SITE - SiteOne Landscape Supply, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$161.71
DETAILS
HIGH:
$200.00
LOW:
$140.00
MEDIAN:
$160.00
CONSENSUS:
$161.71
UPSIDE:
38.65%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 4,704.8 | 4,540.6 | 4,301.2 | 4,014.5 | 3,475.7 | 2,704.5 | 2,357.5 | 2,112.3 | 1,861.7 | 1,648.2 | 1,451.6 | 1,176.6 | 1,072.7 | 1,062 |
| Cost of Revenue | 3,069.6 | 2,980.5 | 2,810 | 2,593 | 2,263.1 | 1,803.2 | 1,584.3 | 1,434.2 | 1,266.2 | 1,132.5 | 1,022.5 | 865.5 | 783 | 744.6 |
| Gross Profit | 1,635.2 | 1,560.1 | 1,491.2 | 1,421.5 | 1,212.6 | 901.3 | 773.2 | 678.1 | 595.5 | 515.7 | 429.1 | 311.1 | 289.7 | 317.4 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,281.4 | 1,385.1 | 1,256.6 | 1,097 | 900.6 | 728.2 | 654.3 | 578.8 | 502.2 | 446.5 | 373.3 | 269 | 235.6 | 281.4 |
| Other Expenses | 115.7 | (17.3) | (15.7) | (8.6) | (1.7) | (6.7) | (6) | (8) | (4.5) | (4.8) | (4) | (3.1) | (3.6) | (5) |
| Operating Expenses | 1,397.1 | 1,367.8 | 1,240.9 | 1,088.4 | 898.9 | 721.5 | 648.3 | 570.8 | 497.7 | 441.7 | 369.3 | 265.9 | 232 | 276.4 |
| Operating Income | ||||||||||||||
| Operating Income | 238.1 | 192.3 | 250.3 | 333.1 | 313.7 | 179.8 | 124.9 | 107.3 | 97.8 | 74 | 59.8 | 45.2 | 57.7 | 41 |
| Interest Expense | 35 | 31.9 | 27.1 | 20 | 19.2 | 31 | 33.4 | 32.1 | 25.2 | 22.1 | 11.4 | 9.1 | 0.1 | 9.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 378.9 | 331.3 | 378 | 436.9 | 396.7 | 247 | 184.4 | 159.6 | 140.9 | 111 | 91 | 65.5 | 67.9 | 52 |
| EBIT | 238.1 | 192.3 | 250.3 | 333.1 | 313.7 | 179.8 | 124.9 | 107.3 | 97.8 | 74 | 59.8 | 45.2 | 57.7 | 41 |
| Income Before Tax | 203.1 | 160.4 | 223.2 | 313.1 | 294.5 | 148.8 | 91.5 | 75.2 | 72.6 | 51.9 | 48.4 | 36.1 | 57.6 | 50.1 |
| Income Tax Expense | 45.7 | 36 | 49.8 | 67.7 | 56.1 | 27.5 | 13.8 | 1.3 | 18 | 21.3 | 19.5 | 14.4 | 23.9 | (21) |
| Net Income | 151.8 | 123.6 | 173.4 | 245.4 | 238.4 | 121.3 | 77.7 | 73.9 | 54.6 | 30.6 | 28.9 | 21.7 | 33.7 | 64.9 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 3.39 | 2.73 | 3.84 | 5.45 | 5.35 | 2.83 | 1.89 | 1.73 | 1.37 | -3.01 | -1.04 | -0.29 | 2.36 | 4.55 |
| EPS (Diluted) | 3.37 | 2.71 | 3.80 | 5.36 | 5.20 | 2.75 | 1.82 | 1.73 | 1.29 | -3.01 | -1.04 | -0.29 | 2.36 | 4.55 |
| Shares Outstanding | 44.8 | 45.2 | 45.1 | 45.0 | 44.6 | 42.9 | 41.2 | 42.6 | 39.8 | 30.3 | 14.2 | 13.8 | 14.2 | 14.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 190.6 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 22.5 | 10.6 | 19.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 546.8 | 559.4 | 490.6 | 466.4 | 397.1 | 299.6 | 290.4 | 295.3 | 222.6 | 170.6 | 144.1 | 120.7 | 108.4 |
