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SITE · NYSE · United States · Wholesale-Professional & Commercial Equipment & Supplies
In shortSiteOne Landscape Supply, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+3.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.1% | 34/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.2% | 33/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.4% | 47/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.0% | 60/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.47× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.23× | 98/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.82× | 91/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.80× | 51/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.90 | 97/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.2% | 41/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.63× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 10.3% | 73/100 |
| Operating margin volatility | 2.1% | 90/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.4% | 47/100 |
|---|---|---|
| EPS growth, 3-year average | -14.3% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,476 | 4,015 | 4,301 | 4,541 | 4,705 |
| Gross profit | 1,213 | 1,422 | 1,491 | 1,560 | 1,635 |
| Selling, general & admin | 901 | 1,097 | 1,257 | 1,385 | 1,416 |
| Operating income | 314 | 333 | 250 | 192 | 238 |
| Interest expense | 19 | 20 | 27 | 32 | 35 |
| Pre-tax income | 295 | 313 | 223 | 160 | 203 |
| Income tax | 56 | 68 | 50 | 36 | 46 |
| Net income | 238 | 245 | 173 | 124 | 152 |
| Diluted EPS | $5.20 | $5.36 | $3.80 | $2.71 | $3.37 |
| Diluted shares (millions) | 46 | 46 | 46 | 46 | 45 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.90 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 28, 2026 · Data updated Apr 29, 2026