SiteOne Landscape Supply (SITE) Financials

$116.98 -0.48 (-0.41%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$116.40 -0.59 (-0.50%)

As of 05/30/2025 04:21 PM Eastern

Annual Income Statements for SiteOne Landscape Supply

This table shows SiteOne Landscape Supply's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Net Income / (Loss) Attributable to Common Shareholders	124	173	245	238	121	78	74	55	-91	-15
Consolidated Net Income / (Loss)	124	173	245	238	121	78	74	55	31	29
Net Income / (Loss) Continuing Operations	124	173	245	238	121	78	74	55	31	29
Total Pre-Tax Income	160	223	313	295	149	92	75	73	52	48
Total Operating Income	192	250	333	314	180	125	107	98	74	60
Total Gross Profit	1,560	1,491	1,422	1,213	901	773	678	596	516	429
Total Revenue	4,541	4,301	4,015	3,476	2,705	2,358	2,112	1,862	1,648	1,452
Operating Revenue	4,541	4,301	4,015	3,476	2,705	2,358	2,112	1,862	1,648	1,452
Total Cost of Revenue	2,981	2,810	2,593	2,263	1,803	1,584	1,434	1,266	1,133	1,023
Operating Cost of Revenue	2,981	2,810	2,593	2,263	1,803	1,584	1,434	1,266	1,133	1,023
Total Operating Expenses	1,368	1,241	1,088	899	722	648	571	498	442	369
Selling, General & Admin Expense	1,385	1,257	1,097	901	728	654	579	502	447	373
Other Operating Expenses / (Income)	-17	-16	-8.60	-1.70	-6.70	-6.00	-8.00	-4.50	-4.80	-4.00
Total Other Income / (Expense), net	-32	-27	-20	-19	-31	-33	-32	-25	-22	-11
Interest Expense	32	27	20	19	31	33	32	25	22	11
Income Tax Expense	36	50	68	56	28	14	1.30	18	21	20
Net Income / (Loss) Attributable to Noncontrolling Interest	0.80	0.00	0.00	-	-	-	-	-	-	-
Basic Earnings per Share	$2.73	$3.84	$5.45	$5.35	$2.83	$1.89	$1.83	$1.37	($3.01)	($1.04)
Weighted Average Basic Shares Outstanding	45.24M	45.11M	45.05M	44.58M	42.86M	41.22M	40.49M	39.75M	30.32M	14.21M
Diluted Earnings per Share	$2.71	$3.80	$5.36	$5.20	$2.75	$1.82	$1.73	$1.29	($3.01)	($1.04)
Weighted Average Diluted Shares Outstanding	45.64M	45.69M	45.78M	45.81M	44.09M	42.75M	42.63M	42.19M	30.32M	14.21M
Weighted Average Basic & Diluted Shares Outstanding	44.96M	45.14M	44.97M	44.84M	44.35M	41.79M	40.40M	39.90M	30.40M	14.20M

This table shows SiteOne Landscape Supply's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Net Income / (Loss) Attributable to Common Shareholders	-27	-22	44	120	-19	-3.40	57	124	-4.50	-0.90	73
Consolidated Net Income / (Loss)	-28	-22	45	121	-19	-3.40	57	124	-4.50	-0.90	73
Net Income / (Loss) Continuing Operations	-28	-22	45	121	-19	-3.40	57	124	-4.50	-0.90	73
Total Pre-Tax Income	-37	-32	60	161	-29	-8.40	75	164	-7.20	-5.50	96
Total Operating Income	-30	-25	70	170	-22	-1.90	81	171	-0.30	-	102
Total Gross Profit	310	338	411	510	301	327	388	489	287	303	389
Total Revenue	939	1,013	1,209	1,414	905	965	1,145	1,354	837	890	1,103
Operating Revenue	939	1,013	1,209	1,414	905	965	1,145	1,354	837	890	1,103
Total Cost of Revenue	630	676	798	904	604	638	757	864	550	587	714
Operating Cost of Revenue	630	676	798	904	604	638	757	864	550	587	714
Total Operating Expenses	339	363	341	341	324	329	307	318	287	303	287
Selling, General & Admin Expense	343	365	349	344	328	333	312	321	291	305	289
Other Operating Expenses / (Income)	-3.90	-2.00	-8.00	-3.10	-4.20	-4.30	-4.90	-2.50	-4.00	-2.00	-2.40
Total Other Income / (Expense), net	-7.40	-6.70	-9.50	-9.00	-6.70	-6.50	-6.40	-7.30	-6.90	-5.50	-5.60
Interest Expense	7.40	6.70	9.50	9.00	6.70	6.50	6.40	7.30	6.90	5.50	5.60
Income Tax Expense	-9.40	-10	16	40	-9.70	-5.00	18	40	-2.70	-4.60	23
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.20	-	0.20	0.40	-	-	0.00	0.00	-	-	-
Basic Earnings per Share	($0.61)	($0.48)	$0.98	$2.66	($0.43)	($0.08)	$1.27	$2.75	($0.10)	($0.02)	$1.63
Weighted Average Basic Shares Outstanding	45.08M	45.24M	45.23M	45.27M	45.26M	45.11M	45.15M	45.09M	45.05M	45.05M	45.10M
Diluted Earnings per Share	($0.61)	($0.46)	$0.97	$2.63	($0.43)	($0.06)	$1.25	$2.71	($0.10)	($0.01)	$1.60
Weighted Average Diluted Shares Outstanding	45.08M	45.64M	45.57M	45.65M	45.26M	45.69M	45.75M	45.68M	45.05M	45.78M	45.77M
Weighted Average Basic & Diluted Shares Outstanding	44.81M	44.96M	45.12M	45.12M	45.21M	45.14M	45.13M	45.06M	44.98M	44.97M	45.10M

