SiteOne Landscape Supply, Inc.

SiteOne Landscape Supply, Inc.

SITEยทNYSE

$102.85

-0.30%
IndustrialsIndustrial - Distribution

SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; 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; 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 network design, commercial project planning, generation of sales leads, business operations, product support services, and 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 specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. As of January 2, 2022, the company had approximately 590 branches in 45 U.S. States and six Canadian provinces. SiteOne Landscape Supply, Inc. was incorporated in 2013 and is headquartered in Roswell, Georgia.

At a Glance

Live Snapshot
Market Cap$4.56B
EPS3.3900
P/E Ratio30.34
Earnings Date07/29/2026
3Y+38.0%
5Y+31.0%
10Y+312.0%
3Y-71.0%
5Y-55.0%
10Y+11.0%
3Y-410.0%
5Y+1379.0%
10Y+7378.0%
SITE

SiteOne Landscape Supply, Inc. Cash Conversion Engine

SITE ยท NYSE
Net Income151.80M
Depreciation & Amortization142.00M
Stock-Based Compensation27.00M
Change in Working Capital-10.30M
Others-10.00M
Capital Expenditures-53.70M
Free Cash Flow246.80M

Cash Flow Quality Analysis

FCF Conversion Rate

162.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

17.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+3.4%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$10.30M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

SiteOne Landscape Supply, Inc. Cash Flow Statement

SITE โ€ข NYSE

SiteOne Landscape Supply, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
151.8M
124.4M
173.4M
245.4M
238.4M
121.3M
77.7M
73.9M
54.6M
30.6M
28.9M
21.7M
33.7M
71.1M
142M
139M
127.7M
103.8M
83M
67.2M
59.5M
52.3M
43.1M
37M
31.2M
20.3M
10.2M
11M
0.0
-11M
-14.5M
-5.2M
-3.1M
400K
-3.4M
-7.1M
-16.5M
-9.9M
-7.5M
600K
22.1M
-24.4M
27M
25M
25.7M
18.3M
14.3M
10.6M
11.7M
7.9M
5.9M
4.7M
3M
2.1M
0.0
0.0
-10M
4.5M
-4.9M
3.2M
9.5M
7.4M
3.6M
2.8M
3.8M
3.9M
4.9M
3.6M
0.0
-300K
(0.0)
(57.6M)
(46M)
(82.1M)
(55.8M)
(25.2M)
(16M)
(14.5M)
(35.9M)
(24.3M)
(21.9M)
(25.6M)
(200K)
(4.3M)
-10.3M
1.5M
-9.9M
-148.3M
-131.3M
22.5M
-18.3M
-51.7M
-74.6M
6.6M
10.5M
4.4M
-24.2M
-14.1M
300.5M
283.4M
297.5M
217.2M
210.8M
229.4M
130.8M
78.1M
16.3M
72.9M
71M
52.7M
41.8M
43.3M
INVESTING ACTIVITIES
-53.7M
-44.8M
-32.1M
-41.7M
-37M
-25.8M
-21.4M
-19.9M
-16M
-8.8M
-10.5M
-4.3M
-3.2M
-5.2M
-37.9M
-138.2M
-192.7M
-244.9M
-147.2M
-159.4M
-71.5M
-147.7M
-82.9M
-66.4M
-100.7M
-22.7M
(0.0)
-9.6M
8.2M
5.9M
-1.2M
2.2M
2.2M
1M
1M
3.5M
300K
300K
200K
100K
200K
1.6M
-83.4M
-177.1M
-226M
-284.4M
-182M
-184.2M
-91.9M
-164.1M
-98.6M
-74.9M
-111M
-26.9M
-3M
-13.2M
FINANCING ACTIVITIES
-98.3M
-45.7M
-6.8M
-20.8M
9.3M
271.5M
8.4M
6.7M
2.7M
0.0
2.1M
5.3M
0.0
0.0
-36M
-20M
4M
84.8M
-26.4M
-274.1M
-41.3M
86.9M
82.1M
193.5M
48.6M
-39.5M
-2.1M
-4.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-189M
-53.7M
(0.0)
(0.0)
-7.5M
-98.3M
-51.3M
-12M
-24.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-200K
-100K
(0.0)
(0.0)
(0.0)
-300K
-15.2M
-15.5M
-20.6M
-13.3M
-6.5M
-4.4M
-6.8M
-2.3M
-6.3M
-1M
0.0
-31M
-18.8M
-134.6M
-80.9M
-18.3M
43.4M
-30.4M
-9.1M
-37.3M
86.8M
82.5M
-1.8M
49.7M
-34.2M
-33.1M
-30.7M
CASH FLOW SUMMARY
1M
-800K
200K
-800K
100K
100K
100K
-200K
200K
0.0
-200K
-300K
-200K
100K
83.5M
24.6M
53.4M
-24.6M
-1.5M
36.2M
1.7M
600K
400K
-3.8M
9.5M
-8.7M
5.5M
-500K
107.1M
82.5M
29.1M
53.7M
55.2M
19M
17.3M
16.7M
16.3M
20.1M
10.6M
19.3M
4.9M
5.4M
190.6M
107.1M
82.5M
29.1M
53.7M
55.2M
19M
17.3M
16.7M
16.3M
20.1M
10.6M
10.4M
4.9M
246.8M
238.6M
261.5M
175.5M
173.8M
203.6M
109.4M
58.2M
300K
64.1M
60.5M
48.4M
38.6M
38.1M

SEC Filings

SITE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 28, 2025
2025
Showing 1 to 10 of 163 filings