US Stock MarketDetailed Quotes

SITE SiteOne Landscape Supply

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  • 126.310
  • +1.830+1.47%
Close Feb 28 16:00 ET
  • 126.310
  • 0.0000.00%
Post 16:04 ET
5.68BMarket Cap46.61P/E (TTM)

SiteOne Landscape Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.74%283.4M
10.97%119.4M
30.67%115.9M
-41.92%147.4M
34.93%-99.3M
297.5M
107.6M
-34.83%88.7M
168.00%253.8M
-152.6M
Net income from continuing operations
-28.26%124.4M
-532.35%-21.5M
-22.16%44.6M
-2.74%120.6M
-328.89%-19.3M
--173.4M
---3.4M
-21.83%57.3M
-11.87%124M
---4.5M
Operating gains losses
560.00%2.3M
1,600.00%1.5M
1,150.00%2.1M
-250.00%-300K
-150.00%-1M
---500K
---100K
-100.00%-200K
200.00%200K
---400K
Depreciation and amortization
8.85%139M
2.89%35.6M
14.70%35.9M
11.61%34.6M
6.82%32.9M
--127.7M
--34.6M
14.23%31.3M
34.20%31M
--30.8M
Deferred tax
24.14%-11M
----
----
----
----
---14.5M
----
----
----
----
Other non cash items
150.00%2.2M
566.67%7M
-333.33%-3.9M
-66.67%300K
58.62%-1.2M
---4.4M
---1.5M
-228.57%-900K
-35.71%900K
---2.9M
Change In working capital
115.15%1.5M
16.91%102.3M
942.11%32M
-112.80%-11.6M
34.20%-121.2M
---9.9M
--87.5M
-112.54%-3.8M
219.05%90.6M
---184.2M
-Change in receivables
-712.31%-52.8M
-57.17%23.6M
-13.44%33.5M
-19.17%-69M
3.54%-40.9M
---6.5M
--55.1M
46.59%38.7M
29.90%-57.9M
---42.4M
-Change in inventory
-50.13%19M
-24.31%63.2M
36.29%53.7M
-24.46%63M
4.34%-160.9M
--38.1M
--83.5M
107.37%39.4M
9,166.67%83.4M
---168.2M
-Change in prepaid assets
148.84%2.1M
-8.21%30.2M
-21.95%-25M
405.26%5.8M
39.86%-8.9M
---4.3M
--32.9M
-1,381.25%-20.5M
32.14%-1.9M
---14.8M
-Change in payables and accrued expense
189.25%33.2M
82.50%-14.7M
50.81%-30.2M
-117.01%-11.4M
117.23%89.5M
---37.2M
---84M
-267.66%-61.4M
697.62%67M
--41.2M
Cash from discontinued investing activities
Operating cash flow
-4.74%283.4M
10.97%119.4M
30.67%115.9M
-41.92%147.4M
34.93%-99.3M
--297.5M
--107.6M
-34.83%88.7M
168.00%253.8M
---152.6M
Investing cash flow
Cash flow from continuing investing activities
21.64%-177.1M
-119.05%-36.8M
84.74%-20.5M
-218.70%-112.5M
81.57%-7.3M
-226M
-16.8M
-102.56%-134.3M
65.96%-35.3M
-39.6M
Net PPE purchase and sale
-17.69%-34.6M
-12.50%-8.1M
-27.14%-8.9M
-17.05%-10.3M
-14.06%-7.3M
---29.4M
---7.2M
-125.81%-7M
-3.53%-8.8M
---6.4M
Net intangibles purchase and sale
-10.26%-4.3M
-164.29%-900K
92.86%-300K
----
----
---3.9M
--1.4M
-40.00%-4.2M
----
----
Net business purchase and sale
28.28%-138.2M
-152.73%-27.8M
90.82%-11.3M
-290.16%-99.1M
--0
---192.7M
---11M
-104.49%-123.1M
71.93%-25.4M
---33.2M
Cash from discontinued investing activities
Investing cash flow
21.64%-177.1M
-119.05%-36.8M
84.74%-20.5M
-218.70%-112.5M
81.57%-7.3M
