SiteOne Landscape Supply Inc

SiteOne Landscape Supply Inc

SITE · NYSE · Industrials / Industrial Distribution

112.57USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close112.57
Open112.65
Day Range111.73 – 114.35
52-Week Range86.20 – 168.56
Volume685.01K
Market Cap3.99B
P/E (TTM)25.02
Forward P/E19.27
EPS3.65
Dividend Yield0.00%
Beta1.34
50-Day Avg97.12
200-Day Avg121.06

About

SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides irrigation products, including controllers, valves, sprinkler heads, irrigation pipes, micro irrigation, and drip products; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; hardscapes, which includes pavers, natural stones, blocks, and other durable materials; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species and cultivars; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation project take-offs, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars; and distributes branded products of third parties. In addition, the company provides product knowledge and technical expertise, project services, and partners program services. Additionally, it offers plant varieties under the Portfolio brand; and natural stone under the Solstice brand name. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specializes in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. SiteOne Landscape Supply, Inc. was founded in 2001 and is headquartered in Roswell, Georgia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Doug Black
  • Employees7.75K
  • Headquarters300 Colonial Center Parkway, Roswell, GA, United States, 30076, USA
  • Websitehttps://www.siteone.com

Leadership

  • Mr. Doug BlackPresident, Chairman of the Board & CEO · b. 1965
  • Ms. Shannon VersaggiExecutive Vice President of Marketing, Category Management, Digital & Pricing · b. 1979
  • Mr. Joseph KetterExecutive Vice President of Human Resources · b. 1969
  • Mr. Eric J. ElemaExecutive VP, CFO & Assistant Secretary
  • Mr. David BannisterChief Information Officer
  • Mr. Travis R. JacksonGeneral Counsel & Secretary
  • Mr. Rob MalkaniSenior Vice President of Sales
  • Mr. Jerry JusticeDivision President
  • Ms. Stephanie G. HertzogDivision President
  • Mr. Shawn DelfausseExecutive Vice President of Supply Chain & Operational Excellence

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B1.07B1.18B1.45B1.65B1.86B2.11B2.36B2.70B3.48B4.01B4.30B4.54B4.70B
Growth (%)-+1.01%+9.69%+23.37%+13.54%+12.95%+13.46%+11.61%+14.72%+28.52%+15.50%+7.14%+5.57%+3.62%
Cost of Revenue744.60M783.00M865.50M1.02B1.13B1.27B1.43B1.58B1.80B2.26B2.59B2.81B2.98B3.07B
Gross Profit317.40M289.70M311.10M429.10M515.70M595.50M678.10M773.20M901.30M1.21B1.42B1.49B1.56B1.64B
Gross Margin29.89%27.01%26.44%29.56%31.29%31.99%32.10%32.80%33.33%34.89%35.41%34.67%34.36%34.76%
Operating Expense276.40M232.00M265.90M369.30M441.70M497.70M570.80M648.30M721.50M898.90M1.09B1.24B1.37B1.40B
Operating Income41.00M57.70M45.20M59.80M74.00M97.80M107.30M124.90M179.80M313.70M333.10M250.30M192.30M238.10M
Operating Margin3.86%5.38%3.84%4.12%4.49%5.25%5.08%5.30%6.65%9.03%8.30%5.82%4.24%5.06%
EBITDA52.00M67.90M65.50M91.00M111.00M140.90M159.60M184.40M247.00M396.70M436.90M378.00M331.30M378.90M
EBITDA Margin4.90%6.33%5.57%6.27%6.73%7.57%7.56%7.82%9.13%11.41%10.88%8.79%7.30%8.05%
Net Income64.90M33.70M21.70M28.90M30.60M54.60M73.90M77.70M121.30M238.40M245.40M173.40M123.60M151.80M
Net Income Margin6.11%3.14%1.84%1.99%1.86%2.93%3.50%3.30%4.49%6.86%6.11%4.03%2.72%3.23%
R&D----000-----12.30M-
R&D as % of Total Revenue----0.00%0.00%0.00%-----0.27%-
Interest Expense9.10M100.00K9.10M11.40M22.10M25.20M32.10M33.40M31.00M19.20M20.00M27.10M31.90M35.00M
Interest Expense % of Total Revenue0.86%0.01%0.77%0.79%1.34%1.35%1.52%1.42%1.15%0.55%0.50%0.63%0.70%0.74%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-544.40M555.70M671.10M742.60M910.70M1.17B1.44B1.70B2.12B2.53B2.83B3.07B3.22B
Total Liabilities-475.70M476.90M762.10M593.80M697.90M866.70M1.05B900.70M1.06B1.23B1.34B1.48B1.54B
Total Equity-68.70M78.80M-91.00M148.80M212.80M301.80M393.20M795.00M1.06B1.30B1.49B1.57B1.66B
Cash-19.30M10.60M22.50M16.30M16.70M17.30M19.00M55.20M53.70M29.10M82.50M107.10M190.60M
Total Debt-163.90M132.40M370.00M386.50M475.30M572.90M782.70M568.00M606.90M739.50M861.40M951.30M980.00M
Net Debt-144.60M121.80M347.50M370.20M458.60M555.60M763.70M512.80M553.20M710.40M778.90M844.20M789.40M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.30M41.80M52.70M71.00M72.90M16.30M78.10M130.80M229.40M210.80M217.20M297.50M283.40M300.50M
Investing Cash Flow-13.20M-3.00M-26.90M-111.00M-74.90M-98.60M-164.10M-91.90M-184.20M-182.00M-284.40M-226.00M-177.10M-83.40M
Financing Cash Flow-30.70M-33.10M-34.20M49.70M-1.80M82.50M86.80M-37.30M-9.10M-30.40M43.40M-18.30M-80.90M-134.60M
Capital Expenditure5.20M3.20M4.30M10.50M8.80M16.00M19.90M21.40M25.80M37.00M41.70M36.00M44.80M53.70M
Free Cash Flow38.10M38.60M48.40M60.50M64.10M300.00K58.20M109.40M203.60M173.80M175.50M261.50M238.60M246.80M
Dividends Paid7.50M-13.00M53.70M189.00M00----3.20M--
FCF to OCF87.99%92.34%91.84%85.21%87.93%1.84%74.52%83.64%88.75%82.45%80.80%87.90%84.19%82.13%
Dividend Paid to FCF19.69%-26.86%88.76%294.85%0.00%0.00%----1.22%--

