SiteOne Landscape Supply, Inc. (SITE)

Import this data to Google Sheets with:

=jivedata("SITE","financials")

Full statements spill as a table. For one cell: =jivedata("SITE","Revenue") or =jivedata("SITE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SiteOne Landscape Supply, Inc.

SITE • CIK 0001650729

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,301,200	$4,540,600	$4,704,800	$4,705,500
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$2,810,000	$2,980,500	$3,069,600	$3,061,300
Gross Profit	$1,491,200	$1,560,100	$1,635,200	$1,644,200
Selling, General and Administrative Expense	$1,256,600	$1,385,100	$1,415,600	$1,422,300
Other Operating Income (Expense), Net	$15,700	$17,300	$18,500	$19,800
Operating Income (Loss)	$250,300	$192,300	$238,100	$241,700
InterestExpenseNonoperating	—	$31,900	$35,000	$35,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$223,200	$160,400	$203,100	$206,100
Income Tax Expense (Benefit)	$49,800	$36,000	$45,700	$45,300
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$124,400	$157,400	$160,800
Net Income (Loss) Attributable to Noncontrolling Interest	—	$800	$2,000	$2,100
Temporary Equity, Accretion to Redemption Value, Adjustment	—	—	$3,600	$6,200
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$151,800	$152,500
Weighted Average Number of Shares Outstanding, Basic	45,112,977	45,244,491	44,831,332	44,333,304
Weighted Average Number of Shares Outstanding, Diluted	45,686,268	45,635,077	45,083,396	44,585,368

