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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
31.3% 32.0% 32.1% 32.8% 33.3% 34.9% 35.4% 34.7% 34.4% 34.8%
4.5% 5.3% 5.1% 5.3% 6.6% 9.0% 8.3% 5.8% 4.2% 5.1%
3.1% 3.9% 3.6% 3.9% 5.5% 8.5% 7.8% 5.2% 3.5% 4.3%
1.9% 2.9% 3.5% 3.3% 4.5% 6.9% 6.1% 4.0% 2.7% 3.2%
3.9% 0.1% 3.0% 4.7% 7.8% 5.1% 4.7% 6.2% 5.3% 5.2%
Spending
27.1% 27.0% 27.4% 27.8% 26.9% 25.9% 27.3% 29.2% 30.5% 30.1%
0.5% 0.8% 0.7% 0.8% 0.7% 0.9% 0.7% 0.7% 0.9% 1.1%
41.0% 24.8% 1.7% 15.1% 18.5% 19.0% 21.6% 22.3% 22.4% 22.5%
Returns
20.6% 25.7% 24.5% 19.8% 15.3% 22.5% 18.8% 11.7% 7.9% 9.1%
4.1% 6.0% 6.3% 5.4% 7.2% 11.3% 9.7% 6.1% 4.0% 4.7%
Balance and payout
2.52 2.18 1.85 1.33 0.33 0.24 0.27 0.25 0.25 0.23
80.0% 76.6% 74.2% 72.8% 53.1% 50.0% 48.6% 47.5% 48.2% 47.7%
0.3% 0.0% 0.0% n/a 0.0% 0.0% 12.8% 4.5% 21.1% 39.8%