SiteOne Landscape Supply, Inc.
NYSE-SITE
Dec '14
Jan '17
Dec '18
Jan '21
Jan '23
Dec '24
Dec '25 (E)
Dec '27 (E)
| Assets | LTM | Dec '24 | Dec '23 | Jan '23 | Jan '22 | Jan '21 | Dec '19 | Dec '18 | Dec '17 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 106.9 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 20.1 |
Total Cash and Cash Equivalents | 106.9 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 20.1 |
Accounts Receivable | 606 | 547.1 | 490.6 | 455.5 | 393.8 | 292.8 | 283.4 | 285.3 | 219.9 | 169 | 136.8 |
Total Trade Receivables | 606 | 547.1 | 490.6 | 455.5 | 393.8 | 292.8 | 283.4 | 285.3 | 219.9 | 169 | 136.8 |
Inventories | 962.6 | 827.2 | 771.2 | 767.7 | 636.6 | 458.6 | 427.1 | 411.7 | 338.3 | 289.6 | 265.9 |
Other Current Assets | 94.9 | 68.2 | 61 | 67 | 44.7 | 45 | 36.3 | 51.1 | 27 | 15.1 | 19.4 |
Total Current Assets | 1,770.4 | 1,549.6 | 1,405.3 | 1,319.3 | 1,128.8 | 851.6 | 765.8 | 765.4 | 601.9 | 490 | 442.2 |
Net Property, Plant & Equipment | 710.9 | 707.4 | 638.3 | 510.4 | 450 | 386.5 | 335.9 | 88.4 | 75.5 | 69.8 | 66.2 |
Net Intangible Assets | 227 | 261 | 280.8 | 276 | 213.9 | 196.3 | 150.6 | 155.6 | 112.8 | 103.3 | 104.3 |
Goodwill | 522.2 | 518.1 | 485.5 | 411.9 | 311.1 | 250.6 | 181.3 | 148.4 | 106.5 | 70.8 | 48 |
Other Long-Term Assets | 36.9 | 34.7 | 19 | 16.3 | 12.3 | 10.7 | 9.7 | 10.7 | 14 | 8.7 | 8 |
Total Assets | 3,267.4 | 3,070.8 | 2,828.9 | 2,533.9 | 2,116.1 | 1,695.7 | 1,443.3 | 1,168.5 | 910.7 | 742.6 | 668.7 |
| Liabilities | LTM | Dec '24 | Dec '23 | Jan '23 | Jan '22 | Jan '21 | Dec '19 | Dec '18 | Dec '17 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 341.7 | 315.5 | 270.8 | 279.7 | 254.5 | 172.8 | 162.2 | 184.6 | 124.1 | 108.3 | 86.4 |
Accrued Expenses | 241.3 | 201.1 | 188.8 | 191.2 | 181.3 | 129.2 | 88.8 | 88.1 | 73.3 | 69.9 | 53.8 |
Current Portion of Long-Term Debt | 3.9 | 4.3 | 5.3 | 4 | 4 | 2.8 | 4.5 | 4.5 | 3.5 | 3 | 0.6 |
Current Portion of Leases | 124.5 | 119.9 | 105.4 | 84.9 | 73.1 | 63.8 | 55.3 | 5.2 | 4.9 | 4.3 | 4 |
Other Current Liabilities | — | — | 8 | — | — | — | — | — | — | — | — |
Total Current Liabilities | 711.4 | 640.8 | 578.3 | 559.8 | 512.9 | 368.6 | 310.8 | 282.4 | 205.8 | 185.5 | 144.8 |
Long-Term Debt | 384.5 | 383.9 | 367.6 | 7.8 | 5.1 | 5.4 | 520.4 | 553.7 | 460.1 | 372.5 | 177.1 |
Leases | 442.7 | 443.2 | 81.3 | 56.7 | 45 | 57.7 | 29.4 | 9.5 | 6.8 | 9.1 | 7.1 |
Other Long-Term Liabilities | 4.3 | 11 | 313.3 | 260.1 | 244.2 | 208.3 | 3.2 | 21.1 | 25.2 | 20 | 35.1 |
Total Long-Term Liabilities | 831.5 | 838.1 | 762.2 | 324.6 | 294.3 | 271.4 | 553 | 584.3 | 492.1 | 401.6 | 219.3 |
Total Liabilities | 1,542.9 | 1,478.9 | 1,342.8 | 1,231 | 1,058.4 | 900.7 | 1,050.1 | 866.7 | 697.9 | 593.8 | 364.1 |
| Equity | LTM | Dec '24 | Dec '23 | Jan '23 | Jan '22 | Jan '21 | Dec '19 | Dec '18 | Dec '17 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 |
Treasury Stock | -146.3 | -88.3 | -36.7 | -25.3 | -0.3 | — | — | — | — | — | — |
Additional Paid-in Capital | 652.7 | 626.5 | 601.8 | 577.1 | 562.3 | 541.8 | 261.5 | 242.1 | 227.8 | 219.3 | 113.1 |
Accumulated Other Comprehensive Income | -5.9 | -6.1 | 4.2 | 7.7 | -2.2 | -6.3 | -6.5 | -0.8 | -0.3 | -1.2 | -1.2 |
Retained Earnings | 1,200.7 | 1,039.9 | 916.3 | 742.9 | 497.5 | 259.1 | 137.8 | 60.1 | -15.1 | -69.7 | -24.2 |
Total Common Shareholders' Equity | 1,701.7 | 1,572.5 | 1,486.1 | 1,302.9 | 1,057.7 | 795 | 393.2 | 301.8 | 212.8 | 148.8 | 87.8 |
Minority Interests and Other | 22.8 | 19.4 | — | — | — | — | — | — | — | — | 216.8 |
Total Shareholders' Equity | 1,724.5 | 1,591.9 | 1,486.1 | 1,302.9 | 1,057.7 | 795 | 393.2 | 301.8 | 212.8 | 148.8 | 304.6 |
Total Liabilities and Shareholders' Equity | 3,267.4 | 3,070.8 | 2,828.9 | 2,533.9 | 2,116.1 | 1,695.7 | 1,443.3 | 1,168.5 | 910.7 | 742.6 | 668.7 |