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$82,500	$107,100	$190,600	$84,000
Accounts Receivable, after Allowance for Credit Loss, Current	$490,600	$547,100	$546,800	$576,800
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$249,400	$292,100	$295,400	$304,300
Inventory, Net	$771,200	$827,200	$876,500	$1,107,900
Operating Lease, Right-of-Use Asset	$388,900	$415,300	$439,700	$443,900
Income Taxes Receivable, Current	$0	$12,300	$22,400	$32,900
Goodwill	$485,500	$518,100	$530,400	$567,700
Prepaid Expense and Other Assets, Current	$61,000	$55,900	$62,500	$80,400
Intangible Assets, Net (Excluding Goodwill)	$280,800	$261,000	$220,000	$231,800
Assets, Current	$1,405,300	$1,549,600	$1,698,800	$1,882,000
Deferred Income Tax Assets, Net	$5,300	$18,500	$14,700	$9,000
Other Assets, Noncurrent	$13,700	$16,200	$20,600	$18,800
Assets	$2,828,900	$3,070,800	$3,219,600	$3,457,500
Other Liabilities, Noncurrent	$11,500	$11,000	$4,000	$4,000
Finance Lease, Liability, Noncurrent	$69,800	$100,900	$101,600	$99,100
Operating Lease, Liability, Noncurrent	$313,300	$342,300	$362,500	$365,800
Long-term Debt, Excluding Current Maturities	$367,600	$383,900	$381,500	$531,900
Liabilities	$1,342,800	$1,478,900	$1,536,400	$1,809,400
Temporary Equity, Carrying Amount, Attributable to Parent	—	$19,400	$24,000	$26,500
Accounts Payable, Current	$270,800	$315,500	$310,800	$454,000
Finance Lease, Liability, Current	$21,800	$29,700	$33,200	$33,600
Operating Lease, Liability, Current	$83,600	$90,200	$97,300	$98,400
Employee-related Liabilities, Current	$74,200	$70,900	$104,600	$63,000
Long-term Debt, Current Maturities	$5,300	$4,300	$3,900	$3,900
Accrued Liabilities, Current	$114,600	$130,200	$137,000	$155,700
Liabilities, Current	$578,300	$640,800	$686,800	$808,600
Common Stock, Value, Issued	$500	$500	$500	$500
Additional Paid in Capital	$601,800	$626,500	$658,100	$667,900
Retained Earnings (Accumulated Deficit)	$916,300	$1,039,900	$1,191,700	$1,165,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$4,200	$-6,100	$-4,900	$-5,700
Treasury Stock, Common, Value	$36,700	$88,300	$186,200	$206,200
Stockholders' Equity Attributable to Parent	$1,486,100	$1,572,500	$1,659,200	$1,621,600
Accounts Receivable, Allowance for Credit Loss, Current	$27,300	$26,900	$33,300	$34,900
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	45,404,091	45,601,760	45,895,384	45,973,827
Common Stock, Shares, Outstanding	45,082,070	44,913,296	44,390,032	44,313,345
Treasury Stock, Common, Shares	322,021	688,464	1,505,352	1,660,482
Deferred Tax Assets, Net	$3,000	$18,500	$14,700	$14,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$124,400	$157,400	$160,800
Net Cash Provided by (Used in) Operating Activities	$297,500	$283,400	$300,500	$308,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$200	$-800	$1,000	$700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$53,400	$24,600	$83,500	$27,400
Payments to Acquire Property, Plant, and Equipment	$32,100	$40,500	$53,700	$61,900
Share-based Payment Arrangement, Noncash Expense	$25,700	$25,000	$27,000	$27,600
Payments to Acquire Intangible Assets	$3,900	$4,300	$1,400	$6,400
Payments to Acquire Businesses, Net of Cash Acquired	$192,700	$138,200	$37,900	$106,700
Amortization of Debt Issuance Costs and Discounts	$1,200	$1,300	$1,200	$1,200
Proceeds from Sale of Property, Plant, and Equipment	$2,700	$5,900	$9,600	$11,000
Gain (Loss) on Extinguishment of Debt	$0	$-1,800	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-226,000	$-177,100	$-83,400	$-164,000
Gain (Loss) on Disposition of Property Plant Equipment	$500	$-500	$300	$1,700
Deferred Income Tax Expense (Benefit)	$-14,500	$-11,000	$3,800	$3,800
Other Operating Activities, Cash Flow Statement	$-5,600	$900	$-3,000	$-700
Proceeds from Issuance of Common Stock	$5,200	$5,600	$9,700	$9,600
Payments for Repurchase of Common Stock	$12,000	$51,300	$98,300	$114,500
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$1,000	$1,000
Proceeds from Issuance of Senior Long-term Debt	$120,000	$220,100	$0	$0
Repayments of Senior Debt	$3,200	$197,000	$3,900	$3,900
Proceeds from Lines of Credit	$434,300	$381,900	$320,600	$305,300
Repayments of Lines of Credit	$526,800	$398,300	$320,200	$269,800
Payments of Debt Issuance Costs	$1,800	$2,200	$0	$0
Finance Lease, Principal Payments	$18,500	$26,700	$32,500	$33,300
Payment for Contingent Consideration Liability, Financing Activities	$8,000	$5,600	$3,800	$3,800
Proceeds from (Payments for) Other Financing Activities	$-7,500	$-7,400	$-5,200	$-5,900
Net Cash Provided by (Used in) Financing Activities	$-18,300	$-80,900	$-134,600	$-117,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$82,500	$107,100	$190,600	$218,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$26,800	$29,800	$34,700	$37,000
Income Taxes Paid, Net	$46,000	$57,600	$37,700	$38,800
Increase (Decrease) in Other Receivables	$17,400	$41,600	$-3,600	$-2,500
Increase (Decrease) in Inventories	$-38,100	$-19,000	$42,800	$42,100
Increase (Decrease) in Income Taxes Receivable	$-10,900	$11,200	$9,900	$11,000
Increase (Decrease) in Prepaid Expense and Other Assets	$4,300	$-2,100	$6,200	$-300
Increase (Decrease) in Accounts Payable	$-35,100	$29,700	$-6,200	$-1,000
Increase (Decrease) in Income Taxes Payable	$7,900	$-8,000	$0	$0
Increase (Decrease) in Accrued Liabilities	$-10,000	$11,500	$35,100	$27,800
Net Income (Loss) Attributable to Parent	$173,400	$123,600	$151,800	$152,500

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("SITE","financials")

Full statements spill as a table. For one cell: =jivedata("SITE","Revenue") or =jivedata("SITE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SiteOne Landscape Supply, Inc.