This table details how cash moves in and out of SiteOne Landscape Supply's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Net Change in Cash & Equivalents	25	53	-25	-1.50	36	1.70	0.80	0.40	-3.80	9.50
Net Cash From Operating Activities	283	298	217	211	229	131	78	16	73	71
Net Cash From Continuing Operating Activities	283	298	217	211	229	131	78	16	73	71
Net Income / (Loss) Continuing Operations	124	173	245	238	121	78	74	55	31	29
Consolidated Net Income / (Loss)	124	173	245	238	121	78	74	55	31	29
Depreciation Expense	75	64	52	36	29	25	22	18	14	13
Amortization Expense	65	65	53	49	42	36	34	29	25	21
Non-Cash Adjustments To Reconcile Net Income	27	25	18	15	10	12	8.20	6.60	6.40	4.60
Changes in Operating Assets and Liabilities, net	-8.60	-30	-151	-128	27	-21	-59	-91	-3.60	3.30
Net Cash From Investing Activities	-177	-226	-284	-182	-184	-92	-164	-99	-75	-111
Net Cash From Continuing Investing Activities	-177	-226	-284	-182	-184	-92	-164	-99	-75	-111
Purchase of Property, Plant & Equipment	-41	-32	-27	-33	-19	-20	-15	-15	-8.80	-11
Acquisitions	-143	-197	-260	-152	-167	-73	-153	-84	-66	-101
Sale of Property, Plant & Equipment	5.90	2.70	2.20	2.20	1.00	1.00	3.50	0.30	0.30	0.20
Net Cash From Financing Activities	-81	-18	43	-30	-9.10	-37	87	83	-1.80	50
Net Cash From Continuing Financing Activities	-81	-18	43	-30	-9.10	-37	87	83	-1.80	50
Repayment of Debt	-605	-539	-646	-346	-553	-310	-769	-951	-739	-317
Repurchase of Common Equity	-51	-12	-24	0.00	0.00	-	-	-	-0.20	-0.10
Issuance of Debt	602	554	733	325	285	274	853	1,036	926	364
Issuance of Common Equity	5.60	5.20	3.60	9.30	272	8.40	6.70	2.70	0.20	2.20
Other Financing Activities, net	-32	-27	-23	-19	-13	-9.50	-4.00	-5.10	0.00	-
Effect of Exchange Rate Changes	-0.80	-	-0.80	0.10	-	-	-	-	0.00	-0.20
Cash Interest Paid	30	27	16	16	27	30	26	24	17	8.40
Cash Income Taxes Paid	58	46	82	56	25	16	15	36	24	22

This table details how cash moves in and out of SiteOne Landscape Supply's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Net Change in Cash & Equivalents	-51	22	14	30	-41	7.60	5.30	29	11	-34	13
Net Cash From Operating Activities	-130	119	116	147	-99	108	89	254	-153	105	136
Net Cash From Continuing Operating Activities	-130	119	116	147	-99	108	89	254	-153	105	136
Net Income / (Loss) Continuing Operations	-28	-22	45	120	-19	-3.40	57	124	-4.50	-0.90	73
Consolidated Net Income / (Loss)	-28	-22	45	120	-19	-3.40	57	124	-4.50	-0.90	73
Depreciation Expense	20	20	20	19	17	18	15	16	16	18	13
Amortization Expense	16	16	17	16	16	17	17	16	16	14	15
Non-Cash Adjustments To Reconcile Net Income	13	7.00	7.30	3.50	9.50	4.90	4.80	7.30	8.20	4.50	4.40
Changes in Operating Assets and Liabilities, net	-151	98	28	-12	-123	71	-5.10	91	-187	69	31
Net Cash From Investing Activities	-21	-37	-21	-113	-7.30	-17	-134	-35	-40	-73	-66
Net Cash From Continuing Investing Activities	-21	-37	-21	-113	-7.30	-17	-134	-35	-40	-73	-66
Purchase of Property, Plant & Equipment	-15	-9.50	-10	-12	-8.90	-8.00	-7.80	-9.20	-7.10	-6.60	-3.90
Acquisitions	-7.10	-29	-12	-102	0.00	-9.60	-127	-27	-33	-67	-63
Sale of Property, Plant & Equipment	0.90	1.40	1.10	1.80	1.60	0.80	0.80	0.40	0.70	0.30	0.80
Net Cash From Financing Activities	100	-60	-82	-4.30	66	-83	51	-189	203	-65	-56
Net Cash From Continuing Financing Activities	100	-60	-82	-4.30	66	-83	51	-189	203	-65	-56
Repayment of Debt	-110	-44	-318	-156	-88	-67	-194	-189	-90	-177	-326
Repurchase of Common Equity	-3.80	-30	-1.80	-20	0.00	-11	-	-	-0.60	-24	-
Issuance of Debt	221	21	246	177	158	-	252	4.50	298	140	273
Issuance of Common Equity	0.80	0.50	0.60	1.90	2.60	2.20	0.90	1.00	1.10	0.40	0.90
Other Financing Activities, net	-7.70	-8.20	-8.80	-7.70	-7.60	-7.70	-7.80	-5.50	-5.50	-3.60	-4.30
Effect of Exchange Rate Changes	0.10	-0.60	0.10	-0.20	-0.10	-	-0.20	-	-	0.20	-0.80
Cash Interest Paid	5.80	6.80	7.90	9.10	6.00	7.00	5.90	7.90	6.00	4.50	4.20
Cash Income Taxes Paid	0.00	1.30	45	10	1.10	-	44	1.00	1.20	18	50

This table presents SiteOne Landscape Supply's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Total Assets	3,071	2,829	2,534	2,116	1,696	1,443	1,169	911	743	669
Total Current Assets	1,550	1,405	1,319	1,129	852	766	765	602	490	442
Cash & Equivalents	107	83	29	54	55	19	17	17	16	20
Accounts Receivable	547	491	456	394	293	283	285	220	169	137
Inventories, net	827	771	768	637	459	427	412	338	290	266
Prepaid Expenses	56	61	56	41	38	29	41	24	14	12
Current Deferred & Refundable Income Taxes	12	0.00	11	3.30	6.80	7.00	10	2.70	1.60	7.30
Plant, Property, & Equipment, net	292	249	189	152	0.00	0.00	88	76	70	66
Total Noncurrent Assets	1,229	1,174	1,026	836	844	678	315	233	183	160
Goodwill	518	486	412	311	251	181	148	107	71	48
Intangible Assets	261	281	276	214	196	151	156	113	103	104
Noncurrent Deferred & Refundable Income Taxes	19	5.30	3.70	3.20	2.40	1.90	0.00	-	-	-
Other Noncurrent Operating Assets	432	403	334	308	395	344	11	14	8.70	8.00
Total Liabilities & Shareholders' Equity	3,071	2,829	2,534	2,116	1,696	1,443	1,169	911	743	669
Total Liabilities	1,479	1,343	1,231	1,058	901	1,050	867	698	594	364
Total Current Liabilities	641	578	560	513	369	311	282	206	186	145
Short-Term Debt	4.30	5.30	4.00	4.00	57	53	4.50	8.40	7.30	4.60
Accounts Payable	316	271	280	255	173	162	185	124	108	86
Accrued Expenses	130	115	110	82	60	49	46	33	33	24
Current Deferred & Payable Income Tax Liabilities	0.00	8.00	0.00	-	-	-	-	-	-	-
Current Employee Benefit Liabilities	71	74	81	99	69	40	42	40	37	30
Other Current Liabilities	120	105	85	73	9.20	6.70	5.20	-	-	-
Total Noncurrent Liabilities	838	765	671	546	532	739	584	492	408	219
Long-Term Debt	384	368	347	251	261	520	554	460	373	177
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	2.30	7.80	5.10	5.40	3.20	7.10	8.40	20	26
Other Noncurrent Operating Liabilities	454	395	317	289	234	200	24	17	9.10	8.90
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	19	0.00	-	-	-	-	-	-	0.00	217
Total Equity & Noncontrolling Interests	1,573	1,486	1,303	1,058	795	393	302	213	149	88
Total Preferred & Common Equity	1,573	1,486	1,303	1,058	795	393	302	213	149	88
Total Common Equity	1,573	1,486	1,303	1,058	795	393	302	213	149	88
Common Stock	627	602	578	563	542	262	243	228	220	113
Retained Earnings	1,040	916	743	498	259	138	60	-15	-70	-24
Treasury Stock	-88	-37	-25	-0.30	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-6.10	4.20	7.70	-2.20	-6.30	-6.50	-0.80	-0.30	-1.20	-1.20

