SiteOne Landscape Supply, Inc. SITE

Industrials SIC 5040 - Wholesale-Professional & Commercial Equipment & Supplies NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Professional and Commercial Equipment and Supplies Merchant Wholesalers derived NYSE

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.

Last close 103.16 2026-10-23
Market cap $4.57B 2026-03-29 share count
52-week range 82.00 - 168.56

Valuation FY2025 figures against the last close

P/S1.0x
P/E30.6x
P/FCF18.5x
EV/EBITDA20.0x
Dividend yield—
Diluted EPS3.37

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 3.392.733.845.455.352.831.891.831.37-3.01
EPS, diluted 3.372.713.805.365.202.751.821.731.29-3.01
Shares, diluted (wtd. avg.) 45.1M45.6M45.7M45.8M45.8M44.1M42.8M42.6M42.2M30.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B Revenue, FY2016: 1.6B Gross profit, FY2016: 515.7M Net income, FY2016: 30.6M Revenue, FY2017: 1.9B Gross profit, FY2017: 595.5M Net income, FY2017: 54.6M Revenue, FY2018: 2.1B Gross profit, FY2018: 678.1M Net income, FY2018: 73.9M Revenue, FY2019: 2.4B Gross profit, FY2019: 773.2M Net income, FY2019: 77.7M Revenue, FY2020: 2.7B Gross profit, FY2020: 901.3M Net income, FY2020: 121.3M Revenue, FY2021: 3.5B Gross profit, FY2021: 1.2B Net income, FY2021: 238.4M Revenue, FY2022: 4B Gross profit, FY2022: 1.4B Net income, FY2022: 245.4M Revenue, FY2023: 4.3B Gross profit, FY2023: 1.5B Net income, FY2023: 173.4M Revenue, FY2024: 4.5B Gross profit, FY2024: 1.6B Net income, FY2024: 123.6M Revenue, FY2025: 4.7B Gross profit, FY2025: 1.6B Net income, FY2025: 151.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.65B $1.86B $2.11B $2.36B $2.70B $3.48B $4.01B $4.30B $4.54B $4.70B
Gross profit $515.7M $595.5M $678.1M $773.2M $901.3M $1.21B $1.42B $1.49B $1.56B $1.64B
Net income $30.6M $54.6M $73.9M $77.7M $121.3M $238.4M $245.4M $173.4M $123.6M $151.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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