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SITE SiteOne Landscape Supply

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
SEC CIK
Subsidiaries
SiteOne Landscape Supply Midco, Inc. • SiteOne Landscape Supply Bidco, Inc. • SiteOne Landscape Supply Holding, LLC • SiteOne Landscape Supply, LLC • SiteOne Landscape Supply, Ltd. • LESCO, Inc. • Green Resource, LLC • GR4, LLC • Hydro-Scape Products, Inc. • Bissett Equipment Corp. ...

SITE stock data

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Calendar

4 Aug 21
26 Oct 21
2 Jan 22
Quarter (USD)
Jul 21 Apr 21 Jan 21 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 107.8M 107.8M 107.8M 107.8M 107.8M 107.8M
Cash burn (monthly) (positive/no burn) 4.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 17.47M n/a n/a n/a n/a
Cash remaining n/a 90.33M n/a n/a n/a n/a
Runway (months of cash) n/a 19.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Oct 21 Black Doug Common Stock Sell Dispose S No Yes 202.94 17,319 3.51M 411,417
13 Oct 21 Black Doug Common Stock Option exercise Acquire M No No 5.5 28,000 154K 428,736
13 Oct 21 Black Doug Stock Options Common Stock Option exercise Dispose M No No 5.5 28,000 154K 356,448
30 Sep 21 Diaz Fred M Common Shares Grant Acquire A No No 0 122 0 9,408
16 Sep 21 Weller Greg Common Stock Sell Dispose S No Yes 200.02 500 100.01K 10,260
16 Sep 21 Weller Greg Common Stock Option exercise Acquire M No No 51.59 500 25.8K 10,760
16 Sep 21 Weller Greg Common Stock Sell Dispose S No Yes 200.02 563 112.61K 10,260
16 Sep 21 Weller Greg Common Stock Option exercise Acquire M No No 77.04 563 43.37K 10,823
16 Sep 21 Weller Greg Common Stock Sell Dispose S No Yes 200.02 500 100.01K 10,260
16 Sep 21 Weller Greg Common Stock Option exercise Acquire M No No 38.73 500 19.37K 10,760

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 300 275 +9.1%
Opened positions 58 40 +45.0%
Closed positions 33 42 -21.4%
Increased positions 94 87 +8.0%
Reduced positions 119 113 +5.3%
13F shares
Current Prev Q Change
Total value 8.06B 7.98B +1.0%
Total shares 45.56M 46.74M -2.5%
Total puts 280.7K 11.2K +2406.3%
Total calls 5.6K 2.6K +115.4%
Total put/call ratio 50.1 4.3 +1063.6%
Largest owners
Shares Value Change
Kayne Anderson Rudnick Investment Management 4.56M $772.43M +2.3%
Vanguard 4.05M $685.79M -3.7%
TROW T. Rowe Price 3.8M $642.68M +19.7%
Baillie Gifford & Co 3.75M $634.3M +3.2%
BLK Blackrock 2.81M $476.44M -32.4%
Alliancebernstein 1.54M $260.34M +6.1%
WFC Wells Fargo & Co. 1.5M $254.55M -11.6%
AMP Ameriprise Financial 1.4M $237.07M +24.8%
Conestoga Capital Advisors 1.2M $202.41M -1.7%
MCQEF Macquarie 1.18M $199.07M -1.2%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 2.81M -1.35M -32.4%
TROW T. Rowe Price 3.8M +624.93K +19.7%
Millennium Management 609.1K +609.1K NEW
Wasatch Advisors 372.24K -400.61K -51.8%
JPM JPMorgan Chase & Co. 524.81K -399.94K -43.2%
Fred Alger Management 888.6K +292.19K +49.0%
NTRS Northern Trust 310.28K -287.07K -48.1%
AMP Ameriprise Financial 1.4M +278.44K +24.8%
IVZ Invesco 1.17M +241.76K +26.0%
Victory Capital Management 422.61K -237.86K -36.0%

Financial report summary

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Competition
Pool
Management Discussion
  • In the following discussion of our results of operations, we make comparisons between the three and six months ended July 4, 2021 and June 28, 2020.
  • Net sales increased 33% to $1,083.9 million for the three months ended July 4, 2021 compared to $817.7 million for the three months ended June 28, 2020, and increased 36% to $1,734.1 million for the six months ended July 4, 2021 compared to $1,277.5 million for the six months ended June 28, 2020. Organic Daily Sales increased 22% in the second quarter of 2021 and 26% for the six months ended July 4, 2021, compared to the prior year periods due to strong demand as consumers are spending more time at home and investing in their outdoor living spaces. Organic Daily Sales for landscaping products (irrigation supplies, hardscapes, landscape accessories, nursery goods, and outdoor lighting) grew 24% in the second quarter of 2021 and 25% for the six months ended July 4, 2021, compared to the prior year periods due to strong growth in the repair and upgrade as well as the residential construction end markets. Organic Daily Sales for agronomic products (fertilizer, control products, ice melt, equipment, and other products) increased 17% in the second quarter of 2021 and 26% for the six months ended July 4, 2021, compared to the prior year periods due to the stay-at-home trend. Acquisitions contributed $90.4 million, or 11%, to the Net sales growth for the second quarter of 2021 and $123.9 million, or 10%, for the six months ended July 4, 2021.
  • Cost of goods sold increased 31% to $695.7 million for the three months ended July 4, 2021 compared to $531.6 million for the three months ended June 28, 2020, and increased 35% to $1,144.4 million for the six months ended July 4, 2021, compared to $848.6 million for the six months ended June 28, 2020. The increase in Cost of goods sold for the second quarter and the first half of 2021 was primarily attributable to Net sales growth, including acquisitions.
Content analysis
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New words: Block, issuable, iv, repair, Rodvold, translation, upgrade, variant
Removed: narrative, resulted, retrospectively, simplify