Siteone Landscape Supply Inc Financials
This page shows Siteone Landscape Supply Inc (SITE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Siteone Landscape Supply Inc has an operating margin of 5.1%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is up from 4.2% the prior year.
Siteone Landscape Supply Inc's revenue declined 100% year-over-year, from $4.5B to $5K. This contraction results in a growth score of 0/100.
Siteone Landscape Supply Inc carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.47, Siteone Landscape Supply Inc holds $2.47 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.
Siteone Landscape Supply Inc's free cash flow margin of 5.3% results in a low score of 26/100. Capital expenditures of $54 absorb a large share of operating cash flow.
Siteone Landscape Supply Inc's ROE of 10.4% shows moderate profitability relative to equity, earning a score of 42/100. This is up from 7.9% the prior year.
Siteone Landscape Supply Inc scores 2641735.34, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.8B) relative to total liabilities ($2K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Siteone Landscape Supply Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Siteone Landscape Supply Inc generates $1.73 in operating cash flow ($301 OCF vs $173 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Siteone Landscape Supply Inc earns $9.1 in operating income for every $1 of interest expense ($238 vs $26). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Siteone Landscape Supply Inc generated $5K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Siteone Landscape Supply Inc's EBITDA was $372 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Siteone Landscape Supply Inc generated $247 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Siteone Landscape Supply Inc reported $173 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Siteone Landscape Supply Inc earned $3.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 24.4% from the prior year.
Siteone Landscape Supply Inc held $191 in cash against $382 in long-term debt as of fiscal year 2025.
Siteone Landscape Supply Inc had 44M shares outstanding in fiscal year 2025. This represents a decrease of 1.1% from the prior year.
Siteone Landscape Supply Inc's gross margin was 34.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.
Siteone Landscape Supply Inc's operating margin was 5.1% in fiscal year 2025, reflecting core business profitability. This is up 0.8 percentage points from the prior year.
Siteone Landscape Supply Inc's net profit margin was 3.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.
Siteone Landscape Supply Inc's ROE was 10.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.6 percentage points from the prior year.
Siteone Landscape Supply Inc spent $98 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Siteone Landscape Supply Inc invested $54 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
SITE Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B-13.9% | $1.5B+55.6% | $939.4M-7.3% | $1.0B-28.3% | $1.4B+56.3% | $904.8M-6.2% | $965.0M-15.7% | $1.1B |
| Cost of Revenue | $821.0M-11.7% | $930.2M+47.7% | $629.6M-6.8% | $675.5M-25.2% | $903.6M+49.7% | $603.6M-5.5% | $638.4M-15.7% | $757.0M |
| Gross Profit | $437.2M-17.7% | $531.4M+71.5% | $309.8M-8.2% | $337.6M-33.8% | $510.3M+69.4% | $301.2M-7.8% | $326.6M-15.8% | $388.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $357.4M+2.4% | $349.1M+1.7% | $343.2M-5.8% | $364.5M+6.0% | $343.8M+4.9% | $327.7M-1.5% | $332.8M+6.7% | $311.8M |
| Operating Income | $85.2M-54.5% | $187.4M+735.3% | -$29.5M-18.5% | -$24.9M-114.7% | $169.6M+860.5% | -$22.3M-1073.7% | -$1.9M-102.3% | $81.2M |
| Interest Expense | $6.9M-12.7% | $7.9M+49.1% | $5.3M+55.9% | $3.4M-51.4% | $7.0M+4.5% | $6.7M+3.1% | $6.5M+1.6% | $6.4M |
