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Stocks · Industrials · Wholesale-Professional & Commercial Equipment & Supplies

SiteOne Landscape Supply, Inc.

SITE Clue Score57
United States Fiscal year ends January CIK 0001650729
$87.74 +1.60% Close, 8 Oct 2026
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Price $87.74 −57.38% Close, 8 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,648.2Operating income74.0Net income30.6EPS, diluted−3.01Fiscal year 2017Revenue1,861.7 +13.0%Operating income97.8Net income54.6 +78.4%EPS, diluted1.29Fiscal year 2018Revenue2,112.3 +13.5%Operating income107.3Net income73.9 +35.3%EPS, diluted1.73 +34.1%Fiscal year 2019Revenue2,357.5 +11.6%Operating income124.9Net income77.7 +5.1%EPS, diluted1.82 +5.2%Fiscal year 2021Revenue2,704.5 +14.7%Operating income179.8Net income121.3 +56.1%EPS, diluted2.75 +51.1%Fiscal year 2022Revenue3,475.7 +28.5%Operating income313.7Net income238.4 +96.5%EPS, diluted5.20 +89.1%Fiscal year 2023Revenue4,014.5 +15.5%Operating income333.1Net income245.4 +2.9%EPS, diluted5.36 +3.1%Fiscal year 2023Revenue4,301.2 +7.1%Operating income250.3Net income173.4 −29.3%EPS, diluted3.80 −29.1%Fiscal year 2024Revenue4,540.6 +5.6%Operating income192.3Net income123.6 −28.7%EPS, diluted2.71 −28.7%Fiscal year 2025Revenue4,704.8 +3.6%Operating income238.1Net income151.8 +22.8%EPS, diluted3.37 +24.4%
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Revenue 1,648.2 1,861.7 2,112.3 2,357.5 2,704.5 3,475.7 4,014.5 4,301.2 4,540.6 4,704.8
Growth +13.0% +13.5% +11.6% +14.7% +28.5% +15.5% +7.1% +5.6% +3.6%
Operating income 74.0 97.8 107.3 124.9 179.8 313.7 333.1 250.3 192.3 238.1
Net income 30.6 54.6 73.9 77.7 121.3 238.4 245.4 173.4 123.6 151.8
Growth +78.4% +35.3% +5.1% +56.1% +96.5% +2.9% −29.3% −28.7% +22.8%
EPS, diluted −3.01 1.29 1.73 1.82 2.75 5.20 5.36 3.80 2.71 3.37
Growth +34.1% +5.2% +51.1% +89.1% +3.1% −29.1% −28.7% +24.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin31.3%Operating margin4.5%Net margin1.9%Free cash flow margin3.9%Fiscal year 2017Gross margin32.0%Operating margin5.3%Net margin2.9%Free cash flow margin0.1%Fiscal year 2018Gross margin32.1%Operating margin5.1%Net margin3.5%Free cash flow margin3.0%Fiscal year 2019Gross margin32.8%Operating margin5.3%Net margin3.3%Free cash flow margin4.7%Fiscal year 2021Gross margin33.3%Operating margin6.6%Net margin4.5%Free cash flow margin7.8%Fiscal year 2022Gross margin34.9%Operating margin9.0%Net margin6.9%Free cash flow margin5.1%Fiscal year 2023Gross margin35.4%Operating margin8.3%Net margin6.1%Free cash flow margin4.7%Fiscal year 2023Gross margin34.7%Operating margin5.8%Net margin4.0%Free cash flow margin6.2%Fiscal year 2024Gross margin34.4%Operating margin4.2%Net margin2.7%Free cash flow margin5.3%Fiscal year 2025Gross margin34.8%Operating margin5.1%Net margin3.2%Free cash flow margin5.2%
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Gross margin 31.3% 32.0% 32.1% 32.8% 33.3% 34.9% 35.4% 34.7% 34.4% 34.8%
Operating margin 4.5% 5.3% 5.1% 5.3% 6.6% 9.0% 8.3% 5.8% 4.2% 5.1%
Net margin 1.9% 2.9% 3.5% 3.3% 4.5% 6.9% 6.1% 4.0% 2.7% 3.2%
Free cash flow margin 3.9% 0.1% 3.0% 4.7% 7.8% 5.1% 4.7% 6.2% 5.3% 5.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow72.9Capital expenditure−8.8Free cash flow64.1Buybacks−0.2Fiscal year 2017Operating cash flow16.3Capital expenditure−14.5Free cash flow1.8 −97.2%Buybacks0.0Fiscal year 2018Operating cash flow78.1Capital expenditure−14.9Free cash flow63.2 +3,411.1%Buybacks0.0Fiscal year 2019Operating cash flow130.8Capital expenditure−19.5Free cash flow111.3 +76.1%Fiscal year 2021Operating cash flow229.4Capital expenditure−18.6Free cash flow210.8 +89.4%Buybacks0.0Fiscal year 2022Operating cash flow210.8Capital expenditure−32.5Free cash flow178.3 −15.4%Buybacks0.0Fiscal year 2023Operating cash flow217.2Capital expenditure−27.1Free cash flow190.1 +6.6%Buybacks−24.4Fiscal year 2023Operating cash flow297.5Capital expenditure−32.1Free cash flow265.4 +39.6%Buybacks−12.0Fiscal year 2024Operating cash flow283.4Capital expenditure−40.5Free cash flow242.9 −8.5%Buybacks−51.3Fiscal year 2025Operating cash flow300.5Capital expenditure−53.7Free cash flow246.8 +1.6%Buybacks−98.3
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Operating cash flow 72.9 16.3 78.1 130.8 229.4 210.8 217.2 297.5 283.4 300.5
Capital expenditure −8.8 −14.5 −14.9 −19.5 −18.6 −32.5 −27.1 −32.1 −40.5 −53.7
Free cash flow 64.1 1.8 63.2 111.3 210.8 178.3 190.1 265.4 242.9 246.8
Growth −97.2% +3,411.1% +76.1% +89.4% −15.4% +6.6% +39.6% −8.5% +1.6%
Buybacks −0.2 0.0 0.0 n/a 0.0 0.0 −24.4 −12.0 −51.3 −98.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash16.3Total debt375.5Net cash (debt)−359.2Shareholders’ equity148.8Debt to equity2.52Fiscal year 2017Cash16.7Total debt463.6Net cash (debt)−446.9Shareholders’ equity212.8Debt to equity2.18Fiscal year 2018Cash17.3Total debt558.2Net cash (debt)−540.9Shareholders’ equity301.8Debt to equity1.85Fiscal year 2019Cash19.0Total debt524.9Net cash (debt)−505.9Shareholders’ equity393.2Debt to equity1.33Fiscal year 2021Cash55.2Total debt263.5Net cash (debt)−208.3Shareholders’ equity795.0Debt to equity0.33Fiscal year 2022Cash53.7Total debt255.2Net cash (debt)−201.5Shareholders’ equity1,057.7Debt to equity0.24Fiscal year 2023Cash29.1Total debt350.6Net cash (debt)−321.5Shareholders’ equity1,302.9Debt to equity0.27Fiscal year 2023Cash82.5Total debt372.9Net cash (debt)−290.4Shareholders’ equity1,486.1Debt to equity0.25Fiscal year 2024Cash107.1Total debt388.2Net cash (debt)−281.1Shareholders’ equity1,572.5Debt to equity0.25Fiscal year 2025Cash190.6Total debt385.4Net cash (debt)−194.8Shareholders’ equity1,659.2Debt to equity0.23
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Cash 16.3 16.7 17.3 19.0 55.2 53.7 29.1 82.5 107.1 190.6
Total debt 375.5 463.6 558.2 524.9 263.5 255.2 350.6 372.9 388.2 385.4
Net cash (debt) −359.2 −446.9 −540.9 −505.9 −208.3 −201.5 −321.5 −290.4 −281.1 −194.8
Shareholders’ equity 148.8 212.8 301.8 393.2 795.0 1,057.7 1,302.9 1,486.1 1,572.5 1,659.2
Debt to equity 2.52 2.18 1.85 1.33 0.33 0.24 0.27 0.25 0.25 0.23

