SiteOne Q4 net loss $0.9M vs profit $27.5M; FY net income up 3%; guides FY23 EBITDA $395-425M

SiteOne Landscape Supply, Inc.

2022-FY EPS reported $5.36 revenue$4,014,500,000

Q4 net sales $890.0M (+11% YoY); net loss $0.9M vs prior-year net income $27.5M; Adj. EBITDA $38.9M (-37%).
Full-year FY2022 net sales $4.01B (+16%); net income $245.4M (+3%); Adj. EBITDA $464.3M (+12%).
Board authorized $400M share repurchase; $25M repurchased in Q4.
Closed 16 acquisitions in FY2022 with ~$240M TTM sales; three added in Q4.
FY2023 guidance: Adj. EBITDA $395M-$425M; Organic Daily Sales flat to down mid-single digits.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

SiteOne Landscape Supply, Inc. reported full fiscal year ended January 1, 2023 results: revenue $4.01 billion, net income $245.4 million.

Period: full fiscal year ended January 1, 2023
Revenue: $4.01 billion
Net income: $245.4 million
Result: reported results

Exact text from the filing

Net sales for Fiscal 2022 increased to $4.01 billion, or 16%, compared to $3.48 billion for the fiscal year ended January 2, 2022

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

SiteOne Landscape Supply, Inc. reported fourth quarter of Fiscal 2022 results: revenue $890.0 million, net income $0.9 million net loss.

Period: fourth quarter of Fiscal 2022
Revenue: $890.0 million
Net income: $0.9 million net loss
Result: reported results

Exact text from the filing

Net sales for the fourth quarter of Fiscal 2022 increased to $890.0 million, or 11%, compared to $805.2 million for the prior-year period.

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SiteOne Landscape Supply, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-23-022166

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