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.

SiteOne Landscape Supply, Inc. (SITE) Financials

SITE

Trailing 12 months to March 29, 2026

Revenue $4.7B +2.8% YoY

Net Income $152.5M +31.9% YoY

EPS (Diluted) $3.38 +34.1% YoY

Free Cash Flow $246.1M +19.1% YoY

Market Cap $4.3B as of Oct 21, 2026

Price / Sales 0.9x on $4.7B revenue, trailing 12 months to March 29, 2026

Price / Earnings 27.9x on $152.5M net income, trailing 12 months to March 29, 2026

Price / Book 2.6x on $1.6B equity, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 29, 2026 Reported Apr 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SITE SEC filings page.

SiteOne Landscape Supply, Inc. (SITE) reported $4.7B in revenue over the twelve months to Mar 29, 2026, up 2.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).

Rhea AI SITE FY2025 2026-10-04

Stable gross margins have not prevented overhead pressure from compressing operating profits, though cash generation and leverage remain comparatively steady.

Stable gross margin near 35.0% alongside operating margin roughly half its FY2021 level indicates overhead rather than merchandise economics drove the profit squeeze. Operating cash flow of $300.5M exceeded net income of $151.8M, indicating cash conversion is stronger than the income statement alone suggests even as inventory absorbs capital.

FY2025's operating margin recovered to 5.1% as revenue reached $4.7B, but stable gross margins point to the overhead burden—not a change in product economics—as the main swing factor.

The asset base reached $3.2B while debt-to-equity was 0.2x, indicating growth has not been accompanied by rising leverage. Free cash flow of $246.8M against $53.7M of capital spending shows the business currently converts cash without heavy reinvestment demands.

Financial Health Signals

Financial Health Score 59/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of SiteOne Landscape Supply, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

SiteOne Landscape Supply, Inc. has an operating margin of 5.1%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is up from 4.2% the prior year.

Growth

SiteOne Landscape Supply, Inc.'s revenue grew a modest 3.6% year-over-year to $4.7B. This slow but positive growth earns a score of 48/100.

Leverage

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 73/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

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 69/100.

Cash Flow

SiteOne Landscape Supply, Inc. has a free cash flow margin of 5.3%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

SiteOne Landscape Supply, Inc.'s ROE of 9.2% shows moderate profitability relative to equity, earning a score of 64/100. This is up from 7.9% the prior year.

Altman Z-Score Safe

4.26

SiteOne Landscape Supply, Inc. scores 4.26, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $4.3B against total liabilities of $1.5B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

8/9

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 operating efficiency signals passes.

Earnings Quality Cash-Backed

1.98x

For every $1 of reported earnings, SiteOne Landscape Supply, Inc. generates $1.98 in operating cash flow ($300.5M OCF vs $151.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

9.09x

SiteOne Landscape Supply, Inc. earns $9.09 in operating income for every $1 of interest expense ($238.1M vs $26.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$940.1M

YoY+0.1%

QoQ-10.1%

5Y CAGR+7.7%

10Y CAGR+11.1%

SiteOne Landscape Supply, Inc. generated $940.1M in revenue in Q1 2026. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is down 10.1%.

Net Income

-$26.6M

YoYn/m

QoQn/m

10Y CAGRn/m

SiteOne Landscape Supply, Inc. reported a net loss of $26.6M in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

-$0.60

YoYn/m

QoQn/m

SiteOne Landscape Supply, Inc. earned -$0.60 per diluted share (EPS) in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Free Cash Flow

-$145.1M

YoYn/m

QoQ-196.5%

5Y CAGRn/m

SiteOne Landscape Supply, Inc. recorded an outflow of $145.1M in free cash flow in Q1 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 196.5%.

Cash & Debt

$84.0M

YoY+48.4%

QoQ-55.9%

5Y CAGR+20.9%

10Y CAGR+15.1%

SiteOne Landscape Supply, Inc. held $84.0M in cash against $531.9M in long-term debt as of Q1 2026.

