SiteOne Landscape Supply, Inc.
NYSE•SITE
CEO: Mr. Doug Black
Sector: Industrials
Industry: Industrial - Distribution
Listing Date: 2016-05-12
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; 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; hardscapes, such as pavers, natural stones, blocks, and other durable materials; 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. 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 incorporated in 2013 and is headquartered in Roswell, Georgia.
Contact Information
300 Colonial Center Parkway, Suite 600, Roswell, GA, 30076, United States
470-277-7000
Market Cap
$5.78B
P/E (TTM)
41.9
26
Dividend Yield
--
52W High
$160.75
52W Low
$101.25
52W Range
4.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q3 2025 Data
Revenue
$1.26B+4.09%
4-Quarter Trend
EPS
$1.32+34.69%
4-Quarter Trend
FCF
$118.50M+12.22%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Quarterly Net Sales Growth Three-month Net sales grew 4% to $1,258.2M; nine-month sales increased 4% to $3,659.2M, driven by maintenance market.
SiteOne Net Income Rises Nine-month Net income attributable to SiteOne reached $160.8M, up from $145.3M last year, reflecting sales and margin gains.
Gross Margin Expansion Noted Nine-month Gross margin improved 20 basis points to 34.9%, aided by improved price realization and higher margin acquisitions.
Share Repurchase Activity $77.7M spent on share repurchases through October 29, 2025; $234.3M remains available under the $400.0M authorization.
Risk Factors
Macroeconomic Demand Softness Anticipate continued pressure from economic uncertainty, high rates, and softer demand in new residential construction and repair markets.
Inventory Purchase Timing Operating cash flow decreased to $135.7M due to earlier inventory purchases made ahead of anticipated tariff impacts during nine months.
Variable Interest Rate Exposure All outstanding term loan borrowings are now subject to variable interest rates following interest rate swap terminations in March 2025.
Supply Chain Labor Risks Risks persist regarding supply chain disruptions, labor shortages, and retaining key personnel across the extensive branch network.
Outlook
Focus on Organic Growth Strategy emphasizes driving organic growth via new branch openings, leveraging scale, and expanding product portfolio capabilities.
Productivity and Cost Alignment Initiatives target increasing productivity, optimizing SG&A costs, and better aligning operating expenses with current market demand.
Future Acquisition Pipeline Company maintains a large acquisition pipeline and flexible business model, committed to growth through strategic M&A activities.
Pricing Improvement Expected Pricing impact projected to improve approximately 1% to 2% for the fourth quarter of 2025, moderating prior deflationary trends.
Peer Comparison
Revenue (TTM)
ALK$14.14B
CAR$11.70B
$4.67B
Gross Margin (Latest Quarter)
ALK96.0%
CAR57.0%
43.3%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| SITE | $5.78B | 41.9 | 8.6% | 2.9% |
| HXL | $5.68B | 82.8 | 4.5% | 27.5% |
| FCN | $5.57B | 19.6 | 13.2% | 21.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+7.5%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 28, 2025|Filed: Oct 29, 2025|Revenue: $1.26B+4.1%|EPS: $1.32+34.7%N/AForm 10-Q - Q2 2025
Period End: Jun 29, 2025|Filed: Jul 30, 2025|Revenue: $1.46B+3.4%|EPS: $2.87+7.9%MeetForm 10-Q - Q1 2025
Period End: Mar 30, 2025|Filed: Apr 30, 2025|Revenue: $939.40M+3.8%|EPS: $-0.61+41.9%MissForm 10-K - FY 2024
Period End: Dec 29, 2024|Filed: Feb 20, 2025|Revenue: $4.54B+5.6%|EPS: $2.73-28.9%MissForm 10-Q - Q3 2024
Period End: Sep 29, 2024|Filed: Oct 30, 2024|Revenue: $1.21B+5.6%|EPS: $0.98-22.8%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Jul 31, 2024|Revenue: $1.41B+4.4%|EPS: $2.66-3.3%BeatForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 1, 2024|Revenue: $904.80M+8.0%|EPS: $-0.43+330.0%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 22, 2024|Revenue: $4.30B+7.1%|EPS: $3.84-29.5%Meet