SiteOne Landscape Supply (SITE) Financials

$121.14 -4.29 (-3.42%)

Closing price 03:59 PM Eastern

Extended Trading

$121.13 -0.01 (-0.01%)

As of 07:04 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/3/2016	1/1/2017	12/31/2017	12/30/2018	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Net Income / (Loss) Attributable to Common Shareholders	-15	-91	55	74	78	121	238	245	173	124	152
Consolidated Net Income / (Loss)	29	31	55	74	78	121	238	245	173	124	157
Net Income / (Loss) Continuing Operations	29	31	55	74	78	121	238	245	173	124	157
Total Pre-Tax Income	48	52	73	75	92	149	295	313	223	160	203
Total Operating Income	60	74	98	107	125	180	314	333	250	192	238
Total Gross Profit	429	516	596	678	773	901	1,213	1,422	1,491	1,560	1,635
Total Revenue	1,452	1,648	1,862	2,112	2,358	2,705	3,476	4,015	4,301	4,541	4,705
Operating Revenue	1,452	1,648	1,862	2,112	2,358	2,705	3,476	4,015	4,301	4,541	4,705
Total Cost of Revenue	1,023	1,133	1,266	1,434	1,584	1,803	2,263	2,593	2,810	2,981	3,070
Operating Cost of Revenue	1,023	1,133	1,266	1,434	1,584	1,803	2,263	2,593	2,810	2,981	3,070
Total Operating Expenses	369	442	498	571	648	722	899	1,088	1,241	1,368	1,397
Selling, General & Admin Expense	373	447	502	579	654	728	901	1,097	1,257	1,385	1,416
Other Operating Expenses / (Income)	-4.00	-4.80	-4.50	-8.00	-6.00	-6.70	-1.70	-8.60	-16	-17	-19
Total Other Income / (Expense), net	-11	-22	-25	-32	-33	-31	-19	-20	-27	-32	-35
Interest Expense	11	22	25	32	33	31	19	20	27	32	35
Income Tax Expense	20	21	18	1.30	14	28	56	68	50	36	46
Preferred Stock Dividends Declared	44	122	-	-	-	-	-	-	0.00	0.00	3.60
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	0.00	0.00	0.80	2.00
Basic Earnings per Share	($1.04)	($3.01)	$1.37	$1.83	$1.89	$2.83	$5.35	$5.45	$3.84	$2.73	$3.39
Weighted Average Basic Shares Outstanding	14.21M	30.32M	39.75M	40.49M	41.22M	42.86M	44.58M	45.05M	45.11M	45.24M	44.83M
Diluted Earnings per Share	($1.04)	($3.01)	$1.29	$1.73	$1.82	$2.75	$5.20	$5.36	$3.80	$2.71	$3.37
Weighted Average Diluted Shares Outstanding	14.21M	30.32M	42.19M	42.63M	42.75M	44.09M	45.81M	45.78M	45.69M	45.64M	45.08M
Weighted Average Basic & Diluted Shares Outstanding	14.20M	30.40M	39.90M	40.40M	41.79M	44.35M	44.84M	44.97M	45.14M	44.96M	44.46M

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Income / (Loss) Attributable to Common Shareholders	57	-3.40	-19	120	44	-22	-27	129	59	-9.00	-27
Consolidated Net Income / (Loss)	57	-3.40	-19	121	45	-22	-28	132	61	-7.80	-24
Net Income / (Loss) Continuing Operations	57	-3.40	-19	121	45	-22	-28	132	61	-7.80	-24
Total Pre-Tax Income	75	-8.40	-29	161	60	-32	-37	177	76	-13	-34
Total Operating Income	81	-1.90	-22	170	70	-25	-30	187	85	-5.00	-26
Total Gross Profit	388	327	301	510	411	338	310	531	437	357	319
Total Revenue	1,145	965	905	1,414	1,209	1,013	939	1,462	1,258	1,046	940
Operating Revenue	1,145	965	905	1,414	1,209	1,013	939	1,462	1,258	1,046	940
Total Cost of Revenue	757	638	604	904	798	676	630	930	821	689	621
Operating Cost of Revenue	757	638	604	904	798	676	630	930	821	689	621
Total Operating Expenses	307	329	324	341	341	363	339	344	352	362	345
Selling, General & Admin Expense	312	333	328	344	349	365	343	349	357	366	350
Other Operating Expenses / (Income)	-4.90	-4.30	-4.20	-3.10	-8.00	-2.00	-3.90	-5.10	-5.40	-4.10	-5.20
Total Other Income / (Expense), net	-6.40	-6.50	-6.70	-9.00	-9.50	-6.70	-7.40	-10	-9.10	-8.20	-8.00
Interest Expense	6.40	6.50	6.70	9.00	9.50	6.70	7.40	10	9.10	8.20	8.00
Income Tax Expense	18	-5.00	-9.70	40	16	-10	-9.40	45	16	-5.40	-9.80
Preferred Stock Dividends Declared	-	-	-	0.00	0.00	-	0.00	1.90	1.10	-	2.60
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-	0.00	0.40	0.20	-	-0.20	1.20	0.40	0.60	-0.10
Basic Earnings per Share	$1.27	($0.08)	($0.43)	$2.66	$0.98	($0.48)	($0.61)	$2.88	$1.32	($0.20)	($0.60)
Weighted Average Basic Shares Outstanding	45.15M	45.11M	45.26M	45.27M	45.23M	45.24M	45.08M	44.82M	44.80M	44.83M	44.59M
Diluted Earnings per Share	$1.25	($0.06)	($0.43)	$2.63	$0.97	($0.46)	($0.61)	$2.86	$1.31	($0.19)	($0.60)
Weighted Average Diluted Shares Outstanding	45.75M	45.69M	45.26M	45.65M	45.57M	45.64M	45.08M	45.09M	45.04M	45.08M	44.59M
Weighted Average Basic & Diluted Shares Outstanding	45.13M	45.14M	45.21M	45.12M	45.12M	44.96M	44.81M	44.61M	44.54M	44.46M	44.31M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/3/2016	1/1/2017	12/31/2017	12/30/2018	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Net Change in Cash & Equivalents	9.50	-3.80	0.40	0.80	1.70	36	-1.50	-25	53	25	84
Net Cash From Operating Activities	71	73	16	78	131	229	211	217	298	283	301
Net Cash From Continuing Operating Activities	71	73	16	78	131	229	211	217	298	283	301
Net Income / (Loss) Continuing Operations	29	31	55	74	78	121	238	245	173	124	157
Consolidated Net Income / (Loss)	29	31	55	74	78	121	238	245	173	124	157
Depreciation Expense	13	14	18	22	25	29	36	52	64	75	81
Amortization Expense	21	25	29	34	36	42	49	53	65	65	61
Non-Cash Adjustments To Reconcile Net Income	4.60	6.40	6.60	8.20	12	10	15	18	25	27	27
Changes in Operating Assets and Liabilities, net	3.30	-3.60	-91	-59	-21	27	-128	-151	-30	-8.60	-26
Net Cash From Investing Activities	-111	-75	-99	-164	-92	-184	-182	-284	-226	-177	-83
Net Cash From Continuing Investing Activities	-111	-75	-99	-164	-92	-184	-182	-284	-226	-177	-83
Purchase of Property, Plant & Equipment	-11	-8.80	-15	-15	-20	-19	-33	-27	-32	-41	-54
Acquisitions	-101	-66	-84	-153	-73	-167	-152	-260	-197	-143	-39
Sale of Property, Plant & Equipment	0.20	0.30	0.30	3.50	1.00	1.00	2.20	2.20	2.70	5.90	9.60
Net Cash From Financing Activities	50	-1.80	83	87	-37	-9.10	-30	43	-18	-81	-135
Net Cash From Continuing Financing Activities	50	-1.80	83	87	-37	-9.10	-30	43	-18	-81	-135
Repayment of Debt	-317	-739	-951	-769	-310	-553	-346	-646	-539	-223	-8.70
Repurchase of Common Equity	-0.10	-0.20	-	-	-	0.00	0.00	-24	-12	-51	-98
Payment of Dividends	0.00	-189	-	-	-	-	-	-	0.00	0.00	-1.00
Issuance of Debt	364	926	1,036	853	274	285	325	733	554	220	0.00
Issuance of Common Equity	2.20	0.20	2.70	6.70	8.40	272	9.30	3.60	5.20	5.60	9.70
Other Financing Activities, net	-	0.00	-5.10	-4.00	-9.50	-13	-19	-23	-27	-32	-36
Effect of Exchange Rate Changes	-0.20	0.00	-	-	-	-	0.10	-0.80	-	-0.80	1.00
Cash Interest Paid	8.40	17	24	26	30	27	16	16	27	30	35
Cash Income Taxes Paid	22	24	36	15	16	25	56	82	46	58	38

