NYSE : SITE
SiteOne Landscape Supply, Inc. — Financial statements
Industrials · Industrial Distribution · United States
Last price 109.81 USD (Oct 30, 2026, 10:30 AM EDT) · Market cap 4.74B
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Financial statements
SiteOne Landscape Supply, Inc. (SITE) reported revenue of 4.81B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.81B | 4.70B | 4.54B | 4.30B | 4.01B | 3.48B |
| Cost of Revenue | 3.11B | 3.07B | 2.98B | 2.81B | 2.59B | 2.26B |
| Gross Profit | 1.70B | 1.64B | 1.56B | 1.49B | 1.42B | 1.21B |
| Selling, General & Admin | 1.32B | 1.28B | 1.25B | 1.24B | 1.08B | 889.80M |
| Other Operating Expenses | -18.80M | -18.20M | -17.80M | -15.20M | -7.80M | -1.60M |
| Operating Expenses | 1.44B | 1.40B | 1.37B | 1.24B | 1.09B | 899.00M |
| Operating Income | 262.20M | 237.80M | 192.80M | 249.80M | 332.30M | 313.60M |
| Interest Expense | -35.70M | -35.00M | -31.90M | -27.10M | -20.00M | -19.20M |
| EBT Excluding Unusual Items | 226.50M | 202.80M | 160.90M | 222.70M | 312.30M | 294.40M |
| Gain (Loss) on Sale of Assets | 300.00K | 300.00K | -500.00K | 500.00K | 800.00K | 100.00K |
| Pretax Income | 226.80M | 203.10M | 160.40M | 223.20M | 313.10M | 294.50M |
| Income Tax Expense | 55.50M | 45.70M | 36.00M | 49.80M | 67.70M | 56.10M |
| Earnings From Continuing Operations | 171.30M | 157.40M | 124.40M | 173.40M | 245.40M | 238.40M |
| Minority Interest in Earnings | -3.70M | -5.60M | -800.00K | |||
| Net Income | 167.60M | 151.80M | 123.60M | 173.40M | 245.40M | 238.40M |
| Net Income to Common | 167.60M | 151.80M | 123.60M | 173.40M | 245.40M | 238.40M |
| Shares Outstanding (Basic) | 44.25M | 44.83M | 45.24M | 45.11M | 45.05M | 44.58M |
| Shares Outstanding (Diluted) | 44.44M | 45.08M | 45.64M | 45.69M | 45.78M | 45.81M |
| EPS (Basic) | 3.79 | 3.39 | 2.73 | 3.84 | 5.45 | 5.35 |
| EPS (Diluted) | 3.77 | 3.37 | 2.71 | 3.80 | 5.36 | 5.20 |
| Free Cash Flow | 249.10M | 246.80M | 242.90M | 265.40M | 190.10M | 178.30M |
| Free Cash Flow Per Share | 5.61 | 5.47 | 5.32 | 5.81 | 4.15 | 3.89 |
| Gross Margin | 35.33% | 34.76% | 34.36% | 34.67% | 35.41% | 34.89% |
| Operating Margin | 5.45% | 5.05% | 4.25% | 5.81% | 8.28% | 9.02% |
| Profit Margin | 3.49% | 3.23% | 2.72% | 4.03% | 6.11% | 6.86% |
| Free Cash Flow Margin | 5.18% | 5.25% | 5.35% | 6.17% | 4.74% | 5.13% |
| EBITDA | 397.40M | 374.10M | 329.10M | 376.50M | 434.70M | 394.80M |
| EBITDA Margin | 8.27% | 7.95% | 7.25% | 8.75% | 10.83% | 11.36% |
| D&A For EBITDA | 135.20M | 136.30M | 136.30M | 126.70M | 102.40M | 81.20M |
| EBIT | 262.20M | 237.80M | 192.80M | 249.80M | 332.30M | 313.60M |
| EBIT Margin | 5.45% | 5.05% | 4.25% | 5.81% | 8.28% | 9.02% |
| Effective Tax Rate | 24.47% | 22.50% | 22.44% | 22.31% | 21.62% | 19.05% |
| Advertising Expenses | 14.40M | 13.10M | 13.70M | 13.50M | 10.40M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 88.40M | 190.60M | 107.10M | 82.50M | 29.10M | 53.70M |