Shares Outstanding

44M

YoY-1.1%

QoQ-0.3%

5Y CAGR-0.1%

SiteOne Landscape Supply, Inc. had 44M shares outstanding in Q1 2026. This represents a decrease of 1.1% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

33.9%

YoY+0.9pp

QoQ-0.2pp

5Y change+2.9pp

10Y change+4.4pp

SiteOne Landscape Supply, Inc.'s gross margin was 33.9% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Operating Margin

-2.8%

YoY+0.4pp

QoQ-2.3pp

5Y change-4.4pp

10Y change-0.8pp

SiteOne Landscape Supply, Inc.'s operating margin was -2.8% in Q1 2026, reflecting core business profitability. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.

Net Margin

-2.8%

YoY+0.1pp

QoQ-2.0pp

5Y change-4.0pp

10Y change-1.1pp

SiteOne Landscape Supply, Inc.'s net profit margin was -2.8% in Q1 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.0 percentage points.

Return on Equity

-1.6%

YoY+0.1pp

QoQ-1.1pp

5Y change-2.6pp

10Y change+5.7pp

SiteOne Landscape Supply, Inc.'s quarterly ROE was -1.6% in Q1 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.

Capital Allocation

Share Buybacks

$20.0M

YoY+426.3%

QoQ-50.0%

SiteOne Landscape Supply, Inc. spent $20.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 426.3% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.

Capital Expenditures

$23.0M

YoY+55.4%

QoQ+58.6%

5Y CAGR+26.1%

10Y CAGR+28.3%

SiteOne Landscape Supply, Inc. invested $23.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 55.4% from the same quarter a year earlier. Against the prior quarter it is up 58.6%.

R&D Spending

Not reported for Q1 2026.

