SITE · Siteone Landscape Supply, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B | $2.70B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | $1.64B | $1.56B | $1.49B | $1.42B | $1.21B | $901.30M |
| R&D | - | - | - | - | - | - |
| SG&A | $1.42B | $1.39B | $1.26B | $1.10B | $900.60M | $728.20M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - |
| Operating Income | $238.10M | $192.30M | $250.30M | $333.10M | $313.70M | $179.80M |
| Interest Expense | $26.20M | $22.80M | $27.10M | $20.00M | $19.20M | $31.00M |
| Income Tax | $45.70M | $36.00M | $49.80M | $67.70M | $56.10M | $27.50M |
| Net Income | $151.80M | $123.60M | $173.40M | $245.40M | $238.40M | $121.30M |
| EPS - Basic | $3.39 | $2.73 | $3.84 | $5.45 | $5.35 | $2.83 |
| EPS - Diluted | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 | $2.75 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $190.60M | $107.10M | $82.50M | $29.10M | $53.70M | $55.20M |
| Accounts Receivable | $546.80M | $547.10M | $490.60M | $455.50M | $393.80M | $292.80M |
| Inventory | $876.50M | $827.20M | $771.20M | $767.70M | $636.60M | $458.60M |
| Accounts Payable | $310.80M | $315.50M | $270.80M | $279.70M | $254.50M | $172.80M |
| Current Assets | $1.70B | $1.55B | $1.41B | $1.32B | $1.13B | $851.60M |
| Total Assets | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B |
| Current Liabilities | $686.80M | $640.80M | $578.30M | $559.80M | $512.90M | $368.60M |
| Long-term Debt | $381.50M | $383.90M | $367.60M | $346.60M | $251.20M | $260.70M |
| Total Liabilities | $1.54B | $1.48B | $1.34B | $1.23B | $1.06B | $900.70M |
| Stockholders' Equity | $1.66B | $1.57B | $1.49B | $1.30B | $1.06B | $795.00M |
| Retained Earnings | $1.19B | $1.04B | $916.30M | $742.90M | $497.50M | $259.10M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $300.50M | $283.40M | $297.50M | $217.20M | $210.80M | $229.40M |
| Investing Cash Flow | ($83.40M) | ($177.10M) | ($226.00M) | ($284.40M) | ($182.00M) | ($184.20M) |
| Financing Cash Flow | ($134.60M) | ($80.90M) | ($18.30M) | $43.40M | ($30.40M) | ($9.10M) |
| CapEx | $53.70M | $40.50M | $32.10M | $27.10M | $32.50M | $18.60M |
| Free Cash Flow | $246.80M | $242.90M | $265.40M | $190.10M | $178.30M | $210.80M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.8% | 34.4% | 34.7% | 35.4% | 34.9% | 33.3% |
| Operating margin | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% | 6.6% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | 3.2% | 2.7% | 4.0% | 6.1% | 6.9% | 4.5% |
| Free cash flow margin | 5.2% | 5.3% | 6.2% | 4.7% | 5.1% | 7.8% |
| FCF / Net income | 1.63 | 1.97 | 1.53 | 0.77 | 0.75 | 1.74 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 30.1% | 30.5% | 29.2% | 27.3% | 25.9% | 26.9% |
| Effective tax rate | 23.1% | 22.6% | 22.3% | 21.6% | 19.0% | 18.5% |
| Return on assets | 4.7% | 4.0% | 6.1% | 9.7% | 11.3% | 7.2% |
| Return on equity | 9.1% | 7.9% | 11.7% | 18.8% | 22.5% | 15.3% |
| Return on invested capital | 9.0% | 7.6% | 10.5% | 15.8% | 19.4% | 13.9% |
| Liquidity | ||||||
| Current ratio | 2.47 | 2.42 | 2.43 | 2.36 | 2.20 | 2.31 |
| Quick ratio | 1.20 | 1.13 | 1.10 | 0.99 | 0.96 | 1.07 |
| Cash ratio | 0.28 | 0.17 | 0.14 | 0.05 | 0.10 | 0.15 |
| Leverage | ||||||
| Debt / Equity | 0.23 | 0.24 | 0.25 | 0.27 | 0.24 | 0.33 |
| Debt / Assets | 0.12 | 0.13 | 0.13 | 0.14 | 0.12 | 0.15 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 9.1x | 8.4x | 9.2x | 16.7x | 16.3x | 5.8x |
| Equity multiplier | 1.94 | 1.95 | 1.90 | 1.94 | 2.00 | 2.13 |
| Liabilities / Assets | 0.48 | 0.48 | 0.47 | 0.49 | 0.50 | 0.53 |
| Efficiency | ||||||
| Asset turnover | 1.46 | 1.48 | 1.52 | 1.58 | 1.64 | 1.59 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 42d | 44d | 42d | 41d | 41d | 40d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 37.0x | 48.6x | 42.8x | 21.9x | 46.6x | 57.7x |
| P / B | 3.4x | 3.8x | 5.0x | 4.1x | 10.5x | 8.8x |
| P / S | 1.2x | 1.3x | 1.7x | 1.3x | 3.2x | 2.6x |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 3.6% | 5.6% | 7.1% | 15.5% | 28.5% | 14.7% |
| Revenue CAGR (3y) | 5.4% | 9.3% | 16.7% | 19.4% | 18.1% | 13.3% |
| Revenue CAGR (5y) | 11.7% | 14.0% | 15.3% | 16.6% | 19.1% | - |
| Gross profit growth (YoY) | 4.8% | 4.6% | 4.9% | 17.2% | 34.5% | 16.6% |
| Operating income growth (YoY) | 23.8% | -23.2% | -24.9% | 6.2% | 74.5% | 44.0% |
| Net income growth (YoY) | 22.8% | -28.7% | -29.3% | 2.9% | 96.5% | 56.1% |
| EPS growth (YoY) | 24.4% | -28.7% | -29.1% | 3.1% | 89.1% | 51.1% |
| EPS CAGR (3y) | -14.3% | -19.5% | 11.4% | 43.3% | 44.3% | 28.7% |
| EPS CAGR (5y) | 4.2% | 8.3% | 17.0% | 33.0% | - | - |
| FCF growth (YoY) | 1.6% | -8.5% | 39.6% | 6.6% | -15.4% | 89.4% |
| FCF CAGR (5y) | 3.2% | 16.9% | 33.2% | 153.9% | 24.1% | - |
| Book value growth (YoY) | 5.5% | 5.8% | 14.1% | 23.2% | 33.0% | 102.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-28.
Business segments
$4.70B totalReportable Segment$4.70B · 100.0%
Product / service
$4.70B totalLandscaping Products$3.62B · 76.9%
Agronomic$1.09B · 23.1%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.68
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
8/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Wholesale-Professional & Commercial Equipment & Supplies
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| FXLV | $104.42M | -171.2% | 416.7% |
Comparing SiteOne Landscape Supply against the 1 most active filer in the same SIC group.