---226M
---16.8M
-102.56%-134.3M
65.96%-35.3M
---39.6M
Financing cash flow
Cash flow from continuing financing activities
-342.08%-80.9M
27.58%-60.4M
-260.27%-81.9M
97.73%-4.3M
-67.70%65.7M
-18.3M
-83.4M
190.60%51.1M
-1,424.48%-189.4M
203.4M
Net issuance payments of debt
-444.83%-20M
58.35%-29.7M
-237.55%-76.2M
108.89%16.6M
-66.76%69.3M
--5.8M
---71.3M
203.94%55.4M
-1,048.22%-186.8M
--208.5M
Net common stock issuance
-572.06%-45.7M
-217.39%-29.2M
-233.33%-1.2M
-1,890.00%-17.9M
420.00%2.6M
---6.8M
---9.2M
0.00%900K
-9.09%1M
--500K
Net other financing activities
12.14%-15.2M
48.28%-1.5M
13.46%-4.5M
16.67%-3M
-10.71%-6.2M
---17.3M
---2.9M
-30.00%-5.2M
44.62%-3.6M
---5.6M
Cash from discontinued financing activities
Financing cash flow
-342.08%-80.9M
27.58%-60.4M
-260.27%-81.9M
97.73%-4.3M
-67.70%65.7M
---18.3M
---83.4M
190.60%51.1M
-1,424.48%-189.4M
--203.4M
Net cash flow
Beginning cash position
183.51%82.5M
14.15%85.5M
3.30%71.9M
2.98%41.5M
183.51%82.5M
--29.1M
--74.9M
38.92%69.6M
-10.64%40.3M
--29.1M
Current changes in cash
-52.26%25.4M
200.00%22.2M
145.45%13.5M
5.15%30.6M
-465.18%-40.9M
--53.2M
--7.4M
-58.96%5.5M
449.06%29.1M
--11.2M
Effect of exchange rate changes
-500.00%-800K
-400.00%-600K
150.00%100K
-200.00%-200K
---100K
--200K
--200K
75.00%-200K
166.67%200K
--0
End cash Position
29.82%107.1M
29.82%107.1M
14.15%85.5M
3.30%71.9M
2.98%41.5M
--82.5M
--82.5M
19.46%74.9M
38.92%69.6M
--40.3M
Free cash flow
-8.76%238.6M
7.92%109M
37.68%105.6M
-45.71%132.2M
32.25%-108.2M
--261.5M
--101M
-40.63%76.7M
200.99%243.5M
---159.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.74%283.4M10.97%119.4M30.67%115.9M-41.92%147.4M34.93%-99.3M297.5M107.6M-34.83%88.7M168.00%253.8M-152.6M
Net income from continuing operations -28.26%124.4M-532.35%-21.5M-22.16%44.6M-2.74%120.6M-328.89%-19.3M--173.4M---3.4M-21.83%57.3M-11.87%124M---4.5M
Operating gains losses 560.00%2.3M1,600.00%1.5M1,150.00%2.1M-250.00%-300K-150.00%-1M---500K---100K-100.00%-200K200.00%200K---400K
Depreciation and amortization 8.85%139M2.89%35.6M14.70%35.9M11.61%34.6M6.82%32.9M--127.7M--34.6M14.23%31.3M34.20%31M--30.8M
Deferred tax 24.14%-11M-------------------14.5M----------------
Other non cash items 150.00%2.2M566.67%7M-333.33%-3.9M-66.67%300K58.62%-1.2M---4.4M---1.5M-228.57%-900K-35.71%900K---2.9M
Change In working capital 115.15%1.5M16.91%102.3M942.11%32M-112.80%-11.6M34.20%-121.2M---9.9M--87.5M-112.54%-3.8M219.05%90.6M---184.2M
-Change in receivables -712.31%-52.8M-57.17%23.6M-13.44%33.5M-19.17%-69M3.54%-40.9M---6.5M--55.1M46.59%38.7M29.90%-57.9M---42.4M
-Change in inventory -50.13%19M-24.31%63.2M36.29%53.7M-24.46%63M4.34%-160.9M--38.1M--83.5M107.37%39.4M9,166.67%83.4M---168.2M
