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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

Balance sheet

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
Assets
16.3 16.7 17.3 19.0 55.2 53.7 29.1 82.5 107.1 190.6
169.0 219.9 285.3 283.4 292.8 393.8 455.5 490.6 547.1 546.8
289.6 338.3 411.7 427.1 458.6 636.6 767.7 771.2 827.2 876.5
69.8 75.5 88.4 n/a n/a n/a n/a n/a n/a n/a
70.8 106.5 148.4 181.3 250.6 311.1 411.9 485.5 518.1 530.4
742.6 910.7 1,168.5 1,443.3 1,695.7 2,116.1 2,533.9 2,828.9 3,070.8 3,219.6
Growth +22.6% +28.3% +23.5% +17.5% +24.8% +19.7% +11.6% +8.6% +4.8%
Liabilities
3.0 3.5 4.5 4.5 2.8 4.0 4.0 5.3 4.3 3.9
372.5 460.1 553.7 520.4 260.7 251.2 346.6 367.6 383.9 381.5
calc 375.5 463.6 558.2 524.9 263.5 255.2 350.6 372.9 388.2 385.4
593.8 697.9 866.7 1,050.1 900.7 1,058.4 1,231.0 1,342.8 1,478.9 1,536.4
Equity
−69.7 −15.1 60.1 137.8 259.1 497.5 742.9 916.3 1,039.9 1,191.7
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
Growth +43.0% +41.8% +30.3% +102.2% +33.0% +23.2% +14.1% +5.8% +5.5%
Per share and net cash
calc −359.2 −446.9 −540.9 −505.9 −208.3 −201.5 −321.5 −290.4 −281.1 −194.8
39.6 39.6 40.9 41.6 44.3 44.8 44.9 45.1 44.9 44.4
calc 3.76 5.38 7.38 9.46 17.95 23.63 29.01 32.96 35.01 37.38

Lines marked calc are worked out here from filed figures; point at one for how.