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SiteOne Landscape Supply Inc
F:0S0

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SiteOne Landscape Supply Inc Logo
SiteOne Landscape Supply Inc
F:0S0
Watchlist
Price: 129 EUR Market Closed
Market Cap: €5.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+27%
5Y
+90%
10Y
+381%
Liabilities
+
3Y
+27%
5Y
+73%
10Y
+329%
Equity
+
3Y
+27%
5Y
+109%
10Y
+445%

Balance Sheet Decomposition
SiteOne Landscape Supply Inc

Balance Sheet
SiteOne Landscape Supply Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
19
11
20
16
17
17
19
55
54
29
83
107
191
Cash Equivalents
19
11
20
16
17
17
19
55
54
29
83
107
191
Total Receivables
108
121
144
171
223
295
290
300
397
466
491
559
569
Accounts Receivables
108
109
137
169
220
285
283
293
394
456
491
547
547
Other Receivables
0
12
7
2
3
10
7
7
3
11
0
12
22
Inventory
228
242
266
290
338
412
427
459
637
768
771
827
877
Other Current Assets
27
22
12
14
24
41
29
38
41
56
61
56
63
Total Current Assets
383
396
442
490
602
765
766
852
1 129
1 319
1 405
1 550
1 699
PP&E Net
56
54
66
70
76
88
339
390
452
511
647
720
735
PP&E Gross
56
54
66
70
76
88
339
390
452
511
647
720
0
Accumulated Depreciation
0
10
23
36
51
68
97
113
144
186
236
291
0
Intangible Assets
90
87
104
103
113
156
151
196
214
276
281
261
220
Goodwill
9
11
48
71
107
148
181
251
311
412
486
518
530
Other Long-Term Assets
7
8
8
9
14
11
6
7
11
16
10
23
35
Other Assets
9
11
48
71
107
148
181
251
311
412
486
518
530
Total Assets
544
N/A
556
+2%
669
+20%
743
+11%
911
+23%
1 169
+28%
1 443
+24%
1 696
+17%
2 116
+25%
2 534
+20%
2 829
+12%
3 071
+9%
3 220
+5%
Liabilities
Accounts Payable
68
81
86
108
124
185
162
173
255
280
271
316
311
Accrued Liabilities
26
28
54
70
73
88
129
178
235
251
260
275
339
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
5
7
8
10
11
12
15
19
27
34
37
Other Current Liabilities
0
0
0
0
0
0
9
6
9
11
20
16
0
Total Current Liabilities
96
113
145
186
206
282
311
369
513
560
578
641
687
Long-Term Debt
161
128
184
379
467
563
537
293
286
391
437
485
483
Deferred Income Tax
36
34
26
20
8
7
3
5
5
8
2
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
19
24
Other Liabilities
9
9
9
9
17
14
200
234
255
273
325
353
367
Total Liabilities
302
N/A
284
-6%
364
+28%
594
+63%
698
+18%
867
+24%
1 050
+21%
901
-14%
1 058
+18%
1 231
+16%
1 343
+9%
1 498
+12%
1 560
+4%
Equity
Common Stock
174
193
217
0
0
0
0
0
0
1
1
1
1
Retained Earnings
10
10
24
70
15
60
138
259
498
743
916
1 040
1 192
Additional Paid In Capital
78
90
113
219
228
242
262
542
562
577
602
627
658
Treasury Stock
0
0
0
0
0
0
0
0
0
25
37
88
186
Other Equity
0
0
1
1
0
1
7
6
2
8
4
6
5
Total Equity
243
N/A
271
+12%
305
+12%
149
-51%
213
+43%
302
+42%
393
+30%
795
+102%
1 058
+33%
1 303
+23%
1 486
+14%
1 573
+6%
1 659
+6%
Total Liabilities & Equity
544
N/A
556
+2%
669
+20%
743
+11%
911
+23%
1 169
+28%
1 443
+24%
1 696
+17%
2 116
+25%
2 534
+20%
2 829
+12%
3 071
+9%
3 220
+5%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
41
42
44
45
45
45
45
44

See Also

Summary
0S0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0S0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0S0 stock valuation using valuation multiples.
Wall Street Estimates
0S0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0S0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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