| Income Tax | $15.5M-65.6% | $45.0M+578.7% | -$9.4M+6.9% | -$10.1M-125.3% | $40.0M+512.4% | -$9.7M-94.0% | -$5.0M-128.6% | $17.5M |
| Net Income | $59.1M-54.2% | $129.0M+572.5% | -$27.3M-25.8% | -$21.7M-118.1% | $120.2M+722.8% | -$19.3M-467.6% | -$3.4M-105.9% | $57.3M |
| EPS (Diluted) | $1.31-54.2% | $2.86+568.9% | $-0.61-32.6% | $-0.46-117.5% | $2.63+711.6% | $-0.43-616.7% | $-0.06-104.8% | $1.25 |
SITE Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B-2.0% | $3.3B+2.3% | $3.3B+6.1% | $3.1B-3.6% | $3.2B+6.8% | $3.0B+5.4% | $2.8B-5.4% | $3.0B |
| Current Assets | $1.8B-2.5% | $1.8B+4.0% | $1.7B+12.7% | $1.5B-8.3% | $1.7B+6.9% | $1.6B+12.4% | $1.4B-10.7% | $1.6B |
| Cash & Equivalents | $106.9M+36.0% | $78.6M+38.9% | $56.6M-47.2% | $107.1M+49.0% | $71.9M+73.3% | $41.5M-49.7% | $82.5M+10.1% | $74.9M |
| Inventory | $962.6M-5.3% | $1.0B-1.5% | $1.0B+24.8% | $827.2M-11.5% | $935.1M+0.2% | $933.6M+21.1% | $771.2M-9.5% | $852.2M |
| Accounts Receivable | $606.0M-6.5% | $648.3M+15.5% | $561.5M+2.6% | $547.1M-10.4% | $610.4M+15.5% | $528.5M+7.7% | $490.6M-9.2% | $540.4M |
| Goodwill | $522.2M-0.1% | $522.6M+0.5% | $520.0M+0.4% | $518.1M+1.7% | $509.6M+5.0% | $485.2M-0.1% | $485.5M+0.2% | $484.4M |
| Total Liabilities | $1.5B-8.2% | $1.7B-0.5% | $1.7B+14.2% | $1.5B-7.0% | $1.6B+5.4% | $1.5B+12.3% | $1.3B-10.1% | $1.5B |
| Current Liabilities | $711.4M-5.8% | $755.0M+1.9% | $740.8M+15.6% | $640.8M-6.2% | $683.0M+1.9% | $670.0M+15.9% | $578.3M-11.7% | $654.7M |
| Long-Term Debt | $384.5M-17.5% | $466.0M-6.6% | $499.1M+30.0% | $383.9M-19.2% | $475.3M+7.4% | $442.7M+20.4% | $367.6M-15.2% | $433.6M |
| Total Equity | $1.7B+4.4% | $1.6B+5.1% | $1.6B-1.4% | $1.6B-0.3% | $1.6B+7.0% | $1.5B-0.8% | $1.5B-0.6% | $1.5B |
| Retained Earnings | $1.2B+5.2% | $1.1B+12.7% | $1.0B-2.6% | $1.0B+2.2% | $1.0B+13.4% | $897.0M-2.1% | $916.3M-0.4% | $919.7M |
SITE Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $128.6M-5.9% | $136.7M+205.5% | -$129.6M-208.5% | $119.4M-19.0% | $147.4M+248.4% | -$99.3M-192.3% | $107.6M+21.3% | $88.7M |
| Capital Expenditures | $10.1M-29.4% | $14.3M-3.4% | $14.8M+55.8% | $9.5M-21.5% | $12.1M+36.0% | $8.9M+11.3% | $8.0M+2.6% | $7.8M |
| Free Cash Flow | $118.5M-3.2% | $122.4M+184.8% | -$144.4M-231.4% | $109.9M-18.8% | $135.3M+225.0% | -$108.2M-208.6% | $99.6M+23.1% | $80.9M |
| Investing Cash Flow | -$15.5M+8.3% | -$16.9M+19.5% | -$21.0M+42.9% | -$36.8M+67.3% | -$112.5M-1441.1% | -$7.3M+56.5% | -$16.8M+87.5% | -$134.3M |
| Financing Cash Flow | -$84.5M+14.4% | -$98.7M-198.7% | $100.0M+265.6% | -$60.4M-1304.7% | -$4.3M-106.5% | $65.7M+178.8% | -$83.4M-263.2% | $51.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0-100.0% | $54.5M+1334.2% | $3.8M-87.2% | $29.7M+50.0% | $19.8M | $0-100.0% | $11.4M | $0 |
SITE Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8%-1.6pp | 36.4%+3.4pp | 33.0%-0.3pp | 33.3%-2.8pp | 36.1%+2.8pp | 33.3%-0.6pp | 33.8%-0.1pp | 33.9% |
| Operating Margin | 6.8%-6.1pp | 12.8%+16.0pp | -3.1%-0.7pp | -2.5%-14.5pp | 12.0%+14.5pp | -2.5%-2.3pp | -0.2%-7.3pp | 7.1% |
| Net Margin | 4.7%-4.1pp | 8.8%+11.7pp | -2.9%-0.8pp | -2.1%-10.6pp | 8.5%+10.6pp | -2.1%-1.8pp | -0.4%-5.4pp | 5.0% |
| Return on Equity | 3.5%-4.4pp | 7.9% | N/A | 2.7%-4.9pp | 7.6% | N/A | N/A | 3.8% |
| Return on Assets | 1.8%-2.1pp | 3.9%+4.7pp | -0.8%-0.1pp | -0.7%-4.5pp | 3.8%+4.4pp | -0.7%-0.5pp | -0.1%-2.0pp | 1.9% |
| Current Ratio | 2.49+0.1 | 2.41+0.0 | 2.36-0.1 | 2.42-0.1 | 2.47+0.1 | 2.36-0.1 | 2.43+0.0 | 2.40 |
| Debt-to-Equity | 0.23-0.1 | 0.29-0.0 | 0.32+0.1 | 0.24-0.1 | 0.300.0 | 0.30+0.1 | 0.25-0.0 | 0.29 |
| FCF Margin | 9.4%+1.1pp | 8.4%+23.7pp | -15.4%-26.2pp | 10.8%+1.3pp | 9.6%+21.5pp | -12.0%-22.3pp | 10.3%+3.3pp | 7.1% |
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Frequently Asked Questions
What is Siteone Landscape Supply Inc's annual revenue?
