20.05	20.45	20.10	23.29	16.37	20.21	19.04
Enterprise Value to EBIT (EV/EBIT)	13.61	16.85	23.15	29.01	30.65	30.46	36.65	26.11	33.28	32.94
Enterprise Value to NOPAT (EV/NOPAT)	17.34	21.50	29.85	37.41	39.39	39.20	46.54	33.31	42.88	42.47
Enterprise Value to Operating Cash Flow (EV/OCF)	30.60	25.84	36.90	23.14	26.23	25.62	23.85	24.21	26.39	22.35
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	310.11	0.00	179.99	73.40	0.00	121.45	120.32
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.27	0.49	0.32	0.29	0.25	0.36	0.30	0.25	0.24
Long-Term Debt to Equity	0.29	0.27	0.43	0.26	0.29	0.25	0.30	0.30	0.25	0.24
Financial Leverage	0.25	0.22	0.44	0.29	0.24	0.22	0.39	0.26	0.22	0.19
Leverage Ratio	2.04	1.97	2.18	2.04	1.99	1.92	2.09	2.00	1.96	1.92
Compound Leverage Factor	1.93	0.00	52.36	1.95	1.84	8.50	2.72	1.89	1.69	2.43
Debt to Total Capital	22.66%	21.20%	32.79%	24.03%	22.69%	20.06%	26.50%	23.13%	20.00%	19.61%
Short-Term Debt to Total Capital	0.23%	0.24%	3.96%	4.10%	0.27%	0.29%	4.42%	0.24%	0.23%	0.22%
Long-Term Debt to Total Capital	22.43%	20.96%	28.83%	19.93%	22.42%	19.77%	22.08%	22.89%	19.77%	19.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	0.94%	0.98%
Common Equity to Total Capital	77.34%	78.80%	67.21%	75.97%	77.31%	79.94%	73.50%	75.95%	79.07%	79.42%
Debt to EBITDA	0.83	0.80	1.57	1.15	1.16	0.98	1.48	1.33	1.16	1.17
Net Debt to EBITDA	0.70	0.73	1.47	0.97	0.96	0.77	1.36	1.13	0.92	0.85
Long-Term Debt to EBITDA	0.83	0.79	1.38	0.95	1.15	0.97	1.23	1.32	1.14	1.15
Debt to NOPAT	1.34	1.34	2.81	2.15	2.24	1.92	2.96	2.70	2.46	2.60
Net Debt to NOPAT	1.12	1.23	2.63	1.82	1.86	1.49	2.72	2.30	1.95	1.88
Long-Term Debt to NOPAT	1.33	1.33	2.47	1.78	2.21	1.89	2.46	2.68	2.43	2.57
Altman Z-Score	4.56	4.93	4.61	5.59	5.26	5.60	5.36	4.46	5.07	4.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%	0.61%	0.63%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.43	2.36	2.58	2.32	2.40	2.43	2.36	2.47	2.53	2.42
Quick Ratio	0.93	0.87	0.88	0.94	0.94	0.99	0.85	1.00	1.02	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-292	-365	-329	-56	-149	-153	-81	-58	-56	-114
Operating Cash Flow to CapEx	4,390.32%	1,661.90%	-2,384.38%	2,884.09%	1,267.14%	1,494.44%	-1,360.27%	1,431.07%	1,302.25%	1,474.07%
Free Cash Flow to Firm to Interest Expense	-52.08	-66.40	-47.70	-7.74	-23.27	-23.60	-12.15	-6.39	-5.95	-17.00
Operating Cash Flow to Interest Expense	24.30	19.04	-22.12	34.77	13.86	16.55	-14.82	16.38	12.20	17.82
Operating Cash Flow Less CapEx to Interest Expense	23.75	17.89	-23.04	33.56	12.77	15.45	-15.91	15.23	11.26	16.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.64	1.73	1.54	1.53	1.50	1.60	1.50	1.46	1.46	1.54
Accounts Receivable Turnover	8.55	9.45	8.67	7.63	8.10	9.09	8.53	7.51	8.06	8.75
Inventory Turnover	3.41	3.69	2.90	3.14	3.24	3.65	3.05	3.22	3.39	3.73
Fixed Asset Turnover	0.00	23.59	0.00	22.51	20.90	19.63	19.57	18.19	17.27	16.77
Accounts Payable Turnover	7.96	9.71	6.90	7.50	7.94	10.21	7.57	7.95	8.62	10.17
Days Sales Outstanding (DSO)	42.68	38.61	42.09	47.84	45.05	40.14	42.80	48.62	45.31	41.71
Days Inventory Outstanding (DIO)	107.00	98.84	125.77	116.27	112.83	99.95	119.62	113.21	107.71	97.87
Days Payable Outstanding (DPO)	45.86	37.60	52.91	48.70	45.99	35.75	48.22	45.89	42.35	35.90
Cash Conversion Cycle (CCC)	103.82	99.85	114.95	115.41	111.88	104.34	114.20	115.94	110.66	103.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,648	1,624	1,898	1,819	1,860	1,777	1,964	2,004	1,968	1,873
Invested Capital Turnover	2.68	2.78	2.33	2.42	2.41	2.53	2.26	2.32	2.35	2.49
Increase / (Decrease) in Invested Capital	369	365	329	186	211	152	66	185	108	97
Enterprise Value (EV)	5,015	5,613	6,750	7,913	7,729	7,623	8,367	5,916	7,166	6,334
Market Capitalization	4,690	5,291	6,155	7,529	7,365	7,333	7,877	5,489	6,822	6,033
Book Value per Share	$29.38	$28.89	$28.97	$31.90	$33.19	$32.93	$32.56	$34.88	$35.98	$34.85
Tangible Book Value per Share	$14.88	$13.64	$13.42	$16.16	$15.69	$15.95	$15.94	$17.45	$18.73	$17.58
Total Capital	1,711	1,654	1,938	1,889	1,934	1,859	2,005	2,076	2,053	1,980
Total Debt	388	351	636	454	439	373	531	480	411	388
Total Long-Term Debt	384	347	559	376	434	368	443	475	406	384
Net Debt	325	322	595	384	364	290	490	408	325	281
Capital Expenditures (CapEx)	3.10	6.30	6.40	8.80	7.00	7.20	7.30	10	8.90	8.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	811	734	996	911	849	750	957	940	911	806
Debt-free Net Working Capital (DFNWC)	873	764	1,036	981	924	832	999	1,012	996	913
Net Working Capital (NWC)	869	760	960	903	919	827	910	1,007	992	909
Net Nonoperating Expense (NNE)	4.27	0.90	4.29	5.52	4.90	2.07	3.69	6.76	7.01	4.07
Net Nonoperating Obligations (NNO)	325	322	595	384	364	290	490	408	325	281
Total Depreciation and Amortization (D&A)	28	32	31	31	32	35	33	35	36	36
Debt-free, Cash-free Net Working Capital to Revenue	20.63%	18.29%	24.61%	21.78%	20.09%	17.43%	21.91%	21.22%	20.28%	17.75%
Debt-free Net Working Capital to Revenue	22.22%	19.02%	25.61%	23.44%	21.87%	19.35%	22.86%	22.84%	22.18%	20.11%
Net Working Capital to Revenue	22.12%	18.92%	23.71%	21.59%	21.74%	19.23%	20.83%	22.73%	22.07%	20.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.63	($0.02)	($0.10)	$2.75	$1.27	($0.08)	($0.43)	$2.66	$0.98	($0.48)
Adjusted Weighted Average Basic Shares Outstanding	45.10M	45.05M	45.05M	45.09M	45.15M	45.11M	45.26M	45.27M	45.23M	45.24M
Adjusted Diluted Earnings per Share	$1.60	($0.01)	($0.10)	$2.71	$1.25	($0.06)	($0.43)	$2.63	$0.97	($0.46)
Adjusted Weighted Average Diluted Shares Outstanding	45.77M	45.78M	45.05M	45.68M	45.75M	45.69M	45.26M	45.65M	45.57M	45.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	45.10M	44.97M	44.98M	45.06M	45.13M	45.14M	45.21M	45.12M	45.12M	44.96M
Normalized Net Operating Profit after Tax (NOPAT)	78	0.00	-0.21	130	62	-1.33	-16	127	52	-17
Normalized NOPAT Margin	7.03%	0.00%	-0.03%	9.57%	5.43%	-0.14%	-1.73%	9.01%	4.27%	-1.72%
Pre Tax Income Margin	8.72%	-0.62%	-0.86%	12.11%	6.53%	-0.87%	-3.21%	11.36%	5.00%	-3.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.18	0.00	-0.04	23.47	12.69	-0.29	-3.33	18.84	7.36	-3.72
NOPAT to Interest Expense	13.85	0.00	-0.03	17.74	9.72	-0.20	-2.33	14.15	5.43	-2.60
EBIT Less CapEx to Interest Expense	17.63	-1.15	-0.97	22.26	11.59	-1.40	-4.42	17.70	6.42	-4.93
NOPAT Less CapEx to Interest Expense	13.30	-1.15	-0.96	16.54	8.63	-1.31	-3.42	13.01	4.50	-3.81
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	9.94%	11.98%	13.03%	14.21%	6.92%	7.19%	20.10%	23.16%	41.24%

