SiteOne Landscape Supply Inc. (SITE) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$3.35	$3.2	-4.5%	—	$1.5B	—
Q1 26	-$0.3	-$0.34	-13.3%	—	$940.1M	—
Q4 25	-$0.18	-$0.1	+44.4%	—	$1B	—
Q3 25	$1.29	$1.43	+10.9%	—	$1.3B	—
Q2 25	$2.93	$2.93	0.0%	—	$1.5B	—
Q1 25	-$0.44	-$0.33	+25.0%	—	$939.4M	—
Q4 24	-$0.24	-$0.16	+33.3%	—	$1B	—
Q3 24	$1.2	$1.12	-6.7%	—	$1.2B	—
Q2 24	$2.68	$2.74	+2.2%	—	$1.4B	—
Q1 24	-$0.19	-$0.27	-42.1%	—	$904.8M	—
Q4 23	-$0.13	-$0.01	+92.3%	—	$965M	—
Q3 23	$1.5	$1.37	-8.7%	—	$1.1B	—
Q2 23	$2.67	$2.86	+7.1%	—	$1.4B	—
Q1 23	-$0.05	$0.03	+160.0%	—	$837.4M	—
Q4 22	$0.17	$0.01	-94.1%	—	$890M	—
Q3 22	$1.55	$1.71	+10.3%	—	$1.1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.39	—	—	$4.7B	—
FY24	—	$2.73	—	—	$4.5B	—
FY23	—	$3.84	—	—	$4.3B	—
FY22	—	$5.45	—	—	$4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.6B	$1.9B	$2.1B	$2.4B	$2.7B	$3.5B	$4B	$4.3B	$4.5B	$4.7B
YoY change	+13.5%	+13%	+13.5%	+11.6%	+14.7%	+28.5%	+15.5%	+7.14%	+5.57%	+3.62%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.6B	1.9B	2.1B	2.4B	2.7B	3.5B	4B	4.3B	4.5B	4.7B
Cost of revenue	1.1B	1.3B	1.4B	1.6B	1.8B	2.3B	2.6B	2.8B	3B	3.1B
Gross profit	515.7M	595.5M	678.1M	773.2M	901.3M	1.2B	1.4B	1.5B	1.6B	1.6B
Gross margin	31.3%	32%	32.1%	32.8%	33.3%	34.9%	35.4%	34.7%	34.4%	34.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	446.5M	502.2M	578.8M	654.3M	728.2M	900.6M	1.1B	1.3B	1.4B	1.3B
Operating expenses	441.7M	497.7M	570.8M	648.3M	721.5M	898.9M	1.1B	1.2B	1.4B	1.3B
Operating income	74M	97.8M	107.3M	124.9M	179.8M	313.7M	333.1M	250.3M	192.3M	238.1M
Operating margin	4.49%	5.25%	5.08%	5.3%	6.65%	9.03%	8.3%	5.82%	4.24%	5.06%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—
Pretax income	51.9M	72.6M	75.2M	91.5M	148.8M	294.5M	313.1M	223.2M	160.4M	203.1M
Income tax	21.3M	18M	1.3M	13.8M	27.5M	56.1M	67.7M	49.8M	36M	45.7M
Net income	30.6M	54.6M	73.9M	77.7M	121.3M	238.4M	245.4M	173.4M	124.4M	157.4M
Net margin	1.86%	2.93%	3.5%	3.3%	4.49%	6.86%	6.11%	4.03%	2.74%	3.35%
EBITDA	111M	140.9M	159.6M	184.4M	247M	396.7M	436.9M	378M	331.3M	378.9M
EPS	-3.01	1.37	1.83	1.89	2.83	5.35	5.45	3.84	2.73	3.39
Diluted EPS	-3.01	1.29	1.73	1.82	2.75	5.2	5.36	3.8	2.71	3.37

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.1B	965M	904.8M	1.4B	1.2B	1B	939.4M	1.5B	1.3B	1B	940.1M	1.5B
Cost of revenue	757M	638.4M	603.6M	903.6M	797.8M	675.5M	629.6M	930.2M	821M	688.8M	621.3M	966.2M
Gross profit	388.1M	326.6M	301.2M	510.3M	411M	337.6M	309.8M	531.4M	437.2M	356.8M	318.8M	564.5M
Gross margin	33.9%	33.8%	33.3%	36.1%	34%	33.3%	33%	36.4%	34.7%	34.1%	33.9%	36.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	311.8M	332.8M	327.7M	343.8M	349.1M	364.5M	309.5M	315.5M	323.6M	332.8M	316.4M	336.4M
