Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/29/2024
12/31/2023
01/01/2023
01/02/2022
01/03/2021
Revenus
4,672
4,540
4,301
4,014
3,475
2,704
Croissance des revenus (H/H)
4%
6%
7%
16%
28.99%
15%
Coût des ventes
3,056
2,980
2,810
2,593
2,263
1,803
Bénéfice brut
1,616
1,560
1,491
1,421
1,212
901
Vente, Général et Administration
1,381
1,356
1,236
1,083
889
719
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
1,397
1,367
1,240
1,088
898
721
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
184
160
223
313
294
148
Charge d'impôt sur le revenu
41
36
49
67
56
27
Bénéfice net
138
123
173
245
238
121
Croissance du bénéfice net
-2%
-28.99%
-28.99%
3%
97%
56.99%
Actions en circulation (diluées)
45.03
45.63
45.68
45.8
45.8
44.1
Variation des actions (H-H)
-2%
0%
0%
0%
4%
3%
EPS (dilué)
3.08
2.7
3.79
5.36
5.2
2.75
Croissance du EPS
1%
-28.99%
-28.99%
3%
89%
51%
Flux de trésorerie libre
203
238
261
175
173
203
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
34.58%
34.36%
34.66%
35.4%
34.87%
33.32%
Marge opérationnelle
4.66%
4.22%
5.81%
8.29%
9%
6.61%
Marge bénéficiaire
2.95%
2.7%
4.02%
6.1%
6.84%
4.47%
Marge du flux de trésorerie libre
4.34%
5.24%
6.06%
4.35%
4.97%
7.5%
EBITDA
359
331
377
436
396
246
Marge EBITDA
7.68%
7.29%
8.76%
10.86%
11.39%
9.09%
D&A pour le résultat opérationnel
141
139
127
103
83
67
EBIT
218
192
250
333
313
179
Marge EBIT
4.66%
4.22%
5.81%
8.29%
9%
6.61%
Taux d'imposition effectif
22.28%
22.5%
21.97%
21.4%
19.04%
18.24%
Statistiques clés
Clôture préc.
$159.2
Prix d'ouverture
$159
Plage de la journée
$156.46 - $161
Plage de 52 semaines
$101.25 - $157.04
Volume
642.2K
Volume moyen
597.5K
BPA (TTM)
3.15
Rendement en dividend
--
Capitalisation boursière
$6.9B
Qu’est-ce que SITE ?
SiteOne Landscape Supply, Inc. engages in the distribution of landscape supplies and residential. The company is headquartered in Roswell, Georgia and currently employs 8,300 full-time employees. The company went IPO on 2016-05-12. Its customers are primarily residential and commercial landscape professionals who specialize in the design, installation and maintenance of lawns, gardens, golf courses and other outdoor spaces. Through its expansive North American network, it offers a selection of approximately 170,000 stock keeping units, including 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 offerings and to help its customers operate and grow their businesses. Its consultative services include assistance with irrigation project take-offs, commercial project planning, and generation of sales leads.