SITE - SiteOne Landscape Supply, Inc.
NEXT EARNINGS:
Feb 11, 2026
(today)
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$157.25
DETAILS
HIGH:
$200.00
LOW:
$134.00
MEDIAN:
$147.50
CONSENSUS:
$157.25
DOWNSIDE:
3.34%
Market Cap:
7.25B
Volume:
1,954,355
Avg Volume:
616,311
52 Week Range:
101.25-167.5975
Sector:
Industrials
Industry:
Industrial - Distribution
Beta:
1.60
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
7,840
IPO Date:
2016-05-12
EPS (TTM):
2.73
P/E Ratio:
48.06
Revenue (TTM):
4.54B
Total Assets:
3.07B
Total Debt:
951.30M
Cash & Equiv:
107.10M
Rev Growth (5Y):
13.6%
EPS Growth (5Y):
7.9%
FCF Growth (5Y):
26.5%
ROCE:
7.9%
Debt/Equity:
0.60
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.54B | 4.30B | 4.01B | 3.48B | 2.70B | 2.36B | 2.11B | 1.86B | 1.65B | 1.45B | 1.18B | 1.07B |
| Net Income | 123.60M | 173.40M | 245.40M | 238.40M | 121.30M | 77.70M | 73.90M | 54.60M | 30.60M | 28.90M | 21.70M | 33.70M |
| EPS | 2.73 | 3.84 | 5.45 | 5.35 | 2.83 | 1.89 | 1.73 | 1.37 | -3.01 | -1.04 | -0.29 | 2.36 |
| Total Assets | 3.07B | 2.83B | 2.53B | 2.12B | 1.70B | 1.44B | 1.17B | 910.70M | 742.60M | 671.10M | 555.70M | 544.40M |
| Total Debt | 951.30M | 861.40M | 739.50M | 606.90M | 568.00M | 782.70M | 572.90M | 475.30M | 386.50M | 370.00M | 132.40M | 163.90M |
| Cash & Equivalents | 107.10M | 82.50M | 29.10M | 53.70M | 55.20M | 19.00M | 17.30M | 16.70M | 16.30M | 22.50M | 10.60M | 19.30M |
| Operating Cash Flow | 283.40M | 297.50M | 217.20M | 210.80M | 229.40M | 130.80M | 78.10M | 16.30M | 72.90M | 71.00M | 52.70M | 41.80M |
| Free Cash Flow | 238.60M | 261.50M | 175.50M | 173.80M | 203.60M | 109.40M | 58.20M | 300,000 | 64.10M | 60.50M | 48.40M | 38.60M |
| FCF per Share | 5.27 | 5.80 | 3.90 | 3.90 | 4.75 | 2.65 | 1.37 | 0.01 | 2.11 | 4.26 | 3.51 | 2.71 |
| Book Value | 1.57B | 1.49B | 1.30B | 1.06B | 795.00M | 393.20M | 301.80M | 212.80M | 148.80M | (91.00M) | 78.80M | 68.70M |
| Cash & ST Investments | 107.10M | 82.50M | 29.10M | 53.70M | 55.20M | 19.00M | 17.30M | 16.70M | 16.30M | 22.50M | 10.60M | 19.30M |
| ROC Equity | 0.08 | 0.12 | 0.19 | 0.23 | 0.15 | 0.20 | 0.24 | 0.26 | 0.21 | N/A | 0.28 | 0.49 |