Operating expenses	306.9M	328.5M	323.5M	340.7M	341.1M	362.5M	305.6M	310.4M	318.2M	328.7M	311.2M	332.6M
Operating income	81.2M	-1.9M	-22.3M	169.6M	69.9M	-24.9M	-29.5M	187.4M	85.2M	-5M	-25.9M	197.6M
Operating margin	7.09%	-0.2%	-2.46%	12%	5.78%	-2.46%	-3.14%	12.8%	6.77%	-0.48%	-2.76%	12.9%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	74.8M	-8.4M	-29M	160.6M	60.4M	-31.6M	-36.9M	177.1M	76.1M	-13.2M	-33.9M	187.6M
Income tax	17.5M	-5M	-9.7M	40M	15.8M	-10.1M	-9.4M	45M	15.5M	-5.4M	-9.8M	48.3M
Net income	57.3M	-3.4M	-19.3M	120.6M	44.6M	-21.5M	-27.5M	132.1M	60.6M	-7.8M	-24.1M	139.3M
Net margin	5%	-0.35%	-2.13%	8.53%	3.69%	-2.12%	-2.93%	9.04%	4.82%	-0.75%	-2.56%	9.1%
EBITDA	112.5M	32.7M	10.6M	204.2M	105.8M	10.7M	5.9M	222.7M	120.6M	29.7M	9.2M	233.8M
EPS	1.27	-0.08	-0.43	2.66	0.98	-0.48	-0.61	2.88	1.32	-0.2	-0.6	3.16
Diluted EPS	1.25	-0.08	-0.43	2.63	0.97	-0.48	-0.61	2.86	1.31	-0.2	-0.6	3.14

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	2.2B	3.7B	6.8B	10.8B	5.3B	7.3B	6B	5.6B	4B
Enterprise value	—	—	2.8B	4.5B	7.3B	11.4B	6B	8.1B	6.8B	6.4B	5B
Shares outstanding	30.3M	39.8M	40.5M	41.2M	42.9M	44.6M	45M	45.1M	45.2M	44.8M	44.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	30.3	48.1	56	45.3	21.5	42.3	47.9	35.5	25
P/S	—	—	1.06	1.58	2.51	3.11	1.32	1.7	1.31	1.19	0.83
P/B	—	—	7.41	9.5	8.55	10.2	4.06	4.93	3.75	3.32	2.37
EV/EBITDA	—	—	17.5	24.4	29.6	28.6	13.7	21.5	20.5	16.8	13
EV/Sales	—	—	1.32	1.91	2.7	3.27	1.49	1.89	1.5	1.35	1.05
Earnings yield	—	—	3.3%	2.08%	1.78%	2.21%	4.64%	2.37%	2.09%	2.82%	4%
FCF yield	—	—	2.6%	2.93%	2.99%	1.61%	3.32%	3.57%	4%	4.39%	4.76%
PEG	—	—	—	—	—	—	—	—	—	—	2.57

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	31.3%	32%	32.1%	32.8%	33.3%	34.9%	35.4%	34.7%	34.4%	34.8%	36.9%
Operating margin	4.49%	5.25%	5.08%	5.3%	6.65%	9.03%	8.3%	5.82%	4.24%	5.06%	12.9%
Net margin	1.86%	2.93%	3.5%	3.3%	4.49%	6.86%	6.11%	4.03%	2.74%	3.35%	3.41%
ROE	20.6%	25.7%	24.5%	19.8%	15.3%	22.5%	18.8%	11.7%	7.81%	9.35%	10.1%
ROA	4.12%	6%	6.32%	5.38%	7.15%	11.3%	9.68%	6.13%	4.05%	4.89%	4.58%
ROIC	8.41%	11%	12.3%	9.17%	11.2%	15.8%	13%	8.59%	6.12%	7.46%	7.16%
Return on tangible assets	7.76%	11.6%	13.2%	9.97%	15.1%	22.4%	21.2%	13.4%	8.22%	9.16%	8.55%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.64	2.92	2.71	2.46	2.31	2.2	2.36	2.43	2.42	2.47	2.31
Quick ratio	1.08	1.28	1.25	1.09	1.07	0.96	0.99	1.1	1.13	1.2	1.01
Debt / equity	2.6	2.23	1.9	1.99	0.71	0.57	0.57	0.58	0.6	0.58	0.67
Debt / assets	0.52	0.52	0.49	0.54	0.33	0.29	0.29	0.3	0.31	0.3	0.32
Net debt / EBITDA	3.34	3.25	3.48	4.14	2.08	1.39	1.63	2.06	2.55	2.08	2.65
Interest coverage	3.35	3.88	3.34	3.74	5.8	16.3	16.7	9.24	6.03	6.8	7.14