| Inventory | 876.5 | 827.2 | 771.2 | 767.7 | 636.6 | 458.6 | 427.1 | 411.7 | 338.3 | 289.6 | 265.9 | 242.1 | 227.7 |
| Other Current Assets | 22.4 | 55.9 | 61 | 56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 10.9 |
| Total Current Assets | 1,698.8 | 1,549.6 | 1,405.3 | 1,319.3 | 1,128.8 | 851.6 | 765.8 | 765.4 | 601.9 | 490 | 444.6 | 395.5 | 382.8 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 749.6 | 707.4 | 638.3 | 510.4 | 450 | 386.5 | 335.9 | 88.4 | 75.5 | 69.8 | 66.2 | 53.5 | 55.6 |
| Goodwill | 530.4 | 518.1 | 485.5 | 411.9 | 311.1 | 250.6 | 181.3 | 148.4 | 106.5 | 70.8 | 48 | 11.4 | 8.6 |
| Intangible Assets | 220 | 261 | 280.8 | 276 | 213.9 | 196.3 | 150.6 | 155.6 | 112.8 | 103.3 | 104.3 | 87 | 90.4 |
| Long-Term Investments | 0 | 0 | 1.3 | 7.7 | 2.5 | 0 | 0 | 1.1 | 0.6 | (1.8) | 0 | 0 | 0 |
| Other Non-Current Assets | 6.1 | 16.2 | 12.4 | 4.9 | 6.6 | 8.3 | 7.8 | 10.7 | 14 | 8.7 | 8 | 8.3 | 7 |
| Total Non-Current Assets | 1,520.8 | 1,521.2 | 1,423.6 | 1,214.6 | 987.3 | 844.1 | 677.5 | 403.1 | 308.8 | 252.6 | 226.5 | 160.2 | 161.6 |
| Total Assets | 3,219.6 | 3,070.8 | 2,828.9 | 2,533.9 | 2,116.1 | 1,695.7 | 1,443.3 | 1,168.5 | 910.7 | 742.6 | 671.1 | 555.7 | 544.4 |
| Current Liabilities | |||||||||||||
| Account Payables | 310.8 | 315.5 | 270.8 | 279.7 | 254.5 | 172.8 | 162.2 | 184.6 | 124.1 | 108.3 | 86.4 | 81 | 67.5 |
| Short-Term Debt | 3.9 | 4.3 | 5.3 | 4 | 4 | 2.8 | 4.5 | 4.5 | 3.5 | 3 | 6.8 | 0.6 | 0.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 104.6 | 70.9 | 74.2 | 81.2 | 99.3 | 69.2 | 39.7 | 42.1 | 40.1 | 36.7 | 30 | 11.2 | 10 |
| Total Current Liabilities | 686.8 | 640.8 | 578.3 | 559.8 | 512.9 | 368.6 | 310.8 | 282.4 | 205.8 | 185.5 | 147 | 113.1 | 96.4 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 381.5 | 383.9 | 367.6 | 346.6 | 251.2 | 260.7 | 520.4 | 553.7 | 460.1 | 372.5 | 177.1 | 121.1 | 154.2 |
| Deferred Tax Liabilities | 0 | 0 | 2.3 | 7.8 | 5.1 | 5.4 | 3.2 | 7.1 | 8.4 | 20 | 26.2 | 33.7 | 35.6 |
| Other Non-Current Liabilities | 4 | 11 | 11.5 | 12.8 | 10.6 | 25.3 | 13.2 | 14 | 16.8 | 9.1 | 8.9 | 9.2 | 44.3 |
| Total Non-Current Liabilities | 849.6 | 838.1 | 764.5 | 671.2 | 545.5 | 532.1 | 739.3 | 584.3 | 492.1 | 408.3 | 615.1 | 363.8 | 379.3 |
| Total Liabilities | 1,536.4 | 1,478.9 | 1,342.8 | 1,231 | 1,058.4 | 900.7 | 1,050.1 | 866.7 | 697.9 | 593.8 | 762.1 | 476.9 | 475.7 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0 | 0 |
