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SITE Stock Price Correlated With SiteOne Landscape Supply Financials

SITE Stock Price vs. Quarterly
SITE
Income Statement
Cash Flow
Balance Sheet

SITE Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

SITE Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

SITE Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates /Md/
5,204,013 sh
-1,027,099 sh
-16%
$845
-$174
Vanguard Group
4,134,723 sh
32,538 sh
1%
$671,892
$1,391
Blackrock.
4,035,047 sh
589,533 sh
17%
$655,696
$92,527
Kayne Anderson Rudnick Investment Management
3,384,314 sh
-511 sh
0%
$549,951
-$3,299
Baillie Gifford
2,126,087 sh
-93,623 sh
-4%
$345,489
-$17,324
Bamco /Ny/
1,495,341 sh
74,734 sh
5%
$242,993
$10,795
Conestoga Capital Advisors
1,104,494 sh
23,705 sh
2%
$179,480
-$1,401
T. Rowe Price Investment Management.
1,090,463 sh
-1,404 sh
0%
$177
$28
Ameriprise Financial
967,605 sh
-299,088 sh
-24%
$157,236
-$49,804
Alliancebernstein
923,802 sh
-11,627 sh
-1%
$150,118
-$2,778
Impax Asset Management Group PLC
914,481 sh
-26,171 sh
-3%
$148,603
-$5,147
Jackson Square Partners
809,775 sh
165,067 sh
26%
$131,588
$26,210
Allianz Asset Management Gmbh
798,300 sh
102,207 sh
15%
$129,724
$15,948
State Street
738,426 sh
42,200 sh
6%
$119,994
$6,196
Geode Capital Management
674,328 sh
24,508 sh
4%
$109,596
$3,364
Df Dent & Co
672,246 sh
43,237 sh
7%
$109,240
$6,429
Wasatch Advisors
667,531 sh
-36,065 sh
-5%
$108,474
-$6,529
Neuberger Berman Group
620,789 sh
-5,663 sh
-1%
$100,878
-$1,516
Allspring Global Investments Holdings
586,629 sh
75,698 sh
15%
$95,328
$11,816
Geneva Capital Management
560,027 sh
48,128 sh
9%
$91,004
$7,334
COMPANY PROFILE
Nature of Business and Significant Accounting Policies Nature of business:

SiteOne Landscape Supply, Inc. (hereinafter collectively with all its consolidated subsidiaries referred to as the “Company” or individually as “Holdings”) is a wholesale distributor of irrigation supplies, fertilizer and control products (e.g., herbicides), hardscapes (including pavers, natural stone, and blocks), landscape accessories, nursery goods, outdoor lighting, and ice melt products to green industry professionals. The Company also provides value-added consultative services to complement its product offering and to help customers operate and grow their businesses. Substantially all of the Company’s sales are to customers located in the United States of America (“U.S.”), with less than four percent of sales and less than five percent of total assets in Canada for all periods presented. As of January 2, 2022, the Company had over 590 branches. Based on the nature of the Company’s products and customers’ business cycles, sales are significantly higher in the second and third quarters of each fiscal year.

Stock Offering

On August 3, 2020, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc. (the “Underwriter”), relating to an underwritten public offering of 2,150,000 shares of the Company’s common stock, $0.01 par value per share (the “Common Stock”). Under the terms of the Underwriting Agreement, the Company granted the Underwriter an option, exercisable for 30 days, to purchase up to an additional 322,500 shares of Common Stock. The Underwriter did not exercise the option to purchase additional shares of Common Stock. The aggregate proceeds to the Company from the sale of shares of Common Stock in the offering were approximately $262.3 million before expenses of approximately $0.6 million. The offering closed on August 6, 2020. The Company has used a portion of the proceeds and intends to use the remaining net proceeds from the offering for general corporate purposes, which may include the acquisition of companies or businesses, the repayment and refinancing of debt, working capital and capital expenditures.

The shares of Common Stock sold in the offering were issued pursuant to an automatically effective shelf registration statement on Form S-3ASR (Registration No. 333-240295) and the related prospectus that was filed with the Securities and Exchange Commission (“SEC”) on August 3, 2020, and a related prospectus supplement, dated August 3, 2020.

COVID-19 Pandemic

As a result of the ongoing novel coronavirus (or “COVID-19”) pandemic, the Company could experience impacts including, but not limited to, charges from potential adjustments of the carrying amounts of receivables and inventory, goodwill and other asset impairment charges, or deferred tax valuation allowances. There has been no material adverse impact to the Company’s consolidated financial statements for the year ended January 2, 2022; however, the extent to which the COVID-19 pandemic impacts the Company’s business, results of operations, and financial condition will depend on future developments, which remain highly uncertain and cannot be predicted, including, but not limited to the duration, spread, and severity of the COVID-19 pandemic, including the emergence of variant strains of the virus, the effects of the COVID-19 pandemic on the Company’s customers, suppliers, vendors, and associates and the remedial actions and stimulus measures adopted by local, state, and federal governments, and to what extent normal economic and operating conditions can resume. Even after the COVID-19 pandemic has subsided, the Company may experience an impact to its business as a result of any economic downturn, recession, or depression that has occurred or may occur in the future.

On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) was enacted which includes measures to assist companies in response t

Free historical financial statements for SiteOne Landscape Supply Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 32 quarters since 2016. Compare with SITE stock chart to see long term trends.

Data imported from SiteOne Landscape Supply Inc. SEC filings. Check original filings before making any investment decision.