SiteOne Landscape Supply (NYSE: SITE), is the largest and only national wholesale distributor of landscape supplies in the United States and has a growing presence in Canada. 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.
Company profile
Ticker
SITE
Exchange
Website
CEO
Doug Black
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
SiteOne Landscape Supply Midco, Inc. • SiteOne Landscape Supply Bidco, Inc. • SiteOne Landscape Supply Holding, LLC • SiteOne Landscape Supply, LLC • SiteOne Services, LLC • SiteOne Landscape Supply, Ltd. • LESCO, Inc. • Green Resource, LLC • GR4, LLC • Hydro-Scape Products, Inc. ...
SITE stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
SiteOne Landscape Supply Announces Third Quarter 2022 Earnings
2 Nov 22
10-Q
2022 Q3
Quarterly report
2 Nov 22
8-K
SiteOne Landscape Supply Announces Second Quarter 2022 Earnings
3 Aug 22
10-Q
2022 Q2
Quarterly report
3 Aug 22
8-K
Entry into a Material Definitive Agreement
25 Jul 22
8-K
Submission of Matters to a Vote of Security Holders
13 May 22
8-K
SiteOne Landscape Supply Announces First Quarter 2022 Earnings
4 May 22
10-Q
2022 Q1
Quarterly report
4 May 22
DEFA14A
Additional proxy soliciting materials
30 Mar 22
DEF 14A
Definitive proxy
30 Mar 22
Transcripts
SITE
Earnings call transcript
2022 Q2
3 Aug 22
SITE
Earnings call transcript
2022 Q1
7 May 22
SITE
Earnings call transcript
2021 Q4
16 Feb 22
SITE
Earnings call transcript
2021 Q3
3 Nov 21
SITE
Earnings call transcript
2021 Q2
8 Aug 21
SITE
Earnings call transcript
2021 Q1
9 May 21
SITE
Earnings call transcript
2020 Q4
24 Feb 21
SITE
Earnings call transcript
2020 Q3
28 Oct 20
SITE
Earnings call transcript
2020 Q2
29 Jul 20
SITE
Earnings call transcript
2020 Q1
29 Apr 20
Financial summary
| Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 22 | Jan 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 62.70 mm | 62.70 mm | 62.70 mm | 62.70 mm | 62.70 mm | 62.70 mm |
| Cash burn (monthly) | (no burn) | 7.94 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 32.59 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 30.11 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 3.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2022
99.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 316 |
| Opened positions | 50 |
| Closed positions | 34 |
| Increased positions | 108 |
| Reduced positions | 111 |
| 13F shares | Current |
|---|---|
| Total value | 5.22 bn |
| Total shares | 44.74 mm |
| Total puts | 9.70 k |
| Total calls | 5.60 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 5.03 mm | $524.11 mm |
| Kayne Anderson Rudnick Investment Management | 4.61 mm | $480.36 mm |
| Vanguard | 4.00 mm | $416.37 mm |
| Baillie Gifford & Co | 2.61 mm | $272.11 mm |
| BLK Blackrock | 2.54 mm | $264.84 mm |
| Bamco | 1.73 mm | $179.91 mm |
| AMP Ameriprise Financial | 1.62 mm | $168.44 mm |
| Alliancebernstein | 1.24 mm | $128.92 mm |
| T. Rowe Price Investment Management | 1.12 mm | $117.01 mm |
| Conestoga Capital Advisors | 1.05 mm | $109.23 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Feb 23 | Brisendine L Briley Jr | Common Stock | Sell | Dispose S | No | Yes | 160 | 3,750 | 600.00 k | 8,114 |
| 30 Dec 22 | Diaz Fred M | Common Stock | Grant | Acquire A | No | No | 0 | 208 | 0.00 | 11,267 |
| 16 Nov 22 | Black Doug | Common Stock | Gift | Dispose G | No | No | 0 | 10,000 | 0.00 | 536,511 |
| 16 Nov 22 | Black Doug | Common Stock | Sell | Dispose S | No | Yes | 128 | 9,496 | 1.22 mm | 546,511 |
| 16 Nov 22 | Black Doug | Common Stock | Option exercise | Acquire M | No | No | 5.5 | 20,000 | 110.00 k | 556,007 |
| 16 Nov 22 | Black Doug | Stock Options Common Stock | Option exercise | Dispose M | No | No | 5.5 | 20,000 | 110.00 k | 76,448 |
| 12 Oct 22 | Black Doug | Common Stock | Sell | Dispose S | No | Yes | 105.84 | 9,591 | 1.02 mm | 536,007 |
| 12 Oct 22 | Black Doug | Common Stock | Option exercise | Acquire M | No | No | 5.5 | 20,000 | 110.00 k | 545,598 |
| 12 Oct 22 | Black Doug | Stock Options Common Stock | Option exercise | Dispose M | No | No | 5.5 | 20,000 | 110.00 k | 96,448 |
| 30 Sep 22 | Diaz Fred M | Common Stock | Grant | Acquire A | No | No | 0 | 234 | 0.00 | 11,059 |