Balance Sheet SiteOne Landscape Supply, Inc.

Stocks

SITE

US82982L1035

Diversified Industrial Goods Wholesale

Real-time Estimate Cboe BZX Other stock markets 15:19:10 11/06/2026 BST			5-day change	1st Jan Change
104.40 ^USD	+0.15%		+2.02%	-15.90%

05-04	U.S. research roundup - Alphabet, Colgate-Palmolive, Welltower	RE
05-04	Stifel Upgrades SiteOne Landscape Supply to Buy From Hold, Price Target is $157	MT

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Published financial data: SITEONE LANDSCAPE SUPPLY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.48B	4.01B	4.3B	4.54B	4.7B
Total Revenues	3.48B	4.01B	4.3B	4.54B	4.7B
Cost of Goods Sold, Total	2.26B	2.59B	2.81B	2.98B	3.07B
Gross Profit	1.21B	1.42B	1.49B	1.56B	1.64B
Selling General & Admin Expenses, Total	890M	1.08B	1.23B	1.34B	1.28B
Depreciation & Amortization - (IS)	10.8M	13.2M	19.9M	28.3M	134M
Other Operating Expenses	-1.6M	-7.8M	-15.2M	-17.8M	-18.2M
Other Operating Expenses, Total	899M	1.09B	1.23B	1.35B	1.4B
Operating Income	314M	332M	257M	206M	238M
Interest Expense, Total	-19.2M	-20M	-27.1M	-31.9M	-35M
Net Interest Expenses	-19.2M	-20M	-27.1M	-31.9M	-35M
EBT, Excl. Unusual Items	294M	312M	230M	175M	203M
Merger & Related Restructuring Charges	-	-	-7M	-	-
Gain (Loss) On Sale Of Assets	100K	800K	500K	-500K	300K
Asset Writedown	-	-	-	-10.4M	-
Other Unusual Items	-	-	-	-3.3M	-
EBT, Incl. Unusual Items	294M	313M	223M	160M	203M
Income Tax Expense	56.1M	67.7M	49.8M	36M	45.7M
Earnings From Continuing Operations	238M	245M	173M	124M	157M
Net Income to Company	238M	245M	173M	124M	157M
Minority Interest	-	-	-	-	-5.6M
Net Income - (IS)	238M	245M	173M	124M	152M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	238M	245M	173M	124M	152M
Net Income to Common Excl. Extra Items	238M	245M	173M	124M	152M
Per Share Items
Net EPS - Basic	5.35	5.45	3.84	2.75	3.39
Basic EPS - Continuing Operations	5.35	5.45	3.84	2.75	3.39
Basic Weighted Average Shares Outstanding	44.58M	45.05M	45.11M	45.24M	44.83M
Net EPS - Diluted	5.2	5.36	3.8	2.71	3.37
Diluted EPS - Continuing Operations	5.2	5.36	3.8	2.71	3.37
Diluted Weighted Average Shares Outstanding	45.81M	45.78M	45.69M	45.64M	45.08M
Normalized Basic EPS	4.13	4.33	3.18	2.41	2.7
Normalized Diluted EPS	4.02	4.26	3.14	2.39	2.69
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	395M	435M	384M	343M	374M
EBITA	359M	383M	319M	268M	293M
EBIT	314M	332M	257M	206M	238M
EBITDAR	470M	519M	484M	467M	632M
Effective Tax Rate - (Ratio)	19.05	21.62	22.31	22.44	22.5
Current Domestic Taxes	56.5M	71.8M	63.5M	47M	41.4M
Current Foreign Taxes	2.7M	1.1M	800K	-	500K
Total Current Taxes	59.2M	72.9M	64.3M	47M	41.9M
Deferred Domestic Taxes	-2.5M	-4.9M	-14.3M	-10.2M	4M
Deferred Foreign Taxes	-600K	-300K	-200K	-800K	-200K
Total Deferred Taxes	-3.1M	-5.2M	-14.5M	-11M	3.8M
Normalized Net Income	184M	195M	144M	109M	121M
Interest on Long-Term Debt	19.2M	20M	27.1M	31.9M	35M
Supplemental Operating Expense Items
Advertising Expense	10.4M	13.5M	13.7M	13.1M	14.4M
Net Rental Expense, Total	75.4M	84.3M	100M	124M	258M