This table presents SiteOne Landscape Supply's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/30/2025	9/29/2024	6/30/2024	3/31/2024	10/1/2023	7/2/2023	4/2/2023	10/2/2022
Total Assets	3,258	3,146	3,185	2,981	2,990	2,873	2,833	2,632
Total Current Assets	1,747	1,641	1,690	1,580	1,574	1,586	1,567	1,476
Cash & Equivalents	57	86	72	42	75	70	40	63
Accounts Receivable	562	575	610	529	540	570	496	503
Inventories, net	1,032	885	935	934	852	865	943	854
Prepaid Expenses	75	91	72	74	102	81	74	57
Current Deferred & Refundable Income Taxes	22	4.00	-	2.80	3.70	0.00	14	0.00
Plant, Property, & Equipment, net	297	288	285	252	232	202	194	173
Total Noncurrent Assets	1,214	1,217	1,211	1,149	1,184	1,085	1,071	984
Goodwill	520	510	510	485	484	434	422	387
Intangible Assets	249	268	279	267	304	274	277	267
Noncurrent Deferred & Refundable Income Taxes	19	7.20	5.40	5.30	2.80	3.80	3.80	2.00
Other Noncurrent Operating Assets	426	432	417	392	393	373	368	328
Total Liabilities & Shareholders' Equity	3,258	3,146	3,185	2,981	2,990	2,873	2,833	2,632
Total Liabilities	1,688	1,504	1,590	1,508	1,494	1,438	1,530	1,309
Total Current Liabilities	741	649	683	670	655	683	608	607
Short-Term Debt	3.90	4.70	4.90	89	5.30	78	77	4.00
Accounts Payable	433	328	348	391	355	382	366	340
Accrued Expenses	125	135	130	114	127	122	101	100
Current Employee Benefit Liabilities	58	68	61	53	66	58	48	76
Other Current Liabilities	121	114	113	24	101	18	16	80
Total Noncurrent Liabilities	947	855	907	838	839	755	922	702
Long-Term Debt	499	406	475	443	434	376	559	384
Other Noncurrent Operating Liabilities	448	449	430	393	391	371	356	307
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	19	19	19	-	-	-	-	-
Total Equity & Noncontrolling Interests	1,551	1,623	1,577	1,474	1,496	1,435	1,303	1,323
Total Preferred & Common Equity	1,551	1,623	1,577	1,474	1,496	1,435	1,303	1,323
Total Common Equity	1,551	1,623	1,577	1,474	1,496	1,435	1,303	1,323
Common Stock	637	621	616	611	595	590	584	573
Retained Earnings	1,013	1,062	1,017	897	920	862	738	744
Treasury Stock	-92	-58	-57	-37	-25	-25	-25	-
Accumulated Other Comprehensive Income / (Loss)	-7.10	-1.40	0.30	2.30	5.70	8.10	6.00	6.80