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Change in Cash & Equivalents	5.30	7.60	-41	30	14	22	-51	22	28	84	-107
Net Cash From Operating Activities	89	108	-99	147	116	119	-130	137	129	165	-122
Net Cash From Continuing Operating Activities	89	108	-99	147	116	119	-130	137	129	165	-122
Net Income / (Loss) Continuing Operations	57	-3.40	-19	120	45	-22	-28	132	61	-7.80	-24
Consolidated Net Income / (Loss)	57	-3.40	-19	120	45	-22	-28	132	61	-7.80	-24
Depreciation Expense	15	18	17	19	20	20	20	20	20	20	20
Amortization Expense	17	17	16	16	17	16	16	15	15	15	15
Non-Cash Adjustments To Reconcile Net Income	4.80	4.90	9.50	3.50	7.30	7.00	13	1.80	5.70	5.80	13
Changes in Operating Assets and Liabilities, net	-5.10	71	-123	-12	28	98	-151	-33	27	132	-146
Net Cash From Investing Activities	-134	-17	-7.30	-113	-21	-37	-21	-17	-16	-30	-102
Net Cash From Continuing Investing Activities	-134	-17	-7.30	-113	-21	-37	-21	-17	-16	-30	-102
Purchase of Property, Plant & Equipment	-7.80	-8.00	-8.90	-12	-10	-9.50	-15	-14	-10	-15	-23
Acquisitions	-127	-9.60	0.00	-102	-12	-29	-7.10	-4.00	-7.90	-20	-81
Sale of Property, Plant & Equipment	0.80	0.80	1.60	1.80	1.10	1.40	0.90	1.40	2.50	4.80	2.30
Net Cash From Financing Activities	51	-83	66	-4.30	-82	-60	100	-99	-85	-51	117
Net Cash From Continuing Financing Activities	51	-83	66	-4.30	-82	-60	100	-99	-85	-51	117
Repayment of Debt	-194	-67	-88	-156	-318	-44	-110	-80	-109	290	-60
Repurchase of Common Equity	-	-11	0.00	-20	-1.80	-30	-3.80	-55	-	-40	-20
Issuance of Debt	252	-	158	177	246	21	221	46	27	-294	205
Issuance of Common Equity	0.90	2.20	2.60	1.90	0.60	0.50	0.80	0.20	8.00	0.70	0.70
Other Financing Activities, net	-7.80	-7.70	-7.60	-7.70	-8.80	-8.20	-7.70	-11	-9.40	-8.40	-8.50
Effect of Exchange Rate Changes	-0.20	-	-0.10	-0.20	0.10	-0.60	0.10	0.90	-0.30	0.30	-0.20
Cash Interest Paid	5.90	7.00	6.00	9.10	7.90	6.80	5.80	11	9.70	8.70	8.10
Cash Income Taxes Paid	44	-	1.10	10	45	1.30	0.00	1.00	37	-0.50	1.10

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/3/2016	1/1/2017	12/31/2017	12/30/2018	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Total Assets	669	743	911	1,169	1,443	1,696	2,116	2,534	2,829	3,071	3,220
Total Current Assets	442	490	602	765	766	852	1,129	1,319	1,405	1,550	1,699
Cash & Equivalents	20	16	17	17	19	55	54	29	83	107	191
Accounts Receivable	137	169	220	285	283	293	394	456	491	547	547
Inventories, net	266	290	338	412	427	459	637	768	771	827	877
Prepaid Expenses	12	14	24	41	29	38	41	56	61	56	63
Current Deferred & Refundable Income Taxes	7.30	1.60	2.70	10	7.00	6.80	3.30	11	0.00	12	22
Plant, Property, & Equipment, net	66	70	76	88	0.00	0.00	152	189	249	292	295
Total Noncurrent Assets	160	183	233	315	678	844	836	1,026	1,174	1,229	1,225
Goodwill	48	71	107	148	181	251	311	412	486	518	530
Intangible Assets	104	103	113	156	151	196	214	276	281	261	220
Noncurrent Deferred & Refundable Income Taxes	-	-	-	0.00	1.90	2.40	3.20	3.70	5.30	19	15
Other Noncurrent Operating Assets	8.00	8.70	14	11	344	395	308	334	403	432	460
Total Liabilities & Shareholders' Equity	669	743	911	1,169	1,443	1,696	2,116	2,534	2,829	3,071	3,220
Total Liabilities	364	594	698	867	1,050	901	1,058	1,231	1,343	1,479	1,536
Total Current Liabilities	145	186	206	282	311	369	513	560	578	641	687
Short-Term Debt	4.60	7.30	8.40	4.50	53	57	4.00	4.00	5.30	4.30	3.90
Accounts Payable	86	108	124	185	162	173	255	280	271	316	311
Accrued Expenses	24	33	33	46	49	60	82	110	115	130	137
Current Employee Benefit Liabilities	30	37	40	42	40	69	99	81	74	71	105
Other Current Liabilities	-	-	-	5.20	6.70	9.20	73	85	105	120	131
Total Noncurrent Liabilities	219	408	492	584	739	532	546	671	765	838	850
Long-Term Debt	177	373	460	554	520	261	251	347	368	384	382
Other Noncurrent Operating Liabilities	8.90	9.10	17	24	200	234	289	317	395	454	468
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	217	0.00	-	-	-	-	-	-	0.00	19	24
Total Equity & Noncontrolling Interests	88	149	213	302	393	795	1,058	1,303	1,486	1,573	1,659
Total Preferred & Common Equity	88	149	213	302	393	795	1,058	1,303	1,486	1,573	1,659
Total Common Equity	88	149	213	302	393	795	1,058	1,303	1,486	1,573	1,659
Common Stock	113	220	228	243	262	542	563	578	602	627	659
Retained Earnings	-24	-70	-15	60	138	259	498	743	916	1,040	1,192
Treasury Stock	-	-	-	-	-	-	-0.30	-25	-37	-88	-186
Accumulated Other Comprehensive Income / (Loss)	-1.20	-1.20	-0.30	-0.80	-6.50	-6.30	-2.20	7.70	4.20	-6.10	-4.90

