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SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides irrigation products, including controllers, valves, sprinkler heads, irrigation pipes, micro irrigation, and drip products; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; hardscapes, which includes pavers, natural stones, blocks, and other durable materials; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species and cultivars; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation project take-offs, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars; and distributes branded products of third parties. In addition, the company provides product knowledge and technical expertise, project services, and partners program services. Additionally, it offers plant varieties under the Portfolio brand; and natural stone under the Solstice brand name. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specializes in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. SiteOne Landscape Supply, Inc. was founded in 2001 and is headquartered in Roswell, Georgia.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 203.10M | 160.40M | 223.20M | 313.10M | 294.50M |
| Minority interest | -5.60M | -0.80M | 0.00M | - | - |
| Net income | 151.80M | 123.60M | 173.40M | 245.40M | 238.40M |
| Selling general administrative | 1281.40M | 1385.10M | 1256.60M | 1097.00M | 900.60M |
| Selling and marketing expenses | - | - | - | - | 253.00M |
| Gross profit | 1635.20M | 1560.10M | 1491.20M | 1421.50M | 1212.60M |
| Reconciled depreciation | 140.80M | 139.00M | 127.70M | 103.80M | 83.00M |
| Ebit | 238.10M | 192.30M | 250.30M | 333.10M | 313.70M |
| Ebitda | 378.90M | 331.30M | 378.00M | 436.90M | 396.70M |
| Depreciation and amortization | 140.80M | 139.00M | 127.70M | 103.80M | 83.00M |
| Operating income | 238.10M | 192.30M | 250.30M | 333.10M | 313.70M |
| Other operating expenses | 4466.70M | 4348.30M | 4050.90M | 3681.40M | 3162.00M |
| Interest expense | 35.00M | 31.90M | 27.10M | 20.00M | 19.20M |
| Tax provision | 45.70M | 36.00M | 49.80M | 67.70M | 56.10M |
| Net interest income | -35.00M | -31.90M | -27.10M | -20.00M | -19.20M |
| Income tax expense | 45.70M | 36.00M | 49.80M | 67.70M | 56.10M |
| Total revenue | 4704.80M | 4540.60M | 4301.20M | 4014.50M | 3475.70M |
| Total operating expenses | 1397.10M | 1367.80M | 1240.90M | 1088.40M | 898.90M |
| Cost of revenue | 3069.60M | 2980.50M | 2810.00M | 2593.00M | 2263.10M |
| Total other income expense net | -35.00M | -31.90M | -27.10M | -20.00M | -19.20M |
| Net income from continuing ops | 157.40M | 124.40M | 173.40M | 245.40M | 238.40M |
| Net income applicable to common shares | - | - | - | 245.40M | 238.40M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3219.60M | 3070.80M | 2828.90M | 2533.90M | 2116.10M |
| Intangible assets | 220.00M | 261.00M | 280.80M | 276.00M | 213.90M |
| Other current assets | 84.90M | 55.90M | 61.00M | 56.10M | 41.40M |
| Total liab | 1536.40M | 1478.90M | 1342.80M | 1231.00M | 1058.40M |
| Total stockholder equity | 1659.20M | 1572.50M | 1486.10M | 1302.90M | 1057.70M |
| Deferred long term liab | - | - | - | 7.80M | 5.10M |
| Other current liab | 241.60M | 201.10M | 188.80M | 191.20M | 181.30M |
| Common stock | 0.50M | 0.50M | 0.50M | 0.50M | 0.40M |
| Capital stock | 0.50M | 0.50M | 0.50M | 0.50M | 0.40M |
| Retained earnings | 1191.70M | 1039.90M | 916.30M | 742.90M | 497.50M |
| Other liab | - | - | - | 20.60M | 15.70M |
| Good will | 530.40M | 518.10M | 485.50M | 411.90M | 311.10M |
| Other assets | - | - | - | 8.00M | 12.30M |
| Cash | 190.60M | 107.10M | 82.50M | 29.10M | 53.70M |
| Total current liabilities | 686.80M | 640.80M | 578.30M | 559.80M | 512.90M |
| Current deferred revenue | - | 16.30M | 12.40M | - | - |
| Net debt | 789.40M | 844.20M | 778.90M | 710.40M | 553.20M |
| Short term debt | 134.40M | 124.20M | 110.70M | 88.90M | 77.10M |
| Short long term debt | 3.90M | 4.30M | 5.30M | 4.00M | 4.00M |
| Short long term debt total | 980.00M | 951.30M | 861.40M | 739.50M | 606.90M |
| Other stockholder equity | 471.90M | 538.20M | 565.10M | 551.80M | 562.00M |
| Property plant equipment | - | - | - | 510.40M | 450.00M |
| Total current assets | 1698.80M | 1549.60M | 1405.30M | 1319.30M | 1128.80M |
| Net tangible assets | - | - | - | 615.00M | 532.70M |
| Short term investments | - | - | 8.40M | - | - |
| Net receivables | 546.80M | 559.40M | 490.60M | 466.40M | 397.10M |
| Long term debt | 381.50M | 383.90M | 367.60M | 346.60M | 251.20M |
| Inventory | 876.50M | 827.20M | 771.20M | 767.70M | 636.60M |
| Accounts payable | 310.80M | 315.50M | 270.80M | 279.70M | 254.50M |
| Accumulated other comprehensive income | -4.90M | -6.10M | 4.20M | 7.70M | -2.20M |
| Common stock total equity | - | - | - | 0.50M | 0.40M |