This table displays calculated financial ratios and metrics derived from SiteOne Landscape Supply's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.57%	7.14%	15.50%	28.52%	14.72%	11.61%	13.46%	12.95%	13.54%	23.37%
EBITDA Growth	-12.29%	-13.42%	9.77%	58.90%	34.71%	14.57%	13.06%	26.78%	20.74%	37.23%
EBIT Growth	-23.17%	-24.86%	6.18%	74.47%	43.96%	16.40%	9.71%	32.16%	23.75%	32.30%
NOPAT Growth	-23.30%	-25.52%	2.81%	73.26%	38.19%	0.59%	43.36%	68.58%	22.19%	31.42%
Net Income Growth	-28.26%	-29.34%	2.94%	96.54%	56.11%	5.14%	35.35%	78.43%	5.88%	33.18%
EPS Growth	-28.68%	-29.10%	3.08%	89.09%	51.10%	5.20%	34.11%	142.86%	-189.42%	-258.62%
Operating Cash Flow Growth	-4.74%	36.97%	3.04%	-8.11%	75.38%	67.48%	379.14%	-77.64%	2.68%	34.72%
Free Cash Flow Firm Growth	24.29%	140.68%	-222.44%	321.61%	233.25%	77.01%	16.48%	-3,709.19%	99.53%	0.00%
Invested Capital Growth	5.43%	9.36%	29.00%	15.49%	13.11%	14.38%	25.51%	29.36%	9.66%	0.00%
Revenue Q/Q Growth	1.07%	1.77%	2.16%	3.89%	5.46%	2.63%	2.87%	2.98%	1.35%	0.00%
EBITDA Q/Q Growth	-6.20%	0.32%	-5.81%	4.12%	10.23%	2.42%	2.71%	2.64%	2.62%	0.00%
EBIT Q/Q Growth	-10.68%	-0.75%	-9.58%	4.36%	10.99%	3.14%	1.71%	1.88%	2.64%	0.00%
NOPAT Q/Q Growth	-10.75%	-0.89%	-9.72%	5.37%	6.83%	4.12%	-5.67%	19.69%	5.85%	0.00%
Net Income Q/Q Growth	-12.70%	-1.42%	-10.37%	7.19%	8.01%	6.29%	-7.63%	21.33%	0.99%	0.00%
EPS Q/Q Growth	-12.86%	-1.30%	-10.22%	7.00%	7.00%	5.81%	-4.95%	-31.38%	26.23%	0.00%
Operating Cash Flow Q/Q Growth	4.34%	0.98%	32.52%	1.30%	-7.16%	29.76%	7.58%	-66.80%	104.78%	0.00%
Free Cash Flow Firm Q/Q Growth	-10.78%	384.35%	-30.13%	474.64%	-79.58%	-195.01%	21.98%	-94.93%	0.00%	0.00%
Invested Capital Q/Q Growth	-4.81%	-4.46%	-1.46%	-1.56%	7.37%	-1.35%	-3.15%	-0.37%	-9.27%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.36%	34.67%	35.41%	34.89%	33.33%	32.80%	32.10%	31.99%	31.29%	29.56%
EBITDA Margin	7.33%	8.82%	10.91%	11.48%	9.28%	7.91%	7.70%	7.73%	6.89%	6.48%
Operating Margin	4.24%	5.82%	8.30%	9.03%	6.65%	5.30%	5.08%	5.25%	4.49%	4.12%
EBIT Margin	4.24%	5.82%	8.30%	9.03%	6.65%	5.30%	5.08%	5.25%	4.49%	4.12%
Profit (Net Income) Margin	2.74%	4.03%	6.11%	6.86%	4.49%	3.30%	3.50%	2.93%	1.86%	1.99%
Tax Burden Percent	77.56%	77.69%	78.38%	80.95%	81.52%	84.92%	98.27%	75.21%	58.96%	59.71%
Interest Burden Percent	83.41%	89.17%	94.00%	93.88%	82.76%	73.26%	70.08%	74.23%	70.14%	80.94%
Effective Tax Rate	22.44%	22.31%	21.62%	19.05%	18.48%	15.08%	1.73%	24.79%	41.04%	40.29%
Return on Invested Capital (ROIC)	8.17%	11.44%	18.11%	21.62%	14.27%	11.74%	13.93%	12.36%	8.79%	15.09%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.48%	4.55%	12.11%	15.36%	8.43%	6.64%	7.62%	7.78%	3.96%	7.02%
Return on Net Nonoperating Assets (RNNOA)	-0.09%	1.00%	2.68%	4.12%	6.15%	10.62%	14.79%	17.84%	4.70%	3.89%
Return on Equity (ROE)	8.08%	12.43%	20.79%	25.74%	20.42%	22.36%	28.72%	30.20%	13.50%	18.98%
Cash Return on Invested Capital (CROIC)	2.88%	2.49%	-7.22%	7.24%	1.96%	-1.68%	-8.70%	-13.25%	-0.42%	-184.91%
Operating Return on Assets (OROA)	6.52%	9.33%	14.33%	16.46%	11.46%	9.56%	10.32%	11.83%	10.49%	8.94%
Return on Assets (ROA)	4.22%	6.47%	10.55%	12.51%	7.73%	5.95%	7.11%	6.61%	4.34%	4.32%
Return on Common Equity (ROCE)	8.03%	12.43%	20.79%	25.74%	20.42%	22.36%	28.72%	30.20%	7.04%	5.47%
Return on Equity Simple (ROE_SIMPLE)	7.91%	11.67%	18.83%	22.54%	15.26%	19.76%	24.49%	25.66%	20.56%	32.92%
Net Operating Profit after Tax (NOPAT)	149	194	261	254	147	106	105	74	44	36
NOPAT Margin	3.28%	4.52%	6.50%	7.31%	5.42%	4.50%	4.99%	3.95%	2.65%	2.46%
Net Nonoperating Expense Percent (NNEP)	8.66%	6.88%	5.99%	6.26%	5.84%	5.10%	6.31%	4.57%	4.84%	8.07%
Return On Investment Capital (ROIC_SIMPLE)	7.61%	10.46%	15.79%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	65.64%	65.33%	64.59%	65.11%	66.67%	67.20%	67.90%	68.01%	68.71%	70.44%
SG&A Expenses to Revenue	30.50%	29.22%	27.33%	25.91%	26.93%	27.75%	27.40%	26.98%	27.09%	25.72%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.12%	28.85%	27.11%	25.86%	26.68%	27.50%	27.02%	26.73%	26.80%	25.44%
Earnings before Interest and Taxes (EBIT)	192	250	333	314	180	125	107	98	74	60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	333	379	438	399	251	186	163	144	114	94
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.84	4.93	4.06	10.24	8.83	9.52	7.52	14.33	9.23	0.00
Price to Tangible Book Value (P/TBV)	7.60	10.19	8.60	20.33	20.16	61.06	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.33	1.70	1.32	3.12	2.59	1.59	1.07	1.64	0.83	0.00
Price to Earnings (P/E)	48.81	42.29	21.56	45.43	57.84	48.17	30.72	55.86	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.05%	2.36%	4.64%	2.20%	1.73%	2.08%	3.26%	1.79%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.38	4.29	3.46	8.76	6.71	4.48	3.34	5.23	3.36	0.00
Enterprise Value to Revenue (EV/Rev)	1.39	1.77	1.40	3.17	2.70	1.83	1.33	1.88	1.06	0.00
Enterprise Value to EBITDA (EV/EBITDA)	19.04	20.10	12.82	27.65	29.12	23.14	17.28	24.38	15.36	0.00
Enterprise Value to EBIT (EV/EBIT)	32.94	30.46	16.85	35.17	40.67	34.54	26.20	35.88	23.56	0.00
Enterprise Value to NOPAT (EV/NOPAT)	42.47	39.20	21.50	43.44	49.88	40.67	26.66	47.70	39.96	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	22.35	25.62	25.84	52.33	31.87	32.98	35.99	215.26	23.92	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	120.32	179.99	0.00	129.72	362.49	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.25	0.27	0.24	0.44	1.50	1.85	2.23	2.60	0.62
Long-Term Debt to Equity	0.24	0.25	0.27	0.24	0.37	1.36	1.83	2.19	2.55	0.60
Financial Leverage	0.19	0.22	0.22	0.27	0.73	1.60	1.94	2.29	1.19	0.55
Leverage Ratio	1.92	1.92	1.97	2.06	2.64	3.76	4.04	4.57	3.11	2.20