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	10/2/2022	4/2/2023	7/2/2023	10/1/2023	3/31/2024	6/30/2024	9/29/2024	3/30/2025	6/29/2025	9/28/2025	3/29/2026
Total Assets	2,632	2,833	2,873	2,990	2,981	3,185	3,146	3,258	3,333	3,267	3,458
Total Current Assets	1,476	1,567	1,586	1,574	1,580	1,690	1,641	1,747	1,817	1,770	1,882
Cash & Equivalents	63	40	70	75	42	72	86	57	79	107	84
Accounts Receivable	503	496	570	540	529	610	575	562	648	606	577
Inventories, net	854	943	865	852	934	935	885	1,032	1,016	963	1,108
Prepaid Expenses	57	74	81	102	74	72	91	75	74	90	80
Current Deferred & Refundable Income Taxes	0.00	14	0.00	3.70	2.80	-	4.00	22	0.00	5.00	33
Plant, Property, & Equipment, net	173	194	202	232	252	285	288	297	304	301	304
Total Noncurrent Assets	984	1,071	1,085	1,184	1,149	1,211	1,217	1,214	1,212	1,196	1,271
Goodwill	387	422	434	484	485	510	510	520	523	522	568
Intangible Assets	267	277	274	304	267	279	268	249	238	227	232
Noncurrent Deferred & Refundable Income Taxes	2.00	3.80	3.80	2.80	5.30	5.40	7.20	19	19	18	9.00
Other Noncurrent Operating Assets	328	368	373	393	392	417	432	426	433	429	463
Total Liabilities & Shareholders' Equity	2,632	2,833	2,873	2,990	2,981	3,185	3,146	3,258	3,333	3,267	3,458
Total Liabilities	1,309	1,530	1,438	1,494	1,508	1,590	1,504	1,688	1,680	1,543	1,809
Total Current Liabilities	607	608	683	655	670	683	649	741	755	711	809
Short-Term Debt	4.00	77	78	5.30	89	4.90	4.70	3.90	94	3.90	3.90
Accounts Payable	340	366	382	355	391	348	328	433	391	342	454
Accrued Expenses	100	101	122	127	114	130	135	125	144	154	156
Current Employee Benefit Liabilities	76	48	58	66	53	61	68	58	71	88	63
Other Current Liabilities	80	16	18	101	24	113	114	121	33	125	132
Total Noncurrent Liabilities	702	922	755	839	838	907	855	947	925	832	1,001
Long-Term Debt	384	559	376	434	443	475	406	499	466	385	532
Other Noncurrent Operating Liabilities	307	356	371	391	393	430	449	448	459	447	469
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	19	19	19	22	23	27
Total Equity & Noncontrolling Interests	1,323	1,303	1,435	1,496	1,474	1,577	1,623	1,551	1,630	1,702	1,622
Total Preferred & Common Equity	1,323	1,303	1,435	1,496	1,474	1,577	1,623	1,551	1,630	1,702	1,622
Total Common Equity	1,323	1,303	1,435	1,496	1,474	1,577	1,623	1,551	1,630	1,702	1,622
Common Stock	573	584	590	595	611	616	621	637	640	653	668
Retained Earnings	744	738	862	920	897	1,017	1,062	1,013	1,142	1,201	1,165
Treasury Stock	-	-25	-25	-25	-37	-57	-58	-92	-146	-146	-206
Accumulated Other Comprehensive Income / (Loss)	6.80	6.00	8.10	5.70	2.30	0.30	-1.40	-7.10	-5.00	-5.90	-5.70