Imputed Operating Lease Interest Expense	19.53M	20.01M	27.14M	34.89M	74.81M
Imputed Operating Lease Depreciation	55.87M	64.29M	73.06M	89.01M	183M
Stock-Based Comp., SG&A Exp. (Total)	14.3M	18.3M	25.7M	25M	27M
Total Stock-Based Compensation	14.3M	18.3M	25.7M	25M	27M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	53.7M	29.1M	82.5M	107M	191M
Trading Asset Securities, Total	-	8.6M	8.4M	1.7M	-
Total Cash And Short Term Investments	53.7M	37.7M	90.9M	109M	191M
Accounts Receivable, Total	394M	456M	491M	547M	547M
Other Receivables	3.3M	10.9M	-	12.3M	22.4M
Total Receivables	397M	466M	491M	559M	569M
Inventory	637M	768M	771M	827M	876M
Prepaid Expenses	41.4M	47.5M	52.6M	54.2M	62.5M
Total Current Assets	1.13B	1.32B	1.41B	1.55B	1.7B
Gross Property Plant And Equipment	583M	686M	863M	985M	1.06B
Accumulated Depreciation	-133M	-176M	-224M	-278M	-321M
Net Property Plant And Equipment	450M	510M	638M	707M	735M
Long-term Investments	2.5M	7.7M	1.3M	-	3M
Goodwill	311M	412M	486M	518M	530M
Other Intangibles, Total	216M	277M	289M	273M	234M
Deferred Tax Assets Long-Term	3.2M	3.7M	5.3M	18.5M	14.7M
Other Long-Term Assets, Total	4.9M	4.3M	3.8M	4.1M	3.1M
Total Assets	2.12B	2.53B	2.83B	3.07B	3.22B
Liabilities
Accounts Payable, Total	254M	280M	271M	316M	311M
Accrued Expenses, Total	171M	181M	176M	185M	221M
Current Portion of Long-Term Debt	5.2M	4M	5.3M	4.3M	3.9M
Current Portion of Leases	73.1M	84.9M	105M	120M	130M
Current Income Taxes Payable	-	-	8M	-	-
Unearned Revenue Current, Total	8.8M	10.5M	12.4M	16.3M	21M
Other Current Liabilities	100K	-	-	-	-
Total Current Liabilities	513M	560M	578M	641M	687M
Long-Term Debt	252M	347M	368M	384M	382M
Long-Term Leases	279M	304M	383M	443M	464M
Deferred Tax Liability Non Current	5.1M	7.8M	2.3M	-	-
Other Non Current Liabilities	10M	12.8M	11.5M	11M	4M
Total Liabilities	1.06B	1.23B	1.34B	1.48B	1.54B
Common Stock, Total	400K	500K	500K	500K	500K
Additional Paid In Capital	562M	577M	602M	626M	658M
Retained Earnings	498M	743M	916M	1.04B	1.19B
Treasury Stock	-	-25.3M	-36.7M	-88.3M	-186M
Comprehensive Income and Other	-2.2M	7.7M	4.2M	-6.1M	-4.9M
Total Common Equity	1.06B	1.3B	1.49B	1.57B	1.66B
Minority Interest	-	-	-	19.4M	24M
Total Equity	1.06B	1.3B	1.49B	1.59B	1.68B
Total Liabilities And Equity	2.12B	2.53B	2.83B	3.07B	3.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.84M	44.97M	45.14M	44.96M	44.46M
ECS Total Common Shares Outstanding	44.77M	44.92M	45.08M	44.91M	44.39M
Book Value / Share	23.63	29.01	32.96	35.01	37.38
Tangible Book Value	531M	614M	711M	781M	894M
Tangible Book Value Per Share	11.86	13.68	15.78	17.4	20.15
Total Debt	609M	740M	861M	951M	980M
Net Debt	555M	702M	770M	842M	789M
Debt Equivalent Oper. Leases	603M	674M	802M	991M	2.06B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	19.4M	24M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	648M	782M	785M	842M	896M
Land - (BS)	12.2M	13.2M	13.2M	17.5M	24.6M
Buildings, Total	7.8M	8.1M	8.4M	10.3M	15.5M
Machinery, Total	140M	186M	229M	236M	228M
