Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

SiteOne Landscape Supply, Inc. (SITE) had Cost of Goods Sold of $2.98B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.54B
Net Income	$123.60M
Cost of Goods Sold	$2.98B
Gross Profit	$1.56B
Operating Expenses	$4.35B
Operating Income	$192.30M
Non-Operating Income/Expense	$-31.90M
Pre-Tax Income	$160.40M
Normalized Pre-Tax Income	$160.40M
Income after Taxes	$124.40M
Income from Continuous Operations	$124.40M
Consolidated Net Income/Loss	$124.40M
Normalized Income after Taxes	$124.40M
EBIT	$192.30M
EBITDA	$332.60M
Weighted-Average Shares Outstanding (Basic)	45.24M
Weighted-Average Shares Outstanding (Diluted)	45.64M
Earnings per Share (EPS) (Basic)	$2.73
Earnings per Share (EPS) (Diluted)	$2.71
Balance Sheet Financials
Current Assets	$1.55B
Property, Plant, and Equipment	$292.10M
Long-Term Assets	$1.52B
Total Assets	$3.07B
Current Liabilities	$640.80M
Long-Term Debt	$484.80M
Long-Term Liabilities	$857.50M
Total Liabilities	$1.50B
Common Equity	$1.57B
Tangible Shareholders Equity	$793.40M
Shareholders Equity	$1.57B
Common Shares Outstanding	44.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$283.40M
Cash Flow from Investing Activities	$-177.10M
Cash Flow from Financial Activities	$-80.90M
Beginning Cash	$82.50M
End Cash	$107.10M
Increase/Decrease in Cash	$24.60M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.33
Gross Margin	34.36%
Operating Margin	4.24%
EBIT Margin	4.24%
EBITDA Margin	7.33%
Pre-Tax Profit Margin	3.53%
Profit Margin	2.72%
Free Cash Flow	$248.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.48
Inventory Turnover	3.60
Receiveable Turnover	8.12
Days Sales in Receivables	44.97
Return on Equity	7.91%
Return on Tangible Equity	15.68%
Return on Assets	4.05%
Return on Investments	6.05%
Book Value Per Share	$35.01
Free Cash Flow per Share	$5.45
Operating Cash Flow per Share	$6.21

Data from Zacks Investment Research, Inc.