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/3/2016	1/1/2017	12/31/2017	12/30/2018	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.37%	13.54%	12.95%	13.46%	11.61%	14.72%	28.52%	15.50%	7.14%	5.57%	3.62%
EBITDA Growth	37.23%	20.74%	26.78%	13.06%	14.57%	34.71%	58.90%	9.77%	-13.42%	-12.29%	14.28%
EBIT Growth	32.30%	23.75%	32.16%	9.71%	16.40%	43.96%	74.47%	6.18%	-24.86%	-23.17%	23.82%
NOPAT Growth	31.42%	22.19%	68.58%	43.36%	0.59%	38.19%	73.26%	2.81%	-25.52%	-23.30%	23.73%
Net Income Growth	33.18%	5.88%	78.43%	35.35%	5.14%	56.11%	96.54%	2.94%	-29.34%	-28.26%	26.53%
EPS Growth	-258.62%	-189.42%	142.86%	34.11%	5.20%	51.10%	89.09%	3.08%	-29.10%	-28.68%	24.35%
Operating Cash Flow Growth	34.72%	2.68%	-77.64%	379.14%	67.48%	75.38%	-8.11%	3.04%	36.97%	-4.74%	6.03%
Free Cash Flow Firm Growth	0.00%	99.53%	-3,709.19%	16.48%	77.01%	233.25%	321.61%	-222.44%	140.68%	24.29%	241.04%
Invested Capital Growth	0.00%	9.66%	29.36%	25.51%	14.38%	13.11%	15.49%	29.00%	9.36%	5.43%	0.27%
Revenue Q/Q Growth	0.00%	1.35%	2.98%	2.87%	2.63%	5.46%	3.89%	2.16%	1.77%	1.07%	0.70%
EBITDA Q/Q Growth	0.00%	2.62%	2.64%	2.71%	2.42%	10.23%	4.12%	-5.81%	0.32%	-6.20%	5.29%
EBIT Q/Q Growth	0.00%	2.64%	1.88%	1.71%	3.14%	10.99%	4.36%	-9.58%	-0.75%	-10.68%	9.12%
NOPAT Q/Q Growth	0.00%	5.85%	19.69%	-5.67%	4.12%	6.83%	5.37%	-9.72%	-0.89%	-10.75%	8.70%
Net Income Q/Q Growth	0.00%	0.99%	21.33%	-7.63%	6.29%	8.01%	7.19%	-10.37%	-1.42%	-12.70%	9.53%
EPS Q/Q Growth	0.00%	26.23%	-31.38%	-4.95%	5.81%	7.00%	7.00%	-10.22%	-1.30%	-12.86%	8.71%
Operating Cash Flow Q/Q Growth	0.00%	104.78%	-66.80%	7.58%	29.76%	-7.16%	1.30%	32.52%	0.98%	4.34%	17.80%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-94.93%	21.98%	-195.01%	-79.58%	474.64%	-30.13%	384.35%	-10.78%	36.66%
Invested Capital Q/Q Growth	0.00%	-9.27%	-0.37%	-3.15%	-1.35%	7.37%	-1.56%	-1.46%	-4.46%	-4.81%	-6.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.56%	31.29%	31.99%	32.10%	32.80%	33.33%	34.89%	35.41%	34.67%	34.36%	34.76%
EBITDA Margin	6.48%	6.89%	7.73%	7.70%	7.91%	9.28%	11.48%	10.91%	8.82%	7.33%	8.08%
Operating Margin	4.12%	4.49%	5.25%	5.08%	5.30%	6.65%	9.03%	8.30%	5.82%	4.24%	5.06%
EBIT Margin	4.12%	4.49%	5.25%	5.08%	5.30%	6.65%	9.03%	8.30%	5.82%	4.24%	5.06%
Profit (Net Income) Margin	1.99%	1.86%	2.93%	3.50%	3.30%	4.49%	6.86%	6.11%	4.03%	2.74%	3.35%
Tax Burden Percent	59.71%	58.96%	75.21%	98.27%	84.92%	81.52%	80.95%	78.38%	77.69%	77.56%	77.50%
Interest Burden Percent	80.94%	70.14%	74.23%	70.08%	73.26%	82.76%	93.88%	94.00%	89.17%	83.41%	85.30%
Effective Tax Rate	40.29%	41.04%	24.79%	1.73%	15.08%	18.48%	19.05%	21.62%	22.31%	22.44%	22.50%
Return on Invested Capital (ROIC)	15.09%	8.79%	12.36%	13.93%	11.74%	14.27%	21.62%	18.11%	11.44%	8.17%	9.84%
ROIC Less NNEP Spread (ROIC-NNEP)	7.02%	3.96%	7.78%	7.62%	6.64%	8.43%	15.36%	12.11%	4.55%	-0.48%	-1.56%
Return on Net Nonoperating Assets (RNNOA)	3.89%	4.70%	17.84%	14.79%	10.62%	6.15%	4.12%	2.68%	1.00%	-0.09%	-0.23%
Return on Equity (ROE)	18.98%	13.50%	30.20%	28.72%	22.36%	20.42%	25.74%	20.79%	12.43%	8.08%	9.61%
Cash Return on Invested Capital (CROIC)	-184.91%	-0.42%	-13.25%	-8.70%	-1.68%	1.96%	7.24%	-7.22%	2.49%	2.88%	9.57%
Operating Return on Assets (OROA)	8.94%	10.49%	11.83%	10.32%	9.56%	11.46%	16.46%	14.33%	9.33%	6.52%	7.57%
Return on Assets (ROA)	4.32%	4.34%	6.61%	7.11%	5.95%	7.73%	12.51%	10.55%	6.47%	4.22%	5.00%
Return on Common Equity (ROCE)	5.47%	7.04%	30.20%	28.72%	22.36%	20.42%	25.74%	20.79%	12.43%	8.03%	9.48%
Return on Equity Simple (ROE_SIMPLE)	32.92%	20.56%	25.66%	24.49%	19.76%	15.26%	22.54%	18.83%	11.67%	7.91%	0.00%
Net Operating Profit after Tax (NOPAT)	36	44	74	105	106	147	254	261	194	149	185
NOPAT Margin	2.46%	2.65%	3.95%	4.99%	4.50%	5.42%	7.31%	6.50%	4.52%	3.28%	3.92%
Net Nonoperating Expense Percent (NNEP)	8.07%	4.84%	4.57%	6.31%	5.10%	5.84%	6.26%	5.99%	6.88%	8.66%	11.40%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	15.79%	10.46%	7.61%	9.03%
Cost of Revenue to Revenue	70.44%	68.71%	68.01%	67.90%	67.20%	66.67%	65.11%	64.59%	65.33%	65.64%	65.24%
SG&A Expenses to Revenue	25.72%	27.09%	26.98%	27.40%	27.75%	26.93%	25.91%	27.33%	29.22%	30.50%	30.09%
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	25.44%	26.80%	26.73%	27.02%	27.50%	26.68%	25.86%	27.11%	28.85%	30.12%	29.70%
Earnings before Interest and Taxes (EBIT)	60	74	98	107	125	180	314	333	250	192	238
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	94	114	144	163	186	251	399	438	379	333	380
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	9.23	14.33	7.52	9.52	8.83	10.24	4.06	4.93	3.84	3.41
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	61.06	20.16	20.33	8.60	10.19	7.60	6.23
Price to Revenue (P/Rev)	0.00	0.83	1.64	1.07	1.59	2.59	3.12	1.32	1.70	1.33	1.20
Price to Earnings (P/E)	0.00	0.00	55.86	30.72	48.17	57.84	45.43	21.56	42.29	48.81	37.32
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	0.00%	0.00%	1.79%	3.26%	2.08%	1.73%	2.20%	4.64%	2.36%	2.05%	2.68%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.36	5.23	3.34	4.48	6.71	8.76	3.46	4.29	3.38	3.13
Enterprise Value to Revenue (EV/Rev)	0.00	1.06	1.88	1.33	1.83	2.70	3.17	1.40	1.77	1.39	1.25
Enterprise Value to EBITDA (EV/EBITDA)	0.00	15.36	24.38	17.28	23.14	29.12	27.65	12.82	20.10	19.04	15.48
Enterprise Value to EBIT (EV/EBIT)	0.00	23.56	35.88	26.20	34.54	40.67	35.17	16.85	30.46	32.94	24.71
Enterprise Value to NOPAT (EV/NOPAT)	0.00	39.96	47.70	26.66	40.67	49.88	43.44	21.50	39.20	42.47	31.89
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	23.92	215.26	35.99	32.98	31.87	52.33	25.84	25.62	22.35	19.58
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	362.49	129.72	0.00	179.99	120.32	32.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	2.60	2.23	1.85	1.50	0.44	0.24	0.27	0.25	0.24	0.23
Long-Term Debt to Equity	0.60	2.55	2.19	1.83	1.36	0.37	0.24	0.27	0.25	0.24	0.23
Financial Leverage	0.55	1.19	2.29	1.94	1.60	0.73	0.27	0.22	0.22	0.19	0.15
Leverage Ratio	2.20	3.11	4.57	4.04	3.76	2.64	2.06	1.97	1.92	1.92	1.92
Compound Leverage Factor	1.78	2.18	3.39	2.83	2.75	2.19	1.93	1.85	1.71	1.60	1.64
Debt to Total Capital	38.27%	72.20%	69.07%	64.91%	60.00%	30.60%	19.44%	21.20%	20.06%	19.61%	18.63%
