SITE NYSE
SiteOne Landscape Supply, Inc.
1W: -1.9%
1M: -8.9%
3M: -19.1%
YTD: -28.4%
1Y: -29.8%
3Y: -44.9%
5Y: -57.0%
$89.56
+0.09 (+0.10%)
Weekly Expected Move ±3.9%
$82
$86
$90
$93
$97
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$3.2B
+4.8% ▲
5Y CAGR: +13.7%
Total Liabilities
$1.5B
+3.9% ▲
5Y CAGR: +11.3%
Shareholders Equity
$1.7B
+5.5% ▲
5Y CAGR: +15.9%
Cash & Investments
$191M
+78.0% ▲
5Y CAGR: +28.1%
Total Debt
$980M
+3.0% ▲
5Y CAGR: +11.5%
Net Debt
$789M
-6.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $29M | $82M | $107M | $191M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $29M | $82M | $107M | $191M |
| Net Receivables | $397M | $466M | $491M | $559M | $547M |
| Inventory | $637M | $768M | $771M | $827M | $876M |
| Other Current Assets | $0 | $56M | $61M | $56M | $22M |
| Total Current Assets | $1.1B | $1.3B | $1.4B | $1.5B | $1.7B |
| Property, Plant & Equip. | $450M | $510M | $638M | $707M | $735M |
| Goodwill & Intangibles | $525M | $688M | $766M | $779M | $750M |
| Long-Term Investments | $2M | $8M | $1M | $0 | $0 |
| Other Non-Current Assets | $7M | $5M | $12M | $16M | $35M |
| Total Non-Current Assets | $987M | $1.2B | $1.4B | $1.5B | $1.5B |
| Total Assets | $2.1B | $2.5B | $2.8B | $3.1B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $254M | $280M | $271M | $316M | $311M |
| Short-Term Debt | $4M | $4M | $5M | $4M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $99M | $81M | $74M | $71M | $0 |
| Total Current Liabilities | $513M | $560M | $578M | $641M | $687M |
| Long-Term Debt | $251M | $347M | $368M | $384M | $382M |
| Other Non-Current Liab. | $11M | $13M | $12M | $11M | $4M |
| Total Non-Current Liabilities | $546M | $671M | $764M | $838M | $850M |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $400K | $500K | $500K | $500K | $500K |
| Retained Earnings | $498M | $743M | $916M | $1.0B | $1.2B |
| Accumulated OCI | -$2M | $8M | $4M | -$6M | -$5M |
| Total Stockholders Equity | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B |
| Total Liabilities & Equity | $2.1B | $2.5B | $2.8B | $3.1B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $607M | $740M | $861M | $951M | $980M |
| Net Debt | $553M | $710M | $779M | $844M | $789M |
| Total Investments | $2M | $8M | $1M | $0 | $0 |