SiteOne Landscape Supply, Inc. (SITE)
$117.44
+3.16 (+2.80%)Delayed quote.
Price history
Daily close- Start
- $123.78
- Latest close
- $117.44
- Period change
- -5.12%
- Period low
- $86.31
- Period high
- $163.25
Key metrics
- Market cap
- $5.00B
- Volume
- 13.8K
- Average volume
- 920.4K
- 52-week range
- $82.00 – $168.56
- Beta
- 1.30
- Last dividend
- —
- EPS (TTM)
- $3.80
- P/E ratio
- 30.91
- Revenue (TTM)
- $4.81B
- Net income (TTM)
- $167.60M
- Total assets
- $3.43B
- Total debt
- $1.10B
- Cash and equivalents
- $88.40M
Key financials (trailing twelve months).
Company profile
SiteOne Landscape Supply, Inc. operates as a leading wholesale distributor of landscaping provisions throughout the United States and Canada. The company maintains an expansive inventory of approximately 135,000 distinct stock keeping units. Its diverse product offerings encompass irrigation components, such as controllers, valves, sprinkler heads, and pipes; turf and plant care items including fertilizers, grass seeds, and ice melt; and various pest and weed control solutions like herbicides, fungicides, and rodenticides. Furthermore, SiteOne provides a wide array of landscape accessories, ranging from mulches and soil amendments to drainage pipes, tools, and sod. Their nursery department offers an extensive selection of goods, including deciduous and evergreen shrubs, ornamental and shade trees, both field-grown and container-grown stock, roses, perennials, annuals, bulbs, and other plant species. Hardscaping materials, such as pavers, natural stones, and blocks, alongside outdoor lighting products including fixtures, LED lamps, wires, and transformers, are also key parts of their catalog. Beyond products, SiteOne extends valuable consultative services, assisting clients with irrigation network design, commercial project planning, lead generation, operational support, and offers a series of technical and business management seminars. The company distributes a blend of proprietary brands, namely LESCO, SiteOne Green Tech, and Pro-Trade, alongside a variety of third-party products. Its customer base primarily consists of residential and commercial landscape professionals engaged in the design, installation, and upkeep of lawns, gardens, golf courses, and other outdoor environments, served via its branch network and direct distribution channels. As of January 2, 2022, SiteOne Landscape Supply, Inc. boasted roughly 590 branches spread across 45 U.S. states and six Canadian provinces. Established in 2013, the company's headquarters are located in Roswell, Georgia.
- Sector
- Industrials
- Industry
- Industrial - Distribution
- Exchange
- NYSE
- CEO
- Doug Black
- Employees
- 7,750
- Headquarters
- Roswell, GA, US
- IPO date
- 2016-05-12
- Website
- https://www.siteone.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 28, 2025 | FY2024Dec 29, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $4.70B | $4.54B | $4.30B |
| Gross profit | $1.64B | $1.56B | $1.49B |
| Operating income | $238.10M | $192.30M | $250.30M |
| EBITDA | $378.90M | $331.30M | $378.00M |
| Net income | $151.80M | $123.60M | $173.40M |
| Diluted EPS | $3.37 | $2.71 | $3.80 |
| Metric | FY2025Dec 28, 2025 | FY2024Dec 29, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $190.60M | $107.10M | $82.50M |
| Total assets | $3.22B | $3.07B | $2.83B |
| Total liabilities | $1.54B | $1.48B | $1.34B |
| Total debt | $980.00M | $951.30M | $861.40M |
| Shareholders’ equity | $1.66B | $1.57B | $1.49B |
| Metric | FY2025Dec 28, 2025 | FY2024Dec 29, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $300.50M | $283.40M | $297.50M |
| Capital expenditure | -$53.70M | -$44.80M | -$36.00M |
| Free cash flow | $246.80M | $238.60M | $261.50M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 27, 2026 | Q2 2026Jun 28, 2026 | Q1 2026Mar 29, 2026 | Q4 2025Dec 28, 2025 | Q3 2025Sep 28, 2025 | Q2 2025Jun 29, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.53B | $940.10M | $1.05B | $1.26B | $1.46B |
| Gross profit | $458.50M | $564.50M | $318.80M | $356.80M | $437.20M | $531.40M |
| Operating income | $95.80M | $197.60M | -$25.90M | -$5.00M | $85.20M | $187.40M |
| EBITDA | $131.30M | $233.80M | $9.20M | $29.70M | $120.60M | $222.70M |
| Net income | $63.90M | $139.30M | -$26.60M | -$9.00M | $59.10M | $129.00M |
| Diluted EPS | $1.46 | $3.13 | -$0.60 | -$0.20 | $1.31 | $2.86 |
| Metric | Q3 2026Sep 27, 2026 | Q2 2026Jun 28, 2026 | Q1 2026Mar 29, 2026 | Q4 2025Dec 28, 2025 | Q3 2025Sep 28, 2025 | Q2 2025Jun 29, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $88.40M | $87.40M | $84.00M | $190.60M | $106.90M | $78.60M |
| Total assets | $3.43B | $3.53B | $3.46B | $3.22B | $3.27B | $3.33B |
| Total liabilities | $1.74B | $1.84B | $1.81B | $1.54B | $1.54B | $1.68B |
| Total debt | $1.10B | $105.60M | $1.13B | $980.00M | $955.60M | $1.04B |
| Shareholders’ equity | $1.70B | $1.69B | $1.62B | $1.66B | $1.70B | $1.63B |
| Metric | Q3 2026Sep 27, 2026 | Q2 2026Jun 28, 2026 | Q1 2026Mar 29, 2026 | Q4 2025Dec 28, 2025 | Q3 2025Sep 28, 2025 | Q2 2025Jun 29, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $125.60M | $153.20M | -$122.10M | $164.80M | $128.60M | $136.70M |
| Capital expenditure | -$17.30M | -$17.60M | -$23.00M | -$14.50M | -$10.10M | -$14.30M |
| Free cash flow | $108.30M | $135.60M | -$145.10M | $150.30M | $118.50M | $122.40M |