SiteOne Landscape Supply, Inc.

SiteOne Landscape Supply, Inc.

SITE
SiteOne Landscape Supply, Inc.US flagNew York Stock Exchange
103.82
USD
-2.68
- -
4.60BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
75.28
85.15
101.87
54.37
46.83
52.17
57.19
63.1
77.97
89.12
95.34
100.36
104.94
105.25
Basic EPS, GAAP
2.36
-0.29
-1.04
-3.01
1.37
1.83
1.89
2.83
5.35
5.45
3.84
2.73
3.39
3.41
Free Cash Flow per Basic Share
2.71
3.5
4.25
2.11
0.01
1.44
2.65
4.75
3.9
3.9
5.8
5.27
5.47
5.36
Dividend per Share
- -
- -
- -
6.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.67
-0.74
-1.69
-2.29
-0.37
1.49
3.35
6.05
11.17
16.5
20.32
23
26.59
26.07
Tangible Book Value per Share
10.08
12.52
10.69
-0.83
-0.16
-0.05
1.49
8.12
11.95
13.65
15.96
17.96
20.81
18.98
Basic Weighted Avg Shares
14
14
14
30
40
40
41
43
45
45
45
45
45
45
Sales/Revenue/Turnover
1,073
1,177
1,452
1,648
1,862
2,112
2,358
2,704
3,476
4,014
4,301
4,541
4,705
4,706
Operating Margin (%)
5.38
3.84
4.12
4.49
5.25
5.08
5.3
6.65
9.03
8.3
5.82
4.24
5.06
5.14
Depreciation Expense
10
20
31
37
43
52
60
67
83
104
128
139
141
140
Net Income, GAAP
34
22
29
31
55
74
78
121
238
245
173
124
152
152
Effective Tax Rate (%)
41.49
39.89
40.29
41.04
24.79
1.73
15.08
18.48
19.05
21.62
22.31
22.44
22.5
21.98
Profit Margin (%)
3.14
1.84
1.99
1.86
2.93
3.5
3.3
4.49
6.86
6.11
4.03
2.72
3.23
3.24
Working Capital
286
282
297
304
396
483
455
483
616
760
827
909
1,012
1,073
LT Debt
161
128
184
379
467
563
723
501
530
651
751
827
846
997
Total Equity
243
271
305
149
213
302
393
795
1,058
1,303
1,486
1,592
1,683
1,648
Return on Invested Capital (%)
16.61
6.73
8.02
8.55
12.11
13.59
10.42
11.63
16.9
14.22
8.94
6.16
7.17
7.05
Return on Capital (%)
20.56
8.45
10.26
12.49
18.91
19.28
13.65
16.77
26.28
20.18
11.93
7.79
8.24
7.78
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
78.21
61
62.95
39.54
20.89
12.63
13.6
14

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
128
134
136
LT Borrowings
384
382
532
LT Finance Leases
443
464
465
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
44
44
Market Capitalization
5,794
5,584
5,951

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,770
1,699
1,882
Cash, Cash Equivalents & STI
107
191
84
Accounts Receivable, Net
606
547
577
Inventories
963
876
1,108
Total Current Liabilities
711
687
809
Payables & Accruals
495
448
610
ST Debt
128
134
136
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.93%
16.63%
5.74%
Free Cash Flow
1,940.99%
5.89%
2.85%
Net Income, GAAP
24.51%
12.85%
22.82%
Sales/Revenue/Turnover
12.66%
12.07%
3.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
905
1,414
1,209
1,013
4,541
2025
939
1,462
1,258
1,046
4,705
2026
940
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.43
2.66
0.98
-0.48
2.73
2025
-0.61
2.88
1.32
-0.2
3.39
2026
-0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Doug Black
Full Time Employees
7,840
Sector
Industrials
Industry
Industrial - Distribution
Address
300 Colonial Center Parkway Roswell GA United States of America 30076
IPO Date
May 12, 2016
Business
SiteOne Landscape Supply, Inc. (NYSE: SITE) operates as the largest national wholesale distributor of landscape supplies in the United States and Canada. The company provides a broad portfolio of products to green industry professionals involved in the design, construction, and maintenance of outdoor spaces including lawns, gardens, golf courses, and sports fields; core offerings encompass irrigation supplies and smart irrigation solutions, professional-grade fertilizers and control products, herbicides, turf protection products and specialized turf care equipment, nursery goods, landscape accessories and hardscape materials such as natural stones and blocks, outdoor lighting systems, pest control supplies, grass seeds, golf course accessories, and ice melt products; it also distributes LESCO branded products formulated for golf applications and agronomic maintenance solutions. Founded in 2001 as John Deere Landscapes by Deere & Co. and headquartered in Roswell, Georgia, SiteOne maintains an extensive network of over 590 branches across 45 U.S. states and six Canadian provinces. In 2025, the company has pursued aggressive expansion through eight acquisitions, including CC Landscaping Warehouse Plus in November for nursery products and bulk materials, French Broad Stone Yards in late November to strengthen hardscape distribution, Red's Home & Garden in October, and earlier purchases such as Eggemeyer Supply in 2024 extending into central Texas markets; these moves enhance its market presence and service capabilities for landscape professionals.

Company News

APIChat
  • SiteOne Landscape Supply to Host 2026 Investor Day on June 23-24 in Atlanta

  • $1,000 Invested in This 2016 IPO Would Be Worth $4,700 Today, Crushing the S&P 500

  • Madison Small Cap Fund Q1 2026 Portfolio Activity

  • SITE Centers Announces Sale of Meadowmont Crossing

  • Here Are Thursday’s Top Wall Street Analyst Research Calls: AbbVie, Equinix, GE Healthcare, Kratos Defense, Meta Platforms, Oneok, Palantir Technologies, Wingstop, and More

  • Is SiteOne Landscape Supply Inc (SITE) a Bargain After 15.4% Drop? GF Value Says Undervalued

  • Comerica Bank Acquires 26,436 Shares of SiteOne Landscape Supply, Inc. $SITE

  • NERDS ON SITE INC. REPORTS Q3 FY2026 RESULTS: RETURN TO PROFITABILITY AND CONTINUED REVENUE MOMENTUM

  • SiteOne Landscape Supply, Inc. (SITE) Q1 2026 Earnings Call Transcript

  • SiteOne Landscape (SITE) Reports Q1 Loss, Lags Revenue Estimates

  • SiteOne Landscape Supply Announces First Quarter 2026 Earnings

  • Cwm LLC Acquires 13,971 Shares of SiteOne Landscape Supply, Inc. $SITE

  • SITE Centers' First Quarter 2026 Earnings to be Released Thursday, May 7, 2026

  • Are Industrial Products Stocks Lagging Resideo Technologies (REZI) This Year?

  • SiteOne Landscape (SITE) Expected to Beat Earnings Estimates: Should You Buy?

  • A Look at SiteOne Landscape Supply Inc (SITE) After 3.0% Decline -- GF Value $156.45 vs Price $143.67

  • SITE vs. FAST: Which Stock Should Value Investors Buy Now?

  • SiteOne Landscape Supply Inc (SITE) Shares Surge 7.4% -- What GF Score of 87 Tells Investors

  • GREENLAND MINES ENTERS INTO LOI TO EVALUATE BROWNFIELD DOWNSTREAM ICELANDIC INDUSTRIAL PROCESSING SITE, OUTLINES STRATEGIC SUPPLY CHAIN SECURITY PROGRAM

  • SiteOne Landscape Supply, Inc. Announces First Quarter 2026 Earnings Release Date and Conference Call