SITE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SITE quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$4.7B	$4.7B+3.6%	$4.5B+5.6%	$4.3B+7.1%	$4.0B+15.5%	$3.5B+28.5%	$2.7B+14.7%	$2.4B+11.6%	$2.1B+13.5%	$1.9B+13.0%	$1.6B+13.5%	$1.5B+23.4%	$1.2B
Cost of Revenue	$3.1B	$3.1B+3.0%	$3.0B+6.1%	$2.8B+8.4%	$2.6B+14.6%	$2.3B+25.5%	$1.8B+13.8%	$1.6B+10.5%	$1.4B+13.3%	$1.3B	N/A	N/A	N/A
Gross Profit	$1.6B	$1.6B+4.8%	$1.6B+4.6%	$1.5B+4.9%	$1.4B+17.2%	$1.2B+34.5%	$901.3M+16.6%	$773.2M+14.0%	$678.1M+13.9%	$595.5M+15.5%	$515.7M+20.2%	$429.1M+37.9%	$311.1M
SG&A Expenses	$1.4B	$1.4B+2.2%	$1.4B+10.2%	$1.3B+14.5%	$1.1B+21.8%	$900.6M+23.7%	$728.2M+11.3%	$654.3M+13.0%	$578.8M+15.3%	$502.2M+12.5%	$446.5M+19.6%	$373.3M+38.8%	$269.0M
Operating Income	$241.7M	$238.1M+23.8%	$192.3M-23.2%	$250.3M-24.9%	$333.1M+6.2%	$313.7M+74.5%	$179.8M+44.0%	$124.9M+16.4%	$107.3M+9.7%	$97.8M+32.2%	$74.0M+23.7%	$59.8M+32.3%	$45.2M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$157.5M+13.1%	$139.3M+26.8%	$109.9M+21.4%	$90.5M+38.6%	$65.3M
Interest Expense	$27.1M	$26.2M+14.9%	$22.8M-15.9%	$27.1M+35.5%	$20.0M+4.2%	$19.2M-38.1%	$31.0M-7.2%	$33.4M+4.0%	$32.1M+27.4%	$25.2M+14.0%	$22.1M+93.9%	$11.4M+25.3%	$9.1M
Income Tax	$45.3M	$45.7M+26.9%	$36.0M-27.7%	$49.8M-26.4%	$67.7M+20.7%	$56.1M+104.0%	$27.5M+99.3%	$13.8M+961.5%	$1.3M-92.8%	$18.0M-15.5%	$21.3M+9.2%	$19.5M+35.4%	$14.4M
Net Income	$152.5M	$151.8M+22.8%	$123.6M-28.7%	$173.4M-29.3%	$245.4M+2.9%	$238.4M+96.5%	$121.3M+56.1%	$77.7M+5.1%	$73.9M+35.3%	$54.6M+78.4%	$30.6M+5.9%	$28.9M+33.2%	$21.7M
EPS (Basic)	N/A	$3.39+24.2%	$2.73-28.9%	$3.84-29.5%	$5.45+1.9%	$5.35+89.0%	$2.83+49.7%	$1.89+3.3%	$1.83+33.6%	$1.37n/m	-$3.01	-$1.04n/m	-$0.29
EPS (Diluted)	$3.38	$3.37+24.4%	$2.71-28.7%	$3.80-29.1%	$5.36+3.1%	$5.20+89.1%	$2.75+51.1%	$1.82+5.2%	$1.73+34.1%	$1.29n/m	-$3.01	-$1.04n/m	-$0.29
Diluted Shares (Avg)	N/A	45M-1.2%	46M-0.1%	46M-0.2%	46M-0.1%	46M+3.9%	44M+3.1%	43M+0.3%	43M+1.0%	42M+39.2%	30M	14M+2.8%	14M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$940.1M+0.1%	$1.0B+3.2%	$1.3B+4.1%	$1.5B+3.4%	$939.4M+3.8%	$1.0B-11.5%	$1.2B-10.7%	$1.4B+68.8%
Cost of Revenue	$621.3M-1.3%	$688.8M+2.0%	$821.0M+2.9%	$930.2M+2.9%	$629.6M+4.3%	$675.5M-10.8%	$797.8M-7.7%	$903.6M+64.2%
Gross Profit	$318.8M+2.9%	$356.8M+5.7%	$437.2M+6.4%	$531.4M+4.1%	$309.8M+2.9%	$337.6M-13.0%	$411.0M-16.0%	$510.3M+77.7%
SG&A Expenses	$349.9M+2.0%	$365.9M+0.4%	$357.4M+2.4%	$349.1M+1.5%	$343.2M+4.7%	$364.5M+16.9%	$349.1M+8.9%	$343.8M+18.0%
Operating Income	-$25.9Mn/m	-$5.0Mn/m	$85.2M+21.9%	$187.4M+10.5%	-$29.5Mn/m	-$24.9M-130.7%	$69.9M-59.2%	$169.6Mn/m
Interest Expense	$6.2M+17.0%	$6.1M+79.4%	$6.9M+21.1%	$7.9M+12.9%	$5.3M-20.9%	$3.4M-46.9%	$5.7M-21.9%	$7.0M+1.4%
Income Tax	-$9.8Mn/m	-$5.4Mn/m	$15.5M-1.9%	$45.0M+12.5%	-$9.4Mn/m	-$10.1M-157.7%	$15.8M-60.5%	$40.0Mn/m
Net Income	-$26.6Mn/m	-$9.0Mn/m	$59.1M+33.1%	$129.0M+7.3%	-$27.3Mn/m	-$21.7M-137.9%	$44.4M-64.2%	$120.2Mn/m
EPS (Basic)	-$0.60n/m	-$0.19n/m	$1.32+34.7%	$2.88+8.3%	-$0.61n/m	-$0.48-137.8%	$0.98-64.4%	$2.66n/m
EPS (Diluted)	-$0.60n/m	-$0.19n/m	$1.31+35.1%	$2.86+8.7%	-$0.61n/m	-$0.47-137.6%	$0.97-64.2%	$2.63n/m
Diluted Shares (Avg)	45M-1.1%	N/A	45M-1.2%	45M-1.2%	45M-0.4%	N/A	46M-0.2%	46M+1.3%

Not reported in any period shown, so not listed: R&D Expenses, EBITDA.