-Change in prepaid assets 148.84%2.1M-8.21%30.2M-21.95%-25M405.26%5.8M39.86%-8.9M---4.3M--32.9M-1,381.25%-20.5M32.14%-1.9M---14.8M
-Change in payables and accrued expense 189.25%33.2M82.50%-14.7M50.81%-30.2M-117.01%-11.4M117.23%89.5M---37.2M---84M-267.66%-61.4M697.62%67M--41.2M
Cash from discontinued investing activities
Operating cash flow -4.74%283.4M10.97%119.4M30.67%115.9M-41.92%147.4M34.93%-99.3M--297.5M--107.6M-34.83%88.7M168.00%253.8M---152.6M
Investing cash flow
Cash flow from continuing investing activities 21.64%-177.1M-119.05%-36.8M84.74%-20.5M-218.70%-112.5M81.57%-7.3M-226M-16.8M-102.56%-134.3M65.96%-35.3M-39.6M
Net PPE purchase and sale -17.69%-34.6M-12.50%-8.1M-27.14%-8.9M-17.05%-10.3M-14.06%-7.3M---29.4M---7.2M-125.81%-7M-3.53%-8.8M---6.4M
Net intangibles purchase and sale -10.26%-4.3M-164.29%-900K92.86%-300K-----------3.9M--1.4M-40.00%-4.2M--------
Net business purchase and sale 28.28%-138.2M-152.73%-27.8M90.82%-11.3M-290.16%-99.1M--0---192.7M---11M-104.49%-123.1M71.93%-25.4M---33.2M
Cash from discontinued investing activities
Investing cash flow 21.64%-177.1M-119.05%-36.8M84.74%-20.5M-218.70%-112.5M81.57%-7.3M---226M---16.8M-102.56%-134.3M65.96%-35.3M---39.6M
Financing cash flow
Cash flow from continuing financing activities -342.08%-80.9M27.58%-60.4M-260.27%-81.9M97.73%-4.3M-67.70%65.7M-18.3M-83.4M190.60%51.1M-1,424.48%-189.4M203.4M
Net issuance payments of debt -444.83%-20M58.35%-29.7M-237.55%-76.2M108.89%16.6M-66.76%69.3M--5.8M---71.3M203.94%55.4M-1,048.22%-186.8M--208.5M
Net common stock issuance -572.06%-45.7M-217.39%-29.2M-233.33%-1.2M-1,890.00%-17.9M420.00%2.6M---6.8M---9.2M0.00%900K-9.09%1M--500K
Net other financing activities 12.14%-15.2M48.28%-1.5M13.46%-4.5M16.67%-3M-10.71%-6.2M---17.3M---2.9M-30.00%-5.2M44.62%-3.6M---5.6M
Cash from discontinued financing activities
Financing cash flow -342.08%-80.9M27.58%-60.4M-260.27%-81.9M97.73%-4.3M-67.70%65.7M---18.3M---83.4M190.60%51.1M-1,424.48%-189.4M--203.4M
Net cash flow
Beginning cash position 183.51%82.5M14.15%85.5M3.30%71.9M2.98%41.5M183.51%82.5M--29.1M--74.9M38.92%69.6M-10.64%40.3M--29.1M
Current changes in cash -52.26%25.4M200.00%22.2M145.45%13.5M5.15%30.6M-465.18%-40.9M--53.2M--7.4M-58.96%5.5M449.06%29.1M--11.2M
Effect of exchange rate changes -500.00%-800K-400.00%-600K150.00%100K-200.00%-200K---100K--200K--200K75.00%-200K166.67%200K--0
End cash Position 29.82%107.1M29.82%107.1M14.15%85.5M3.30%71.9M2.98%41.5M--82.5M--82.5M19.46%74.9M38.92%69.6M--40.3M
Free cash flow -8.76%238.6M7.92%109M37.68%105.6M-45.71%132.2M32.25%-108.2M--261.5M--101M-40.63%76.7M200.99%243.5M---159.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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