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 Oct 31, 2026, 11:16 UTC 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

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$4.7B	$152M	34.8%	5.1%	9.1%	4.7%	$247M	$385M	$191M
2024	$4.5B	$124M	34.4%	4.2%	7.9%	4.0%	$243M	$388M	$107M
2023	$4.3B	$173M	34.7%	5.8%	11.7%	6.1%	$265M	$373M	$83M
2023	$4.0B	$245M	35.4%	8.3%	18.8%	9.7%	$190M	$351M	$29M
2022	$3.5B	$238M	34.9%	9.0%	22.5%	11.3%	$178M	$255M	$54M
2021	$2.7B	$121M	33.3%	6.6%	15.3%	7.2%	$211M	$264M	$55M
2019	$2.4B	$78M	32.8%	5.3%	19.8%	5.4%	$111M	$525M	$19M
2018	$2.1B	$74M	32.1%	5.1%	24.5%	6.3%	$63M	$558M	$17M
2017	$1.9B	$55M	32.0%	5.3%	25.7%	6.0%	$2M	$464M	$17M
2017	$1.6B	$31M	31.3%	4.5%	20.6%	4.1%	$64M	$376M	$16M
2016	—	$29M	—	—	32.9%	4.3%	$61M	$178M	$20M
2014	—	$22M	—	—	27.5%	—	$48M	—	$11M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Sep '26	$1.3B	$64M	35.5%	7.4%	3.8%	1.9%	$108M	$476M	$88M
Jun '26	$1.5B	$139M	36.9%	12.9%	8.3%	3.9%	$136M	$506M	$87M
Mar '26	$940M	-$27M	33.9%	-2.8%	-1.6%	-0.8%	-$145M	$536M	$84M
Dec '25	$1.0B	—	34.1%	-0.5%	0.0%	0.0%	$150M	$385M	$191M
Sep '25	$1.3B	$59M	34.7%	6.8%	3.5%	1.8%	$119M	$388M	$107M
Jun '25	$1.5B	$129M	36.4%	12.8%	7.9%	3.9%	$122M	$470M	$79M
Mar '25	$939M	-$27M	33.0%	-3.1%	-1.8%	-0.8%	-$144M	$503M	$57M
Dec '24	$1.0B	-$22M	33.3%	-2.5%	-1.4%	-0.7%	$110M	$388M	$107M
Sep '24	$1.2B	$44M	34.0%	5.8%	2.7%	1.4%	$106M	$411M	$86M
Jun '24	$1.4B	$120M	36.1%	12.0%	7.6%	3.8%	$135M	$480M	$72M
Mar '24	$905M	-$19M	33.3%	-2.5%	-1.3%	-0.6%	-$108M	$448M	$42M
Dec '23	$965M	-$3M	33.8%	-0.2%	-0.2%	-0.1%	$100M	$373M	$83M
Oct '23	$1.1B	$57M	33.9%	7.1%	3.8%	1.9%	$81M	$439M	$75M
Jul '23	$1.4B	$124M	36.2%	12.7%	8.6%	4.3%	$245M	$381M	$70M
Apr '23	$837M	-$5M	34.3%	-0.0%	-0.3%	-0.2%	-$160M	$563M	$40M
Jan '23	$890M	-$900000	34.0%	0.0%	-0.1%	-0.0%	$98M	$351M	$29M
Oct '22	$1.1B	$73M	35.2%	9.2%	5.5%	2.8%	$132M	$388M	$63M
Jul '22	$1.2B	$141M	37.9%	15.6%	11.3%	5.4%	$86M	$440M	$50M
Apr '22	$805M	$32M	33.4%	5.1%	2.9%	1.3%	-$126M	$417M	$45M
Jan '22	$805M	$28M	35.1%	4.4%	2.6%	1.3%	$43M	$255M	$54M

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.

The price-to-earnings ratio has risen from 24.1× (Mar '23) to 33.6× (Nov '26).
The price-to-sales ratio has fallen from 1.5× (Mar '23) to 1.1× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

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?

Siteone Landscape Supply, Inc.'s P/E (TTM) is 33.56 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the SITE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 33.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.