SITE Balance Sheet

SITE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$3.2B+4.8%	$3.1B+8.6%	$2.8B+11.6%	$2.5B+19.7%	$2.1B+24.8%	$1.7B+17.5%	$1.4B+23.5%	$1.2B+28.3%	$910.7M+22.6%	$742.6M+11.1%	$668.7M	N/A
Current Assets	$1.7B+9.6%	$1.5B+10.3%	$1.4B+6.5%	$1.3B+16.9%	$1.1B+32.6%	$851.6M+11.2%	$765.8M+0.1%	$765.4M+27.2%	$601.9M+22.8%	$490.0M+10.8%	$442.2M	N/A
Cash & Equivalents	$190.6M+78.0%	$107.1M+29.8%	$82.5M+183.5%	$29.1M-45.8%	$53.7M-2.7%	$55.2M+190.5%	$19.0M+9.8%	$17.3M+3.6%	$16.7M+2.5%	$16.3M-18.9%	$20.1M+89.6%	$10.6M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$876.5M+6.0%	$827.2M+7.3%	$771.2M+0.5%	$767.7M+20.6%	$636.6M+38.8%	$458.6M+7.4%	$427.1M+3.7%	$411.7M+21.7%	$338.3M+16.8%	$289.6M+8.9%	$265.9M	N/A
Accounts Receivable	$546.8M-0.1%	$547.1M+11.5%	$490.6M+7.7%	$455.5M+15.7%	$393.8M+34.5%	$292.8M+3.3%	$283.4M-0.7%	$285.3M+29.7%	$219.9M+30.1%	$169.0M+23.5%	$136.8M	N/A
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$530.4M+2.4%	$518.1M+6.7%	$485.5M+17.9%	$411.9M+32.4%	$311.1M+24.1%	$250.6M+38.2%	$181.3M+22.2%	$148.4M+39.3%	$106.5M+50.4%	$70.8M+47.5%	$48.0M+321.1%	$11.4M
Total Liabilities	$1.5B+3.9%	$1.5B+10.1%	$1.3B+9.1%	$1.2B+16.3%	$1.1B+17.5%	$900.7M-14.2%	$1.1B+21.2%	$866.7M+24.2%	$697.9M+17.5%	$593.8M+2.2%	$580.9M	N/A
Current Liabilities	$686.8M+7.2%	$640.8M+10.8%	$578.3M+3.3%	$559.8M+9.1%	$512.9M+39.1%	$368.6M+18.6%	$310.8M+10.1%	$282.4M+37.2%	$205.8M+10.9%	$185.5M+28.1%	$144.8M	N/A
Non-Current Liabilities	$849.6M+1.4%	$838.1M+9.6%	$764.5M+13.9%	$671.2M+23.0%	$545.5M+2.5%	$532.1M-28.0%	$739.3M+26.5%	$584.3M+18.7%	$492.1M+20.5%	$408.3M-6.4%	$436.1M	N/A
Long-Term Debt	$381.5M-0.6%	$383.9M+4.4%	$367.6M+6.1%	$346.6M+38.0%	$251.2M-3.6%	$260.7M-49.9%	$520.4M-6.0%	$553.7M+20.3%	$460.1M+23.5%	$372.5M+110.3%	$177.1M	N/A