Compound Leverage Factor	1.60	1.71	1.85	1.93	2.19	2.75	2.83	3.39	2.18	1.78
Debt to Total Capital	19.61%	20.06%	21.20%	19.44%	30.60%	60.00%	64.91%	69.07%	72.20%	38.27%
Short-Term Debt to Total Capital	0.22%	0.29%	0.24%	0.30%	5.01%	5.40%	0.52%	1.22%	1.36%	0.93%
Long-Term Debt to Total Capital	19.39%	19.77%	20.96%	19.13%	25.59%	54.59%	64.38%	67.85%	70.84%	37.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	43.94%
Common Equity to Total Capital	79.42%	79.94%	78.80%	80.56%	69.40%	40.00%	35.09%	30.93%	27.80%	17.79%
Debt to EBITDA	1.17	0.98	0.80	0.64	1.40	3.16	3.43	3.30	3.41	2.01
Net Debt to EBITDA	0.85	0.77	0.73	0.51	1.18	3.06	3.32	3.19	3.26	1.79
Long-Term Debt to EBITDA	1.15	0.97	0.79	0.63	1.17	2.88	3.40	3.24	3.34	1.96
Debt to NOPAT	2.60	1.92	1.34	1.01	2.39	5.56	5.29	6.46	8.86	5.29
Net Debt to NOPAT	1.88	1.49	1.23	0.79	2.01	5.38	5.13	6.24	8.49	4.72
Long-Term Debt to NOPAT	2.57	1.89	1.33	0.99	2.00	5.06	5.25	6.35	8.69	5.16
Altman Z-Score	4.96	5.89	5.37	8.95	7.17	4.57	4.25	5.52	4.30	0.00
Noncontrolling Interest Sharing Ratio	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	47.82%	71.18%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.42	2.43	2.36	2.20	2.31	2.46	2.71	2.92	2.64	3.05
Quick Ratio	1.02	0.99	0.87	0.87	0.94	0.97	1.07	1.15	1.00	1.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	53	42	-104	85	20	-15	-66	-79	-2.07	-438
Operating Cash Flow to CapEx	819.08%	1,011.90%	872.29%	695.71%	1,303.41%	707.03%	685.09%	114.79%	857.65%	689.32%
Free Cash Flow to Firm to Interest Expense	1.65	1.56	-5.21	4.43	0.65	-0.45	-2.05	-3.13	-0.09	-38.39
Operating Cash Flow to Interest Expense	8.88	10.98	10.86	10.98	7.40	3.92	2.43	0.65	3.30	6.23
Operating Cash Flow Less CapEx to Interest Expense	7.80	9.89	9.62	9.40	6.83	3.36	2.08	0.08	2.91	5.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.54	1.60	1.73	1.82	1.72	1.81	2.03	2.25	2.34	2.17
Accounts Receivable Turnover	8.75	9.09	9.45	10.12	9.39	8.29	8.36	9.57	10.78	10.61
Inventory Turnover	3.73	3.65	3.69	4.13	4.07	3.78	3.82	4.03	4.08	3.85
Fixed Asset Turnover	16.77	19.63	23.59	0.00	0.00	0.00	25.78	25.63	24.24	21.93
Accounts Payable Turnover	10.17	10.21	9.71	10.59	10.77	9.14	9.29	10.90	11.63	11.83
Days Sales Outstanding (DSO)	41.71	40.14	38.61	36.05	38.88	44.02	43.65	38.12	33.86	34.40
Days Inventory Outstanding (DIO)	97.87	99.95	98.84	88.32	89.64	96.62	95.44	90.50	89.52	94.92
Days Payable Outstanding (DPO)	35.90	35.75	37.60	34.46	33.91	39.95	39.28	33.50	31.38	30.84
Cash Conversion Cycle (CCC)	103.68	104.34	99.85	89.91	94.62	100.70	99.80	95.13	92.00	98.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,873	1,777	1,624	1,259	1,090	964	843	671	519	473
Invested Capital Turnover	2.49	2.53	2.78	2.96	2.63	2.61	2.79	3.13	3.32	6.13
Increase / (Decrease) in Invested Capital	97	152	365	169	126	121	171	152	46	473
Enterprise Value (EV)	6,334	7,623	5,613	11,032	7,312	4,314	2,811	3,509	1,744	0.00
Market Capitalization	6,033	7,333	5,291	10,830	7,016	3,743	2,270	3,050	1,373	0.00
Book Value per Share	$34.85	$32.93	$28.89	$23.66	$17.97	$9.50	$7.39	$5.35	$3.76	$6.18
Tangible Book Value per Share	$17.58	$15.95	$13.64	$11.92	$7.87	$1.48	($0.05)	($0.16)	($0.64)	($4.54)
Total Capital	1,980	1,859	1,654	1,313	1,146	983	860	688	535	493
Total Debt	388	373	351	255	351	590	558	475	387	189
Total Long-Term Debt	384	368	347	251	293	537	554	467	379	184
Net Debt	281	290	322	202	295	571	541	459	370	169
Capital Expenditures (CapEx)	35	29	25	30	18	19	11	14	8.50	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	806	750	734	566	485	489	470	388	296	282
Debt-free Net Working Capital (DFNWC)	913	832	764	620	540	508	488	405	312	302
Net Working Capital (NWC)	909	827	760	616	483	455	483	396	305	297
Net Nonoperating Expense (NNE)	25	21	16	16	25	28	32	19	13	6.81
Net Nonoperating Obligations (NNO)	281	290	322	202	295	571	541	459	370	169
Total Depreciation and Amortization (D&A)	140	129	105	85	71	62	55	46	40	34
Debt-free, Cash-free Net Working Capital to Revenue	17.75%	17.43%	18.29%	16.29%	17.94%	20.75%	22.26%	20.83%	17.93%	19.42%
Debt-free Net Working Capital to Revenue	20.11%	19.35%	19.02%	17.84%	19.98%	21.55%	23.08%	21.73%	18.92%	20.80%
Net Working Capital to Revenue	20.02%	19.23%	18.92%	17.72%	17.86%	19.30%	22.87%	21.28%	18.47%	20.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.73	$3.84	$5.45	$5.35	$2.83	$1.89	$1.83	$1.37	($3.01)	($1.04)
Adjusted Weighted Average Basic Shares Outstanding	45.24M	45.11M	45.05M	44.58M	42.86M	41.22M	40.49M	39.75M	30.32M	14.21M
Adjusted Diluted Earnings per Share	$2.71	$3.80	$5.36	$5.20	$2.75	$1.82	$1.73	$1.29	($3.01)	($1.04)
Adjusted Weighted Average Diluted Shares Outstanding	45.64M	45.69M	45.78M	45.81M	44.09M	42.75M	42.63M	42.19M	30.32M	14.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.96M	45.14M	44.97M	44.84M	44.35M	41.79M	40.96M	40.03M	39.59M	14.20M
Normalized Net Operating Profit after Tax (NOPAT)	149	194	261	254	147	106	105	74	44	36
Normalized NOPAT Margin	3.28%	4.52%	6.50%	7.31%	5.42%	4.50%	4.99%	3.95%	2.65%	2.46%
Pre Tax Income Margin	3.53%	5.19%	7.80%	8.47%	5.50%	3.88%	3.56%	3.90%	3.15%	3.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.03	9.24	16.66	16.34	5.80	3.74	3.34	3.88	3.35	5.25
NOPAT to Interest Expense	4.68	7.18	13.05	13.23	4.73	3.18	3.28	2.92	1.97	3.13
EBIT Less CapEx to Interest Expense	4.94	8.15	15.41	14.76	5.23	3.19	2.99	3.32	2.96	4.34
NOPAT Less CapEx to Interest Expense	3.59	6.09	11.81	11.65	4.16	2.62	2.93	2.36	1.59	2.23
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	617.65%	0.00%
Augmented Payout Ratio	41.24%	6.92%	9.94%	0.00%	0.00%	0.00%	0.00%	0.00%	618.30%	0.35%

