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SITE Financials Siteone Landscape Supply, Inc.

12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 14.8% per year over the past 5 years.
  • Net income has grown slower than revenue (5.8% vs 14.8% per year).
  • Operating margin has contracted, at 5.1% in the latest year.
  • Free cash flow has grown 4.0% per year over the past 5 years.

Financial health

  • Total debt ($385M) exceeds cash ($191M); net debt is $195M.
  • Total debt has grown slower than revenue (10.0% vs 14.8% per year).
  • Operating income covered interest expense 6.8× in the latest year.
  • Total debt is 1.6× EBITDA.
Revenue & net income
$0 $2B $5B 2014 2017 2018 2021 2023 2024
RevenueNet income
Margins (gross / operating / net)
0% 18% 35% 2014 2017 2018 2021 2023 2024
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $133M $265M 2014 2017 2018 2021 2023 2024
Free cash flow
Cash vs total debt
$0 $279M $558M 2014 2017 2018 2021 2023 2024
CashTotal debt
Cash flow: operating / investing / financing
-$284M $8M $301M $0 2014 2017 2018 2021 2023 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $4.7B $152M 34.8% 5.1% $247M $385M $191M
2024 $4.5B $124M 34.4% 4.2% $243M $388M $107M
2023 $4.3B $173M 34.7% 5.8% $265M $373M $83M
2023 $4.0B $245M 35.4% 8.3% $190M $351M $29M
2022 $3.5B $238M 34.9% 9.0% $178M $255M $54M
2021 $2.7B $121M 33.3% 6.6% $211M $264M $55M
2019 $2.4B $78M 32.8% 5.3% $111M $525M $19M
2018 $2.1B $74M 32.1% 5.1% $63M $558M $17M
2017 $1.9B $55M 32.0% 5.3% $2M $464M $17M
2017 $1.6B $31M 31.3% 4.5% $64M $376M $16M
2016 — $29M — — $61M $178M $20M
2014 — $22M — — $48M — $11M

Valuation over time

How the market has priced SITE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 25.7 51.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.9 1.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is SITE growing its revenue and profit?

Over the past 5 years, Siteone Landscape Supply, Inc.'s revenue has grown 14.8% per year, and net income grown 5.8% per year. These are computed facts, not advice.

How much debt does SITE have?

As of FY2025, Siteone Landscape Supply, Inc. reported $385M of total debt against $191M of cash; operating income covered interest expense 6.8×.

What is SITE's profit margin?

In FY2025, gross margin was 34.8%, operating margin 5.1%, and net margin 3.2%.

What is SITE's P/E ratio?

As of Jun '26, Siteone Landscape Supply, Inc. traded at a price-to-earnings ratio of about 33.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.