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SiteOne Landscape Supply, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $89.56
52-Week Range: $85.93 – $168.56
Market Cap: $3.88B
P/E (TTM): 24.02
EPS (TTM): 3.65
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.27
PEG Ratio: —
Return on Equity: 10.06%
Return on Assets: 4.58%
Gross Margin: 35.13%
Operating Margin: 12.91%
Profit Margin: 3.41%
Current Ratio: 2.31
Debt/Equity: 0.67
Total Debt: $1.13B
Free Cash Flow: $188.79M
Revenue Growth: 4.70%
Earnings Growth: 9.80%
Enterprise Value: $4.95B

SITE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.01B	$4.30B	$4.54B	$4.70B
Cost of Revenue	$2.59B	$2.81B	$2.98B	$3.07B
Gross Profit	$1.42B	$1.49B	$1.56B	$1.64B
Selling, General & Admin	$1.10B	$1.26B	$1.25B	$1.28B
Operating Expenses	$1.09B	$1.24B	$1.37B	$1.40B
Operating Income	$333.10M	$250.30M	$192.30M	$238.10M
EBITDA	$436.90M	$378.00M	$331.30M	$378.90M
Pretax Income	$313.10M	$223.20M	$160.40M	$203.10M
Income Tax	$67.70M	$49.80M	$36.00M	$45.70M
Net Income	$245.40M	$173.40M	$123.60M	$151.80M
Diluted EPS	5.36	3.80	2.71	3.37
Diluted Shares	45.78M	45.69M	45.64M	45.08M

SITE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$29.10M	$82.50M	$107.10M	$190.60M
Receivables	$466.40M	$490.60M	$559.40M	$569.20M
Inventory	$767.70M	$771.20M	$827.20M	$876.50M
Current Assets	$1.32B	$1.41B	$1.55B	$1.70B
Total Assets	$2.53B	$2.83B	$3.07B	$3.22B
Current Liabilities	$559.80M	$578.30M	$640.80M	$686.80M
Long-Term Debt	$346.60M	$367.60M	$383.90M	$381.50M
Total Debt	$739.50M	$861.40M	$951.30M	$980.00M
Total Liabilities	$1.23B	$1.34B	$1.48B	$1.54B
Retained Earnings	$742.90M	$916.30M	$1.04B	$1.19B
Shareholders' Equity	$1.30B	$1.49B	$1.57B	$1.66B
Working Capital	$759.50M	$827.00M	$908.80M	$1.01B
Net Debt	$321.50M	$290.40M	$281.10M	$194.80M

SITE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$217.20M	$297.50M	$283.40M	$300.50M
Capital Expenditure	-$41.70M	-$36.00M	-$44.80M	-$55.10M
Free Cash Flow	$175.50M	$261.50M	$238.60M	$245.40M
Depreciation & Amortisation	$103.80M	$127.70M	$139.00M	$140.80M
Stock-Based Compensation	$18.30M	$25.70M	$25.00M	$27.00M
Investing Cash Flow	-$284.40M	-$226.00M	-$177.10M	-$83.40M
Financing Cash Flow	$43.40M	-$18.30M	-$80.90M	-$134.60M
Share Repurchases	-$24.40M	-$12.00M	-$51.30M	-$98.30M
Net Change in Cash	-$23.80M	$53.20M	$25.40M	$82.50M

SITE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.46B	$1.26B	$1.05B	$940.10M	$1.53B
Cost of Revenue	$930.20M	$821.00M	$688.80M	$621.30M	$966.20M
Gross Profit	$531.40M	$437.20M	$356.80M	$318.80M	$564.50M
Selling, General & Admin	$315.50M	$323.60M	$332.80M	$316.40M	$336.40M
Operating Expenses	$344.00M	$352.00M	$361.80M	$344.70M	$366.90M
Operating Income	$187.40M	$85.20M	-$5.00M	-$25.90M	$197.60M
EBITDA	$222.70M	$120.60M	$29.70M	$9.20M	$233.80M
Pretax Income	$177.10M	$76.10M	-$13.20M	-$33.90M	$187.60M
Income Tax	$45.00M	$15.50M	-$5.40M	-$9.80M	$48.30M
Net Income	$129.00M	$59.10M	-$9.00M	-$26.60M	$139.30M
Diluted EPS	2.86	1.31	-0.20	-0.60	3.14
Diluted Shares	45.09M	45.04M	44.62M	44.59M	44.36M

SITE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$78.60M	$106.90M	$190.60M	$84.00M	$87.40M
Receivables	$648.30M	$611.00M	$569.20M	$609.70M	$672.00M
Inventory	$1.02B	$962.60M	$876.50M	$1.11B	$1.09B
Current Assets	$1.82B	$1.77B	$1.70B	$1.88B	$1.94B
Total Assets	$3.33B	$3.27B	$3.22B	$3.46B	$3.53B
Current Liabilities	$755.00M	$711.40M	$686.80M	$808.60M	$842.00M
Long-Term Debt	$466.00M	$384.50M	$381.50M	$531.90M	$501.80M
Total Debt	$1.04B	$955.60M	$980.00M	$1.13B	$1.13B
Total Liabilities	$1.68B	$1.54B	$1.54B	$1.81B	$1.84B
Retained Earnings	$1.14B	$1.20B	$1.19B	$1.17B	$1.30B
Shareholders' Equity	$1.63B	$1.70B	$1.66B	$1.62B	$1.69B
Working Capital	$1.06B	$1.06B	$1.01B	$1.07B	$1.10B
Net Debt	$391.30M	$281.50M	$194.80M	$451.80M	$418.30M

SITE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$136.70M	$128.60M	$164.80M	-$122.10M	$153.20M
Capital Expenditure	-$14.60M	-$10.40M	-$15.30M	-$28.00M	-$20.60M
Free Cash Flow	$122.10M	$118.20M	$149.50M	-$150.10M	$132.60M
Depreciation & Amortisation	$35.30M	$35.40M	$34.70M	$35.10M	$36.20M
Stock-Based Compensation	$2.30M	$5.60M	$5.50M	$14.20M	$2.10M
Investing Cash Flow	-$16.90M	-$15.50M	-$30.00M	-$101.60M	-$14.90M
Financing Cash Flow	-$98.70M	-$84.50M	-$51.40M	$117.30M	-$134.50M
Share Repurchases	-$54.50M	$0.00	-$40.00M	-$20.00M	-$94.40M
Net Change in Cash	$21.10M	$28.60M	$83.40M	-$106.40M	$3.80M

Market Snapshot

About

SiteOne Landscape Supply, Inc. is the largest national wholesale distributor of landscape supplies in the United States and Canada. The company serves professional landscape contractors and maintenance personnel with irrigation, nursery, hardscapes, outdoor lighting, and other landscape products.