| Trading Asset Securities | 1.70M | 8.40M | 8.60M | |||
| Cash & Short-Term Investments | 88.40M | 190.60M | 108.80M | 90.90M | 37.70M | 53.70M |
| Accounts Receivable | 601.30M | 546.80M | 547.10M | 490.60M | 455.50M | 393.80M |
| Other Receivables | 22.40M | 12.30M | 10.90M | 3.30M | ||
| Receivables | 601.30M | 569.20M | 559.40M | 490.60M | 466.40M | 397.10M |
| Inventory | 1.06B | 876.50M | 827.20M | 771.20M | 767.70M | 636.60M |
| Prepaid Expenses | 102.30M | 62.50M | 54.20M | 52.60M | 47.50M | 41.40M |
| Total Current Assets | 1.86B | 1.70B | 1.55B | 1.41B | 1.32B | 1.13B |
| Property, Plant & Equipment | 779.20M | 735.10M | 707.40M | 638.30M | 510.40M | 450.00M |
| Long-Term Investments | 2.80M | 3.00M | 500.00K | 1.30M | 7.70M | 2.50M |
| Goodwill | 557.90M | 530.40M | 518.10M | 485.50M | 411.90M | 311.10M |
| Other Intangible Assets | 225.00M | 234.50M | 273.10M | 289.40M | 276.60M | 215.60M |
| Long-Term Deferred Tax Assets | 7.20M | 14.70M | 18.50M | 5.30M | 3.70M | 3.20M |
| Other Long-Term Assets | 3.80M | 3.10M | 3.60M | 3.80M | 4.30M | 4.90M |
| Total Assets | 3.43B | 3.22B | 3.07B | 2.83B | 2.53B | 2.12B |
| Accounts Payable | 357.80M | 310.80M | 315.50M | 270.80M | 279.70M | 254.50M |
| Accrued Expenses | 230.10M | 220.60M | 184.80M | 176.40M | 180.70M | 171.20M |
| Current Portion of Long-Term Debt | 3.90M | 3.90M | 4.30M | 5.30M | 4.00M | 5.20M |
| Current Portion of Leases | 137.50M | 130.50M | 119.90M | 105.40M | 84.90M | 73.10M |
| Current Income Taxes Payable | 14.70M | 8.00M | ||||
| Current Unearned Revenue | 27.40M | 21.00M | 16.30M | 12.40M | 10.50M | 8.80M |
| Other Current Liabilities | 100.00K | |||||
| Total Current Liabilities | 771.40M | 686.80M | 640.80M | 578.30M | 559.80M | 512.90M |
| Long-Term Debt | 471.60M | 381.50M | 383.90M | 367.60M | 346.60M | 251.80M |
| Long-Term Leases | 485.90M | 464.10M | 443.20M | 383.10M | 304.00M | 278.60M |
| Long-Term Deferred Tax Liabilities | 5.70M | 2.30M | 7.80M | 5.10M | ||
| Other Long-Term Liabilities | 2.10M | 4.00M | 11.00M | 11.50M | 12.80M | 10.00M |
| Total Liabilities | 1.74B | 1.54B | 1.48B | 1.34B | 1.23B | 1.06B |
| Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 400.00K |
| Additional Paid-In Capital | 670.00M | 658.10M | 626.50M | 601.80M | 577.10M | 562.30M |
| Retained Earnings | 1.37B | 1.19B | 1.04B | 916.30M | 742.90M | 497.50M |
| Treasury Stock | -336.30M | -186.20M | -88.30M | -36.70M | -25.30M | -300.00K |
| Comprehensive Income & Other | -6.60M | -4.90M | -6.10M | 4.20M | 7.70M | -2.20M |
| Total Common Equity | 1.70B | 1.66B | 1.57B | 1.49B | 1.30B | 1.06B |
| Minority Interest | 24.00M | 19.40M | ||||
| Shareholders' Equity | 1.70B | 1.68B | 1.59B | 1.49B | 1.30B | 1.06B |
| Total Liabilities & Equity | 3.43B | 3.22B | 3.07B | 2.83B | 2.53B | 2.12B |
| Total Debt | 1.10B | 980.00M | 951.30M | 861.40M | 739.50M | 608.70M |
| Net Cash (Debt) | -1.01B | -789.40M | -842.50M | -770.50M | -701.80M | -555.00M |
| Net Cash Per Share | -22.74 | -17.51 | -18.46 | -16.87 | -15.33 | -12.12 |
