SiteOne Landscape Supply, Inc.
SITE NYSE· Wholesale-Professional & Commercial Equipment & Supplies
Last close · Oct 26, 2026
$101.51
KIRA · Stoqly’s AI analyst, in plain words
- SiteOne Landscape Supply, Inc. had $4.7B of revenue in fiscal 2025, up 3.6% on the year before. Over five years, revenue changed +11.7% a year on average.
- Its operating margin was 5.1%, up 0.8 pts: of every 100 in sales, about 5 is left after running the business.
- SiteOne Landscape Supply, Inc. made $152M of net profit in fiscal 2025.
- Free cash flow was $247M in fiscal 2025, 5.2% of revenue.
- SiteOne Landscape Supply, Inc. returned $98.3M to shareholders in fiscal 2025, 40% of free cash flow. The diluted share count fell 1.2%.
- SiteOne Landscape Supply, Inc. owes $330M more than it holds in cash.
Market cap
$4.5B
P/E
30.0x
Revenue
$4.7B
Net income
$152M
Free cash flow
$247M
Operating margin
5.1%
SiteOne Landscape Supply, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.6%
Only a little. Sales grew 3.6% last year.
Does it make a profit?
3.2%
A little. It keeps 3.2% of every sale as profit.
Does profit turn into cash?
5.2%
Partly. 5.2% of sales ends up as free cash.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
How is the share priced?
30.0x
One share costs 30.0 times its yearly profit per share.
What SiteOne Landscape Supply, Inc. does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- SiteOne Landscape Supply, Inc.
- CIK
- 0001650729
SiteOne Landscape Supply, Inc. · SITE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.5B | $4.0B | $4.3B | $4.5B | $4.7B |
| Revenue growth | 28.5% | 15.5% | 7.1% | 5.6% | 3.6% |
| Gross margin | 34.9% | 35.4% | 34.7% | 34.4% | 34.8% |
| Operating margin | 9.0% | 8.3% | 5.8% | 4.2% | 5.1% |
| Net income | $238M | $245M | $173M | $124M | $152M |
| Net margin | 6.9% | 6.1% | 4.0% | 2.7% | 3.2% |
| Diluted EPS | $5.20 | $5.36 | $3.80 | $2.71 | $3.37 |
| Cash | |||||
| Cash from operations | $211M | $217M | $298M | $283M | $301M |
| Capital expenditure | $32.5M | $27.1M | $32.1M | $40.5M | $53.7M |
| Free cash flow | $178M | $190M | $265M | $243M | $247M |
| FCF margin | 5.1% | 4.7% | 6.2% | 5.3% | 5.2% |
| Share buybacks | $0.0M | $24.4M | $12.0M | $51.3M | $98.3M |
| Share count change | 3.9% | −0.1% | −0.2% | −0.1% | −1.2% |
| Debt and strength | |||||
| Cash and short-term investments | $53.7M | $29.1M | $82.5M | $107M | $191M |
| Debt incl. finance leases | $301M | $409M | $465M | $519M | $520M |
| Shareholders' equity | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B |
| Current ratio | 2.2x | 2.4x | 2.4x | 2.4x | 2.5x |
| Interest coverage | 16.3x | 16.7x | 9.2x | 6.0x | 6.8x |
| Returns and quality | |||||
| Return on capital | 20.2% | 16.1% | 10.9% | 8.0% | 10.0% |
| Return on equity | 25.7% | 20.8% | 12.4% | 8.1% | 9.4% |
| Return on tangible equity | 44.8% | 39.9% | 24.1% | 15.6% | 16.7% |
| Piotroski F-score | 6 | 5 | 6 | 5 | 8 |
| Altman Z'' | 4.7 | 4.9 | 4.7 | 4.6 | 4.9 |
Insiders bought, 12 months
$1.5M
2 insiders
Insiders sold, 12 months
$0.7M
3 insiders
Of sales under plans
19%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SiteOne Landscape Supply, Inc. · SITE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $101.51 a share, the company is worth $4.5B: 30.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001650729). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.