| Retained Earnings | 1,191.7 | 1,039.9 | 916.3 | 742.9 | 497.5 | 259.1 | 137.8 | 60.1 | (15.1) | (69.7) | (89.9) | (10.3) | (9.5) |
| Accumulated Other Comprehensive Income | (4.9) | (6.1) | 4.2 | 7.7 | (2.2) | (6.3) | (6.5) | (0.8) | (0.3) | (1.2) | (1.2) | (0.4) | 0 |
| Total Stockholders' Equity | 1,659.2 | 1,572.5 | 1,486.1 | 1,302.9 | 1,057.7 | 795 | 393.2 | 301.8 | 212.8 | 148.8 | (91) | 78.8 | 68.7 |
| Total Liabilities & Equity | 3,219.6 | 3,070.8 | 2,828.9 | 2,533.9 | 2,116.1 | 1,695.7 | 1,443.3 | 1,168.5 | 910.7 | 742.6 | 671.1 | 555.7 | 544.4 |
| Debt Metrics | |||||||||||||
| Total Debt | 980 | 951.3 | 861.4 | 739.5 | 606.9 | 568 | 782.7 | 572.9 | 475.3 | 386.5 | 370 | 132.4 | 163.9 |
| Net Debt | 789.4 | 844.2 | 778.9 | 710.4 | 553.2 | 512.8 | 763.7 | 555.6 | 458.6 | 370.2 | 347.5 | 121.8 | 144.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 151.8 | 124.4 | 173.4 | 245.4 | 238.4 | 121.3 | 77.7 | 73.9 | 54.6 | 30.6 | 28.9 | 21.7 | 33.7 | 71.1 |
| Depreciation & Amortization | 140.8 | 139 | 127.7 | 103.8 | 83 | 67.2 | 59.5 | 52.3 | 43.1 | 37 | 31.2 | 20.3 | 10.2 | 11 |
| Stock-Based Compensation | 0 | 25 | 25.7 | 18.3 | 14.3 | 10.6 | 11.7 | 7.9 | 5.9 | 4.7 | 3 | 2.1 | 0 | 0 |
| Change in Working Capital | (26.4) | 1.5 | (9.9) | (148.3) | (131.3) | 22.5 | (18.3) | (51.7) | (74.6) | 6.6 | 10.5 | 4.4 | (24.2) | (14.1) |
| Other Non-Cash Items | 30.5 | 4.5 | (4.9) | 3.2 | 9.5 | 7.4 | 3.6 | 2.8 | 3.8 | 3.9 | 4.9 | 3.6 | 0 | (0.3) |
| Operating Cash Flow | 300.5 | 283.4 | 297.5 | 217.2 | 210.8 | 229.4 | 130.8 | 78.1 | 16.3 | 72.9 | 71 | 52.7 | 41.8 | 43.3 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (53.7) | (44.8) | (36) | (41.7) | (37) | (25.8) | (21.4) | (19.9) | (16) | (8.8) | (10.5) | (4.3) | (3.2) | (5.2) |
| Acquisitions | (37.9) | (138.2) | (192.7) | (244.9) | (147.2) | (159.4) | (71.5) | (147.7) | (82.9) | (66.4) | (100.7) | (22.7) | 0 | (9.6) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.2 | 5.9 | (1.2) | 2.2 | 2.2 | 1 | 1 | 3.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 1.6 |
| Investing Cash Flow | (83.4) | (177.1) | (226) | (284.4) | (182) | (184.2) | (91.9) | (164.1) | (98.6) | (74.9) | (111) | (26.9) | (3) | (13.2) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (36) | (20) | 4 | 84.8 | (26.4) | (274.1) | (41.3) | 86.9 | 82.1 | 193.5 | 48.6 | (39.5) | (2.1) | (4.4) |