Siteone Landscape Supply Inc (SITE) reported $5K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Siteone Landscape Supply Inc's revenue growing?
Siteone Landscape Supply Inc (SITE) revenue declined by 100% year-over-year, from $4.5B to $5K in fiscal year 2025.
Is Siteone Landscape Supply Inc profitable?
Yes, Siteone Landscape Supply Inc (SITE) reported a net income of $173 in fiscal year 2025, with a net profit margin of 3.7%.
What is Siteone Landscape Supply Inc's earnings per share (EPS)?
Siteone Landscape Supply Inc (SITE) reported diluted earnings per share of $3.37 for fiscal year 2025. This represents a 24.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Siteone Landscape Supply Inc's EBITDA?
Siteone Landscape Supply Inc (SITE) had EBITDA of $372 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Siteone Landscape Supply Inc have?
As of fiscal year 2025, Siteone Landscape Supply Inc (SITE) had $191 in cash and equivalents against $382 in long-term debt.
What is Siteone Landscape Supply Inc's gross margin?
Siteone Landscape Supply Inc (SITE) had a gross margin of 34.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Siteone Landscape Supply Inc's operating margin?
Siteone Landscape Supply Inc (SITE) had an operating margin of 5.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Siteone Landscape Supply Inc's net profit margin?
Siteone Landscape Supply Inc (SITE) had a net profit margin of 3.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Siteone Landscape Supply Inc's return on equity (ROE)?
Siteone Landscape Supply Inc (SITE) has a return on equity of 10.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Siteone Landscape Supply Inc's free cash flow?
Siteone Landscape Supply Inc (SITE) generated $247 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Siteone Landscape Supply Inc's operating cash flow?
Siteone Landscape Supply Inc (SITE) generated $301 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Siteone Landscape Supply Inc's total assets?
Siteone Landscape Supply Inc (SITE) had $3K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Siteone Landscape Supply Inc's capital expenditures?
Siteone Landscape Supply Inc (SITE) invested $54 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Siteone Landscape Supply Inc buy back shares?
Yes, Siteone Landscape Supply Inc (SITE) spent $98 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Siteone Landscape Supply Inc have outstanding?
Siteone Landscape Supply Inc (SITE) had 44M shares outstanding as of fiscal year 2025.
What is Siteone Landscape Supply Inc's current ratio?
Siteone Landscape Supply Inc (SITE) had a current ratio of 2.47 as of fiscal year 2025, which is generally considered healthy.
What is Siteone Landscape Supply Inc's debt-to-equity ratio?
Siteone Landscape Supply Inc (SITE) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Siteone Landscape Supply Inc's return on assets (ROA)?
Siteone Landscape Supply Inc (SITE) had a return on assets of 5.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Siteone Landscape Supply Inc's Altman Z-Score?
Siteone Landscape Supply Inc (SITE) has an Altman Z-Score of 2641735.34, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Siteone Landscape Supply Inc's Piotroski F-Score?
Siteone Landscape Supply Inc (SITE) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Siteone Landscape Supply Inc's earnings high quality?
Siteone Landscape Supply Inc (SITE) has an earnings quality ratio of 1.73x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Siteone Landscape Supply Inc cover its interest payments?
Siteone Landscape Supply Inc (SITE) has an interest coverage ratio of 9.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Siteone Landscape Supply Inc?
Siteone Landscape Supply Inc (SITE) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.