SiteOne Landscape Supply, Inc. (SITE)

96.39 +0.93% (+0.89)

Over 1M: +2.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

95 100
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: 253.8M Q3 '23 — Free Cash Flow: 244.6M Q3 '23 — Net Income: 124M Q4 '23 — Operating Cash Flow: 88.7M Q4 '23 — Free Cash Flow: 80.9M Q4 '23 — Net Income: 57.3M Q4 '23 — Operating Cash Flow: 107.6M Q4 '23 — Free Cash Flow: 99.6M Q4 '23 — Net Income: -3.4M Q1 '24 — Operating Cash Flow: -99.3M Q1 '24 — Free Cash Flow: -108.2M Q1 '24 — Net Income: -19.3M Q2 '24 — Operating Cash Flow: 147.4M Q2 '24 — Free Cash Flow: 135.3M Q2 '24 — Net Income: 120.2M Q3 '24 — Operating Cash Flow: 115.9M Q3 '24 — Free Cash Flow: 105.9M Q3 '24 — Net Income: 44.4M Q4 '24 — Operating Cash Flow: 119.4M Q4 '24 — Free Cash Flow: 109.9M Q4 '24 — Net Income: -21.7M Q1 '25 — Operating Cash Flow: -129.6M Q1 '25 — Free Cash Flow: -144.4M Q1 '25 — Net Income: -27.3M Q2 '25 — Operating Cash Flow: 136.7M Q2 '25 — Free Cash Flow: 122.4M Q2 '25 — Net Income: 129M Q3 '25 — Operating Cash Flow: 128.6M Q3 '25 — Free Cash Flow: 118.5M Q3 '25 — Net Income: 59.1M Q4 '25 — Operating Cash Flow: 164.8M Q4 '25 — Free Cash Flow: 150.3M Q4 '25 — Net Income: -7.8M Q1 '26 — Operating Cash Flow: -122.1M Q1 '26 — Free Cash Flow: -145.1M Q1 '26 — Net Income: -26.6M -80M 0 80M 160M 240M 320M
Q4 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-29, reported in USD. The newest fact in the filings is dated 2026-03-29, 154 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.59%
OE margin 4.6%
ROIC 8.6%
Accruals -4.5%
ROA 4.4%
Gross margin 34.9%
OCF / EBIT 1.3×
ROCE 9.1%
ROE 9.4%
FCF margin 5.2%
OCF margin 6.5%
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
RPO / sales 0.0037×
RPO growth 27.7%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.7
ND/EBITDA —
F-score 8.0 pts
Payout 0.66%
Debt / Eq 0.41×
Debt payback 2.4 yr
Net debt / Eq 0.36×
Cash / Debt 0.12×
Quick ratio 0.96×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +4.1%
EBIT Y/Y +30.6%
EPS Y/Y +33.5%
EBIT CAGR -9.4%
EPS CAGR 4Y -10.3%
Sales Q/Q +0.075%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.