SiteOne Landscape Supply, Inc. (SITE)
↓ Download CSV- Sector Wholesale Trade
- Incorporated DE
- Fiscal year ends Jan 3
In fiscal 2025, SiteOne Landscape Supply, Inc. reported revenue of $4.70B, up 3.6% from the prior year. The company was profitable, with a net margin of 3.2% and a gross margin of 34.8%. It held $3.22B in total assets against $1.54B in total liabilities.
Key ratios (FY2025)
34.8%
Gross margin
5.1%
Operating margin
3.2%
Net margin
9.1%
Return on equity
+3.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.54B | $4.30B | $3.48B | $2.70B | $2.36B | $2.11B | $1.86B | — | — |
| Gross Profit | $1.64B | $1.56B | $1.49B | $1.21B | $901.30M | $773.20M | $678.10M | $595.50M | $429.10M | $311.10M |
| Operating Income | $238.10M | $192.30M | $250.30M | $313.70M | $179.80M | $124.90M | $107.30M | $97.80M | $59.80M | $45.20M |
| Net Income | $151.80M | $123.60M | $173.40M | $238.40M | $121.30M | $77.70M | $73.90M | $54.60M | $28.90M | $21.70M |
| EPS (Diluted) | $3.37 | $2.71 | $3.80 | $5.20 | $2.75 | $1.82 | $1.73 | $1.29 | $-1.04 | $-0.29 |
| Total Assets | $3.22B | $3.07B | $2.83B | $2.12B | $1.70B | $1.44B | $1.17B | $910.70M | $668.70M | — |
| Total Liabilities | $1.54B | $1.48B | $1.34B | $1.06B | $900.70M | $1.05B | $866.70M | $697.90M | $364.10M | — |
| Shareholders' Equity | $1.66B | $1.57B | $1.49B | $1.06B | $795.00M | $393.20M | $301.80M | $212.80M | $87.80M | $78.80M |
| Cash & Equivalents | $190.60M | $107.10M | $82.50M | $53.70M | $55.20M | $19.00M | $17.30M | $16.70M | $20.10M | $10.60M |
| Operating Cash Flow | $300.50M | $283.40M | $297.50M | $210.80M | $229.40M | $130.80M | $78.10M | $16.30M | $71.00M | $52.70M |
| Capital Expenditures | $53.70M | $40.50M | $32.10M | $32.50M | $18.60M | $19.50M | $14.90M | $14.50M | $10.50M | $4.30M |
| Shares Outstanding | 45.08M | 45.64M | 45.69M | 45.81M | 44.09M | 42.75M | 42.63M | 42.19M | 14.21M | 13.82M |