| Filing Date Shares Outstanding | 43.13M | 44.46M | 44.96M | 45.14M | 44.97M | 44.84M |
| Total Common Shares Outstanding | 43.13M | 44.39M | 44.91M | 45.08M | 44.92M | 44.77M |
| Working Capital | 1.09B | 1.01B | 908.80M | 827.00M | 759.50M | 615.90M |
| Book Value Per Share | 39.32 | 37.38 | 35.01 | 32.96 | 29.01 | 23.63 |
| Tangible Book Value | 913.00M | 894.30M | 781.30M | 711.20M | 614.40M | 531.00M |
| Tangible Book Value Per Share | 21.17 | 20.15 | 17.40 | 15.78 | 13.68 | 11.86 |
| Land | 33.80M | 24.60M | 17.50M | 13.20M | 13.20M | 12.20M |
| Buildings | 15.50M | 15.50M | 10.30M | 8.40M | 8.10M | 7.80M |
| Machinery | 226.80M | 227.50M | 236.10M | 229.40M | 186.20M | 140.20M |
| Construction In Progress | 20.10M | 9.10M | 9.30M | 14.00M | 7.70M | 7.30M |
| Leasehold Improvements | 114.50M | 100.50M | 84.00M | 55.70M | 46.20M | 39.50M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 167.60M | 151.80M | 123.60M | 173.40M | 245.40M | 238.40M |
| Depreciation & Amortization | 135.20M | 136.30M | 136.30M | 126.70M | 102.40M | 81.20M |
| Other Amortization | 7.60M | 5.70M | 4.00M | 2.20M | 2.50M | 4.10M |
| Loss (Gain) From Sale of Assets | -2.60M | -300.00K | 500.00K | -500.00K | -800.00K | -100.00K |
| Stock-Based Compensation | 27.40M | 27.00M | 25.00M | 25.70M | 18.30M | 14.30M |
| Other Operating Activities | 6.70M | 6.40M | -7.50M | -20.10M | -2.30M | 4.20M |
| Change in Accounts Receivable | 19.90M | 3.60M | -41.60M | -17.40M | -44.60M | -92.10M |
| Change in Inventory | -63.30M | -42.80M | 19.00M | 38.10M | -99.30M | -156.90M |
| Change in Accounts Payable | 700.00K | -6.20M | 29.70M | -35.10M | 8.90M | 74.40M |
| Change in Income Taxes | 19.90M | -9.90M | -19.20M | 18.80M | -7.60M | 3.50M |
| Change in Other Net Operating Assets | 2.40M | 28.90M | 13.60M | -14.30M | -5.70M | 39.80M |
| Operating Cash Flow | 321.50M | 300.50M | 283.40M | 297.50M | 217.20M | 210.80M |
| Capital Expenditures | -72.40M | -53.70M | -40.50M | -32.10M | -27.10M | -32.50M |
| Sale of Property, Plant & Equipment | 11.60M | 9.60M | 5.90M | 2.70M | 2.20M | 2.20M |
| Cash Acquisitions | -100.90M | -37.90M | -138.20M | -192.70M | -244.90M | -147.20M |
| Sale (Purchase) of Intangibles | -8.60M | -1.40M | -4.30M | -3.90M | -14.60M | -4.50M |
| Investing Cash Flow | -170.30M | -83.40M | -177.10M | -226.00M | -284.40M | -182.00M |
| Long-Term Debt Issued | 320.60M | 602.00M | 554.30M | 732.80M | 486.90M | |
| Long-Term Debt Repaid | -356.60M | -622.00M | -548.50M | -648.00M | -510.90M | |
| Net Debt Issued (Repaid) | 52.80M | -36.00M | -20.00M | 5.80M | 84.80M | -24.00M |
| Issuance of Common Stock | 2.60M | 9.70M | 5.60M | 5.20M | 3.60M | 9.30M |
| Repurchase of Common Stock | -216.60M | -98.30M | -51.30M | -12.00M | -24.40M | |
| Other Financing Activities | -8.10M | -10.00M | -15.20M | -17.30M | -20.60M | -15.70M |
| Financing Cash Flow | -169.30M | -134.60M | -80.90M | -18.30M | 43.40M | -30.40M |