Earnings

Report DateMay 11, 2016Aug 17, 2016Nov 7, 2016Mar 15, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Feb 20, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 19, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 18, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 16, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 15, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 14, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 12, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 11, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate-0.140.700.44-0.08-0.271.150.52-0.04-0.281.570.72-0.07-0.471.660.75-0.06-0.561.510.84-0.07-0.452.381.270.290.142.991.550.17-0.052.671.50-0.13-0.192.681.20-0.24-0.442.931.29-0.18-0.303.361.47
EPS Actual-0.121.220.38-0.14-0.241.110.440.09-0.401.530.750.03-0.561.540.820.08-0.341.851.090.320.252.791.810.680.803.221.710.010.032.861.37-0.01-0.272.741.12-0.16-0.332.931.43-0.10-0.343.14-
Surprise16.91%74.29%-13.64%-75.00%11.11%-3.48%-15.38%325.00%-42.86%-2.55%4.17%142.86%-19.15%-7.23%9.33%233.33%39.29%22.52%29.76%557.14%155.56%17.23%42.52%134.48%471.43%7.69%10.32%-94.12%160.00%7.12%-8.67%92.31%-42.11%2.24%-6.67%33.33%25.00%0.00%10.85%44.44%-13.33%-6.55%-
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap3.99B
Enterprise Value5.13B
Trailing P/E25.02
Forward P/E19.27
PEG Ratio2.52
Price / Sales0.83
Price / Book2.43
EPS3.65
Book Value38.57
Revenue (TTM)4.77B
Gross Profit (TTM)1.68B
EBITDA387.00M
Profit Margin3.41%
Operating Margin12.91%
Return on Equity10.06%
Return on Assets4.59%
Shares Outstanding43.66M
Shares Float42.93M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 11 analystsTarget 127.08
  • Strong Buy
    5
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
113.87%
Insiders
1.84%
Retail / Other
0.00%

Top Institutional Holders

  • T. Rowe Price Associates, Inc.
    4.51M10.34%
  • Kayne Anderson Rudnick Investment Management LLC
    2.49M5.70%
  • AQR Capital Management LLC
    2.27M5.21%
  • BlackRock Inc
    2.07M4.73%
  • BAMCO Inc
    2.06M4.72%
  • 59 North Capital Management, LP
    2.06M4.71%
  • Vanguard Capital Management, LLC
    2.01M4.59%
  • Vanguard Portfolio Management, LLC
    1.77M4.05%
  • T. Rowe Price Investment Management,Inc.
    1.69M3.88%
  • Wasatch Advisors LP
    1.27M2.91%
  • Dimensional Fund Advisors, Inc.
    1.06M2.43%
  • Capital World Investors
    991.82K2.27%
  • Citadel Advisors Llc
    983.65K2.25%
  • Conestoga Capital Advisors, LLC
    960.29K2.20%
  • Impax Asset Management Group PLC
    836.41K1.92%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.41M3.23%
  • T. Rowe Price New Horizons
    1.32M3.03%
  • American Funds SMALLCAP World A
    1.30M2.99%
  • Vanguard Small Cap Index
    1.02M2.34%
  • Baron Small Cap Retail
    919.50K2.11%