Short-Term Debt to Total Capital	0.93%	1.36%	1.22%	0.52%	5.40%	5.01%	0.30%	0.24%	0.29%	0.22%	0.19%
Long-Term Debt to Total Capital	37.33%	70.84%	67.85%	64.38%	54.59%	25.59%	19.13%	20.96%	19.77%	19.39%	18.44%
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	43.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.98%	1.16%
Common Equity to Total Capital	17.79%	27.80%	30.93%	35.09%	40.00%	69.40%	80.56%	78.80%	79.94%	79.42%	80.21%
Debt to EBITDA	2.01	3.41	3.30	3.43	3.16	1.40	0.64	0.80	0.98	1.17	1.01
Net Debt to EBITDA	1.79	3.26	3.19	3.32	3.06	1.18	0.51	0.73	0.77	0.85	0.51
Long-Term Debt to EBITDA	1.96	3.34	3.24	3.40	2.88	1.17	0.63	0.79	0.97	1.15	1.00
Debt to NOPAT	5.29	8.86	6.46	5.29	5.56	2.39	1.01	1.34	1.92	2.60	2.09
Net Debt to NOPAT	4.72	8.49	6.24	5.13	5.38	2.01	0.79	1.23	1.49	1.88	1.06
Long-Term Debt to NOPAT	5.16	8.69	6.35	5.25	5.06	2.00	0.99	1.33	1.89	2.57	2.07
Altman Z-Score	0.00	4.30	5.52	4.25	4.57	7.17	8.95	5.37	5.89	4.96	4.81
Noncontrolling Interest Sharing Ratio	71.18%	47.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%	1.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.05	2.64	2.92	2.71	2.46	2.31	2.20	2.36	2.43	2.42	2.47
Quick Ratio	1.08	1.00	1.15	1.07	0.97	0.94	0.87	0.87	0.99	1.02	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-438	-2.07	-79	-66	-15	20	85	-104	42	53	180
Operating Cash Flow to CapEx	689.32%	857.65%	114.79%	685.09%	707.03%	1,303.41%	695.71%	872.29%	1,011.90%	819.08%	681.41%
Free Cash Flow to Firm to Interest Expense	-38.39	-0.09	-3.13	-2.05	-0.45	0.65	4.43	-5.21	1.56	1.65	5.13
Operating Cash Flow to Interest Expense	6.23	3.30	0.65	2.43	3.92	7.40	10.98	10.86	10.98	8.88	8.59
Operating Cash Flow Less CapEx to Interest Expense	5.32	2.91	0.08	2.08	3.36	6.83	9.40	9.62	9.89	7.80	7.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.17	2.34	2.25	2.03	1.81	1.72	1.82	1.73	1.60	1.54	1.50
Accounts Receivable Turnover	10.61	10.78	9.57	8.36	8.29	9.39	10.12	9.45	9.09	8.75	8.60
Inventory Turnover	3.85	4.08	4.03	3.82	3.78	4.07	4.13	3.69	3.65	3.73	3.60
Fixed Asset Turnover	21.93	24.24	25.63	25.78	0.00	0.00	0.00	23.59	19.63	16.77	16.02
Accounts Payable Turnover	11.83	11.63	10.90	9.29	9.14	10.77	10.59	9.71	10.21	10.17	9.80
Days Sales Outstanding (DSO)	34.40	33.86	38.12	43.65	44.02	38.88	36.05	38.61	40.14	41.71	42.43
Days Inventory Outstanding (DIO)	94.92	89.52	90.50	95.44	96.62	89.64	88.32	98.84	99.95	97.87	101.29
Days Payable Outstanding (DPO)	30.84	31.38	33.50	39.28	39.95	33.91	34.46	37.60	35.75	35.90	37.24
Cash Conversion Cycle (CCC)	98.47	92.00	95.13	99.80	100.70	94.62	89.91	99.85	104.34	103.68	106.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	473	519	671	843	964	1,090	1,259	1,624	1,777	1,873	1,878
Invested Capital Turnover	6.13	3.32	3.13	2.79	2.61	2.63	2.96	2.78	2.53	2.49	2.51
Increase / (Decrease) in Invested Capital	473	46	152	171	121	126	169	365	152	97	5.00
Enterprise Value (EV)	0.00	1,744	3,509	2,811	4,314	7,312	11,032	5,613	7,623	6,334	5,884
Market Capitalization	0.00	1,373	3,050	2,270	3,743	7,016	10,830	5,291	7,333	6,033	5,665
Book Value per Share	$6.18	$3.76	$5.35	$7.39	$9.50	$17.97	$23.66	$28.89	$32.93	$34.85	$37.25
Tangible Book Value per Share	($4.54)	($0.64)	($0.16)	($0.05)	$1.48	$7.87	$11.92	$13.64	$15.95	$17.58	$20.41
Total Capital	493	535	688	860	983	1,146	1,313	1,654	1,859	1,980	2,069
Total Debt	189	387	475	558	590	351	255	351	373	388	385
Total Long-Term Debt	184	379	467	554	537	293	251	347	368	384	382
Net Debt	169	370	459	541	571	295	202	322	290	281	195
Capital Expenditures (CapEx)	10	8.50	14	11	19	18	30	25	29	35	44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	282	296	388	470	489	485	566	734	750	806	825
Debt-free Net Working Capital (DFNWC)	302	312	405	488	508	540	620	764	832	913	1,016
Net Working Capital (NWC)	297	305	396	483	455	483	616	760	827	909	1,012
Net Nonoperating Expense (NNE)	6.81	13	19	32	28	25	16	16	21	25	27
Net Nonoperating Obligations (NNO)	169	370	459	541	571	295	202	322	290	281	195
Total Depreciation and Amortization (D&A)	34	40	46	55	62	71	85	105	129	140	142
Debt-free, Cash-free Net Working Capital to Revenue	19.42%	17.93%	20.83%	22.26%	20.75%	17.94%	16.29%	18.29%	17.43%	17.75%	17.54%
Debt-free Net Working Capital to Revenue	20.80%	18.92%	21.73%	23.08%	21.55%	19.98%	17.84%	19.02%	19.35%	20.11%	21.59%
Net Working Capital to Revenue	20.49%	18.47%	21.28%	22.87%	19.30%	17.86%	17.72%	18.92%	19.23%	20.02%	21.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.04)	($3.01)	$1.37	$1.83	$1.89	$2.83	$5.35	$5.45	$3.84	$2.73	$3.39
Adjusted Weighted Average Basic Shares Outstanding	14.21M	30.32M	39.75M	40.49M	41.22M	42.86M	44.58M	45.05M	45.11M	45.24M	44.83M
Adjusted Diluted Earnings per Share	($1.04)	($3.01)	$1.29	$1.73	$1.82	$2.75	$5.20	$5.36	$3.80	$2.71	$3.37
Adjusted Weighted Average Diluted Shares Outstanding	14.21M	30.32M	42.19M	42.63M	42.75M	44.09M	45.81M	45.78M	45.69M	45.64M	45.08M
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	14.20M	39.59M	40.03M	40.96M	41.79M	44.35M	44.84M	44.97M	45.14M	44.96M	44.46M
Normalized Net Operating Profit after Tax (NOPAT)	36	44	74	105	106	147	254	261	194	149	185
Normalized NOPAT Margin	2.46%	2.65%	3.95%	4.99%	4.50%	5.42%	7.31%	6.50%	4.52%	3.28%	3.92%
Pre Tax Income Margin	3.33%	3.15%	3.90%	3.56%	3.88%	5.50%	8.47%	7.80%	5.19%	3.53%	4.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.25	3.35	3.88	3.34	3.74	5.80	16.34	16.66	9.24	6.03	6.80
NOPAT to Interest Expense	3.13	1.97	2.92	3.28	3.18	4.73	13.23	13.05	7.18	4.68	5.27
EBIT Less CapEx to Interest Expense	4.34	2.96	3.32	2.99	3.19	5.23	14.76	15.41	8.15	4.94	5.54
NOPAT Less CapEx to Interest Expense	2.23	1.59	2.36	2.93	2.62	4.16	11.65	11.81	6.09	3.59	4.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	617.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%
Augmented Payout Ratio	0.35%	618.30%	0.00%	0.00%	0.00%	0.00%	0.00%	9.94%	6.92%	41.24%	63.09%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	44,459,316.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	44,459,316.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.60