Total Equity	$1.7B+5.5%	$1.6B+5.8%	$1.5B+14.1%	$1.3B+23.2%	$1.1B+33.0%	$795.0M+102.2%	$393.2M+30.3%	$301.8M+41.8%	$212.8M+43.0%	$148.8M+69.5%	$87.8M+11.4%	$78.8M
Retained Earnings	$1.2B+14.6%	$1.0B+13.5%	$916.3M+23.3%	$742.9M+49.3%	$497.5M+92.0%	$259.1M+88.0%	$137.8M+129.3%	$60.1Mn/m	-$15.1Mn/m	-$69.7Mn/m	-$24.2M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$3.5B+6.1%	$3.2B+4.8%	$3.3B+3.9%	$3.3B+4.6%	$3.3B+9.3%	$3.1B+2.7%	$3.1B+9.5%	$3.2B+12.5%
Current Assets	$1.9B+7.7%	$1.7B+9.6%	$1.8B+7.9%	$1.8B+7.5%	$1.7B+10.6%	$1.5B-1.5%	$1.6B+3.4%	$1.7B+7.8%
Cash & Equivalents	$84.0M+48.4%	$190.6M+78.0%	$106.9M+25.0%	$78.6M+9.3%	$56.6M+36.4%	$107.1M+43.0%	$85.5M+22.8%	$71.9M+78.4%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$1.1B+7.3%	$876.5M+6.0%	$962.6M+8.8%	$1.0B+8.7%	$1.0B+10.6%	$827.2M-2.9%	$884.9M+2.3%	$935.1M-0.8%
Accounts Receivable	$576.8M+2.7%	$546.8M-0.1%	$606.0M+5.4%	$648.3M+6.2%	$561.5M+6.2%	$547.1M+1.2%	$574.9M+0.9%	$610.4M+23.0%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$567.7M+9.2%	$530.4M+2.4%	$522.2M+2.4%	$522.6M+2.6%	$520.0M+7.2%	$518.1M+7.0%	$509.9M+17.5%	$509.6M+20.6%
Total Liabilities	$1.8B+7.2%	$1.5B+3.9%	$1.5B+2.6%	$1.7B+5.7%	$1.7B+12.0%	$1.5B-1.0%	$1.5B+4.6%	$1.6B+3.9%
Current Liabilities	$808.6M+9.2%	$686.8M+7.2%	$711.4M+9.6%	$755.0M+10.5%	$740.8M+10.6%	$640.8M-2.1%	$649.0M-5.0%	$683.0M+12.4%
Non-Current Liabilities	$1.0B+5.6%	$849.6M+1.4%	$831.5M-2.7%	$925.3M+2.1%	$947.4M+13.1%	$838.1M-0.1%	$854.7M+13.3%	$906.5M-1.7%
Long-Term Debt	$531.9M+6.6%	$381.5M-0.6%	$384.5M-5.3%	$466.0M-2.0%	$499.1M+12.7%	$383.9M-11.5%	$405.9M+7.8%	$475.3M-14.9%
Total Equity	$1.6B+4.6%	$1.7B+5.5%	$1.7B+4.8%	$1.6B+3.4%	$1.6B+5.2%	$1.6B+5.1%	$1.6B+13.1%	$1.6B+21.0%
Retained Earnings	$1.2B+15.1%	$1.2B+14.6%	$1.2B+13.1%	$1.1B+12.2%	$1.0B+12.9%	$1.0B+13.1%	$1.1B+23.1%	$1.0B+37.8%