| Stock Repurchased | (98.3) | (51.3) | (12) | (24.4) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (189) | (53.7) | 0 | 0 | (7.5) |
| Other Financing Activities | (10) | (15.2) | (15.5) | (20.6) | (13.3) | (6.5) | (4.4) | (6.8) | (2.3) | (6.3) | (1) | 0 | (31) | (18.8) |
| Financing Cash Flow | (134.6) | (80.9) | (18.3) | 43.4 | (30.4) | (9.1) | (37.3) | 86.8 | 82.5 | (1.8) | 49.7 | (34.2) | (33.1) | (30.7) |
| Cash Position | ||||||||||||||
| Net Change in Cash | 83.5 | 24.6 | 53.4 | (24.6) | (1.5) | 36.2 | 1.7 | 0.6 | 0.4 | (3.8) | 9.5 | (8.7) | 5.5 | (0.5) |
| Cash at Beginning | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 20.1 | 10.6 | 19.3 | 4.9 | 5.4 |
| Cash at End | 190.6 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 20.1 | 10.6 | 10.4 | 4.9 |
| Free Cash Flow | 246.8 | 238.6 | 261.5 | 175.5 | 173.8 | 203.6 | 109.4 | 58.2 | 0.3 | 64.1 | 60.5 | 48.4 | 38.6 | 38.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 4,704.8 | 4,540.6 | 4,301.2 | 4,014.5 | 3,475.7 | 2,704.5 | 2,357.5 | 2,112.3 | 1,861.7 | 1,648.2 | 1,451.6 | 1,176.6 | 1,072.7 | 1,062 |
| Gross Profit | 1,635.2 | 1,560.1 | 1,491.2 | 1,421.5 | 1,212.6 | 901.3 | 773.2 | 678.1 | 595.5 | 515.7 | 429.1 | 311.1 | 289.7 | 317.4 |
| Operating Income | 238.1 | 192.3 | 250.3 | 333.1 | 313.7 | 179.8 | 124.9 | 107.3 | 97.8 | 74 | 59.8 | 45.2 | 57.7 | 41 |
| Net Income | 151.8 | 123.6 | 173.4 | 245.4 | 238.4 | 121.3 | 77.7 | 73.9 | 54.6 | 30.6 | 28.9 | 21.7 | 33.7 | 64.9 |
| EPS (Diluted) | 3.37 | 2.71 | 3.80 | 5.36 | 5.20 | 2.75 | 1.82 | 1.73 | 1.29 | -3.01 | -1.04 | -0.29 | 2.36 | 4.55 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 190.6 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 22.5 | 10.6 | 19.3 | |
| Total Assets | 3,219.6 | 3,070.8 | 2,828.9 | 2,533.9 | 2,116.1 | 1,695.7 | 1,443.3 | 1,168.5 | 910.7 | 742.6 | 671.1 | 555.7 | 544.4 | |
| Total Debt | 980 | 951.3 | 861.4 | 739.5 | 606.9 | 568 | 782.7 | 572.9 | 475.3 | 386.5 | 370 | 132.4 | 163.9 | |
| Stockholders' Equity | 1,659.2 | 1,572.5 | 1,486.1 | 1,302.9 | 1,057.7 | 795 | 393.2 | 301.8 | 212.8 | 148.8 | (91) | 78.8 | 68.7 | |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 300.5 | 283.4 | 297.5 | 217.2 | 210.8 | 229.4 | 130.8 | 78.1 | 16.3 | 72.9 | 71 | 52.7 | 41.8 | 43.3 |
| Capital Expenditure | (53.7) | (44.8) | (36) | (41.7) | (37) | (25.8) | (21.4) | (19.9) | (16) | (8.8) | (10.5) | (4.3) | (3.2) | (5.2) |
| Free Cash Flow | 246.8 | 238.6 | 261.5 | 175.5 | 173.8 | 203.6 | 109.4 | 58.2 | 0.3 | 64.1 | 60.5 | 48.4 | 38.6 | 38.1 |