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.85%	8.43%	8.05%	4.45%	5.56%	4.98%	3.82%	3.37%	4.09%	3.21%	0.07%
EBITDA Growth	-12.82%	3.77%	-64.61%	1.04%	-6.02%	-66.67%	-43.12%	8.94%	13.95%	173.64%	53.23%
EBIT Growth	-20.24%	0.00%	-7,333.33%	-0.99%	-13.92%	-1,210.53%	-32.29%	10.50%	21.89%	79.92%	12.20%
NOPAT Growth	-19.81%	0.00%	-7,333.33%	-1.67%	-17.02%	-1,210.53%	-32.29%	9.76%	31.45%	79.92%	12.20%
Net Income Growth	-21.83%	-277.78%	-328.89%	-2.74%	-22.16%	-532.35%	-42.49%	9.54%	35.87%	63.72%	12.36%
EPS Growth	-21.88%	-500.00%	-330.00%	-2.95%	-22.40%	-666.67%	-41.86%	8.75%	35.05%	58.70%	1.64%
Operating Cash Flow Growth	-34.83%	2.77%	34.93%	-41.92%	30.67%	10.97%	-30.51%	-7.26%	10.96%	38.02%	5.79%
Free Cash Flow Firm Growth	48.94%	57.99%	75.26%	-1.88%	62.06%	25.74%	9.65%	117.87%	152.13%	92.54%	-37.91%
Invested Capital Growth	12.81%	9.36%	3.47%	10.16%	5.81%	5.43%	2.69%	6.46%	1.95%	0.27%	4.13%
Revenue Q/Q Growth	-15.41%	-15.73%	-6.24%	56.27%	-14.51%	-16.19%	-7.27%	55.59%	-13.92%	-16.90%	-10.09%
EBITDA Q/Q Growth	-44.25%	-70.77%	-66.97%	1,777.06%	-48.14%	-89.63%	-43.64%	3,495.16%	-45.76%	-75.10%	-68.44%
EBIT Q/Q Growth	-52.60%	-102.34%	-1,073.68%	860.54%	-58.79%	-135.62%	-18.47%	735.25%	-54.54%	-105.87%	-418.00%
NOPAT Q/Q Growth	-51.97%	-102.14%	-1,073.68%	915.88%	-59.47%	-133.77%	-18.47%	776.91%	-51.46%	-105.16%	-418.00%
Net Income Q/Q Growth	-53.79%	-105.93%	-467.65%	724.87%	-63.02%	-148.21%	-27.91%	580.36%	-54.13%	-112.87%	-208.97%
EPS Q/Q Growth	-53.87%	-104.80%	-616.67%	711.63%	-63.12%	-147.42%	-32.61%	568.85%	-54.20%	-114.50%	-215.79%
Operating Cash Flow Q/Q Growth	-65.05%	21.31%	-192.29%	248.44%	-21.37%	3.02%	-208.54%	205.48%	-5.93%	28.15%	-174.09%
Free Cash Flow Firm Q/Q Growth	-163.63%	-3.04%	46.94%	29.32%	1.84%	-101.70%	35.44%	113.98%	186.37%	-128.87%	-1,093.29%
Invested Capital Q/Q Growth	2.21%	-4.46%	10.54%	2.06%	-1.83%	-4.81%	7.67%	5.81%	-5.98%	-6.38%	11.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.89%	33.84%	33.29%	36.09%	34.00%	33.32%	32.98%	36.36%	34.75%	34.12%	33.91%
EBITDA Margin	9.86%	3.42%	1.20%	14.47%	8.78%	1.09%	0.66%	15.25%	9.61%	2.88%	1.01%
Operating Margin	7.09%	-0.20%	-2.46%	12.00%	5.78%	-2.46%	-3.14%	12.82%	6.77%	-0.48%	-2.76%
EBIT Margin	7.09%	-0.20%	-2.46%	12.00%	5.78%	-2.46%	-3.14%	12.82%	6.77%	-0.48%	-2.76%
Profit (Net Income) Margin	5.00%	-0.35%	-2.13%	8.53%	3.69%	-2.12%	-2.93%	9.04%	4.82%	-0.75%	-2.56%
Tax Burden Percent	76.60%	40.48%	66.55%	75.09%	73.84%	68.04%	74.53%	74.59%	79.63%	59.09%	71.09%
Interest Burden Percent	92.12%	442.11%	130.04%	94.69%	86.41%	126.91%	125.08%	94.50%	89.32%	264.00%	130.89%
Effective Tax Rate	23.40%	0.00%	0.00%	24.91%	26.16%	0.00%	0.00%	25.41%	20.37%	0.00%	0.00%
Return on Invested Capital (ROIC)	13.09%	-0.35%	-3.90%	20.87%	10.02%	-4.28%	-5.05%	21.37%	12.68%	-0.84%	-4.41%
ROIC Less NNEP Spread (ROIC-NNEP)	11.67%	-1.03%	-4.58%	19.16%	7.99%	-5.71%	-6.52%	19.64%	10.29%	-2.65%	-5.74%
Return on Net Nonoperating Assets (RNNOA)	2.85%	-0.22%	-1.79%	5.01%	1.75%	-1.06%	-2.00%	5.38%	1.85%	-0.38%	-1.60%
Return on Equity (ROE)	15.94%	-0.57%	-5.69%	25.88%	11.78%	-5.34%	-7.06%	26.75%	14.54%	-1.22%	-6.01%
Cash Return on Invested Capital (CROIC)	-0.85%	2.49%	5.90%	-0.38%	3.08%	2.88%	4.43%	1.15%	6.61%	9.57%	5.11%
Operating Return on Assets (OROA)	10.66%	-0.32%	-3.70%	17.54%	8.47%	-3.78%	-4.61%	18.19%	9.87%	-0.72%	-3.86%
Return on Assets (ROA)	7.52%	-0.57%	-3.21%	12.47%	5.40%	-3.27%	-4.29%	12.82%	7.02%	-1.12%	-3.59%
Return on Common Equity (ROCE)	15.94%	-0.57%	-5.69%	25.72%	11.71%	-5.31%	-7.01%	26.41%	14.35%	-1.21%	-5.93%
Return on Equity Simple (ROE_SIMPLE)	11.76%	0.00%	10.76%	9.84%	8.78%	0.00%	7.49%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	62	-1.33	-16	127	52	-17	-21	140	68	-3.50	-18
NOPAT Margin	5.43%	-0.14%	-1.73%	9.01%	4.27%	-1.72%	-2.20%	9.56%	5.39%	-0.33%	-1.93%
Net Nonoperating Expense Percent (NNEP)	1.42%	0.68%	0.68%	1.71%	2.04%	1.42%	1.46%	1.73%	2.39%	1.81%	1.33%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.07%	-	-	-	-0.89%	-1.01%	6.38%	3.25%	-0.17%	-0.84%
Cost of Revenue to Revenue	66.11%	66.16%	66.71%	63.91%	66.00%	66.68%	67.02%	63.64%	65.25%	65.88%	66.09%
SG&A Expenses to Revenue	27.23%	34.49%	36.22%	24.32%	28.88%	35.98%	36.53%	23.88%	28.41%	34.99%	37.22%
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	26.80%	34.04%	35.75%	24.10%	28.22%	35.78%	36.12%	23.54%	27.98%	34.60%	36.67%
Earnings before Interest and Taxes (EBIT)	81	-1.90	-22	170	70	-25	-30	187	85	-5.00	-26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	113	33	11	205	106	11	6.20	223	121	30	9.50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.92	4.93	5.34	3.48	4.20	3.84	3.53	3.31	3.38	3.41	3.58
Price to Tangible Book Value (P/TBV)	10.42	10.19	10.91	6.96	8.07	7.60	7.01	6.21	6.05	6.23	7.06
Price to Revenue (P/Rev)	1.74	1.70	1.80	1.24	1.52	1.33	1.20	1.17	1.23	1.20	1.23
Price to Earnings (P/E)	41.87	42.29	49.66	35.46	48.08	48.81	47.42	43.42	41.40	37.32	38.03
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	2.39%	2.36%	2.01%	2.82%	2.08%	2.05%	2.11%	2.30%	2.42%	2.68%	2.63%
Enterprise Value to Invested Capital (EV/IC)	4.16	4.29	4.26	2.95	3.64	3.38	2.95	2.77	3.02	3.13	2.99
Enterprise Value to Revenue (EV/Rev)	1.83	1.77	1.92	1.34	1.60	1.39	1.30	1.28	1.30	1.25	1.33
Enterprise Value to EBITDA (EV/EBITDA)	20.45	20.10	23.29	16.37	20.21	19.04	18.14	17.06	16.79	15.48	16.38
Enterprise Value to EBIT (EV/EBIT)	30.65	30.46	36.65	26.11	33.28	32.94	32.13	29.10	27.79	24.71	25.98
Enterprise Value to NOPAT (EV/NOPAT)	39.39	39.20	46.54	33.31	42.88	42.47	42.16	38.51	35.71	31.89	33.29
Enterprise Value to Operating Cash Flow (EV/OCF)	26.23	25.62	23.85	24.21	26.39	22.35	23.50	24.36	23.77	19.58	20.38
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	179.99	73.40	0.00	121.45	120.32	67.47	247.94	46.15	32.78	59.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.25	0.36	0.30	0.25	0.24	0.32	0.34	0.23	0.23	0.33
Long-Term Debt to Equity	0.29	0.25	0.30	0.30	0.25	0.24	0.32	0.28	0.22	0.23	0.32
Financial Leverage	0.24	0.22	0.39	0.26	0.22	0.19	0.31	0.27	0.18	0.15	0.28
Leverage Ratio	1.99	1.92	2.09	2.00	1.96	1.92	2.05	2.01	1.90	1.92	2.09
Compound Leverage Factor	1.84	8.50	2.72	1.89	1.69	2.43	2.56	1.90	1.70	5.07	2.73