Full Time Employees	5.25K	6.57K	7.37K	7.84K	7.75K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	13.5M	21.7M	27.3M	26.9M	33.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	238M	245M	173M	124M	152M
Depreciation & Amortization - CF	36.2M	51.6M	64.1M	75.3M	80.7M
Amortization of Goodwill and Intangible Assets - (CF)	45M	50.8M	62.6M	61M	55.6M
Depreciation & Amortization, Total	81.2M	102M	127M	136M	136M
Amortization of Deferred Charges, Total - (CF)	4.1M	2.5M	2.2M	4M	5.7M
(Gain) Loss From Sale Of Asset	-100K	-800K	-500K	500K	-300K
Stock-Based Compensation (CF)	14.3M	18.3M	25.7M	25M	27M
Other Operating Activities, Total	4.2M	-2.3M	-20.1M	-8.3M	6.4M
Change In Accounts Receivable	-92.1M	-44.6M	-17.4M	-41.6M	3.6M
Change In Inventories	-157M	-99.3M	38.1M	19M	-42.8M
Change In Accounts Payable	74.4M	8.9M	-35.1M	29.7M	-6.2M
Change In Income Taxes	3.5M	-7.6M	18.8M	-19.2M	-9.9M
Change in Other Net Operating Assets	39.8M	-5.7M	-14.3M	13.6M	28.9M
Cash from Operations	211M	217M	298M	283M	300M
Capital Expenditure	-32.5M	-27.1M	-32.1M	-40.5M	-53.7M
Sale of Property, Plant, and Equipment	2.2M	2.2M	2.7M	5.9M	9.6M
Cash Acquisitions	-147M	-245M	-193M	-138M	-37.9M
Sale (Purchase) of Intangible assets	-4.5M	-14.6M	-3.9M	-4.3M	-1.4M
Cash from Investing	-182M	-284M	-226M	-177M	-83.4M
Long-Term Debt Issued, Total	487M	733M	554M	602M	321M
Total Debt Issued	487M	733M	554M	602M	321M
Long-Term Debt Repaid, Total	-511M	-648M	-548M	-622M	-357M
Total Debt Repaid	-511M	-648M	-548M	-622M	-357M
Issuance of Common Stock	9.3M	3.6M	5.2M	5.6M	9.7M
Repurchase of Common Stock	-	-24.4M	-12M	-51.3M	-98.3M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-15.7M	-20.6M	-17.3M	-15.2M	-10M
Cash from Financing	-30.4M	43.4M	-18.3M	-80.9M	-135M
Foreign Exchange Rate Adjustments	100K	-800K	200K	-800K	1M
Net Change in Cash	-1.5M	-24.6M	53.4M	24.6M	83.5M
Supplemental Items
Cash Interest Paid	15.6M	15.5M	26.8M	29.8M	34.7M
Cash Income Tax Paid (Refund)	55.8M	82.1M	46M	57.6M	37.7M
Levered Free Cash Flow	104M	106M	226M	152M	209M
Unlevered Free Cash Flow	114M	118M	242M	171M	230M
Change In Net Working Capital	142M	170M	36.1M	77.4M	31.6M
Net Debt Issued / Repaid	-24M	84.8M	5.8M	-20M	-36M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.28	8.93	5.99	4.38	4.73
Return on Total Capital	12.9	11.2	7.31	5.28	5.71
Return On Equity %	25.74	20.79	12.43	8.08	9.61
Return on Common Equity	25.74	20.79	12.43	8.13	9.39
Margin Analysis
Gross Profit Margin %	34.89	35.41	34.67	34.36	34.76
SG&A Margin	25.6	27	28.59	29.58	27.24
EBITDA Margin %	11.36	10.83	8.92	7.55	7.95
EBITA Margin %	10.32	9.54	7.43	5.89	6.24
EBIT Margin %	9.02	8.28	5.97	4.55	5.05
Income From Continuing Operations Margin %	6.86	6.11	4.03	2.74	3.35
Net Income Margin %	6.86	6.11	4.03	2.74	3.23
Net Avail. For Common Margin %	6.86	6.11	4.03	2.74	3.23
Normalized Net Income Margin	5.29	4.86	3.34	2.4	2.58
Levered Free Cash Flow Margin	3	2.65	5.26	3.35	4.44
Unlevered Free Cash Flow Margin	3.28	2.94	5.62	3.76	4.88
Asset Turnover
Asset Turnover	1.82	1.73	1.6	1.54	1.5
Fixed Assets Turnover	8.31	8.36	7.49	6.75	6.52
