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SiteOne Landscape Supply Inc
NYSE:SITE

Watchlist Manager
SiteOne Landscape Supply Inc
NYSE:SITE
Watchlist
Price: 162.54 USD -0.08% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.8B
-5%
Assets
Growth Rates:
1 Year
+12%
3 Years
+67%
5 Years
+142%
7 Years
+281%
10 Years
-
1.3B
-10%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+49%
5 Years
+55%
7 Years
+126%
10 Years
-
1.5B
-0.6%
Equity
Growth Rates:
1 Year
+14%
3 Years
+87%
5 Years
+392%
7 Years
+899%
10 Years
-

Balance Sheet Decomposition
SiteOne Landscape Supply Inc

2.8B
Assets
1.3B
Liabilities
2.8B
Assets
1.3B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 82.5m
Receivables 490.6m
Other Current Assets 832.2m
Non-Current Assets 1.4B
PP&E 646.9m
Intangibles 766.3m
Other Non-Current Assets 10.4m
Current Liabilities 578.3m
Accounts Payable 270.8m
Accrued Liabilities 260m
Other Current Liabilities 47.5m
Non-Current Liabilities 764.5m
Long-Term Debt 437.4m
Other Non-Current Liabilities 327.1m

Balance Sheet
SiteOne Landscape Supply Inc

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

See Also

Summary
SITE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SITE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SITE stock valuation using valuation multiples.
Wall Street Estimates
SITE 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
SITE 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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