This table displays calculated financial ratios and metrics derived from SiteOne Landscape Supply's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.82%	4.98%	5.56%	4.45%	8.05%	8.43%	3.85%	11.27%	3.99%	10.53%	17.75%
EBITDA Growth	-43.12%	-66.67%	-6.02%	1.04%	-64.61%	3.77%	-12.82%	-5.15%	-51.27%	-45.92%	3.77%
EBIT Growth	-32.29%	-1,210.53%	-13.92%	-0.99%	-7,333.33%	0.00%	-20.24%	-9.89%	-100.73%	-100.00%	-1.55%
NOPAT Growth	-32.29%	-1,210.53%	-17.02%	-1.67%	-7,333.33%	0.00%	-19.81%	-10.17%	-100.58%	-100.00%	-7.07%
Net Income Growth	-42.49%	-532.35%	-22.16%	-2.74%	-328.89%	-277.78%	-21.83%	-11.87%	-113.93%	-103.27%	-8.38%
EPS Growth	-41.86%	-666.67%	-22.40%	-2.95%	-330.00%	-500.00%	-21.88%	-11.73%	-114.29%	-101.67%	-8.05%
Operating Cash Flow Growth	-30.51%	10.97%	30.67%	-41.92%	34.93%	2.77%	-34.83%	168.00%	-28.99%	103.70%	102.53%
Free Cash Flow Firm Growth	9.65%	25.74%	62.06%	-1.88%	75.26%	57.99%	48.94%	77.16%	-0.91%	-167.05%	-61.81%
Invested Capital Growth	2.69%	5.43%	5.81%	10.16%	3.47%	9.36%	12.81%	11.39%	20.96%	29.00%	28.86%
Revenue Q/Q Growth	-7.27%	-16.19%	-14.51%	56.27%	-6.24%	-15.73%	-15.41%	61.66%	-5.91%	-19.28%	-9.37%
EBITDA Q/Q Growth	-43.64%	-89.63%	-48.14%	1,777.06%	-66.97%	-70.77%	-44.25%	557.47%	-3.14%	-75.44%	-39.34%
EBIT Q/Q Growth	-18.47%	-135.62%	-58.79%	860.54%	-1,073.68%	-102.34%	-52.60%	57,200.00%	0.00%	-100.00%	-46.45%
NOPAT Q/Q Growth	-18.47%	-133.77%	-59.47%	915.88%	-1,073.68%	-102.14%	-51.97%	61,775.96%	0.00%	-100.00%	-46.20%
Net Income Q/Q Growth	-27.91%	-148.21%	-63.02%	724.87%	-467.65%	-105.93%	-53.79%	2,855.56%	-400.00%	-101.23%	-47.90%
EPS Q/Q Growth	-32.61%	-147.42%	-63.12%	711.63%	-616.67%	-104.80%	-53.87%	2,810.00%	-900.00%	-100.63%	-47.88%
Operating Cash Flow Q/Q Growth	-208.54%	3.02%	-21.37%	248.44%	-192.29%	21.31%	-65.05%	266.32%	-245.75%	-23.07%	43.72%
Free Cash Flow Firm Q/Q Growth	35.44%	-101.70%	1.84%	29.32%	46.94%	-3.04%	-163.63%	82.84%	9.88%	-25.23%	-17.92%
Invested Capital Q/Q Growth	7.67%	-4.81%	-1.83%	2.06%	10.54%	-4.46%	2.21%	-4.14%	16.84%	-1.46%	0.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.98%	33.32%	34.00%	36.09%	33.29%	33.84%	33.89%	36.15%	34.28%	34.00%	35.24%
EBITDA Margin	0.66%	1.09%	8.78%	14.47%	1.20%	3.42%	9.86%	14.96%	3.68%	3.57%	11.75%
Operating Margin	-3.14%	-2.46%	5.78%	12.00%	-2.46%	-0.20%	7.09%	12.65%	-0.04%	0.00%	9.23%
EBIT Margin	-3.14%	-2.46%	5.78%	12.00%	-2.46%	-0.20%	7.09%	12.65%	-0.04%	0.00%	9.23%
Profit (Net Income) Margin	-2.93%	-2.12%	3.69%	8.53%	-2.13%	-0.35%	5.00%	9.16%	-0.54%	-0.10%	6.65%
Tax Burden Percent	74.53%	68.04%	73.84%	75.09%	66.55%	40.48%	76.60%	75.61%	62.50%	16.36%	76.20%
Interest Burden Percent	125.08%	126.91%	86.41%	94.69%	130.04%	442.11%	92.12%	95.74%	2,400.00%	0.00%	94.50%
Effective Tax Rate	0.00%	0.00%	26.16%	24.91%	0.00%	0.00%	23.40%	24.39%	0.00%	0.00%	23.80%
Return on Invested Capital (ROIC)	-5.05%	-4.28%	10.02%	20.87%	-3.90%	-0.35%	13.09%	23.19%	-0.06%	0.00%	18.89%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.52%	-5.71%	7.99%	19.16%	-4.58%	-1.03%	11.67%	21.76%	-0.86%	-0.34%	17.42%
Return on Net Nonoperating Assets (RNNOA)	-2.00%	-1.06%	1.75%	5.01%	-1.79%	-0.22%	2.85%	6.29%	-0.38%	-0.08%	4.32%
Return on Equity (ROE)	-7.06%	-5.34%	11.78%	25.88%	-5.69%	-0.57%	15.94%	29.48%	-0.44%	-0.08%	23.20%
Cash Return on Invested Capital (CROIC)	4.43%	2.88%	3.08%	-0.38%	5.90%	2.49%	-0.85%	1.48%	-5.93%	-7.22%	-5.47%
Operating Return on Assets (OROA)	-4.61%	-3.78%	8.47%	17.54%	-3.70%	-0.32%	10.66%	19.37%	-0.06%	0.00%	15.17%
Return on Assets (ROA)	-4.29%	-3.27%	5.40%	12.47%	-3.21%	-0.57%	7.52%	14.02%	-0.83%	-0.17%	10.92%
Return on Common Equity (ROCE)	-7.01%	-5.31%	11.71%	25.72%	-5.69%	-0.57%	15.94%	29.48%	-0.44%	-0.08%	23.20%
Return on Equity Simple (ROE_SIMPLE)	7.49%	0.00%	8.78%	9.84%	10.76%	0.00%	11.76%	13.37%	16.01%	0.00%	20.69%
Net Operating Profit after Tax (NOPAT)	-21	-17	52	127	-16	-1.33	62	130	-0.21	0.00	78
NOPAT Margin	-2.20%	-1.72%	4.27%	9.01%	-1.73%	-0.14%	5.43%	9.57%	-0.03%	0.00%	7.03%
Net Nonoperating Expense Percent (NNEP)	1.46%	1.42%	2.04%	1.71%	0.68%	0.68%	1.42%	1.43%	0.81%	0.34%	1.47%
Return On Investment Capital (ROIC_SIMPLE)	-1.01%	-0.89%	-	-	-	-0.07%	-	-	-	0.00%	-
Cost of Revenue to Revenue	67.02%	66.68%	66.00%	63.91%	66.71%	66.16%	66.11%	63.85%	65.72%	66.00%	64.76%
SG&A Expenses to Revenue	36.53%	35.98%	28.88%	24.32%	36.22%	34.49%	27.23%	23.68%	34.80%	34.22%	26.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.12%	35.78%	28.22%	24.10%	35.75%	34.04%	26.80%	23.50%	34.32%	34.00%	26.01%
Earnings before Interest and Taxes (EBIT)	-30	-25	70	170	-22	-1.90	81	171	-0.30	0.00	102
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.20	11	106	205	11	33	113	203	31	32	130
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.53	3.84	4.20	3.48	5.34	4.93	4.92	5.25	4.72	4.06	3.54
Price to Tangible Book Value (P/TBV)	7.01	7.60	8.07	6.96	10.91	10.19	10.42	10.36	10.20	8.60	7.00
Price to Revenue (P/Rev)	1.20	1.33	1.52	1.24	1.80	1.70	1.74	1.80	1.52	1.32	1.19
Price to Earnings (P/E)	47.42	48.81	48.08	35.46	49.66	42.29	41.87	39.23	29.50	21.56	17.13
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.11%	2.05%	2.08%	2.82%	2.01%	2.36%	2.39%	2.55%	3.39%	4.64%	5.84%
Enterprise Value to Invested Capital (EV/IC)	2.95	3.38	3.64	2.95	4.26	4.29	4.16	4.35	3.56	3.46	3.04
Enterprise Value to Revenue (EV/Rev)	1.30	1.39	1.60	1.34	1.92	1.77	1.83	1.89	1.67	1.40	1.28
Enterprise Value to EBITDA (EV/EBITDA)	18.14	19.04	20.21	16.37	23.29	20.10	20.45	20.05	16.64	12.82	10.78
Enterprise Value to EBIT (EV/EBIT)	32.13	32.94	33.28	26.11	36.65	30.46	30.65	29.01	23.15	16.85	13.61
Enterprise Value to NOPAT (EV/NOPAT)	42.16	42.47	42.88	33.31	46.54	39.20	39.39	37.41	29.85	21.50	17.34
Enterprise Value to Operating Cash Flow (EV/OCF)	23.50	22.35	26.39	24.21	23.85	25.62	26.23	23.14	36.90	25.84	30.60
Enterprise Value to Free Cash Flow (EV/FCFF)	67.47	120.32	121.45	0.00	73.40	179.99	0.00	310.11	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.24	0.25	0.30	0.36	0.25	0.29	0.32	0.49	0.27	0.29
Long-Term Debt to Equity	0.32	0.24	0.25	0.30	0.30	0.25	0.29	0.26	0.43	0.27	0.29
Financial Leverage	0.31	0.19	0.22	0.26	0.39	0.22	0.24	0.29	0.44	0.22	0.25
