SITE - SiteOne Landscape Supply, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $-0.33
|
Rev Est: $984.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$171.00
DETAILS
HIGH:
$200.00
LOW:
$144.00
MEDIAN:
$171.00
CONSENSUS:
$171.00
UPSIDE:
31.07%
Market Cap:
5.80B
Volume:
305,037
Avg Volume:
649,640
52 Week Range:
101.25-168.56
Sector:
Industrials
Industry:
Industrial - Distribution
Beta:
1.59
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
7,840
IPO Date:
2016-05-12
EPS (TTM):
3.38
P/E Ratio:
38.60
Revenue (TTM):
4.70B
Total Assets:
3.22B
Total Debt:
980.00M
Cash & Equiv:
190.60M
Rev Growth (5Y):
12.2%
EPS Growth (5Y):
10.2%
FCF Growth (5Y):
14.5%
ROCE:
9.4%
Debt/Equity:
0.59
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $-0.20 | $-0.29 | +31.0% | $1.0B | $1.1B | -0.7% |
| 2025-10-29 | $1.31 | $1.22 | +7.4% | $1.3B | $1.1B | +19.5% |
| 2025-07-30 | $2.86 | $2.89 | -1.0% | $1.5B | $1.2B | +17.2% |
| 2025-04-30 | $-0.61 | $-0.50 | -22.0% | $939.4M | $1.5B | -36.5% |
| 2025-02-12 | $-0.48 | $-0.26 | -84.6% | $1.0B | $998.6M | +1.4% |
| 2024-10-30 | $0.97 | $1.16 | -16.4% | $1.2B | $987.2M | +22.4% |
| 2024-07-31 | $2.63 | $2.54 | +3.5% | $1.4B | $1.4B | +1.6% |
| 2024-05-01 | $-0.43 | $-0.27 | -59.3% | $904.8M | $1.4B | -35.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.70B | 4.54B | 4.30B | 4.01B | 3.48B | 2.70B | 2.36B | 2.11B | 1.86B | 1.65B | 1.45B | 1.18B |
| Net Income | 151.80M | 123.60M | 173.40M | 245.40M | 238.40M | 121.30M | 77.70M | 73.90M | 54.60M | 30.60M | 28.90M | 21.70M |
| EPS | 3.39 | 2.73 | 3.84 | 5.45 | 5.35 | 2.83 | 1.89 | 1.73 | 1.37 | -3.01 | -1.04 | -0.29 |
| Total Assets | 3.22B | 3.07B | 2.83B | 2.53B | 2.12B | 1.70B | 1.44B | 1.17B | 910.70M | 742.60M | 671.10M | 555.70M |
| Total Debt | 980.00M | 951.30M | 861.40M | 739.50M | 606.90M | 568.00M | 782.70M | 572.90M | 475.30M | 386.50M | 370.00M | 132.40M |
| Cash & Equivalents | 190.60M | 107.10M | 82.50M | 29.10M | 53.70M | 55.20M | 19.00M | 17.30M | 16.70M | 16.30M | 22.50M | 10.60M |
| Operating Cash Flow | 300.50M | 283.40M | 297.50M | 217.20M | 210.80M | 229.40M | 130.80M | 78.10M | 16.30M | 72.90M | 71.00M | 52.70M |
| Free Cash Flow | 246.80M | 238.60M | 261.50M | 175.50M | 173.80M | 203.60M | 109.40M | 58.20M | 300,000 | 64.10M | 60.50M | 48.40M |
| FCF per Share | 5.48 | 5.27 | 5.80 | 3.90 | 3.90 | 4.75 | 2.65 | 1.37 | 0.01 | 2.11 | 4.26 | 3.51 |
| Book Value | 1.66B | 1.57B | 1.49B | 1.30B | 1.06B | 795.00M | 393.20M | 301.80M | 212.80M | 148.80M | (91.00M) | 78.80M |
| Cash & ST Investments | 190.60M | 107.10M | 82.50M | 29.10M | 53.70M | 55.20M | 19.00M | 17.30M | 16.70M | 16.30M | 22.50M | 10.60M |
| ROC Equity | 0.09 | 0.08 | 0.12 | 0.19 | 0.23 | 0.15 | 0.20 | 0.24 | 0.26 | 0.21 | N/A | 0.28 |