Receivables Turnover (Average Receivables)	10.12	9.45	9.09	8.75	8.6
Inventory Turnover (Average Inventory)	4.13	3.69	3.65	3.73	3.6
Short Term Liquidity
Current Ratio	2.2	2.36	2.43	2.42	2.47
Quick Ratio	0.88	0.9	1.01	1.04	1.11
Operating Cash Flow to Current Liabilities	0.41	0.39	0.51	0.44	0.44
Days Sales Outstanding (Average Receivables)	35.95	38.5	40.03	41.59	42.32
Days Outstanding Inventory (Average Inventory)	88.08	98.57	99.67	97.6	101.01
Average Days Payable Outstanding	31.86	35.69	35.61	35.14	36.55
Cash Conversion Cycle (Average Days)	92.17	101.38	104.09	104.06	106.78
Long Term Solvency
Total Debt/Equity	57.55	56.76	57.96	59.76	58.22
Total Debt / Total Capital	36.53	36.21	36.69	37.41	36.8
LT Debt/Equity	50.15	49.93	50.51	51.96	50.24
Long-Term Debt / Total Capital	31.83	31.85	31.98	32.52	31.75
Total Liabilities / Total Assets	50.02	48.58	47.47	48.16	47.72
EBIT / Interest Expense	16.33	16.62	9.48	6.47	6.79
EBITDA / Interest Expense	24.49	25.95	17.85	14.63	18.06
(EBITDA - Capex) / Interest Expense	22.8	24.6	16.66	13.36	16.53
Total Debt / EBITDA	1.29	1.42	1.78	2.04	1.55
Net Debt / EBITDA	1.18	1.35	1.59	1.81	1.25
Total Debt / (EBITDA - Capex)	1.39	1.5	1.91	2.23	1.69
Net Debt / (EBITDA - Capex)	1.27	1.43	1.71	1.98	1.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.52	15.5	7.14	5.57	3.62
Gross Profit, 1 Yr. Growth %	34.54	17.23	4.9	4.62	4.81
EBITDA, 1 Yr. Growth %	61.47	10.11	-13.68	-9.77	13.67
EBITA, 1 Yr. Growth %	66.71	6.83	-18.67	-15.29	15.6
EBIT, 1 Yr. Growth %	74.8	5.96	-24.89	-18.44	23.34
Earnings From Cont. Operations, 1 Yr. Growth %	96.54	2.94	-29.34	-28.26	26.53
Net Income, 1 Yr. Growth %	96.54	2.94	-29.34	-28.26	22.82
Normalized Net Income, 1 Yr. Growth %	98.38	6.08	-28.64	-22.78	21.44
Diluted EPS Before Extra, 1 Yr. Growth %	89.09	3.08	-29.1	-28.68	24.35
Accounts Receivable, 1 Yr. Growth %	34.49	15.67	7.71	11.52	-0.05
Inventory, 1 Yr. Growth %	38.81	20.59	0.46	7.26	5.96
Net Property, Plant and Equip., 1 Yr. Growth %	16.43	13.42	25.06	10.83	3.92
Total Assets, 1 Yr. Growth %	24.79	19.74	11.64	8.55	4.85
Tangible Book Value, 1 Yr. Growth %	54.09	15.71	15.76	9.86	14.46
Common Equity, 1 Yr. Growth %	33.04	23.18	14.06	5.81	5.51
Cash From Operations, 1 Yr. Growth %	-8.11	3.04	36.97	-4.74	6.03
Capital Expenditures, 1 Yr. Growth %	74.73	-16.62	18.45	26.17	32.59
Levered Free Cash Flow, 1 Yr. Growth %	-29.67	2	100.97	-31.99	45.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.31	3.32	95.18	-28.67	41.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.42	21.84	11.24	6.35	4.59
Gross Profit, 2 Yr. CAGR %	25.23	25.59	10.89	4.76	4.72
EBITDA, 2 Yr. CAGR %	47.04	33.34	-1.44	-11.2	-0.32
EBITA, 2 Yr. CAGR %	50.89	33.46	-5.62	-16.44	-3.09
EBIT, 2 Yr. CAGR %	58.27	36.1	-9.51	-21.17	-2.43
Earnings From Cont. Operations, 2 Yr. CAGR %	75.16	42.24	-14.72	-28.8	-4.73
Net Income, 2 Yr. CAGR %	75.16	42.24	-14.72	-28.8	-6.44
Normalized Net Income, 2 Yr. CAGR %	79.08	45.07	-11.67	-25.23	-6.7
Diluted EPS Before Extra, 2 Yr. CAGR %	69.03	39.61	-14.52	-28.89	-5.83