Leverage Ratio	2.05	1.92	1.96	2.00	2.09	1.92	1.99	2.04	2.18	1.97	2.04
Compound Leverage Factor	2.56	2.43	1.69	1.89	2.72	8.50	1.84	1.95	52.36	0.00	1.93
Debt to Total Capital	24.26%	19.61%	20.00%	23.13%	26.50%	20.06%	22.69%	24.03%	32.79%	21.20%	22.66%
Short-Term Debt to Total Capital	0.19%	0.22%	0.23%	0.24%	4.42%	0.29%	0.27%	4.10%	3.96%	0.24%	0.23%
Long-Term Debt to Total Capital	24.07%	19.39%	19.77%	22.89%	22.08%	19.77%	22.42%	19.93%	28.83%	20.96%	22.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.93%	0.98%	0.94%	0.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	74.81%	79.42%	79.07%	75.95%	73.50%	79.94%	77.31%	75.97%	67.21%	78.80%	77.34%
Debt to EBITDA	1.53	1.17	1.16	1.33	1.48	0.98	1.16	1.15	1.57	0.80	0.83
Net Debt to EBITDA	1.36	0.85	0.92	1.13	1.36	0.77	0.96	0.97	1.47	0.73	0.70
Long-Term Debt to EBITDA	1.52	1.15	1.14	1.32	1.23	0.97	1.15	0.95	1.38	0.79	0.83
Debt to NOPAT	3.57	2.60	2.46	2.70	2.96	1.92	2.24	2.15	2.81	1.34	1.34
Net Debt to NOPAT	3.17	1.88	1.95	2.30	2.72	1.49	1.86	1.82	2.63	1.23	1.12
Long-Term Debt to NOPAT	3.54	2.57	2.43	2.68	2.46	1.89	2.21	1.78	2.47	1.33	1.33
Altman Z-Score	4.13	4.73	5.07	4.46	5.36	5.60	5.26	5.59	4.61	4.93	4.56
Noncontrolling Interest Sharing Ratio	0.63%	0.63%	0.61%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.36	2.42	2.53	2.47	2.36	2.43	2.40	2.32	2.58	2.36	2.43
Quick Ratio	0.83	1.02	1.02	1.00	0.85	0.99	0.94	0.94	0.88	0.87	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-74	-114	-56	-58	-81	-153	-149	-56	-329	-365	-292
Operating Cash Flow to CapEx	-932.37%	1,474.07%	1,302.25%	1,431.07%	-1,360.27%	1,494.44%	1,267.14%	2,884.09%	-2,384.38%	1,661.90%	4,390.32%
Free Cash Flow to Firm to Interest Expense	-9.94	-17.00	-5.95	-6.39	-12.15	-23.60	-23.27	-7.74	-47.70	-66.40	-52.08
Operating Cash Flow to Interest Expense	-17.51	17.82	12.20	16.38	-14.82	16.55	13.86	34.77	-22.12	19.04	24.30
Operating Cash Flow Less CapEx to Interest Expense	-19.39	16.61	11.26	15.23	-15.91	15.45	12.77	33.56	-23.04	17.89	23.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.47	1.54	1.46	1.46	1.50	1.60	1.50	1.53	1.54	1.73	1.64
Accounts Receivable Turnover	8.39	8.75	8.06	7.51	8.53	9.09	8.10	7.63	8.67	9.45	8.55
Inventory Turnover	3.06	3.73	3.39	3.22	3.05	3.65	3.24	3.14	2.90	3.69	3.41
Fixed Asset Turnover	16.66	16.77	17.27	18.19	19.57	19.63	20.90	22.51	0.00	23.59	0.00
Accounts Payable Turnover	7.30	10.17	8.62	7.95	7.57	10.21	7.94	7.50	6.90	9.71	7.96
Days Sales Outstanding (DSO)	43.48	41.71	45.31	48.62	42.80	40.14	45.05	47.84	42.09	38.61	42.68
Days Inventory Outstanding (DIO)	119.32	97.87	107.71	113.21	119.62	99.95	112.83	116.27	125.77	98.84	107.00
Days Payable Outstanding (DPO)	49.98	35.90	42.35	45.89	48.22	35.75	45.99	48.70	52.91	37.60	45.86
Cash Conversion Cycle (CCC)	112.82	103.68	110.66	115.94	114.20	104.34	111.88	115.41	114.95	99.85	103.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,017	1,873	1,968	2,004	1,964	1,777	1,860	1,819	1,898	1,624	1,648
Invested Capital Turnover	2.30	2.49	2.35	2.32	2.26	2.53	2.41	2.42	2.33	2.78	2.68
Increase / (Decrease) in Invested Capital	53	97	108	185	66	152	211	186	329	365	369
Enterprise Value (EV)	5,947	6,334	7,166	5,916	8,367	7,623	7,729	7,913	6,750	5,613	5,015
Market Capitalization	5,481	6,033	6,822	5,489	7,877	7,333	7,365	7,529	6,155	5,291	4,690
Book Value per Share	$34.49	$34.85	$35.98	$34.88	$32.56	$32.93	$33.19	$31.90	$28.97	$28.89	$29.38
Tangible Book Value per Share	$17.39	$17.58	$18.73	$17.45	$15.94	$15.95	$15.69	$16.16	$13.42	$13.64	$14.88
Total Capital	2,073	1,980	2,053	2,076	2,005	1,859	1,934	1,889	1,938	1,654	1,711
Total Debt	503	388	411	480	531	373	439	454	636	351	388
Total Long-Term Debt	499	384	406	475	443	368	434	376	559	347	384
Net Debt	446	281	325	408	490	290	364	384	595	322	325
Capital Expenditures (CapEx)	14	8.10	8.90	10	7.30	7.20	7.00	8.80	6.40	6.30	3.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	954	806	911	940	957	750	849	911	996	734	811
Debt-free Net Working Capital (DFNWC)	1,010	913	996	1,012	999	832	924	981	1,036	764	873
Net Working Capital (NWC)	1,006	909	992	1,007	910	827	919	903	960	760	869
Net Nonoperating Expense (NNE)	6.85	4.07	7.01	6.76	3.69	2.07	4.90	5.52	4.29	0.90	4.27
Net Nonoperating Obligations (NNO)	446	281	325	408	490	290	364	384	595	322	325
Total Depreciation and Amortization (D&A)	36	36	36	35	33	35	32	31	31	32	28
Debt-free, Cash-free Net Working Capital to Revenue	20.84%	17.75%	20.28%	21.22%	21.91%	17.43%	20.09%	21.78%	24.61%	18.29%	20.63%
Debt-free Net Working Capital to Revenue	22.08%	20.11%	22.18%	22.84%	22.86%	19.35%	21.87%	23.44%	25.61%	19.02%	22.22%
Net Working Capital to Revenue	21.99%	20.02%	22.07%	22.73%	20.83%	19.23%	21.74%	21.59%	23.71%	18.92%	22.12%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.61)	($0.48)	$0.98	$2.66	($0.43)	($0.08)	$1.27	$2.75	($0.10)	($0.02)	$1.63
Adjusted Weighted Average Basic Shares Outstanding	45.08M	45.24M	45.23M	45.27M	45.26M	45.11M	45.15M	45.09M	45.05M	45.05M	45.10M
Adjusted Diluted Earnings per Share	($0.61)	($0.46)	$0.97	$2.63	($0.43)	($0.06)	$1.25	$2.71	($0.10)	($0.01)	$1.60
Adjusted Weighted Average Diluted Shares Outstanding	45.08M	45.64M	45.57M	45.65M	45.26M	45.69M	45.75M	45.68M	45.05M	45.78M	45.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.81M	44.96M	45.12M	45.12M	45.21M	45.14M	45.13M	45.06M	44.98M	44.97M	45.10M
Normalized Net Operating Profit after Tax (NOPAT)	-21	-17	52	127	-16	-1.33	62	130	-0.21	0.00	78
Normalized NOPAT Margin	-2.20%	-1.72%	4.27%	9.01%	-1.73%	-0.14%	5.43%	9.57%	-0.03%	0.00%	7.03%
Pre Tax Income Margin	-3.93%	-3.12%	5.00%	11.36%	-3.21%	-0.87%	6.53%	12.11%	-0.86%	-0.62%	8.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-3.99	-3.72	7.36	18.84	-3.33	-0.29	12.69	23.47	-0.04	0.00	18.18
NOPAT to Interest Expense	-2.79	-2.60	5.43	14.15	-2.33	-0.20	9.72	17.74	-0.03	0.00	13.85
EBIT Less CapEx to Interest Expense	-5.86	-4.93	6.42	17.70	-4.42	-1.40	11.59	22.26	-0.97	-1.15	17.63
NOPAT Less CapEx to Interest Expense	-4.67	-3.81	4.50	13.01	-3.42	-1.31	8.63	16.54	-0.96	-1.15	13.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	47.42%	41.24%	23.16%	20.10%	7.19%	6.92%	14.21%	13.03%	11.98%	9.94%	0.00%