SITE • CIK 0001650729

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,301,200	$4,540,600	$4,704,800	$4,705,500
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$2,810,000	$2,980,500	$3,069,600	$3,061,300
Gross Profit	$1,491,200	$1,560,100	$1,635,200	$1,644,200
Selling, General and Administrative Expense	$1,256,600	$1,385,100	$1,415,600	$1,422,300
Other Operating Income (Expense), Net	$15,700	$17,300	$18,500	$19,800
Operating Income (Loss)	$250,300	$192,300	$238,100	$241,700
InterestExpenseNonoperating	—	$31,900	$35,000	$35,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$223,200	$160,400	$203,100	$206,100
Income Tax Expense (Benefit)	$49,800	$36,000	$45,700	$45,300
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$124,400	$157,400	$160,800
Net Income (Loss) Attributable to Noncontrolling Interest	—	$800	$2,000	$2,100
Temporary Equity, Accretion to Redemption Value, Adjustment	—	—	$3,600	$6,200
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$151,800	$152,500
Weighted Average Number of Shares Outstanding, Basic	45,112,977	45,244,491	44,831,332	44,333,304
Weighted Average Number of Shares Outstanding, Diluted	45,686,268	45,635,077	45,083,396	44,585,368

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$82,500	$107,100	$190,600	$84,000
Accounts Receivable, after Allowance for Credit Loss, Current	$490,600	$547,100	$546,800	$576,800
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$249,400	$292,100	$295,400	$304,300
Inventory, Net	$771,200	$827,200	$876,500	$1,107,900
Operating Lease, Right-of-Use Asset	$388,900	$415,300	$439,700	$443,900
Income Taxes Receivable, Current	$0	$12,300	$22,400	$32,900
Goodwill	$485,500	$518,100	$530,400	$567,700
Prepaid Expense and Other Assets, Current	$61,000	$55,900	$62,500	$80,400
Intangible Assets, Net (Excluding Goodwill)	$280,800	$261,000	$220,000	$231,800
Assets, Current	$1,405,300	$1,549,600	$1,698,800	$1,882,000
Deferred Income Tax Assets, Net	$5,300	$18,500	$14,700	$9,000
Other Assets, Noncurrent	$13,700	$16,200	$20,600	$18,800
Assets	$2,828,900	$3,070,800	$3,219,600	$3,457,500
Other Liabilities, Noncurrent	$11,500	$11,000	$4,000	$4,000
Finance Lease, Liability, Noncurrent	$69,800	$100,900	$101,600	$99,100
Operating Lease, Liability, Noncurrent	$313,300	$342,300	$362,500	$365,800
Long-term Debt, Excluding Current Maturities	$367,600	$383,900	$381,500	$531,900
Liabilities	$1,342,800	$1,478,900	$1,536,400	$1,809,400
Temporary Equity, Carrying Amount, Attributable to Parent	—	$19,400	$24,000	$26,500
Accounts Payable, Current	$270,800	$315,500	$310,800	$454,000
Finance Lease, Liability, Current	$21,800	$29,700	$33,200	$33,600
Operating Lease, Liability, Current	$83,600	$90,200	$97,300	$98,400
Employee-related Liabilities, Current	$74,200	$70,900	$104,600	$63,000
Long-term Debt, Current Maturities	$5,300	$4,300	$3,900	$3,900
Accrued Liabilities, Current	$114,600	$130,200	$137,000	$155,700
Liabilities, Current	$578,300	$640,800	$686,800	$808,600
Common Stock, Value, Issued	$500	$500	$500	$500
Additional Paid in Capital	$601,800	$626,500	$658,100	$667,900
Retained Earnings (Accumulated Deficit)	$916,300	$1,039,900	$1,191,700	$1,165,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$4,200	$-6,100	$-4,900	$-5,700
Treasury Stock, Common, Value	$36,700	$88,300	$186,200	$206,200
Stockholders' Equity Attributable to Parent	$1,486,100	$1,572,500	$1,659,200	$1,621,600