Accounts Receivable, 2 Yr. CAGR %	17.88	24.73	11.62	9.59	5.57
Inventory, 2 Yr. CAGR %	22.09	29.38	10.07	3.8	6.61
Net Property, Plant and Equip., 2 Yr. CAGR %	15.74	14.92	19.1	17.73	7.32
Total Assets, 2 Yr. CAGR %	21.08	22.24	15.62	10.09	6.68
Tangible Book Value, 2 Yr. CAGR %	203.1	33.53	15.73	12.77	12.14
Common Equity, 2 Yr. CAGR %	64.01	28.02	18.53	9.86	5.66
Cash From Operations, 2 Yr. CAGR %	26.95	-2.7	18.8	14.23	0.5
Capital Expenditures, 2 Yr. CAGR %	29.1	20.71	-0.62	22.25	29.34
Levered Free Cash Flow, 2 Yr. CAGR %	10.2	-15.3	47.15	19.56	-2.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.32	-15.15	45.57	20.39	-1.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.06	19.42	16.73	9.32	5.43
Gross Profit, 3 Yr. CAGR %	21.38	22.5	18.27	8.76	4.78
EBITDA, 3 Yr. CAGR %	35.96	33.53	16.19	-4.6	-4.88
EBITA, 3 Yr. CAGR %	38.29	34.49	14.09	-9.31	-8.51
EBIT, 3 Yr. CAGR %	43.15	38.46	12.7	-13	-10.55
Earnings From Cont. Operations, 3 Yr. CAGR %	47.76	46.72	12.65	-19.49	-13.76
Net Income, 3 Yr. CAGR %	47.76	46.72	12.65	-19.49	-14.79
Normalized Net Income, 3 Yr. CAGR %	57.89	50.4	15.68	-15.98	-14.7
Diluted EPS Before Extra, 3 Yr. CAGR %	44.32	43.34	11.38	-19.53	-14.33
Accounts Receivable, 3 Yr. CAGR %	11.34	17.14	18.77	11.58	6.28
Inventory, 3 Yr. CAGR %	15.64	21.59	18.92	9.12	4.52
Net Property, Plant and Equip., 3 Yr. CAGR %	72.02	14.97	18.2	16.27	12.93
Total Assets, 3 Yr. CAGR %	21.89	20.64	18.6	13.22	8.31
Tangible Book Value, 3 Yr. CAGR %	348.14	119.87	27.32	13.74	13.33
Common Equity, 3 Yr. CAGR %	51.9	49.08	23.19	14.13	8.39
Cash From Operations, 3 Yr. CAGR %	39.23	18.42	9.05	10.37	11.43
Capital Expenditures, 3 Yr. CAGR %	29.69	11.6	19.95	7.61	25.6
Levered Free Cash Flow, 3 Yr. CAGR %	217.89	7.39	15.05	13.4	25.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	78.06	3.98	13.88	14.41	24.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.09	16.61	15.28	14.01	11.71
Gross Profit, 5 Yr. CAGR %	18.65	19.01	17.07	15.07	12.65
EBITDA, 5 Yr. CAGR %	29.14	25.45	19.54	13.42	8.88
EBITA, 5 Yr. CAGR %	30.24	25.65	18.69	11.18	6.41
EBIT, 5 Yr. CAGR %	33.48	27.56	19.16	10.53	5.8
Earnings From Cont. Operations, 5 Yr. CAGR %	50.77	35.06	18.6	9.87	5.35
Net Income, 5 Yr. CAGR %	50.77	35.06	18.6	9.87	4.59
Normalized Net Income, 5 Yr. CAGR %	41.5	33.66	25.16	13.72	5.49
Diluted EPS Before Extra, 5 Yr. CAGR %	11.52	32.96	17.04	8.29	4.15
Accounts Receivable, 5 Yr. CAGR %	18.43	15.68	11.45	14.06	13.31
Inventory, 5 Yr. CAGR %	17.06	17.81	13.38	14.13	13.83
Net Property, Plant and Equip., 5 Yr. CAGR %	45.17	46.55	48.5	16.06	13.72
Total Assets, 5 Yr. CAGR %	23.3	22.71	19.34	16.3	13.68
Tangible Book Value, 5 Yr. CAGR %	81.45	124.81	160.75	68.34	21.01
Common Equity, 5 Yr. CAGR %	48.03	43.68	37.55	31.95	15.85
Cash From Operations, 5 Yr. CAGR %	23.66	67.86	30.67	16.72	5.55
Capital Expenditures, 5 Yr. CAGR %	29.86	13.32	16.59	15.74	23.62
Levered Free Cash Flow, 5 Yr. CAGR %	13.99	58.78	133.6	12.1	7.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.72	121.72	64.27	10.26	7.01