Effective tax rate	41%	24.8%	1.73%	15.1%	18.5%	19%	21.6%	22.3%	22.4%	22.5%	22.4%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	54.4	46.8	52.2	57.2	63.1	78	89.1	95.3	100.4	104.9	107.2
EPS (basic)	-3.01	1.37	1.83	1.89	2.83	5.35	5.45	3.84	2.73	3.39	3.39
EPS (diluted)	-3.01	1.29	1.73	1.82	2.75	5.2	5.36	3.8	2.71	3.37	3.65
Book value per share	4.91	5.35	7.45	9.54	18.5	23.7	28.9	32.9	35.2	37.5	38.6
FCF per share	2.11	0.01	1.44	2.65	4.75	3.9	3.9	5.8	5.27	5.47	5.64
Cash per share	0.54	0.42	0.43	0.46	1.29	1.2	0.65	1.83	2.37	4.25	2
Capex per share	0.28	0.36	0.28	0.45	0.41	0.68	0.55	0.65	0.76	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.52%	0.76%	0.54%	0.78%	0.65%	0.87%	0.62%	0.68%	0.76%	—	—
Capex / operating cash flow	14.1%	57.3%	13.9%	14.7%	8.88%	17.8%	11.2%	9.66%	12.6%	—	—
Payout ratio	617.6%	0%	0%	—	—	—	—	—	—	—	0%
Dividend yield	—	—	0%	—	—	—	—	—	—	—	—

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.1B	$965M	$904.8M	$1.4B	$1.2B	$1B	$939.4M	$1.5B	$1.3B	$1B	$940.1M	$1.5B
YoY change	+3.85%	+8.43%	+8.05%	+4.45%	+5.56%	+4.98%	+3.82%	+3.37%	+4.09%	+3.21%	+0.07%	+4.73%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	16.3M	16.7M	17.3M	19M	55.2M	53.7M	29.1M	82.5M	107.1M	190.6M
Receivables	169M	219.9M	285.3M	283.4M	292.8M	393.8M	455.5M	490.6M	547.1M	546.8M
Inventory	289.6M	338.3M	411.7M	427.1M	458.6M	636.6M	767.7M	771.2M	827.2M	876.5M
Total current assets	490M	601.9M	765.4M	765.8M	851.6M	1.1B	1.3B	1.4B	1.5B	1.7B
Property, plant & equipment	62.9M	71.1M	84.2M	331.6M	382.2M	443.9M	502.9M	638.5M	709.7M	734.1M
Goodwill & intangibles	348.2M	438.6M	608M	663.8M	893.8M	1.1B	1.4B	1.5B	1.6B	1.5B
Total assets	742.6M	910.7M	1.2B	1.4B	1.7B	2.1B	2.5B	2.8B	3.1B	3.2B
Accounts payable	108.3M	124.1M	184.6M	162.2M	172.8M	254.5M	279.7M	270.8M	315.5M	310.8M
Short-term debt	7.3M	8.4M	9.7M	59.8M	66.6M	77.1M	88.9M	110.7M	124.2M	134.4M
Total current liabilities	185.5M	205.8M	282.4M	310.8M	368.6M	512.9M	559.8M	578.3M	640.8M	686.8M
Long-term debt	379.2M	466.9M	563.2M	722.9M	501.4M	529.8M	650.6M	750.7M	827.1M	845.6M
Total liabilities	593.8M	697.9M	866.7M	1.1B	900.7M	1.1B	1.2B	1.3B	1.5B	1.5B
Shareholders' equity	148.8M	212.8M	301.8M	393.2M	795M	1.1B	1.3B	1.5B	1.6B	1.7B
Total debt	386.5M	475.3M	572.9M	782.7M	568M	606.9M	739.5M	861.4M	951.3M	980M
Net debt	370.2M	458.6M	555.6M	763.7M	512.8M	553.2M	710.4M	778.9M	844.2M	789.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	—	—	—	—	—	—	—	—	106.9M	190.6M	84M	87.4M
Receivables	—	—	—	—	—	—	—	—	606M	546.8M	576.8M	672M
Inventory	—	—	—	—	—	—	—	—	962.6M	876.5M	1.1B	1.1B
Total current assets	—	—	—	—	—	—	—	—	1.8B	1.7B	1.9B	1.9B
Property, plant & equipment	—	—	—	—	—	—	—	—	710.6M	734.1M	746.7M	775.8M
Goodwill & intangibles	—	—	—	—	—	—	—	—	1.5B	1.5B	1.6B	1.6B
Total assets	—	—	—	—	—	—	—	—	3.3B	3.2B	3.5B	3.5B