Frequently Asked Questions About SiteOne Landscape Supply's Financials

When does SiteOne Landscape Supply's fiscal year end?

According to the most recent income statement we have on file, SiteOne Landscape Supply's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has SiteOne Landscape Supply's net income changed over the last 9 years?

SiteOne Landscape Supply's net income appears to be on an upward trend, with a most recent value of $124.40 million in 2024, rising from $28.90 million in 2015. The previous period was $173.40 million in 2023. View SiteOne Landscape Supply's forecast to see where analysts expect SiteOne Landscape Supply to go next.

What is SiteOne Landscape Supply's operating income?

SiteOne Landscape Supply's total operating income in 2024 was $192.30 million, based on the following breakdown:

Total Gross Profit: $1.56 billion
Total Operating Expenses: $1.37 billion

How has SiteOne Landscape Supply revenue changed over the last 9 years?

Over the last 9 years, SiteOne Landscape Supply's total revenue changed from $1.45 billion in 2015 to $4.54 billion in 2024, a change of 212.8%.

How much debt does SiteOne Landscape Supply have?

SiteOne Landscape Supply's total liabilities were at $1.48 billion at the end of 2024, a 10.1% increase from 2023, and a 306.2% increase since 2015.

How much cash does SiteOne Landscape Supply have?

In the past 9 years, SiteOne Landscape Supply's cash and equivalents has ranged from $16.30 million in 2016 to $107.10 million in 2024, and is currently $107.10 million as of their latest financial filing in 2024.

How has SiteOne Landscape Supply's book value per share changed over the last 9 years?

Over the last 9 years, SiteOne Landscape Supply's book value per share changed from 6.18 in 2015 to 34.85 in 2024, a change of 464.0%.

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This page (NYSE:SITE) was last updated on 5/31/2025 by MarketBeat.com Staff

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SiteOne Landscape Supply (SITE) Financials

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SiteOne Landscape Supply (SITE) Financials

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