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SiteOne Landscape Supply, Inc.(SITE)Earnings, Financials & Key Ratios
SITE•NYSE
32.7× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryIndustrial DistributionSub-IndustryConstruction and Building Products Distribution
AboutSiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species; hardscapes, such as pavers, natural stones, blocks, and other durable materials; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation network design, commercial project planning, generation of sales leads, business operations, product support services, and a series of technical and business management seminars; and distributes branded products of third parties. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. As of January 2, 2022, the company had approximately 590 branches in 45 U.S. States and six Canadian provinces. SiteOne Landscape Supply, Inc. was incorporated in 2013 and is headquartered in Roswell, Georgia.Show more
- Revenue$4.7B+3.6%
- EBITDA$379M+14.4%
- Net Income$152M+22.8%
- EPS (Diluted)3.37+24.4%
- Gross Margin34.76%+1.2%
- EBITDA Margin8.05%+10.4%
- Operating Margin5.06%+19.5%
- Net Margin3.23%+18.5%
- ROE9.27%+15.4%
SITE Key Insights
SiteOne Landscape Supply, Inc. (SITE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.7%
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SITE Price & Volume
SiteOne Landscape Supply, Inc. (SITE) stock price & volume — 10-year historical chart
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SITE Growth Metrics
SiteOne Landscape Supply, Inc. (SITE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.48%
5 Years11.71%
3 Years5.43%
TTM2.85%
Profit CAGR
10 Years18.04%
5 Years4.59%
3 Years-14.79%
TTM31.92%
EPS CAGR
10 Years-
5 Years4.15%
3 Years-14.33%
TTM34.26%
Return on Capital
10 Years13.94%
5 Years13.94%
3 Years9.89%
Last Year9.6%
SITE Recent Earnings
SiteOne Landscape Supply, Inc. (SITE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.60-33.3%
$0.45
Rev
$940M-4.3%
$982M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$0.20+31.0%
$0.29
Rev
$1.0B-0.7%
$1.1B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.31+7.4%
$1.22
Rev
$1.3B+19.5%
$1.1B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$2.86-1.0%
$2.89
Rev
$1.5B+17.2%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.60vs $0.45-33.3% | $940Mvs $982M-4.3% |
| Q1 2026 | Feb 11, 2026 | $0.20vs $0.29+31.0% | $1.0Bvs $1.1B-0.7% |
| Q4 2025 | Oct 29, 2025 | $1.31vs $1.22+7.4% | $1.3Bvs $1.1B+19.5% |
| Q3 2025 | Jul 30, 2025 | $2.86vs $2.89-1.0% | $1.5Bvs $1.2B+17.2% |
Based on last 12 quarters of dataView full earnings history →
SITE Peer Comparison
SiteOne Landscape Supply, Inc. (SITE) competitors in Construction and Building Products Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 POOL | 7.3B | 198.99 | 18.34 | -0.41% | 7.58% | 32.17% | 0.29 | |
 IBP | 5.88B | 218.25 | 22.48 | 1% | 8.65% | 37.46% | 1.48 | |
 BLDR | 8.91B | 80.59 | 20.72 | -7.38% | 1.97% | 6.92% | 1.30 | |
