What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

SiteOne Landscape Supply SITE EBITDA

EBITDA at other companies

Pool CorporationPOOL

$93.88M+7.4%

Schneider NationalSNDR

$144.3M-7.3%

Lowe's CompaniesLOW

——

Home DepotHD

——

Ferguson EnterprisesFERG

——

Tractor Supply CompanyTSCO

——

Other financials

Income statement

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Revenue$940.1M+0.1%

Gross profit$318.8M+2.9%

Operating income-$25.9M+12.2%

Net income-$24.1M+11.7%

EPS (diluted)-$0.60+1.6%

Balance sheet

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Cash & equivalents$84.0M+48.4%

Total debt$1.1B+6.6%

Total equity$1.6B+4.6%

Total assets$3.5B+6.1%

Cash flow

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Operating cash flow-$122.1M+5.8%

CapEx$23.0M+55.4%

Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.88B+6.1%

Profitability

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Gross margin34.9%+0.7pp

Operating margin5.2%—

Net margin3.6%—

FCF margin5.2%+0.7pp

Returns & leverage

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Return on equity10.6%—

Debt / equity0.7×0.0×

Current ratio2.3×0.0×

Where this comes from

Calculated from SiteOne Landscape Supply’s reported figures.

$600.0Kebit+

$5.8MDepreciation Depletion & Amortization

=$6.4M

The official record: SiteOne Landscape Supply’s 10-K, filed March 3, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.