SiteOne Landscape Supply, Inc. SITE
We are the largest and only national full product line wholesale distributor of landscape supplies in the United States and have an established presence in Canada. Our customers are primarily residential and commercial landscape professionals who specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces. As of December 28, 2025, we had over 670 branch locations in 45 U.S. states and five Canadian provinces. Through our expansive North American network, we offer a comprehensive selection of approximately 180,000 stock keeping units ("SKUs") including hardscapes (such as pavers, natural stone, and blocks), irrigation supplies, fertilizer and control products (e.g., herbicides), landscape accessories, nursery goods, outdoor lighting, and ice melt products. We also provide value-added consultative services to complement our product offerings and to help our customers operate and grow their businesses. Our consultative services include assistance with irrigation project take-offs, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars that we call SiteOne University.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B | $2.70B | $2.36B | $2.11B | $1.86B | $1.65B |
| Gross profit | $1.64B | $1.56B | $1.49B | $1.42B | $1.21B | $901.3M | $773.2M | $678.1M | $595.5M | $515.7M |
| SG&A | $1.42B | $1.39B | $1.26B | $1.10B | $900.6M | $728.2M | $654.3M | $578.8M | $502.2M | $446.5M |
| Operating income | $238.1M | $192.3M | $250.3M | $333.1M | $313.7M | $179.8M | $124.9M | $107.3M | $97.8M | $74.0M |
| Interest expense | $35.0M | $31.9M | $27.1M | $20.0M | $19.2M | $31.0M | $33.4M | $32.1M | $25.2M | $22.1M |
| Pre-tax income | $203.1M | $160.4M | $223.2M | $313.1M | $294.5M | $148.8M | $91.5M | $75.2M | $72.6M | $51.9M |
| Income tax | $45.7M | $36.0M | $49.8M | $67.7M | $56.1M | $27.5M | $13.8M | $1.3M | $18.0M | $21.3M |
| Net income | $151.8M | $123.6M | $173.4M | $245.4M | $238.4M | $121.3M | $77.7M | $73.9M | $54.6M | $30.6M |
| EPS, basic | 3.39 | 2.73 | 3.84 | 5.45 | 5.35 | 2.83 | 1.89 | 1.83 | 1.37 | -3.01 |
| EPS, diluted | 3.37 | 2.71 | 3.80 | 5.36 | 5.20 | 2.75 | 1.82 | 1.73 | 1.29 | -3.01 |
| Shares, diluted (wtd. avg.) | $45.1M | $45.6M | $45.7M | $45.8M | $45.8M | $44.1M | $42.8M | $42.6M | $42.2M | $30.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $190.6M | $107.1M | $82.5M | $29.1M | $53.7M | $55.2M | $19.0M | $17.3M | $16.7M | $16.3M |
| Receivables | $546.8M | $547.1M | $490.6M | $455.5M | $393.8M | $292.8M | $283.4M | $285.3M | $219.9M | $169.0M |
| Inventory | $876.5M | $827.2M | $771.2M | $767.7M | $636.6M | $458.6M | $427.1M | $411.7M | $338.3M | $289.6M |
| Total current assets | $1.70B | $1.55B | $1.41B | $1.32B | $1.13B | $851.6M | $765.8M | $765.4M | $601.9M | $490.0M |
| Property, plant and equipment | — | — | — | — | — | — | — | $88.4M | $75.5M | $69.8M |
| Goodwill | $530.4M | $518.1M | $485.5M | $411.9M | $311.1M | $250.6M | $181.3M | $148.4M | $106.5M | $70.8M |
| Other intangibles | $220.0M | $261.0M | $280.8M | $276.0M | $213.9M | $196.3M | $150.6M | $155.6M | $112.8M | $103.3M |
| Total assets | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B | $1.44B | $1.17B | $910.7M | $742.6M |
| Accounts payable | $310.8M | $315.5M | $270.8M | $279.7M | $254.5M | $172.8M | $162.2M | $184.6M | $124.1M | $108.3M |
| Short-term debt | $3.9M | $4.3M | $5.3M | $4.0M | $4.0M | $2.8M | $4.5M | $4.5M | $3.5M | $3.0M |
| Total current liabilities | $686.8M | $640.8M | $578.3M | $559.8M | $512.9M | $368.6M | $310.8M | $282.4M | $205.8M | $185.5M |
| Long-term debt | $381.5M | $383.9M | $367.6M | $346.6M | $251.2M | $260.7M | $520.4M | $553.7M | $460.1M | $372.5M |
| Total liabilities | $1.54B | $1.48B | $1.34B | $1.23B | $1.06B | $900.7M | $1.05B | $866.7M | $697.9M | $593.8M |
| Retained earnings | $1.19B | $1.04B | $916.3M | $742.9M | $497.5M | $259.1M | $137.8M | $60.1M | -$15.1M | -$69.7M |
| Total equity | $1.66B | $1.57B | $1.49B | $1.30B | $1.06B | $795.0M | $393.2M | $301.8M | $212.8M | $148.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $300.5M | $283.4M | $297.5M | $217.2M | $210.8M | $229.4M | $130.8M | $78.1M | $16.3M | $72.9M |
| Depreciation and amortisation | — | — | — | — | — | — | — | $21.5M | $17.6M | $14.2M |
| Stock-based compensation | $27.0M | $25.0M | $25.7M | $18.3M | $14.3M | $10.6M | $11.7M | $7.9M | $5.9M | $4.7M |
| Capital expenditure | $53.7M | $40.5M | $32.1M | $27.1M | $32.5M | $18.6M | $19.5M | $14.9M | $14.5M | $8.8M |
| Investing cash flow | -$83.4M | -$177.1M | -$226.0M | -$284.4M | -$182.0M | -$184.2M | -$91.9M | -$164.1M | -$98.6M | -$74.9M |
| Financing cash flow | -$134.6M | -$80.9M | -$18.3M | $43.4M | -$30.4M | -$9.1M | -$37.3M | $86.8M | $82.5M | -$1.8M |
| Buybacks | $98.3M | $51.3M | $12.0M | $24.4M | $0 | $0 | — | $0 | $0 | $200.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001650729-26-000005.
Others in SIC 5040
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CLWT | EURO TECH HOLDINGS CO LTD | — | — | -13.8% |