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SiteOne Landscape Supply, Inc.

SITE

$114.02 ▼ -4.10 (-3.47%) at close

13 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

SiteOne Landscape Supply, Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $5.1B

Dividend Yield —

Revenue Growth 3.6% ↘

Op. Margin 5.1% ↗

ROIC 9.0% ↗

FCF / Share $5.51 ↗

Trailing P/E 33.6x

Price / Book 3.1x

FCF Yield 4.8%

Debt / Equity 0.23

info Valuation on last close. End-of-day price, Nov 5, 2026.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.70B

↑ +3.6% —

Net Income Profit after all expenses

$151.80M

↑ +22.8% —

Operating Margin Operating profit as % of sales

5.1%

↑ +19.5% 43th

FCF / Share Free cash flow per share

$5.51

↑ +2.5% —

Long-Term Debt Long-term obligations

$385.40M

↓ -0.7% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗
Revenue Growth YoY (%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	15.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	28.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+470%)	14.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+194%)	11.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	13.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	13.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	13.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+171%)	23.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+367%)	—	—
EPS Growth YoY (%)	24.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-28.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	89.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	49.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.3% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	33.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-189.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-258.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	22.8% Good ↑ Good Improving Year-over-year change in net income	-28.7% Weak ↓ Weak Declining Year-over-year change in net income	-29.3% Weak ↓ Weak Declining Year-over-year change in net income	2.9% Caution ↓ Caution Declining Year-over-year change in net income	96.5% Excellent ↑ Excellent Improving Year-over-year change in net income	56.1% Excellent ↑ Excellent Improving Year-over-year change in net income	5.1% Fair ↓ Fair Declining Year-over-year change in net income	35.3% Excellent ↓ Excellent Declining Year-over-year change in net income	78.4% Excellent ↑ Excellent Improving Year-over-year change in net income	5.9% Fair Fair Year-over-year change in net income	33.2% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	2.5% Caution ↓ Caution Declining Year-over-year change in free cash flow	-8.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	39.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	5.5% Fair ↓ Fair Declining Year-over-year change in free cash flow	-18.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	82.2% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	73.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	3347.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-97.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-50.3% Weak Weak Year-over-year change in free cash flow	21.6% Good Good Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	16.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.3% Good Good Compound annual revenue growth over 3 years	16.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	11.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.3% Excellent Excellent Compound annual revenue growth over 5 years	14.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-14.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	42.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	43.0% Excellent Excellent Compound annual EPS growth over 3 years	27.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗
Operating Margin (%) (%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	4.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—
Effective Tax Rate (%) (%)	22.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	1.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—
FCF Margin (%) (%)	5.2% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	6.2% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.43x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.23x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗
Return on Invested Capital (%)	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	34.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	7.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	13.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	14.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	8.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	11.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	18.8% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	22.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	15.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	19.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	24.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	25.7% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+71%)	20.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+37%)	32.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+119%)	27.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+84%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗
Debt to Equity (x)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	1.33x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+91%)	1.85x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+164%)	2.18x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+211%)	2.52x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+261%)	2.02x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+189%)	—	—
Interest Coverage (x)	9.09x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.43x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.80x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.74x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.34x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.88x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.35x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.25x Good Good Operating income divided by interest expense Optimal: > 5x	4.97x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$194.80M	$281.10M	$290.40M	$321.50M	$201.50M	$208.30M	$505.90M	$540.90M	$446.90M	$359.20M	$157.60M	$-10.60M	$-19.30M
Debt / EBITDA (x)	1.62x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.02x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.49x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.05x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.81x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.47x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.20x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.26x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.45x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗
Revenue per Share (USD)	$104.94	$100.36	$95.34	$89.12	$77.97	$63.10	$57.19	$52.17	$46.83	$54.37	$102.15	$85.15	—
Basic EPS, GAAP (USD)	$3.39	$2.73	$3.84	$5.45	$5.35	$2.83	$1.89	$1.83	$1.37	$-3.01	$-1.04	$-0.29	—
Free Cash Flow per Share (USD)	$5.51	$5.37	$5.88	$4.22	$4.00	$4.92	$2.70	$1.56	$0.05	$2.11	$4.26	$3.50	—
Book Value per Share (USD)	$37.38	$35.01	$32.96	$29.01	$23.63	$17.95	$9.46	$7.55	$5.38	$3.76	$6.16	$5.70	—
Tangible Book Value per Share (USD)	$20.47	$17.67	$15.97	$13.69	$11.90	$7.86	$1.47	$-0.06	$-0.16	$-0.64	$-4.53	$4.88	—
Basic Weighted Avg Shares (shares)	44.83M	45.24M	45.11M	45.05M	44.58M	42.86M	41.22M	40.49M	39.75M	30.32M	14.21M	13.82M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗
Working Capital (USD)	$1.01B	$908.80M	$827.00M	$759.50M	$615.90M	$483.00M	$455.00M	$483.00M	$396.10M	$304.50M	$297.40M	—	—
LT Debt (USD)	$385.40M	$388.20M	$372.90M	$350.60M	$255.20M	$263.50M	$524.90M	$558.20M	$463.60M	$375.50M	$177.70M	—	—
Total Equity (USD)	$1.66B	$1.57B	$1.49B	$1.30B	$1.06B	$795.00M	$393.20M	$301.80M	$212.80M	$148.80M	$87.80M	$78.80M	$68.70M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$4.70B	$4.54B	$4.30B	$4.01B	$3.48B	$2.70B	$2.36B	$2.11B	$1.86B	$1.65B	$1.45B	$1.18B	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	$21.50M	$17.60M	$14.20M	$12.80M	$10.30M	—
Net Income, GAAP (USD)	$151.80M	$123.60M	$173.40M	$245.40M	$238.40M	$121.30M	$77.70M	$73.90M	$54.60M	$30.60M	$28.90M	$21.70M	—
Operating Cash Flow (USD)	$300.50M	$283.40M	$297.50M	$217.20M	$210.80M	$229.40M	$130.80M	$78.10M	$16.30M	$72.90M	$71.00M	$52.70M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 13 years · 49 quarters

SiteOne Landscape Supply, Inc.

Analytical Summary

13-Year Financial Trajectory

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