| Retained earnings total equity | - | - | - | 742.90M | 497.50M |
| Non currrent assets other | 6.10M | 16.20M | 12.40M | 12.60M | 9.10M |
| Non current assets total | 1520.80M | 1521.20M | 1423.60M | 1214.60M | 987.30M |
| Capital lease obligations | 594.60M | 563.10M | 488.50M | 388.90M | 351.70M |
| Long term debt total | - | - | - | 346.60M | 251.20M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -177.10M | -282.60M | -284.40M | -182.00M |
| Change to liabilities | - | - | - | -0.30M | 74.40M |
| Total cashflows from investing activities | -83.40M | -177.10M | -226.00M | -284.40M | -182.00M |
| Net borrowings | -36.00M | -20.00M | 5.80M | 95.10M | -24.00M |
| Total cash from financing activities | -134.60M | -80.90M | -18.30M | 43.40M | -30.40M |
| Change to operating activities | - | - | - | -5.70M | 39.80M |
| Net income | 151.80M | 124.40M | 173.40M | 245.40M | 238.40M |
| Change in cash | 83.50M | 24.60M | 53.40M | -24.60M | -1.50M |
| Begin period cash flow | 107.10M | 82.50M | 29.10M | 53.70M | 55.20M |
| End period cash flow | 190.60M | 107.10M | 82.50M | 29.10M | 53.70M |
| Total cash from operating activities | 300.50M | 283.40M | 297.50M | 217.20M | 210.80M |
| Issuance of capital stock | 9.70M | 5.60M | 3.40M | 3.60M | 9.30M |
| Depreciation | 140.80M | 139.00M | 127.70M | 103.80M | 83.00M |
| Other cashflows from investing activities | 8.20M | 5.90M | -1.20M | -257.30M | -149.50M |
| Dividends paid | - | - | 3.20M | - | - |
| Change to inventory | -42.80M | 19.00M | 38.10M | -99.30M | -156.90M |
| Change to account receivables | -6.30M | -52.80M | -6.50M | -44.60M | -92.10M |
| Sale purchase of stock | -98.30M | -51.30M | -12.00M | -24.40M | 9.30M |
| Other cashflows from financing activities | -10.00M | -15.20M | -15.50M | 712.20M | 471.20M |
| Change to netincome | - | - | - | 15.20M | 18.40M |
| Capital expenditures | 53.70M | 44.80M | 36.00M | 41.70M | 37.00M |
| Change receivables | - | - | - | -44.60M | -92.10M |
| Cash flows other operating | - | - | - | 99.70M | 83.30M |
| Cash and cash equivalents changes | - | - | - | -23.80M | -1.60M |
| Change in working capital | -26.40M | 1.50M | -9.90M | -148.30M | -131.30M |
| Stock based compensation | 27.00M | 25.00M | 25.70M | 18.30M | 14.30M |
| Other non cash items | 30.50M | 4.50M | -4.90M | 3.20M | 9.50M |
| Free cash flow | 246.80M | 238.60M | 261.50M | 175.50M | 173.80M |
Sector: Industrials Industry: Industrial Distribution
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SITE SiteOne Landscape Supply Inc |
0.16 0.14% |
114.41 | 24.47 | 18.35 | 0.80 | 2.31 | 1.03 | 12.56 |
| GWW WW Grainger Inc |
12.44 0.84% |
1498.97 | 32.37 | 24.88 | 3.18 | 14.57 | 3.31 | 20.64 |
| FAST Fastenal Company |
0.36 0.66% |
55.85 | 42.23 | 36.36 | 6.48 | 13.95 | 6.51 | 29.08 |
| FERG Ferguson Plc |
-1.42 0.54% |
263.08 | 25.91 | 20.83 | 1.71 | 9.03 | 1.86 | 18.49 |
| WSO Watsco Inc |
1.45 0.46% |
314.60 | 28.08 | 27.93 | 2.27 | 7.40 | 2.31 | 19.57 |
SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides irrigation products, including controllers, valves, sprinkler heads, irrigation pipes, micro irrigation, and drip products; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; hardscapes, which includes pavers, natural stones, blocks, and other durable materials; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species and cultivars; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation project take-offs, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars; and distributes branded products of third parties. In addition, the company provides product knowledge and technical expertise, project services, and partners program services. Additionally, it offers plant varieties under the Portfolio brand; and natural stone under the Solstice brand name. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specializes in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. SiteOne Landscape Supply, Inc. was founded in 2001 and is headquartered in Roswell, Georgia.
300 Colonial Center Parkway, Roswell, GA, United States, 30076
470 277 7000
7750
| Name | Title | Year Born |
|---|---|---|
| Mr. Doug Black | Chairman & CEO | 1965 |
| Mr. John T. Guthrie | Exec. VP, CFO & Assistant Sec. | 1965 |
| Mr. Briley L. Brisendine Jr. | Exec. VP, Gen. Counsel & Sec. | 1971 |
| Mr. Joseph Ketter | Exec. VP of HR | 1969 |
| Mr. Scott Salmon | Exec. VP of Strategy & Devel. | 1968 |
| Mr. Greg Weller | Division Pres of West Division | 1984 |
| Sean Kramer | Chief Information Officer | NA |
| Greg Kirksey | Director of Communications | NA |
| Ms. Shannon Versaggi | Sr. VP & Chief Marketing Officer | NA |
| Mr. Doug Black | President, Chairman of the Board & CEO | 1965 |
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