Accounts Receivable, Allowance for Credit Loss, Current	$27,300	$26,900	$33,300	$34,900
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	45,404,091	45,601,760	45,895,384	45,973,827
Common Stock, Shares, Outstanding	45,082,070	44,913,296	44,390,032	44,313,345
Treasury Stock, Common, Shares	322,021	688,464	1,505,352	1,660,482
Deferred Tax Assets, Net	$3,000	$18,500	$14,700	$14,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$124,400	$157,400	$160,800
Net Cash Provided by (Used in) Operating Activities	$297,500	$283,400	$300,500	$308,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$200	$-800	$1,000	$700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$53,400	$24,600	$83,500	$27,400
Payments to Acquire Property, Plant, and Equipment	$32,100	$40,500	$53,700	$61,900
Share-based Payment Arrangement, Noncash Expense	$25,700	$25,000	$27,000	$27,600
Payments to Acquire Intangible Assets	$3,900	$4,300	$1,400	$6,400
Payments to Acquire Businesses, Net of Cash Acquired	$192,700	$138,200	$37,900	$106,700
Amortization of Debt Issuance Costs and Discounts	$1,200	$1,300	$1,200	$1,200
Proceeds from Sale of Property, Plant, and Equipment	$2,700	$5,900	$9,600	$11,000
Gain (Loss) on Extinguishment of Debt	$0	$-1,800	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-226,000	$-177,100	$-83,400	$-164,000
Gain (Loss) on Disposition of Property Plant Equipment	$500	$-500	$300	$1,700
Deferred Income Tax Expense (Benefit)	$-14,500	$-11,000	$3,800	$3,800
Other Operating Activities, Cash Flow Statement	$-5,600	$900	$-3,000	$-700
Proceeds from Issuance of Common Stock	$5,200	$5,600	$9,700	$9,600
Payments for Repurchase of Common Stock	$12,000	$51,300	$98,300	$114,500
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$1,000	$1,000
Proceeds from Issuance of Senior Long-term Debt	$120,000	$220,100	$0	$0
Repayments of Senior Debt	$3,200	$197,000	$3,900	$3,900
Proceeds from Lines of Credit	$434,300	$381,900	$320,600	$305,300
Repayments of Lines of Credit	$526,800	$398,300	$320,200	$269,800
Payments of Debt Issuance Costs	$1,800	$2,200	$0	$0
Finance Lease, Principal Payments	$18,500	$26,700	$32,500	$33,300
Payment for Contingent Consideration Liability, Financing Activities	$8,000	$5,600	$3,800	$3,800
Proceeds from (Payments for) Other Financing Activities	$-7,500	$-7,400	$-5,200	$-5,900
Net Cash Provided by (Used in) Financing Activities	$-18,300	$-80,900	$-134,600	$-117,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$82,500	$107,100	$190,600	$218,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$26,800	$29,800	$34,700	$37,000
Income Taxes Paid, Net	$46,000	$57,600	$37,700	$38,800
Increase (Decrease) in Other Receivables	$17,400	$41,600	$-3,600	$-2,500
Increase (Decrease) in Inventories	$-38,100	$-19,000	$42,800	$42,100
Increase (Decrease) in Income Taxes Receivable	$-10,900	$11,200	$9,900	$11,000
Increase (Decrease) in Prepaid Expense and Other Assets	$4,300	$-2,100	$6,200	$-300
Increase (Decrease) in Accounts Payable	$-35,100	$29,700	$-6,200	$-1,000
Increase (Decrease) in Income Taxes Payable	$7,900	$-8,000	$0	$0
Increase (Decrease) in Accrued Liabilities	$-10,000	$11,500	$35,100	$27,800
Net Income (Loss) Attributable to Parent	$173,400	$123,600	$151,800	$152,500

SiteOne Landscape Supply, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

SiteOne Landscape Supply, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows