SITE
$96.58+2.49%
SiteOne Landscape Supply Inc.Stock · IndustrialsRussell 1000 · 0.008% of IWBRussell 3000 · 0.007% of IWVUS Stock Market · 0.007% of VTI
SITE financial statements
The full income statement, balance sheet, and cash-flow statement for SiteOne Landscape Supply Inc. (SITE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 45.1M2024-09 45.1M2024-12 45.0M2025-03 44.8M2025-06 44.6M2025-09 44.5M2025-12 44.5M2026-03 44.3M2026-06 43.8M-3.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Revenue | 4.70B+3.6% | 4.54B+5.6% | 4.30B+7.1% | 4.01B+15.5% | 3.48B+28.5% | 2.70B+14.7% | |
| Gross profit | 1.64B+4.8% | 1.56B+4.6% | 1.49B+4.9% | 1.42B+17.2% | 1.21B+34.5% | 901M+16.6% | |
| Selling, general & administrative | 1.42B+2.2% | 1.39B+10.2% | 1.26B+14.5% | 1.10B+21.8% | 901M+23.7% | 728M+11.3% | |
| Amortization of intangibles | 55.6M-8.9% | 61.0M-2.6% | 62.6M+23.2% | 50.8M+12.9% | 45.0M+26.1% | 35.7M+10.5% | |
| Provision for credit losses | 17.7M+33.1% | 13.3M+23.1% | 10.8M-0.9% | 10.9M+153.5% | 4.30M+43.3% | 3.00M-49.2% | |
| Operating income | 238M+23.8% | 192M-23.2% | 250M-24.9% | 333M+6.2% | 314M+74.5% | 180M+44.0% | |
| Interest expense | 35.0M+9.7% | 31.9M+17.7% | 27.1M+35.5% | 20.0M+4.2% | 19.2M-38.1% | 31.0M-7.2% | |
| Pre-tax income | 203M+26.6% | 160M-28.1% | 223M-28.7% | 313M+6.3% | 295M+97.9% | 149M+62.6% | |
| Income tax | 45.7M+26.9% | 36.0M-27.7% | 49.8M-26.4% | 67.7M+20.7% | 56.1M+104.0% | 27.5M+99.3% | |
| 157M+27.3% | 124M-28.7% | 173M-29.3% | 245M+2.9% | 238M+96.5% | 121M+56.1% | ||
| Net income to non-controlling interest | 2.00M+150.0% | 800K | 0.00 | 0.00 | — | — | |
| Net income to common | 152M+22.8% | 124M-28.7% | 173M | — | — | — | |
| $3.37+24.4% | $2.71-28.7% | $3.80-29.1% | $5.36+3.1% | $5.20+89.1% | $2.75+51.1% | ||
| EPS (basic) | $3.39+24.2% | $2.73-28.9% | $3.84-29.5% | $5.45+1.9% | $5.35+89.0% | $2.83+49.7% | |
| Weighted-avg shares (basic) | 44.8M-0.9% | 45.2M+0.3% | 45.1M+0.1% | 45.0M+1.1% | 44.6M+4.0% | 42.9M+4.0% | |
| Weighted-avg shares (diluted) | 45.1M-1.2% | 45.6M-0.1% | 45.7M-0.2% | 45.8M-0.1% | 45.8M+3.9% | 44.1M+3.1% | |
| Balance Sheet | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 1.70B+9.6% | 1.55B+10.3% | 1.41B+6.5% | 1.32B+16.9% | 1.13B+32.6% | 852M+11.2% | ||
| Cash & equivalents | 191M+78.0% | 107M+29.8% | 82.5M+183.5% | 29.1M-45.8% | 53.7M-2.7% | 55.2M+190.5% | |
| Accounts receivable | 547M-0.1% | 547M+11.5% | 491M+7.7% | 456M+15.7% | 394M+34.5% | 293M+3.3% | |
| Inventory | 877M+6.0% | 827M+7.3% | 771M+0.5% | 768M+20.6% | 637M+38.8% | 459M+7.4% | |
| Prepaid expenses | 62.5M+11.8% | 55.9M-8.4% | 61.0M+8.7% | 56.1M+35.5% | 41.4M+8.4% | 38.2M+30.4% | |
| 3.22B+4.8% | 3.07B+8.6% | 2.83B+11.6% | 2.53B+19.7% | 2.12B+24.8% | 1.70B+17.5% | ||
| Operating lease right-of-use | 440M+5.9% | 415M+6.8% | 389M+20.9% | 322M+7.7% | 299M+16.4% | 257M+11.0% | |
| Goodwill | 530M+2.4% | 518M+6.7% | 486M+17.9% | 412M+32.4% | 311M+24.1% | 251M+38.2% | |
| Intangible assets | 220M-15.7% | 261M-7.1% | 281M+1.7% | 276M+29.0% | 214M+9.0% | 196M+30.3% | |
| Deferred tax assets | 14.7M-20.5% | 18.5M+249.1% | 5.30M+43.2% | 3.70M+15.6% | 3.20M+33.3% | 2.40M+26.3% | |
| Other non-current assets | 20.6M+27.2% | 16.2M+18.2% | 13.7M+8.7% | 12.6M+38.5% | 9.10M+9.6% | 8.30M+6.4% | |
| 687M+7.2% | 641M+10.8% | 578M+3.3% | 560M+9.1% | 513M+39.1% | 369M+18.6% | ||
| Accounts payable | 311M-1.5% | 316M+16.5% | 271M-3.2% | 280M+9.9% | 255M+47.3% | 173M+6.5% | |
| Accrued liabilities | 137M+5.2% | 130M+13.6% | 115M+4.2% | 110M+34.1% | 82.0M+36.7% | 60.0M+22.2% | |
| Deferred revenue | 21.0M+28.8% | 16.3M+31.5% | 12.4M+18.1% | 10.5M+19.3% | 8.80M+54.4% | 5.70M-12.3% | |
| Short-term & current debt | 3.90M-9.3% | 4.30M-18.9% | 5.30M+32.5% | 4.00M+0.0% | 4.00M+42.9% | 2.80M-37.8% | |
| Current lease liability | 97.3M+7.9% | 90.2M+7.9% | 83.6M+19.3% | 70.1M+12.9% | 62.1M+13.7% | 54.6M+12.3% | |
| Finance lease liability (current) | 33.2M+11.8% | 29.7M+36.2% | 21.8M+47.3% | 14.8M+34.5% | 11.0M+19.6% | 9.20M+37.3% | |
| 1.54B+3.9% | 1.48B+10.1% | 1.34B+9.1% | 1.23B+16.3% | 1.06B+17.5% | 901M-14.2% | ||
| Long-term debt | 382M-0.6% | 384M+4.4% | 368M+6.1% | 347M+38.0% | 251M-3.6% | 261M-49.9% | |
| Non-current lease liability | 363M+5.9% | 342M+9.3% | 313M+20.5% | 260M+6.5% | 244M+17.2% | 208M+11.8% | |
| Operating lease liability (total) | 460M+6.3% | 433M+9.0% | 397M+20.2% | 330M+7.8% | 306M+16.5% | 263M+11.9% | |
| Finance lease liability (total) | 135M+3.2% | 131M+42.6% | 91.6M+56.0% | 58.7M+29.3% | 45.4M+9.1% | 41.6M+81.7% | |
| Finance lease liability | 102M+0.7% | 101M+44.6% | 69.8M+59.0% | 43.9M+27.6% | 34.4M+6.2% | 32.4M+100.0% | |
| Deferred tax liabilities | 0.00 | 0.00-100.0% | 2.30M-70.5% | 7.80M+52.9% | 5.10M-5.6% | 5.40M+68.8% | |
| Other non-current liabilities | 4.00M-63.6% | 11.0M-4.3% | 11.5M-10.2% | 12.8M+20.8% | 10.6M-58.1% | 25.3M+91.7% | |
| 1.66B+5.5% | 1.57B+5.8% | 1.49B+14.1% | 1.30B+23.2% | 1.06B+33.0% | 795M+102.2% | ||
| Common stock | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+25.0% | 400K+0.0% | 400K+0.0% | |
| Additional paid-in capital | 658M+5.0% | 627M+4.1% | 602M+4.3% | 577M+2.6% | 562M+3.8% | 542M+107.2% | |
| Retained earnings | 1.19B+14.6% | 1.04B+13.5% | 916M+23.3% | 743M+49.3% | 498M+92.0% | 259M+88.0% | |
| Treasury stock | 186M+110.9% | 88.3M+140.6% | 36.7M+45.1% | 25.3M+8333.3% | 300K | — | |
| Accumulated other comprehensive income | -4.90M+19.7% | -6.10M-245.2% | 4.20M-45.5% | 7.70M+450.0% | -2.20M+65.1% | -6.30M+3.1% | |
| Total liabilities & equity | 3.22B+4.8% | 3.07B+8.6% | 2.83B+11.6% | 2.53B+19.7% | 2.12B+24.8% | 1.70B+17.5% | |
| Common shares issued | 45.9M+0.6% | 45.6M+0.4% | 45.4M+0.6% | 45.1M+0.8% | 44.8M+1.1% | 44.3M+6.5% | |
| Common shares outstanding | 44.4M-1.2% | 44.9M-0.4% | 45.1M+0.4% | 44.9M+0.3% | 44.8M+1.1% | 44.3M+6.5% | |
| Shares outstanding (cover) | 44.5M-1.1% | 45.0M-0.4% | 45.1M+0.4% | 45.0M+0.3% | 44.8M+1.1% | 44.4M+6.1% | |
| Cash Flow | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 301M+6.0% | 283M-4.7% | 298M+37.0% | 217M+3.0% | 211M-8.1% | 229M+75.4% | ||
| Intangible amortization | 55.6M-8.9% | 61.0M-2.6% | 62.6M+23.2% | 50.8M+12.9% | 45.0M+26.1% | 35.7M+10.5% | |
| Share-based compensation | 27.0M+8.0% | 25.0M-2.7% | 25.7M+40.4% | 18.3M+28.0% | 14.3M+34.9% | 10.6M-9.4% | |
| Deferred income taxes | 3.80M+134.5% | -11.0M+24.1% | -14.5M-178.8% | -5.20M-67.7% | -3.10M-875.0% | 400K+111.8% | |
| Change in inventory | 42.8M+325.3% | -19.0M+50.1% | -38.1M-138.4% | 99.3M-36.7% | 157M+1886.1% | 7.90M+163.3% | |
| Change in payables | -6.20M-120.9% | 29.7M+184.6% | -35.1M-494.4% | 8.90M-88.0% | 74.4M+1830.2% | -4.30M+85.2% | |
| Other operating activities | -3.00M-433.3% | 900K+116.1% | -5.60M-343.5% | 2.30M-64.6% | 6.50M+75.7% | 3.70M+311.1% | |
| -83.4M+52.9% | -177M+21.6% | -226M+20.5% | -284M-56.3% | -182M+1.2% | -184M-100.4% | ||
| Capital expenditure | 53.7M+32.6% | 40.5M+26.2% | 32.1M+18.5% | 27.1M-16.6% | 32.5M+74.7% | 18.6M-4.6% | |
| Free cash flow | 247M+1.6% | 243M-8.5% | 265M+39.6% | 190M+6.6% | 178M-15.4% | 211M+89.4% | |
| Acquisitions | 37.9M-72.6% | 138M-28.3% | 193M-21.3% | 245M+66.4% | 147M-7.7% | 159M+122.9% | |
| Proceeds from sale of PP&E | 9.60M+62.7% | 5.90M+118.5% | 2.70M+22.7% | 2.20M+0.0% | 2.20M+120.0% | 1.00M+0.0% | |
| -135M-66.4% | -80.9M-342.1% | -18.3M-142.2% | 43.4M+242.8% | -30.4M-234.1% | -9.10M+75.6% | ||
| Long-term debt issued | 0.00-100.0% | 220M+83.4% | 120M | 0.00-100.0% | 325M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 9.70M+73.2% | 5.60M+7.7% | 5.20M+44.4% | 3.60M-61.3% | 9.30M-96.6% | 272M+3132.1% | |
| Common stock repurchased | 98.3M+91.6% | 51.3M+327.5% | 12.0M-50.8% | 24.4M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -5.20M+29.7% | -7.40M+1.3% | -7.50M+9.6% | -8.30M-76.6% | -4.70M-176.5% | -1.70M-240.0% | |
| FX effect on cash | 1.00M+225.0% | -800K-500.0% | 200K+125.0% | -800K-900.0% | 100K+0.0% | 100K+0.0% | |
| Net change in cash | 83.5M+239.4% | 24.6M-53.9% | 53.4M+317.1% | -24.6M-1540.0% | -1.50M-104.1% | 36.2M+2029.4% | |
| Interest paid | 34.7M+16.4% | 29.8M+11.2% | 26.8M+72.9% | 15.5M-0.6% | 15.6M-42.9% | 27.3M-9.9% | |
| Income taxes paid | 37.7M-34.5% | 57.6M+25.2% | 46.0M-44.0% | 82.1M+47.1% | 55.8M+121.4% | 25.2M+57.5% | |
| Valuation Ratios | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Market cap | 5.67B-6.1% | 6.03B-17.7% | 7.33B+38.6% | 5.29B-51.1% | 10.8B+54.4% | 7.02B+87.4% | |
| P/E | 49.1×+15.5% | 42.5×+2.0% | 41.7×+115.7% | 19.3×-60.3% | 48.7×-22.1% | 62.5×+22.0% | |
| P/S | 1.2×-9.7% | 1.3×-22.6% | 1.7×+28.9% | 1.3×-58.4% | 3.2×+18.3% | 2.7×+67.9% | |
| P/B | 3.3×-10.4% | 3.7×-24.2% | 4.9×+22.6% | 4.0×-62.2% | 10.6×+17.3% | 9.0×-7.2% | |
| P/FCF | 27.4×+5.8% | 25.9×-6.7% | 27.8×-29.1% | 39.2×-36.0% | 61.2×+102.4% | 30.2×-34.6% | |
| Earnings yield | 2.0%-13.4% | 2.4%-1.9% | 2.4%-53.6% | 5.2%+152.0% | 2.1%+28.3% | 1.6%-18.0% | |
| FCF yield | 3.6%-5.5% | 3.9%+7.1% | 3.6%+41.0% | 2.6%+56.1% | 1.6%-50.6% | 3.3%+52.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SITE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SITE filings on SEC EDGAR → Not investment advice.