SITE

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SiteOne Landscape Supply Inc

NYSE | SITE

135.88

USD

$0.00

(

0.00%

)

At Close (As of Sep 17, 2025)

$6.29B

Market Cap

51.24

P/E Ratio

2.75

EPS

$160.75

52 Week High

$101.25

52 Week Low

INDUSTRIALS

Sector

SITE Chart

Recent Chart
Price Action

SITE Technicals

Tags:

SITE Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $1.6B
Total Revenue $4.5B
Cost Of Revenue $3B
Costof Goods And Services Sold $3B
Operating Income $192M
Selling General And Administrative $1.4B
Research And Development $12M
Operating Expenses $1.4B
Investment Income Net -
Net Interest Income -$32M
Interest Income -
Interest Expense $32M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $139M
Income Before Tax $160M
Income Tax Expense $36M
Interest And Debt Expense -
Net Income From Continuing Operations $124M
Comprehensive Income Net Of Tax -
Ebit $192M
Ebitda $331M
Net Income $124M

Revenue & Profitability

Earnings Performance

SITE Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $3.1B
Total Current Assets $1.5B
Cash And Cash Equivalents At Carrying Value $107M
Cash And Short Term Investments $107M
Inventory $827M
Current Net Receivables $559M
Total Non Current Assets $1.5B
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $261M
Intangible Assets Excluding Goodwill $261M
Goodwill $518M
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $56M
Other Non Current Assets -
Total Liabilities $1.5B
Total Current Liabilities $641M
Current Accounts Payable $316M
Deferred Revenue -
Current Debt -
Short Term Debt $124M
Total Non Current Liabilities $838M
Capital Lease Obligations $563M
Long Term Debt $384M
Current Long Term Debt $4.3M
Long Term Debt Noncurrent -
Short Long Term Debt Total $951M
Other Current Liabilities $201M
Other Non Current Liabilities $11M
Total Shareholder Equity $1.6B
Treasury Stock -
Retained Earnings $1B
Common Stock $500K
Common Stock Shares Outstanding $46M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $283M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $139M
Capital Expenditures $45M
Change In Receivables -
Change In Inventory $19M
Profit Loss -
Cashflow From Investment -$177M
Cashflow From Financing -$81M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$51M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $124M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $1.6B
Total Revenue $4.5B
Cost Of Revenue $3B
Costof Goods And Services Sold $3B
Operating Income $192M
Selling General And Administrative $1.4B
Research And Development $12M
Operating Expenses $1.4B
Investment Income Net -
Net Interest Income -$32M
Interest Income -
Interest Expense $32M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $139M
Income Before Tax $160M
Income Tax Expense $36M
Interest And Debt Expense -
Net Income From Continuing Operations $124M
Comprehensive Income Net Of Tax -
Ebit $192M
Ebitda $331M
Net Income $124M

SITE News

SITE Profile

SiteOne Landscape Supply Inc Profile

Sector: INDUSTRIALS

Industry: INDUSTRIAL DISTRIBUTION

SiteOne Landscape Supply, Inc. is a leading wholesale distributor of landscaping supplies in the U.S. and Canada, catering to a diverse customer base that includes landscape professionals and contractors. Headquartered in Roswell, Georgia, the company offers an extensive range of products, including nursery stock, hardscapes, irrigation supplies, and outdoor lighting, positioning itself as a crucial partner in the landscape industry. With a robust network of distribution centers, SiteOne leverages its scale and specialization to capitalize on the growing demand for professional landscaping services, driven by both residential and commercial projects.

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