Debt to Total Capital	22.69%	20.06%	26.50%	23.13%	20.00%	19.61%	24.26%	25.30%	18.38%	18.63%	24.53%
Short-Term Debt to Total Capital	0.27%	0.29%	4.42%	0.24%	0.23%	0.22%	0.19%	4.24%	0.18%	0.19%	0.18%
Long-Term Debt to Total Capital	22.42%	19.77%	22.08%	22.89%	19.77%	19.39%	24.07%	21.06%	18.20%	18.44%	24.36%
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	0.00%	0.00%	0.00%	0.92%	0.94%	0.98%	0.93%	1.01%	1.08%	1.16%	1.21%
Common Equity to Total Capital	77.31%	79.94%	73.50%	75.95%	79.07%	79.42%	74.81%	73.69%	80.54%	80.21%	74.25%
Debt to EBITDA	1.16	0.98	1.48	1.33	1.16	1.17	1.53	1.62	1.08	1.01	1.40
Net Debt to EBITDA	0.96	0.77	1.36	1.13	0.92	0.85	1.36	1.39	0.78	0.51	1.18
Long-Term Debt to EBITDA	1.15	0.97	1.23	1.32	1.14	1.15	1.52	1.35	1.07	1.00	1.39
Debt to NOPAT	2.24	1.92	2.96	2.70	2.46	2.60	3.57	3.65	2.29	2.09	2.84
Net Debt to NOPAT	1.86	1.49	2.72	2.30	1.95	1.88	3.17	3.14	1.66	1.06	2.40
Long-Term Debt to NOPAT	2.21	1.89	2.46	2.68	2.43	2.57	3.54	3.04	2.26	2.07	2.82
Altman Z-Score	5.26	5.60	5.36	4.46	5.07	4.73	4.13	4.36	4.66	4.56	4.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.63%	0.61%	0.63%	0.63%	1.27%	1.25%	1.33%	1.42%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.40	2.43	2.36	2.47	2.53	2.42	2.36	2.41	2.49	2.47	2.33
Quick Ratio	0.94	0.99	0.85	1.00	1.02	1.02	0.83	0.96	1.00	1.07	0.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-149	-153	-81	-58	-56	-114	-74	10	29	-8.50	-101
Operating Cash Flow to CapEx	1,267.14%	1,494.44%	-1,360.27%	1,431.07%	1,302.25%	1,474.07%	-932.37%	1,059.69%	1,692.11%	1,698.97%	-589.86%
Free Cash Flow to Firm to Interest Expense	-23.27	-23.60	-12.15	-6.39	-5.95	-17.00	-9.94	1.00	3.24	-1.04	-12.68
Operating Cash Flow to Interest Expense	13.86	16.55	-14.82	16.38	12.20	17.82	-17.51	13.27	14.13	20.10	-15.26
Operating Cash Flow Less CapEx to Interest Expense	12.77	15.45	-15.91	15.23	11.26	16.61	-19.39	12.02	13.30	18.91	-17.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.50	1.60	1.50	1.46	1.46	1.54	1.47	1.42	1.46	1.50	1.40
Accounts Receivable Turnover	8.10	9.09	8.53	7.51	8.06	8.75	8.39	7.35	7.91	8.60	8.27
Inventory Turnover	3.24	3.65	3.05	3.22	3.39	3.73	3.06	3.11	3.31	3.60	2.86
Fixed Asset Turnover	20.90	19.63	19.57	18.19	17.27	16.77	16.66	15.69	15.87	16.02	15.65
Accounts Payable Turnover	7.94	10.21	7.57	7.95	8.62	10.17	7.30	8.21	9.13	9.80	6.91
Days Sales Outstanding (DSO)	45.05	40.14	42.80	48.62	45.31	41.71	43.48	49.69	46.13	42.43	44.15
Days Inventory Outstanding (DIO)	112.83	99.95	119.62	113.21	107.71	97.87	119.32	117.41	110.32	101.29	127.58
Days Payable Outstanding (DPO)	45.99	35.75	48.22	45.89	42.35	35.90	49.98	44.47	39.98	37.24	52.85
Cash Conversion Cycle (CCC)	111.88	104.34	114.20	115.94	110.66	103.68	112.82	122.64	116.47	106.49	118.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,860	1,777	1,964	2,004	1,968	1,873	2,017	2,134	2,006	1,878	2,100
Invested Capital Turnover	2.41	2.53	2.26	2.32	2.35	2.49	2.30	2.23	2.35	2.51	2.29
Increase / (Decrease) in Invested Capital	211	152	66	185	108	97	53	130	38	5.00	83
Enterprise Value (EV)	7,729	7,623	8,367	5,916	7,166	6,334	5,947	5,905	6,063	5,884	6,278
Market Capitalization	7,365	7,333	7,877	5,489	6,822	6,033	5,481	5,401	5,759	5,665	5,800
Book Value per Share	$33.19	$32.93	$32.56	$34.88	$35.98	$34.85	$34.49	$36.38	$38.14	$37.25	$36.47
Tangible Book Value per Share	$15.69	$15.95	$15.94	$17.45	$18.73	$17.58	$17.39	$19.41	$21.35	$20.41	$18.49
Total Capital	1,934	1,859	2,005	2,076	2,053	1,980	2,073	2,212	2,113	2,069	2,184
Total Debt	439	373	531	480	411	388	503	560	388	385	536
Total Long-Term Debt	434	368	443	475	406	384	499	466	385	382	532
Net Debt	364	290	490	408	325	281	446	481	282	195	452
Capital Expenditures (CapEx)	7.00	7.20	7.30	10	8.90	8.10	14	13	7.60	9.70	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	849	750	957	940	911	806	954	1,077	956	825	993
Debt-free Net Working Capital (DFNWC)	924	832	999	1,012	996	913	1,010	1,155	1,063	1,016	1,077
Net Working Capital (NWC)	919	827	910	1,007	992	909	1,006	1,062	1,059	1,012	1,073
Net Nonoperating Expense (NNE)	4.90	2.07	3.69	6.76	7.01	4.07	6.85	7.68	7.25	4.30	5.97
Net Nonoperating Obligations (NNO)	364	290	490	408	325	281	446	481	282	195	452
Total Depreciation and Amortization (D&A)	32	35	33	35	36	36	36	36	36	35	35
Debt-free, Cash-free Net Working Capital to Revenue	20.09%	17.43%	21.91%	21.22%	20.28%	17.75%	20.84%	23.29%	20.46%	17.54%	21.11%
Debt-free Net Working Capital to Revenue	21.87%	19.35%	22.86%	22.84%	22.18%	20.11%	22.08%	24.99%	22.75%	21.59%	22.89%
Net Working Capital to Revenue	21.74%	19.23%	20.83%	22.73%	22.07%	20.02%	21.99%	22.97%	22.67%	21.51%	22.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.27	($0.08)	($0.43)	$2.66	$0.98	($0.48)	($0.61)	$2.88	$1.32	($0.20)	($0.60)
Adjusted Weighted Average Basic Shares Outstanding	45.15M	45.11M	45.26M	45.27M	45.23M	45.24M	45.08M	44.82M	44.80M	44.83M	44.59M
Adjusted Diluted Earnings per Share	$1.25	($0.06)	($0.43)	$2.63	$0.97	($0.46)	($0.61)	$2.86	$1.31	($0.19)	($0.60)
Adjusted Weighted Average Diluted Shares Outstanding	45.75M	45.69M	45.26M	45.65M	45.57M	45.64M	45.08M	45.09M	45.04M	45.08M	44.59M
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	45.13M	45.14M	45.21M	45.12M	45.12M	44.96M	44.81M	44.61M	44.54M	44.46M	44.31M
Normalized Net Operating Profit after Tax (NOPAT)	62	-1.33	-16	127	52	-17	-21	140	68	-3.50	-18
Normalized NOPAT Margin	5.43%	-0.14%	-1.73%	9.01%	4.27%	-1.72%	-2.20%	9.56%	5.39%	-0.33%	-1.93%
Pre Tax Income Margin	6.53%	-0.87%	-3.21%	11.36%	5.00%	-3.12%	-3.93%	12.12%	6.05%	-1.26%	-3.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.69	-0.29	-3.33	18.84	7.36	-3.72	-3.99	18.19	9.36	-0.61	-3.24
NOPAT to Interest Expense	9.72	-0.20	-2.33	14.15	5.43	-2.60	-2.79	13.57	7.46	-0.43	-2.27
EBIT Less CapEx to Interest Expense	11.59	-1.40	-4.42	17.70	6.42	-4.93	-5.86	16.94	8.53	-1.79	-5.83
NOPAT Less CapEx to Interest Expense	8.63	-1.31	-3.42	13.01	4.50	-3.81	-4.67	12.32	6.62	-1.61	-4.85
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.00%
Augmented Payout Ratio	14.21%	6.92%	7.19%	20.10%	23.16%	41.24%	47.42%	70.32%	61.24%	63.09%	71.21%