SITE Cash Flow Statement

SITE quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$308.0M	$300.5M+6.0%	$283.4M-4.7%	$297.5M+37.0%	$217.2M+3.0%	$210.8M-8.1%	$229.4M+75.4%	$130.8M+67.5%	$78.1M+379.1%	$16.3M-77.6%	$72.9M+2.7%	$71.0M+34.7%	$52.7M
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.2M+21.0%	$41.5M+15.6%	$35.9M+16.9%	$30.7M+52.7%	$20.1M
Stock-Based Compensation	N/A	$27.0M+8.0%	$25.0M-2.7%	$25.7M+40.4%	$18.3M+28.0%	$14.3M+34.9%	$10.6M-9.4%	$11.7M+48.1%	$7.9M+33.9%	$5.9M+25.5%	$4.7M+56.7%	$3.0M+42.9%	$2.1M
Capital Expenditures	$61.9M	$53.7M+32.6%	$40.5M+26.2%	$32.1M+18.5%	$27.1M-16.6%	$32.5M+74.7%	$18.6M-4.6%	$19.5M+30.9%	$14.9M+2.8%	$14.5M+64.8%	$8.8M-16.2%	$10.5M+144.2%	$4.3M
Free Cash Flow	$246.1M	$246.8M+1.6%	$242.9M-8.5%	$265.4M+39.6%	$190.1M+6.6%	$178.3M-15.4%	$210.8M+89.4%	$111.3M+76.1%	$63.2M+3411.1%	$1.8M-97.2%	$64.1M+6.0%	$60.5M+25.0%	$48.4M
Investing Cash Flow	-$164.0M	-$83.4Mn/m	-$177.1Mn/m	-$226.0Mn/m	-$284.4Mn/m	-$182.0Mn/m	-$184.2Mn/m	-$91.9Mn/m	-$164.1Mn/m	-$98.6Mn/m	-$74.9Mn/m	-$111.0Mn/m	-$26.9M
Financing Cash Flow	-$117.3M	-$134.6Mn/m	-$80.9Mn/m	-$18.3M-142.2%	$43.4Mn/m	-$30.4Mn/m	-$9.1Mn/m	-$37.3M-143.0%	$86.8M+5.2%	$82.5Mn/m	-$1.8M-103.6%	$49.7Mn/m	-$34.2M
Share Buybacks	$114.5M	$98.3M+91.6%	$51.3M+327.5%	$12.0M-50.8%	$24.4Mn/m	$0n/m	$0	N/A	$0n/m	$0-100.0%	$200K+100.0%	$100Kn/m	$0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$122.1Mn/m	$164.8M+38.0%	$128.6M+11.0%	$136.7M-7.3%	-$129.6Mn/m	$119.4M+34.6%	$115.9M-54.3%	$147.4Mn/m
Stock-Based Compensation	$14.2M+4.4%	N/A	$5.6M+7.7%	$2.3M-39.5%	$13.6M+29.5%	N/A	$5.2M-26.8%	$3.8M-55.8%
Capital Expenditures	$23.0M+55.4%	$14.5M+52.6%	$10.1M+1.0%	$14.3M+18.2%	$14.8M+66.3%	$9.5M+21.8%	$10.0M+8.7%	$12.1M+70.4%
Free Cash Flow	-$145.1Mn/m	$150.3M+36.8%	$118.5M+11.9%	$122.4M-9.5%	-$144.4Mn/m	$109.9M+35.8%	$105.9M-56.7%	$135.3Mn/m
Investing Cash Flow	-$101.6Mn/m	-$30.0Mn/m	-$15.5Mn/m	-$16.9Mn/m	-$21.0Mn/m	-$36.8Mn/m	-$20.5Mn/m	-$112.5Mn/m
Financing Cash Flow	$117.3M+17.3%	-$51.4Mn/m	-$84.5Mn/m	-$98.7Mn/m	$100.0M+52.2%	-$60.4M-218.2%	-$81.9Mn/m	-$4.3M-102.1%
Share Buybacks	$20.0M+426.3%	$40.0M+34.7%	$0-100.0%	$54.5M+175.3%	$3.8Mn/m	$29.7Mn/m	$1.8Mn/m	$19.8M+3200.0%

Not reported in any period shown, so not listed: Depreciation & Amortization, Dividends Paid.