| Foreign Exchange Rate Adjustments | -400.00K | 1.00M | -800.00K | 200.00K | -800.00K | 100.00K |
| Net Cash Flow | -18.50M | 83.50M | 24.60M | 53.40M | -24.60M | -1.50M |
| Free Cash Flow | 249.10M | 246.80M | 242.90M | 265.40M | 190.10M | 178.30M |
| Free Cash Flow Margin | 5.18% | 5.25% | 5.35% | 6.17% | 4.74% | 5.13% |
| Free Cash Flow Per Share | 5.61 | 5.47 | 5.32 | 5.81 | 4.15 | 3.89 |
| Levered Free Cash Flow | 172.96M | 209.05M | 143.66M | 221.69M | 106.49M | 104.40M |
| Unlevered Free Cash Flow | 193.97M | 229.72M | 162.30M | 237.43M | 117.89M | 114.10M |
| Cash Interest Paid | 36.60M | 34.70M | 29.80M | 26.80M | 15.50M | 15.60M |
| Cash Income Tax Paid | 24.70M | 37.70M | 57.60M | 46.00M | 82.10M | 55.80M |
| Change in Working Capital | -20.40M | -26.40M | 1.50M | -9.90M | -148.30M | -131.30M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.94B | 5.67B | 6.03B | 7.33B | 5.29B | 10.83B |
| Enterprise Value | 5.95B | 6.54B | 6.93B | 8.16B | 5.98B | 11.31B |
| Last Close Price | 114.60 | 127.21 | 133.71 | 162.50 | 117.32 | 242.28 |
| PE Ratio | 30.41 | 37.32 | 48.81 | 42.29 | 21.56 | 45.43 |
| Forward PE | 24.12 | 29.09 | 34.64 | 38.68 | 25.09 | 46.98 |
| PS Ratio | 1.03 | 1.20 | 1.33 | 1.71 | 1.32 | 3.12 |
| PB Ratio | 2.91 | 3.37 | 3.79 | 4.93 | 4.06 | 10.24 |
| P/TBV Ratio | 5.41 | 6.33 | 7.72 | 10.31 | 8.61 | 20.40 |
| P/FCF Ratio | 19.84 | 22.96 | 24.84 | 27.63 | 27.84 | 60.74 |
| P/OCF Ratio | 15.37 | 18.85 | 21.29 | 24.65 | 24.36 | 51.38 |
| PEG Ratio | 1.41 | 1.30 | 103.49 | 5.88 | 1.89 | 2.68 |
| EV/Sales Ratio | 1.24 | 1.39 | 1.52 | 1.90 | 1.49 | 3.25 |
| EV/EBITDA Ratio | 14.98 | 17.47 | 21.05 | 21.68 | 13.76 | 28.66 |
| EV/EBIT Ratio | 22.71 | 27.49 | 35.92 | 32.68 | 18.00 | 36.08 |
| EV/FCF Ratio | 23.90 | 26.49 | 28.52 | 30.76 | 31.47 | 63.45 |
| Debt / Equity Ratio | 0.65 | 0.58 | 0.60 | 0.58 | 0.57 | 0.57 |
| Debt / EBITDA Ratio | 1.64 | 1.55 | 1.64 | 1.81 | 1.42 | 1.29 |
| Debt / FCF Ratio | 4.41 | 3.97 | 3.92 | 3.25 | 3.89 | 3.41 |
| Net Debt / Equity Ratio | 0.60 | 0.47 | 0.53 | 0.52 | 0.54 | 0.53 |
| Net Debt / EBITDA Ratio | 2.54 | 2.11 | 2.56 | 2.05 | 1.61 | 1.41 |
| Net Debt / FCF Ratio | 4.06 | 3.20 | 3.47 | 2.90 | 3.69 | 3.11 |
| Asset Turnover | 1.44 | 1.50 | 1.54 | 1.60 | 1.73 | 1.82 |
| Inventory Turnover | 3.07 | 3.60 | 3.73 | 3.65 | 3.69 | 4.13 |
| Quick Ratio | 0.89 | 1.11 | 1.04 | 1.01 | 0.90 | 0.88 |
| Current Ratio | 2.41 | 2.47 | 2.42 | 2.43 | 2.36 | 2.20 |
| Return on Equity (ROE) | 10.02% | 9.61% | 8.08% | 12.44% | 20.79% | 25.74% |
| Return on Assets (ROA) | 4.89% | 4.72% | 4.08% | 5.82% | 8.93% | 10.28% |
| Return on Invested Capital (ROIC) | 7.29% | 7.51% | 6.38% | 9.11% | 14.40% | 17.33% |
| Return on Capital Employed (ROCE) | 9.90% | 9.40% | 7.90% | 11.10% | 16.80% | 19.60% |
| Earnings Yield | 3.29% | 2.68% | 2.05% | 2.37% | 4.64% | 2.20% |
| FCF Yield | 5.04% | 4.36% | 4.03% | 3.62% | 3.59% | 1.65% |
| Buyback Yield / Dilution | 1.85% | 1.21% | 0.11% | 0.21% | 0.05% | -3.88% |