Financials Breakdown Chart

Key Financial Trends

SiteOne Landscape Supply (SITE) has shown a mix of topline strength and earnings volatility over the last four years. Revenue has fluctuated with seasonality, but near-term data point to a higher-water mark in mid-2025 followed by a pullback in the later quarters. Gross margins have remained broadly stable in the mid-30s, while cash flow from operations improved in the second half of 2025, supporting a stronger liquidity position as debt levels modestly declined. Earnings have been uneven on a quarterly basis, but there are a few pockets of positive net income in 2025, accompanied by a rising equity base. The bullets below highlight the most relevant trends for investors focused on SITE’s quarterly performance and balance sheet trajectory.

Highest quarterly revenue in mid-2025: SITE reached about $1.46 billion in operating revenue in Q2 2025, indicating a topline strength that exceeded several prior years before tapering in Q3–Q4 2025.
Gross margins remained solid and relatively stable: Across quarters, gross margins hovered in the mid-30% range (roughly 34%–37%), signaling stable product margins despite volume swings.
Positive bottom-line results in multiple 2025 quarters: Net income to common shareholders was positive in Q2 2025 (~$129M) and Q3 2025 (~$59.1M), suggesting an earnings recovery timing despite some weaker periods.
Operating cash flow improved in the back half of 2025: Net cash from continuing operating activities was strong in Q3–Q4 2025 (e.g., about $128.6M in Q3 and $164.8M in Q4), reflecting improved cash generation from core operations.
Debt burden declined and liquidity strengthened: Long-term debt declined toward $384.5M by late 2025, while cash and equivalents rose to about $106.9M, improving the liquidity and balance-sheet leverage profile.
Shareholder equity base grew: Total equity and total common equity rose to roughly $1.70B+ by 2025 year-end, indicating a stronger capital base to support operations and investments.

Seasonality and quarterly revenue volatility: Quarter-to-quarter revenue moved meaningfully (e.g., Q1 2025 $0.94B to Q2 2025 $1.46B, then back toward $1.05B in Q4 2025), reflecting typical seasonal patterns rather than a monotonic trend.
Earnings per share and quarterly profitability can swing: EPS and net income show substantial quarter-to-quarter variation, influenced by restatements, one-time items, and timing of costs and tax effects.
Working-capital-driven cash flow can be lumpy: Large changes in operating assets and liabilities (e.g., significant net increases/decreases in working capital) drive sizable swings in quarterly cash flow irrespective of operating earnings.

Matters of earnings volatility persist: Several quarters posted net losses or negative earnings per share, including Q1 2025 and Q4 2025, underscoring ongoing earnings volatility for the near term.
Near-term operating income compression in some quarters: Despite solid gross margins, certain quarters show negative or very slender operating income (e.g., Q4 2025), highlighting continued cost pressures or investment in SG&A and other operating expenses.

05/05/26 05:39 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About SiteOne Landscape Supply's Financials

When does SiteOne Landscape Supply's financial year end?

According to the most recent income statement we have on file, SiteOne Landscape Supply's fiscal year ends in December. Their fiscal year 2025 ended on December 28, 2025.

How has SiteOne Landscape Supply's net income changed over the last 10 years?

SiteOne Landscape Supply's net income appears to be on an upward trend, with a most recent value of $157.40 million in 2025, rising from $28.90 million in 2015. The previous period was $124.40 million in 2024. Check out SiteOne Landscape Supply's forecast to explore projected trends and price targets.

What is SiteOne Landscape Supply's operating income?

SiteOne Landscape Supply's total operating income in 2025 was $238.10 million, based on the following breakdown:

Total Gross Profit: $1.64 billion
Total Operating Expenses: $1.40 billion

How has SiteOne Landscape Supply's revenue changed over the last 10 years?

Over the last 10 years, SiteOne Landscape Supply's total revenue changed from $1.45 billion in 2015 to $4.70 billion in 2025, a change of 224.1%.

How much debt does SiteOne Landscape Supply have?

SiteOne Landscape Supply's total liabilities were at $1.54 billion at the end of 2025, a 3.9% increase from 2024, and a 322.0% increase since 2015.

How much cash does SiteOne Landscape Supply have?

In the past 10 years, SiteOne Landscape Supply's cash and equivalents has ranged from $16.30 million in 2016 to $190.60 million in 2025, and is currently $190.60 million as of their latest financial filing in 2025.

How has SiteOne Landscape Supply's book value per share changed over the last 10 years?

Over the last 10 years, SiteOne Landscape Supply's book value per share changed from 6.18 in 2015 to 37.25 in 2025, a change of 502.9%.

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Financial statements for NYSE:SITE last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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SiteOne Landscape Supply (SITE) Financials

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