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 1 Jan 2017 FY2017 31 Dec 2017 FY2018 30 Dec 2018 FY2019 29 Dec 2019 FY2021 3 Jan 2021 FY2022 2 Jan 2022 FY2023 1 Jan 2023 FY2023 31 Dec 2023 FY2024 29 Dec 2024 FY2025 28 Dec 2025
Revenue and profit
1,648.2 1,861.7 2,112.3 2,357.5 2,704.5 3,475.7 4,014.5 4,301.2 4,540.6 4,704.8
Growth +13.0% +13.5% +11.6% +14.7% +28.5% +15.5% +7.1% +5.6% +3.6%
515.7 595.5 678.1 773.2 901.3 1,212.6 1,421.5 1,491.2 1,560.1 1,635.2
Growth +15.5% +13.9% +14.0% +16.6% +34.5% +17.2% +4.9% +4.6% +4.8%
446.5 502.2 578.8 654.3 728.2 900.6 1,097.0 1,256.6 1,385.1 1,415.6
74.0 97.8 107.3 124.9 179.8 313.7 333.1 250.3 192.3 238.1
Growth +32.2% +9.7% +16.4% +44.0% +74.5% +6.2% −24.9% −23.2% +23.8%
51.9 72.6 75.2 91.5 148.8 294.5 313.1 223.2 160.4 203.1
21.3 18.0 1.3 13.8 27.5 56.1 67.7 49.8 36.0 45.7
30.6 54.6 73.9 77.7 121.3 238.4 245.4 173.4 123.6 151.8
Growth +78.4% +35.3% +5.1% +56.1% +96.5% +2.9% −29.3% −28.7% +22.8%
Per share
−3.01 1.37 1.83 1.89 2.83 5.35 5.45 3.84 2.73 3.39
−3.01 1.29 1.73 1.82 2.75 5.20 5.36 3.80 2.71 3.37
Growth +34.1% +5.2% +51.1% +89.1% +3.1% −29.1% −28.7% +24.4%
30.3 39.8 40.5 41.2 42.9 44.6 45.0 45.1 45.2 44.8
30.3 42.2 42.6 42.8 44.1 45.8 45.8 45.7 45.6 45.1
Growth +39.2% +1.0% +0.3% +3.1% +3.9% −0.1% −0.2% −0.1% −1.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 11.7% a year over five years, and earnings per share grew 4.2% a year.
  • The diluted share count rose 2.2% in five years, which is dilution.
  • Operating margin is down 1.6 points on five years ago, at 5.1%.
  • Profitable in every one of the 10 years on file.