 SYF | 26.16B | 75.26 | 8.10 | -7.91% | 18.08% | 21.41% | 0.91 | |
 FERG | 46.43B | 238.35 | 25.57 | 3.8% | 6.55% | 35.11% | 1.02 | |
 MSM | 6.61B | 118.51 | 33.20 | -1.35% | 5.37% | 14.79% | 0.39 | |
 DXPE | 2.69B | 173.69 | 32.40 | 11.89% | 4.27% | 17.9% | 1.97 | |
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 |
Compare SITE vs Peers
SiteOne Landscape Supply, Inc. (SITE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SITE Income Statement
SiteOne Landscape Supply, Inc. (SITE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.86B | 2.11B | 2.36B | 2.7B | 3.48B | 4.01B | 4.3B | 4.54B | 4.7B | 4.71B |
Revenue Growth % | 12.95% | 13.46% | 11.61% | 14.72% | 28.52% | 15.5% | 7.14% | 5.57% | 3.62% | 2.85% |
Cost of Goods Sold | 1.27B | 1.43B | 1.58B | 1.8B | 2.26B | 2.59B | 2.81B | 2.98B | 3.07B | 3.06B |
COGS % of Revenue | 68.01% | 67.9% | 67.2% | 66.67% | 65.11% | 64.59% | 65.33% | 65.64% | 65.24% | - |
Gross Profit | 595.5M▲ 0% | 678.1M▲ 13.9% | 773.2M▲ 14.0% | 901.3M▲ 16.6% | 1.21B▲ 34.5% | 1.42B▲ 17.2% | 1.49B▲ 4.9% | 1.56B▲ 4.6% | 1.64B▲ 4.8% | 1.64B▲ 0% |
Gross Margin % | 31.99% | 32.1% | 32.8% | 33.33% | 34.89% | 35.41% | 34.67% | 34.36% | 34.76% | 34.94% |
Gross Profit Growth % | 15.47% | 13.87% | 14.02% | 16.57% | 34.54% | 17.23% | 4.9% | 4.62% | 4.81% | - |
Operating Expenses | 497.7M | 570.8M | 648.3M | 721.5M | 898.9M | 1.09B | 1.24B | 1.37B | 1.4B | 1.4B |
OpEx % of Revenue | 26.73% | 27.02% | 27.5% | 26.68% | 25.86% | 27.11% | 28.85% | 30.12% | 29.7% | - |
Selling, General & Admin | 502.2M | 578.8M | 654.3M | 728.2M | 900.6M | 1.1B | 1.26B | 1.39B | 1.28B | 1.29B |
SG&A % of Revenue | 26.98% | 27.4% | 27.75% | 26.93% | 25.91% | 27.33% | 29.22% | 30.5% | 27.24% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -4.5M | -8M | -6M | -6.7M | -1.7M | -8.6M | -15.7M | -17.3M | 115.7M | 4M |
Operating Income | 97.8M▲ 0% | 107.3M▲ 9.7% | 124.9M▲ 16.4% | 179.8M▲ 44.0% | 313.7M▲ 74.5% | 333.1M▲ 6.2% | 250.3M▼ 24.9% | 192.3M▼ 23.2% | 238.1M▲ 23.8% | 241.7M▲ 0% |
Operating Margin % | 5.25% | 5.08% | 5.3% | 6.65% | 9.03% | 8.3% | 5.82% | 4.24% | 5.06% | 5.14% |
Operating Income Growth % | 32.16% | 9.71% | 16.4% | 43.96% | 74.47% | 6.18% | -24.86% | -23.17% | 23.82% | - |
EBITDA | 140.9M | 159.6M | 184.4M | 247M | 396.7M | 436.9M | 378M | 331.3M | 378.9M | 382.2M |
EBITDA Margin % | 7.57% | 7.56% | 7.82% | 9.13% | 11.41% | 10.88% | 8.79% | 7.3% | 8.05% | 8.12% |
EBITDA Growth % | 26.94% | 13.27% | 15.54% | 33.95% | 60.61% | 10.13% | -13.48% | -12.35% | 14.37% | 17.02% |
D&A (Non-Cash Add-back) | 43.1M | 52.3M | 59.5M | 67.2M | 83M | 103.8M | 127.7M | 139M | 140.8M | 140.5M |
EBIT | 97.8M | 107.3M | 124.9M | 179.8M | 313.7M | 333.1M | 250.3M | 192.3M | 238.1M | 241.7M |
Net Interest Income | -25.2M | -32.1M | -33.4M | -31M | -19.2M | -20M | -27.1M | -31.9M | -35M | -35.6M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 25.2M | 32.1M | 33.4M | 31M | 19.2M | 20M | 27.1M | 31.9M | 35M | 35.6M |
Other Income/Expense | -25.2M | -32.1M | -33.4M | -31M | -19.2M | -20M | -27.1M | -31.9M | -35M | -35.6M |
Pretax Income | 72.6M▲ 0% | 75.2M▲ 3.6% | 91.5M▲ 21.7% | 148.8M▲ 62.6% | 294.5M▲ 97.9% | 313.1M▲ 6.3% | 223.2M▼ 28.7% | 160.4M▼ 28.1% | 203.1M▲ 26.6% | 206.1M▲ 0% |
Pretax Margin % | 3.9% | 3.56% | 3.88% | 5.5% | 8.47% | 7.8% | 5.19% | 3.53% | 4.32% | 4.38% |
Income Tax | 18M | 1.3M | 13.8M | 27.5M | 56.1M | 67.7M | 49.8M | 36M | 45.7M | 45.3M |
Effective Tax Rate % | 24.79% | 1.73% | 15.08% | 18.48% | 19.05% | 21.62% | 22.31% | 22.44% | 22.5% | 21.98% |
Net Income | 54.6M▲ 0% | 73.9M▲ 35.3% | 77.7M▲ 5.1% | 121.3M▲ 56.1% | 238.4M▲ 96.5% | 245.4M▲ 2.9% | 173.4M▼ 29.3% | 123.6M▼ 28.7% | 151.8M▲ 22.8% | 152.5M▲ 0% |
Net Margin % | 2.93% | 3.5% | 3.3% | 4.49% | 6.86% | 6.11% | 4.03% | 2.72% | 3.23% | 3.24% |
Net Income Growth % | 78.43% | 35.35% | 5.14% | 56.11% | 96.54% | 2.94% | -29.34% | -28.72% | 22.82% | 31.92% |
Net Income (Continuing) | 54.6M | 73.9M | 77.7M | 121.3M | 238.4M | 245.4M | 173.4M | 124.4M | 157.4M | 160.8M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4M | 24M | 26.5M |
EPS (Diluted) | 1.29▲ 0% | 1.73▲ 34.1% | 1.82▲ 5.2% | 2.75▲ 51.1% | 5.20▲ 89.1% | 5.36▲ 3.1% | 3.80▼ 29.1% | 2.71▼ 28.7% | 3.37▲ 24.4% | 3.42▲ 0% |
EPS Growth % | 142.86% | 34.11% | 5.2% | 51.1% | 89.09% | 3.08% | -29.1% | -28.68% | 24.35% | 34.26% |
EPS (Basic) | 1.37 | 1.73 | 1.89 | 2.83 | 5.35 | 5.45 | 3.84 | 2.73 | 3.39 | - |
Diluted Shares Outstanding | 42.19M | 42.63M | 42.75M | 44.09M | 45.81M | 45.78M | 45.69M | 45.65M | 45.08M | 44.59M |
Basic Shares Outstanding | 39.75M | 42.63M | 41.22M | 42.86M | 44.58M | 45.05M | 45.11M | 45.24M | 44.83M | 44.59M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SITE Balance Sheet
SiteOne Landscape Supply, Inc. (SITE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 601.9M | 765.4M | 765.8M | 851.6M | 1.13B | 1.32B | 1.41B | 1.55B | 1.7B | 1.88B |
Cash & Short-Term Investments | 16.7M | 17.3M | 19M | 55.2M | 53.7M | 29.1M | 82.5M | 107.1M | 190.6M | 84M |
Cash Only | 16.7M | 17.3M | 19M | 55.2M | 53.7M | 29.1M | 82.5M | 107.1M | 190.6M | 84M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 222.6M | 295.3M | 290.4M | 299.6M | 397.1M | 466.4M | 490.6M | 559.4M | 546.8M | 609.7M |
Days Sales Outstanding | 43.64 | 51.03 | 44.96 | 40.43 | 41.7 | 42.41 | 41.63 | 44.97 | 42.42 | 46.85 |
Inventory | 338.3M | 411.7M | 427.1M | 458.6M | 636.6M | 767.7M | 771.2M | 827.2M | 876.5M | 1.11B |
Days Inventory Outstanding | 97.52 | 104.78 | 98.4 | 92.83 | 102.67 | 108.06 | 100.17 | 101.3 | 104.22 | 118.14 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 56.1M | 61M | 55.9M | 22.4M | 80.4M |
Total Non-Current Assets | 308.8M | 403.1M | 677.5M | 844.1M | 987.3M | 1.21B | 1.42B | 1.52B | 1.52B | 1.58B |
Property, Plant & Equipment | 75.5M | 88.4M | 335.9M | 386.5M | 450M | 510.4M | 638.3M | 707.4M | 735.1M | 762.2M |
Fixed Asset Turnover | 24.66x | 23.89x | 7.02x | 7.00x | 7.72x | 7.87x | 6.74x | 6.42x | 6.40x | 6.43x |
Goodwill | 106.5M | 148.4M | 181.3M | 250.6M | 311.1M | 411.9M | 485.5M | 518.1M | 530.4M | 567.7M |
Intangible Assets | 112.8M | 155.6M | 150.6M | 196.3M | 213.9M | 276M | 280.8M | 261M | 220M | 231.8M |
Long-Term Investments | 600K | 1.1M | 0 | 0 | 2.5M | 7.7M | 1.3M | 0 | 0 | 1M |
Other Non-Current Assets | 14M | 10.7M | 7.8M | 8.3M | 6.6M | 4.9M | 12.4M | 16.2M | 35.3M | 4.8M |
Total Assets | 910.7M▲ 0% | 1.17B▲ 28.3% | 1.44B▲ 23.5% | 1.7B▲ 17.5% | 2.12B▲ 24.8% | 2.53B▲ 19.7% | 2.83B▲ 11.6% | 3.07B▲ 8.6% | 3.22B▲ 4.8% | 3.46B▲ 0% |
Asset Turnover | 2.04x | 1.81x | 1.63x | 1.59x | 1.64x | 1.58x | 1.52x | 1.48x | 1.46x | 1.42x |
Asset Growth % | 22.64% | 28.31% | 23.52% | 17.49% | 24.79% | 19.74% | 11.64% | 8.55% | 4.85% | 19.44% |
Total Current Liabilities | 205.8M | 282.4M | 310.8M | 368.6M | 512.9M | 559.8M | 578.3M | 640.8M | 686.8M | 808.6M |
Accounts Payable | 124.1M | 184.6M | 162.2M | 172.8M | 254.5M | 279.7M | 270.8M | 315.5M | 310.8M | 454M |
Days Payables Outstanding | 35.77 | 46.98 | 37.37 | 34.98 | 41.05 | 39.37 | 35.18 | 38.64 | 36.96 | 44.65 |
Short-Term Debt | 3.5M | 4.5M | 4.5M | 2.8M | 4M | 4M | 5.3M | 4.3M | 3.9M | 3.9M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 40.1M | 42.1M | 39.7M | 69.2M | 99.3M | 81.2M | 74.2M | 70.9M | 0 | 63M |
Current Ratio | 2.92x | 2.71x | 2.46x | 2.31x | 2.20x | 2.36x | 2.43x | 2.42x | 2.47x | 2.33x |
Quick Ratio | 1.28x | 1.25x | 1.09x | 1.07x | 0.96x | 0.99x | 1.10x | 1.13x | 1.20x | 0.96x |
Cash Conversion Cycle | 105.39 | 108.82 | 105.99 | 98.29 | 103.33 | 111.1 | 106.63 | 107.63 | 109.69 | 120.34 |
Total Non-Current Liabilities | 492.1M | 584.3M | 739.3M | 532.1M | 545.5M | 671.2M | 764.5M | 838.1M | 849.6M | 1B |
Long-Term Debt | 460.1M | 553.7M | 520.4M | 260.7M | 251.2M | 346.6M | 367.6M | 383.9M | 381.5M | 531.9M |
Capital Lease Obligations | 6.8M | 9.5M | 202.5M | 240.7M | 278.6M | 304M | 383.1M | 443.2M | 464.1M | 1.82B |
Deferred Tax Liabilities | 8.4M | 7.1M | 3.2M | 5.4M | 5.1M | 7.8M | 2.3M | 0 | 0 | 0 |
Other Non-Current Liabilities | 16.8M | 14M | 13.2M | 25.3M | 10.6M | 12.8M | 11.5M | 11M | 4M | 4M |
Total Liabilities | 697.9M | 866.7M | 1.05B | 900.7M | 1.06B | 1.23B | 1.34B | 1.48B | 1.54B | 1.81B |
Total Debt | 475.3M | 572.9M | 782.7M | 568M | 606.9M | 739.5M | 861.4M | 951.3M | 980M | 1.13B |
Net Debt | 458.6M | 555.6M | 763.7M | 512.8M | 553.2M | 710.4M | 778.9M | 844.2M | 789.4M | 1.05B |
Debt / Equity | 2.23x | 1.90x | 1.99x | 0.71x | 0.57x | 0.57x | 0.58x | 0.60x | 0.58x | 0.69x |
Debt / EBITDA | 3.37x | 3.59x | 4.24x | 2.30x | 1.53x | 1.69x | 2.28x | 2.87x | 2.59x | 2.96x |
Net Debt / EBITDA | 3.25x | 3.48x | 4.14x | 2.08x | 1.39x | 1.63x | 2.06x | 2.55x | 2.08x | 2.74x |
Interest Coverage | 3.88x | 3.34x | 3.74x | 5.80x | 16.34x | 16.66x | 9.24x | 6.03x | 6.80x | 6.79x |
Total Equity | 212.8M▲ 0% | 301.8M▲ 41.8% | 393.2M▲ 30.3% | 795M▲ 102.2% | 1.06B▲ 33.0% | 1.3B▲ 23.2% | 1.49B▲ 14.1% | 1.59B▲ 7.1% | 1.68B▲ 5.7% | 1.65B▲ 0% |
Equity Growth % | 43.01% | 41.82% | 30.29% | 102.19% | 33.04% | 23.18% | 14.06% | 7.12% | 5.74% | 19.24% |
Book Value per Share | 5.04 | 7.08 | 9.20 | 18.03 | 23.09 | 28.46 | 32.53 | 34.87 | 37.34 | 36.96 |
Total Shareholders' Equity | 212.8M | 301.8M | 393.2M | 795M | 1.06B | 1.3B | 1.49B | 1.57B | 1.66B | 1.62B |
Common Stock | 400K | 400K | 400K | 400K | 400K | 500K | 500K | 500K | 500K | 500K |
Retained Earnings | -15.1M | 60.1M | 137.8M | 259.1M | 497.5M | 742.9M | 916.3M | 1.04B | 1.19B | 1.17B |
Treasury Stock | 0 | 0 | 0 | 0 | -300K | -25.3M | -36.7M | -88.3M | -186.2M | -206.2M |
Accumulated OCI | -300K | -800K | -6.5M | -6.3M | -2.2M | 7.7M | 4.2M | -6.1M | -4.9M | -5.7M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4M | 24M | 26.5M |
SITE Cash Flow Statement
SiteOne Landscape Supply, Inc. (SITE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 16.3M | 78.1M | 130.8M | 229.4M | 210.8M | 217.2M | 297.5M | 283.4M | 300.5M | 308M |
Operating CF Margin % | 0.88% | 3.7% | 5.55% | 8.48% | 6.07% | 5.41% | 6.92% | 6.24% | 6.39% | - |
Operating CF Growth % | -77.64% | 379.14% | 67.48% | 75.38% | -8.11% | 3.04% | 36.97% | -4.74% | 6.03% | 47.51% |
Net Income | 54.6M | 73.9M | 77.7M | 121.3M | 238.4M | 245.4M | 173.4M | 124.4M | 151.8M | 152.5M |
Depreciation & Amortization | 43.1M | 52.3M | 59.5M | 67.2M | 83M | 103.8M | 127.7M | 139M | 142M | 140.9M |
Stock-Based Compensation | 5.9M | 7.9M | 11.7M | 10.6M | 14.3M | 18.3M | 25.7M | 25M | 27M | 27.6M |
Deferred Taxes | -16.5M | -7.1M | -3.4M | 400K | -3.1M | -5.2M | -14.5M | -11M | 0 | 500K |
Other Non-Cash Items | 3.8M | 2.8M | 3.6M | 7.4M | 9.5M | 3.2M | -4.9M | 4.5M | -10M | -45M |
Working Capital Changes | -74.6M | -51.7M | -18.3M | 22.5M | -131.3M | -148.3M | -9.9M | 1.5M | -10.3M | 24.4M |
Change in Receivables | -40.5M | -43.4M | 6.1M | 3M | -88.6M | -44.6M | -6.5M | -52.8M | 3.6M | 8.7M |
Change in Inventory | -31M | -38.5M | -3M | -7.9M | -156.9M | -99.3M | 38.1M | 19M | -42.8M | -42.1M |
Change in Payables | 7.1M | 40.4M | -29M | -4.3M | 74.4M | 8.9M | -35.1M | 29.7M | 0 | 29.7M |
Cash from Investing | -98.6M | -164.1M | -91.9M | -184.2M | -182M | -284.4M | -226M | -177.1M | -83.4M | -164M |
Capital Expenditures | -16M | -19.9M | -21.4M | -25.8M | -37M | -41.7M | -32.1M | -44.8M | -53.7M | -61.9M |
CapEx % of Revenue | 0.86% | 0.94% | 0.91% | 0.95% | 1.06% | 1.04% | 0.75% | 0.99% | 1.14% | 1.32% |
Acquisitions | -82.9M | -147.7M | -71.5M | -159.4M | -147.2M | -244.9M | -192.7M | -138.2M | -37.9M | -106.7M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 300K | 3.5M | 1M | 1M | 2.2M | 2.2M | -1.2M | 5.9M | 8.2M | 4.6M |
Cash from Financing | 82.5M | 86.8M | -37.3M | -9.1M | -30.4M | 43.4M | -18.3M | -80.9M | -134.6M | -117.3M |
Debt Issued (Net) | 82.1M | 86.9M | -41.3M | -274.1M | -26.4M | 84.8M | 4M | -20M | -36M | -1.7M |
Equity Issued (Net) | 2.7M | 6.7M | 8.4M | 271.5M | 9.3M | -20.8M | -6.8M | -45.7M | -98.3M | -105.6M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -24.4M | -12M | -51.3M | -98.3M | -114.5M |