Frequently Asked Questions About SiteOne Landscape Supply's Financials

When does SiteOne Landscape Supply's financial year end?

According to the most recent income statement we have on file, SiteOne Landscape Supply's fiscal year ends in December. Their fiscal year 2024 ended on December 29, 2024.

How has SiteOne Landscape Supply's net income changed over the last 9 years?

SiteOne Landscape Supply's net income appears to be on an upward trend, with a most recent value of $124.40 million in 2024, rising from $28.90 million in 2015. The previous period was $173.40 million in 2023.

What is SiteOne Landscape Supply's operating income?

SiteOne Landscape Supply's total operating income in 2024 was $192.30 million, based on the following breakdown:

Total Gross Profit: $1.56 billion
Total Operating Expenses: $1.37 billion

How has SiteOne Landscape Supply revenue changed over the last 9 years?

Over the last 9 years, SiteOne Landscape Supply's total revenue changed from $1.45 billion in 2015 to $4.54 billion in 2024, a change of 212.8%.

How much debt does SiteOne Landscape Supply have?

SiteOne Landscape Supply's total liabilities were at $1.48 billion at the end of 2024, a 10.1% increase from 2023, and a 306.2% increase since 2015.

How much cash does SiteOne Landscape Supply have?

In the past 9 years, SiteOne Landscape Supply's cash and equivalents has ranged from $16.30 million in 2016 to $107.10 million in 2024, and is currently $107.10 million as of their latest financial filing in 2024.

How has SiteOne Landscape Supply's book value per share changed over the last 9 years?

Over the last 9 years, SiteOne Landscape Supply's book value per share changed from 6.18 in 2015 to 34.85 in 2024, a change of 464.0%.

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This page (NYSE:SITE) was last updated on 4/15/2025 by MarketBeat.com Staff

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SiteOne Landscape Supply (SITE) Financials

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SiteOne Landscape Supply (SITE) Financials

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