SITE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SITE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	34.8%+0.4pp	34.4%-0.3pp	34.7%-0.7pp	35.4%+0.5pp	34.9%+1.6pp	33.3%+0.5pp	32.8%+0.7pp	32.1%+0.1pp	32.0%+0.7pp	31.3%+1.7pp	29.6%+3.1pp	26.4%
Operating Margin	5.1%+0.8pp	4.2%-1.6pp	5.8%-2.5pp	8.3%-0.7pp	9.0%+2.4pp	6.7%+1.4pp	5.3%+0.2pp	5.1%-0.2pp	5.3%+0.8pp	4.5%+0.4pp	4.1%+0.3pp	3.8%
Net Margin	3.2%+0.5pp	2.7%-1.3pp	4.0%-2.1pp	6.1%-0.7pp	6.9%+2.4pp	4.5%+1.2pp	3.3%-0.2pp	3.5%+0.6pp	2.9%+1.1pp	1.9%-0.1pp	2.0%+0.2pp	1.8%
Return on Equity	9.2%+1.3pp	7.9%-3.8pp	11.7%-7.2pp	18.8%-3.7pp	22.5%+7.3pp	15.3%-4.5pp	19.8%-4.7pp	24.5%-1.2pp	25.7%+5.1pp	20.6%-12.4pp	32.9%+5.4pp	27.5%
Return on Assets	4.7%+0.7pp	4.0%-2.1pp	6.1%-3.5pp	9.7%-1.6pp	11.3%+4.1pp	7.1%+1.8pp	5.4%-0.9pp	6.3%+0.3pp	6.0%+1.9pp	4.1%-0.2pp	4.3%	N/A
Current Ratio	2.47+0.1x	2.420.0x	2.43+0.1x	2.36+0.2x	2.20-0.1x	2.31-0.2x	2.46-0.2x	2.71-0.2x	2.92+0.3x	2.64-0.4x	3.05	N/A
Debt-to-Equity	0.230.0x	0.240.0x	0.250.0x	0.270.0x	0.24-0.1x	0.33-1.0x	1.32-0.5x	1.83-0.3x	2.16-0.3x	2.50+0.5x	2.02	N/A
Liabilities-to-Equity	0.930.0x	0.940.0x	0.900.0x	0.94-0.1x	1.00-0.1x	1.13-1.5x	2.67-0.2x	2.87-0.4x	3.28-0.7x	3.99-2.6x	6.62	N/A
Asset Turnover	1.460.0x	1.480.0x	1.52-0.1x	1.58-0.1x	1.640.0x	1.590.0x	1.63-0.2x	1.81-0.2x	2.04-0.2x	2.220.0x	2.17	N/A
FCF Margin	5.3%-0.1pp	5.3%-0.8pp	6.2%+1.4pp	4.7%-0.4pp	5.1%-2.7pp	7.8%+3.1pp	4.7%+1.7pp	3.0%+2.9pp	0.1%-3.8pp	3.9%-0.3pp	4.2%+0.1pp	4.1%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	33.9%+0.9pp	34.1%+0.8pp	34.8%+0.7pp	36.4%+0.3pp	33.0%-0.3pp	33.3%-0.6pp	34.0%-2.1pp	36.1%+1.8pp
Operating Margin	-2.8%+0.4pp	-0.5%+2.0pp	6.8%+1.0pp	12.8%+0.8pp	-3.1%-0.7pp	-2.5%-9.6pp	5.8%-6.9pp	12.0%+12.0pp
Net Margin	-2.8%+0.1pp	-0.9%+1.3pp	4.7%+1.0pp	8.8%+0.3pp	-2.9%-0.8pp	-2.1%-7.1pp	3.7%-5.5pp	8.5%+9.0pp
Return on Equity	-1.6%+0.1pp	-0.5%+0.8pp	3.5%+0.7pp	7.9%+0.3pp	-1.8%-0.5pp	-1.4%-5.2pp	2.7%-5.9pp	7.6%+8.0pp
Return on Assets	-0.8%+0.1pp	-0.3%+0.4pp	1.8%+0.4pp	3.9%+0.1pp	-0.8%-0.2pp	-0.7%-2.6pp	1.4%-2.9pp	3.8%+3.9pp
Current Ratio	2.330.0x	2.47+0.1x	2.490.0x	2.41-0.1x	2.360.0x	2.420.0x	2.53+0.2x	2.47-0.1x
Debt-to-Equity	0.330.0x	0.230.0x	0.230.0x	0.290.0x	0.320.0x	0.240.0x	0.250.0x	0.30-0.1x
Liabilities-to-Equity	1.120.0x	0.930.0x	0.910.0x	1.030.0x	1.09+0.1x	0.94-0.1x	0.93-0.1x	1.01-0.2x
Asset Turnover	0.270.0x	0.320.0x	0.390.0x	0.440.0x	0.290.0x	0.33-0.1x	0.38-0.1x	0.44+0.1x
FCF Margin	-15.4%-0.1pp	14.4%+3.5pp	9.4%+0.7pp	8.4%-1.2pp	-15.4%-3.4pp	10.8%+3.8pp	8.8%-9.3pp	9.6%+28.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
SiteOne Landscape Supply, Inc. SITE	FY2025	$4.7B	$151.8M	3.2%	$4.3B	59/100
MSC Industrial Direct Co., Inc. MSM	FY2025	$3.8B	$199.3M	5.3%	$7.4B	60/100
Resideo Technologies, Inc. REZI	FY2025	$7.5B	-$527.0M	-7.0%	$2.7B	49/100
Core & Main, Inc. CNM	FY2025	$7.6B	$462.0M	6.0%	$7.6B	63/100
Applied Industrial Technologies, Inc. AIT	FY2026	$5.0B	$415K	0.0%	$12.4B	71/100
Wesco International Inc. WCC	FY2025	$23.5B	$640.2M	2.7%	$17.0B	48/100