Accounts payable	355.3M	270.8M	390.9M	347.6M	327.8M	315.5M	432.5M	391.4M	341.7M	310.8M	454M	440.1M
Short-term debt	—	—	—	—	—	—	—	—	128.4M	134.4M	135.9M	140.6M
Total current liabilities	—	—	—	—	—	—	—	—	711.4M	686.8M	808.6M	842M
Long-term debt	—	—	—	—	—	—	—	—	827.2M	845.6M	996.8M	987.5M
Total liabilities	—	—	—	—	—	—	—	—	1.5B	1.5B	1.8B	1.8B
Shareholders' equity	—	—	—	—	—	—	—	—	1.7B	1.7B	1.6B	1.7B
Total debt	—	—	—	—	—	—	—	—	955.6M	980M	1.1B	1.1B
Net debt	—	—	—	—	—	—	—	—	848.7M	789.4M	1B	1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	30.6M	54.6M	73.9M	77.7M	121.3M	238.4M	245.4M	173.4M	124.4M	157.4M
Depreciation & amortization	37M	43.1M	52.3M	59.5M	67.2M	83M	103.8M	127.7M	139M	140.8M
Stock-based compensation	4.7M	5.9M	7.9M	11.7M	10.6M	14.3M	18.3M	25.7M	25M	27M
Change in working capital	-4.5M	-65.4M	-47.5M	-22.9M	-9.2M	-171.1M	-142.6M	-3.5M	-4.1M	-55.3M
Operating cash flow	60.1M	24.8M	82M	125.5M	198.1M	170.3M	223.1M	304.4M	275.5M	300.5M
Capital expenditure	-8.5M	-14.2M	-11.4M	-18.5M	-17.6M	-30.3M	-24.9M	-29.4M	-34.6M	—
Investing cash flow	-74.9M	-97.1M	-159.1M	-90M	-177M	-324.7M	-514.7M	-414.8M	-172.8M	-37.9M
Dividends paid	-189M	0	0	—	—	—	—	—	—	—
Share repurchases	-200K	0	0	—	—	0	-24.4M	-12M	-51.3M	-98.3M
Financing cash flow	-394.3M	-267.9M	-323.2M	-341.3M	-387.3M	-30.4M	143.4M	-110.8M	-80.9M	-134.6M
Net change in cash	-409.1M	-340.2M	-400.3M	-305.8M	-366.2M	-184.8M	-148.2M	-221.2M	21.8M	128M
Free cash flow	64.1M	300K	58.2M	109.4M	203.6M	173.8M	175.5M	261.5M	238.6M	245.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	57.3M	-3.4M	-19.3M	120.6M	44.6M	-21.5M	-27.5M	132.1M	60.6M	-7.8M	-24.1M	139.3M
Depreciation & amortization	31.3M	34.6M	32.9M	34.6M	35.9M	35.6M	35.4M	35.3M	35.4M	34.7M	35.1M	36.2M
Stock-based compensation	5M	5M	10.5M	3.8M	5.2M	5.5M	13.6M	2.3M	5.6M	5.5M	14.2M	2.1M
Change in working capital	34.8M	48.3M	-80.8M	-59.6M	67M	69.3M	-109.3M	-88.7M	41.3M	101.4M	-105.6M	-59.2M
Operating cash flow	127.5M	83M	-57.9M	99.7M	148.8M	95.9M	-90.2M	78.8M	128.6M	164.8M	-122.1M	153.2M
Capital expenditure	-7M	-7.2M	-7.3M	-10.3M	-8.9M	-8.1M	-13.9M	-12.9M	—	—	—	—
Investing cash flow	-130.1M	-18.2M	-7.3M	-109.4M	-20.2M	-35.9M	-21M	-16.6M	-7.6M	-19.5M	-75.9M	3.8M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	-11.4M	0	-19.8M	-1.8M	-29.7M	-3.8M	-54.5M	0	-40M	-20M	-94.4M
Financing cash flow	-383.2M	285.9M	65.7M	-4.3M	-81.9M	-60.4M	100M	-98.7M	-84.5M	-51.4M	117.3M	-134.5M
Net change in cash	-385.8M	350.7M	500K	-14M	46.7M	-400K	-11.2M	-36.5M	36.5M	93.9M	-80.7M	22.5M
Free cash flow	76.7M	101M	-108.2M	132.2M	105.6M	109M	-144.4M	122.1M	118.2M	149.5M	-150.1M	132.6M

SiteOne Landscape Supply Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement