NYSE · Financial Statements

SiteOne Landscape Supply, Inc. (SITE) Financial Statements

$87.16 NYSE: SITE Market Cap $3.81B

SiteOne Landscape Supply, Inc. most recently reported annual revenue of $4.7B, net profit of $152.0M, revenue has compounded at 11.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$4.0B$4.3B$4.5B$4.7B
Operating Profit$314.0M$333.0M$250.0M$192.0M$238.0M
Net Profit$238.0M$245.0M$173.0M$124.0M$152.0M
EPS$5.20$5.36$3.80$2.71$3.37
Op Margin9.0%8.3%5.8%4.2%5.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.5B$2.8B$3.1B$3.2B
Total Liabilities$1.1B$1.2B$1.3B$1.5B$1.5B
Cash$54.0M$29.0M$83.0M$107.0M$191.0M
Borrowings$607.0M$740.0M$861.0M$951.0M$980.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$211.0M$217.0M$298.0M$283.0M$301.0M
Investing Cash Flow$-219.0M$-326.0M$-262.0M$-222.0M$-137.0M
Financing Cash Flow$-13.0M$-45.0M$-27.0M$-66.0M$-108.0M
Net Cash Flow$-1.0M$-25.0M$53.0M$25.0M$84.0M
Free Cash Flow$174.0M$176.0M$262.0M$239.0M$247.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.74
EV / EBITDA9.86
FCF Yield6.73%
Quick Ratio1.01
Interest Coverage7.14
Return 1Y-33.51%
Return 3Y-40.71%
Return 5Y-52.42%

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