Other Financing | -2.3M | -6.8M | -4.4M | -6.5M | -13.3M | -20.6M | -15.5M | -15.2M | -300K | -10M |
Net Change in Cash | 400K▲ 0% | 600K▲ 50.0% | 1.7M▲ 183.3% | 36.2M▲ 2029.4% | -1.5M▼ 104.1% | -24.6M▼ 1540.0% | 53.4M▲ 317.1% | 24.6M▼ 53.9% | 83.5M▲ 239.4% | 27.4M▲ 0% |
Free Cash Flow | 300K▲ 0% | 58.2M▲ 19300.0% | 109.4M▲ 88.0% | 203.6M▲ 86.1% | 173.8M▼ 14.6% | 175.5M▲ 1.0% | 261.5M▲ 49.0% | 238.6M▼ 8.8% | 246.8M▲ 3.4% | 246.1M▲ 0% |
FCF Margin % | 0.02% | 2.76% | 4.64% | 7.53% | 5% | 4.37% | 6.08% | 5.25% | 5.25% | 5.23% |
FCF Growth % | -99.53% | 19300% | 87.97% | 86.11% | -14.64% | 0.98% | 49% | -8.76% | 3.44% | 21.59% |
FCF per Share | 0.01 | 1.37 | 2.56 | 4.62 | 3.79 | 3.83 | 5.72 | 5.23 | 5.47 | 5.52 |
FCF Conversion (FCF/Net Income) | 0.30x | 1.06x | 1.68x | 1.89x | 0.88x | 0.89x | 1.72x | 2.29x | 1.98x | 1.61x |
Interest Paid | 23.9M | 26.2M | 30.3M | 27.3M | 15.6M | 15.5M | 26.8M | 29.8M | 34.7M | 37M |
Taxes Paid | 35.9M | 14.5M | 16M | 25.2M | 55.8M | 82.1M | 46M | 57.6M | 0 | 39.3M |
SITE Key Ratios
SiteOne Landscape Supply, Inc. (SITE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 30.2% | 28.72% | 22.36% | 20.42% | 25.74% | 20.79% | 12.43% | 8.03% | 9.27% | 9.09% |
Return on Invested Capital (ROIC) | 12.32% | 10.53% | 9.3% | 10.94% | 16.12% | 13.79% | 8.78% | 6.14% | 7.28% | 7% |
Gross Margin | 31.99% | 32.1% | 32.8% | 33.33% | 34.89% | 35.41% | 34.67% | 34.36% | 34.76% | 34.94% |
Net Margin | 2.93% | 3.5% | 3.3% | 4.49% | 6.86% | 6.11% | 4.03% | 2.72% | 3.23% | 3.24% |
Debt / Equity | 2.23x | 1.90x | 1.99x | 0.71x | 0.57x | 0.57x | 0.58x | 0.60x | 0.58x | 0.69x |
Interest Coverage | 3.88x | 3.34x | 3.74x | 5.80x | 16.34x | 16.66x | 9.24x | 6.03x | 6.80x | 6.79x |
FCF Conversion | 0.30x | 1.06x | 1.68x | 1.89x | 0.88x | 0.89x | 1.72x | 2.29x | 1.98x | 1.61x |
Revenue Growth | 12.95% | 13.46% | 11.61% | 14.72% | 28.52% | 15.5% | 7.14% | 5.57% | 3.62% | 2.85% |
Related:SITE Dividend History·SITE Revenue History·SITE Price History·SITE P/E History·SITE Financial Ratios·SITE Institutional Holders
SITE SEC Filings & Documents
SiteOne Landscape Supply, Inc. (SITE) SEC filings — annual & quarterly reports (10-K, 10-Q)
SITE Frequently Asked Questions
SiteOne Landscape Supply, Inc. (SITE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SiteOne Landscape Supply, Inc. (SITE) reported $4.71B in revenue for fiscal year 2025. This represents a 339% increase from $1.07B in 2013.
SiteOne Landscape Supply, Inc. (SITE) grew revenue by 3.6% over the past year. Growth has been modest.
Yes, SiteOne Landscape Supply, Inc. (SITE) is profitable, generating $152.5M in net income for fiscal year 2025 (3.2% net margin).
Dividend & Returns
SiteOne Landscape Supply, Inc. (SITE) has a return on equity (ROE) of 9.3%. This is below average, suggesting room for improvement.
SiteOne Landscape Supply, Inc. (SITE) generated $246.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.