Where SiteOne Landscape Supply, Inc. Ranks

Frequently Asked Questions

What is SiteOne Landscape Supply, Inc.'s annual revenue?

SiteOne Landscape Supply, Inc. (SITE) reported $4.7B in total revenue for fiscal year 2025. This represents a 3.6% 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 grew by 3.6% year-over-year, from $4.5B to $4.7B in fiscal year 2025.

Is SiteOne Landscape Supply, Inc. profitable?

Yes, SiteOne Landscape Supply, Inc. (SITE) reported a net income of $152.5M over the trailing 12 months to March 29, 2026. In fiscal year 2025 it reported a net income of $151.8M, with a net profit margin of 3.2%.

How much debt does SiteOne Landscape Supply, Inc. have?

As of fiscal year 2025, SiteOne Landscape Supply, Inc. (SITE) had $190.6M in cash and equivalents against $381.5M 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 3.2% 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 9.2% 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 $246.8M in free cash flow during fiscal year 2025. This represents a 1.6% 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 $300.5M 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 $3.2B 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 $53.7M 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 $98.3M 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. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is SiteOne Landscape Supply, Inc.'s liabilities-to-equity ratio?

SiteOne Landscape Supply, Inc. (SITE) had a liabilities-to-equity ratio of 0.93 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is SiteOne Landscape Supply, Inc.'s return on assets (ROA)?

SiteOne Landscape Supply, Inc. (SITE) had a return on assets of 4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SiteOne Landscape Supply, Inc.'s P/E ratio?

SiteOne Landscape Supply, Inc. (SITE) trades at 27.9x earnings, its market capitalization divided by $152.5M net income, trailing 12 months to March 29, 2026. The market capitalization is $4.3B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SiteOne Landscape Supply, Inc.'s price-to-sales ratio?

SiteOne Landscape Supply, Inc. (SITE) trades at 0.9x sales, its market capitalization divided by $4.7B revenue, trailing 12 months to March 29, 2026. The market capitalization is $4.3B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SiteOne Landscape Supply, Inc.'s Altman Z-Score?

SiteOne Landscape Supply, Inc. (SITE) has an Altman Z-Score of 4.26, 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 to 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 1.98x, 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 9.09x, 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 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.