SITE — SiteOne Landscape Supply, Inc.
NYSE ·
Unknown ·
Unknown ·
CIK 1650729 ·
Last close
$121.00
52W High
$168.56
52W Low
$112.23
ADV30
799,120
Last filing
2026-04-29
SIC
5040
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 904,800,000 | 301,200,000 | -22,300,000 | -19,300,000 | 3,070,800,000 | 107,100,000 | 1,478,900,000 |
| 20241231 | 1,413,900,000 | 510,300,000 | 169,600,000 | -19,300,000 | 3,070,800,000 | 107,100,000 | 1,478,900,000 |
| 20241231 | 2,318,700,000 | 811,500,000 | 147,300,000 | 100,900,000 | 3,070,800,000 | 107,100,000 | 1,478,900,000 |
| 20241231 | 1,208,800,000 | 411,000,000 | 69,900,000 | -19,300,000 | 3,070,800,000 | 107,100,000 | 1,478,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$308,000,000
Investing CF
$-164,000,000
Financing CF
$-117,300,000
CapEx
$-68,300,000
Dividends Paid
—
Buybacks
$-114,500,000
EPS Diluted TTM
$3.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,165,100,000
Inventory
$1,107,900,000
Receivables
$609,700,000
ST Investments
—
EBIT TTM
$241,700,000
Pretax Income TTM
$206,100,000
Interest Exp TTM
$35,600,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,705,500,160
EBITDA
$376,600,000
Free Cash Flow
$179,224,992
Enterprise Value
$6,436,495,872
Total Cash
$84,000,000
Total Debt
$1,132,700,032
Shares Out
44,308,229
Trailing EPS
$3.38
Book Value
$36.59
ROE
10.0%
ROA
4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 4,301,200,000 | 250,300,000 | 173,400,000 | 3,070,800,000 | 1,478,900,000 | — | — |
| 20231231 | 4,014,500,000 | 333,100,000 | 245,400,000 | 2,828,900,000 | 1,342,800,000 | — | — |
| 20221231 | 3,475,700,000 | 313,700,000 | 238,400,000 | 2,533,900,000 | 1,231,000,000 | — | — |
| 20211231 | 2,704,500,000 | 179,800,000 | 121,300,000 | 2,116,100,000 | 1,058,400,000 | — | — |
| 20201231 | 2,357,500,000 | 124,900,000 | 77,700,000 | 1,695,700,000 | 900,700,000 | — | — |
| 20191231 | 2,112,300,000 | 107,300,000 | 73,900,000 | 1,443,300,000 | 1,050,100,000 | — | — |
| 20181231 | 1,861,700,000 | 97,800,000 | 54,600,000 | 1,168,500,000 | 866,700,000 | — | — |
| 20171231 | 1,648,200,000 | 74,000,000 | 30,600,000 | 910,700,000 | 697,900,000 | — | — |
| 20161231 | 1,451,600,000 | 59,800,000 | 28,900,000 | 742,600,000 | 593,800,000 | — | — |
| 20151231 | 1,176,600,000 | 45,200,000 | 21,700,000 | 668,700,000 | 364,100,000 | — | — |
TTM Snapshot
Revenues TTM
$5,846,200,000
NetIncome TTM
$43,000,000
OpCashFlow TTM
$0
Assets (Latest)
$3,070,800,000
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-08 16:05:24 | 2026-05-06 | Laughlin Daniel T. | SVP, Strategy, Development | P - Purchase | 123.6 | 2000 | 247200 |