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SiteOne Landscape Supply SITE D&A

D&A at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$566M+26.9%
Home Depot logo
Home DepotHD
$841M+5.7%
Pool Corporation logo
Pool CorporationPOOL
$11.39M+14.3%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$97M+4.3%
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$5.3M-25.4%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$130.85M+7.2%

Segments

By segment

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Reportable Segment$34.3M+2.1%

Other financials

Income statement

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Revenue$1.5B+4.7%
Gross profit$564.5M+6.2%
Operating income$197.6M+5.4%
Net income$139.3M+5.5%
EPS (diluted)$3.14+9.8%

Balance sheet

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Cash & equivalents$87.4M+11.2%
Total debt$1.1B+8.3%
Total equity$1.7B+3.5%
Total assets$3.5B+5.8%

Cash flow

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Operating cash flow$153.2M+12.1%
CapEx$17.6M+23.1%
Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.3B-29.2%
Enterprise value$5.34B-24.1%
P/E24.5×—
P/S0.9×-0.4×

Profitability

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Gross margin35.1%+0.7pp
Operating margin5.4%—
Net margin3.7%—
FCF margin5.2%+0.7pp

Returns & leverage

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Return on equity10.6%—
Debt / equity0.7×0.0×
Current ratio2.3×-0.1×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.