SITENYSEWholesale-Professional & Commercial Equipment & SuppliesFiscal year ends January 3
SiteOne Landscape Supply, Inc.
Financials through Q1 FY2026, quarter ended Mar 29, 2026Last filing: 10-Q on Jul 29, 2026
$94.23−0.61 (-0.64%)
Close on Oct 19, 2026
- Market cap
- $4.20B
- P/E (TTM)
- 28.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2013 to 2025
Gross margin
34.8%+1.4 pts over 5 years
Operating margin
5.1%−1.6 pts over 5 years
Net margin
3.2%−1.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.6% | +5.4% | +11.7% | +12.5% | |
| Gross profit | +4.8% | +4.8% | +12.7% | +14.3% | |
| Operating income | +23.8% | -10.6% | +5.8% | +14.8% | |
| Net income | +22.8% | -14.8% | +4.6% | +18.0% | |
| EPS, diluted | +24.4% | -14.3% | +4.2% | – | |
| Free cash flow | +1.6% | +9.1% | +3.2% | +15.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 25.9% | 20.4% | 9.4% | |
| Return on assets | 4.3% | 7.7% | 4.8% | |
| Current ratio | 2.64 | 2.31 | 2.47 | |
| Debt to equity | 2.52 | 0.33 | 0.23 | |
| Interest coverage | 3.3× | 5.8× | 6.8× | |
| Inventory turnover | 4.1× | 4.1× | 3.6× | |
| Capex to revenue | 0.5% | 0.7% | 1.1% | |
| Diluted shares | 30M | 44M | 45M |
Where the cash went
Fiscal 2021 to 2025, five years combined
SiteOne Landscape Supply generated $1.31B from operations and spent $371.90M on capital expenditure, dividends and share buybacks. 50% of that went back into the business.
Generated
$1.31B
Used
$371.90M
Capital expenditure$185.90M50%Dividends$00%Share buybacks$186.00M50%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.2%
×Asset turnover1.50×
×Equity multiplier1.95×
=Return on equity, FY20259.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 3.2% | 1.50× | 1.95× | 9.4% |
| FY2024 | 2.7% | 1.54× | 1.93× | 8.1% |
| FY2023 | 4.0% | 1.60× | 1.92× | 12.4% |
| FY2022 | 6.1% | 1.73× | 1.97× | 20.8% |
| FY2021 | 6.9% | 1.82× | 2.06× | 25.7% |
| FY2020 | 4.5% | 1.72× | 2.64× | 20.4% |
| FY2019 | 3.3% | 1.81× | 3.76× | 22.4% |
| FY2018 | 3.5% | 2.03× | 4.04× | 28.7% |
| FY2017 | 2.9% | 2.25× | 4.57× | 30.2% |
| FY2016 | 1.9% | 2.34× | 5.96× | 25.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
8of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$151.80M
- Cash generatingOperating cash flow above zero$300.50M
- Return on assets improvedROA up on the prior year4.4% → 4.9%
- Earnings backed by cashOperating cash flow above net income$300.50M vs $151.80M
- Less leverageLong-term debt to assets fell12.5% → 11.8%
- Better liquidityCurrent ratio rose2.42 → 2.47
- No dilutionShare count did not rise46M → 45M
- Gross margin improvedGross margin up on the prior year34.36% → 34.76%
- More efficientAsset turnover rose1.61 → 1.53