Skip to main content
Back
SITE logo

SiteOne Landscape Supply, Inc.

Data quality: 100%
SITE
NYSE Industrials Industrial - Distribution
$134.14
▲ $6.69 (5.25%)
Mkt Cap: 5.96B
Day Range
$129.65 $135.82
52-Week Range
$101.25 $168.56
Volume
610,639
50D / 200D Avg
$143.33 / $133.23
Prev Close
$127.45

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (888 peers)

Metric Stock Sector Median
P/E 39.3 9.1
P/B 3.6 2.0
ROE % 9.4 12.9
Net Margin % 3.2 7.9
Rev Growth 5Y % 7.9 8.6
D/E 0.6 0.6

Key Takeaways

Revenue grew 7.86% annually over 5 years — modest growth
Earnings grew 22.82% over the past year
Generating 246.80M in free cash flow
P/E of 39.29 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.24%
Cash machine — converts 162.58% of earnings into free cash flow

Growth

Revenue Growth (5Y)
7.86%
Revenue (1Y)3.62%
Earnings (1Y)22.82%
FCF Growth (3Y)-2.85%

Quality

Return on Equity
9.39%
ROIC6.77%
Net Margin3.23%
Op. Margin5.06%

Safety

Debt / Equity
0.59
Current Ratio2.47
Interest Coverage6.80

Valuation

P/E Ratio
39.29
P/B Ratio3.59
EV/EBITDA28.36
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.62% Revenue Growth (3Y) 4.59%
Earnings Growth (1Y) 22.82% Earnings Growth (3Y) -6.44%
Revenue Growth (5Y) 7.86% Earnings Growth (5Y) -10.67%
Profitability
Revenue (TTM) 4.70B Net Income (TTM) 151.80M
ROE 9.39% ROA 4.71%
Gross Margin 34.76% Operating Margin 5.06%
Net Margin 3.23% Free Cash Flow (TTM) 246.80M
ROIC 6.77% FCF Growth (3Y) -2.85%
Safety
Debt / Equity 0.59 Current Ratio 2.47
Interest Coverage 6.80 Dividend Yield 0.00%
Valuation
P/E Ratio 39.29 P/B Ratio 3.59
P/S Ratio 1.27 PEG Ratio 1.55
EV/EBITDA 28.36 Dividend Yield 0.00%
Market Cap 5.96B Enterprise Value 6.75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.70B 4.54B 4.30B 4.01B 3.48B
Net Income 151.80M 123.60M 173.40M 245.40M 238.40M
EPS (Diluted) 3.37 2.71 3.80 5.36 5.20
Gross Profit 1.64B 1.56B 1.49B 1.42B 1.21B
Operating Income 238.10M 192.30M 250.30M 333.10M 313.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.22B 3.07B 2.83B 2.53B 2.12B
Total Liabilities 1.54B 1.48B 1.34B 1.23B 1.06B
Shareholders' Equity 1.66B 1.57B 1.49B 1.30B 1.06B
Total Debt 980.00M 951.30M 861.40M 739.50M 606.90M
Cash & Equivalents 190.60M 107.10M 82.50M 29.10M 53.70M
Current Assets 1.70B 1.55B 1.41B 1.32B 1.13B
Current Liabilities 686.80M 640.80M 578.30M 559.80M 512.90M