SITE Financials

SiteOne Landscape Supply Inc - Financial statements & key metrics

Stock Price

$98.93

Market Cap

$4.99B

P/E Ratio

33.3

EPS

$2.73

Income Statement Highlights

Most Recent Quarter: 2024-12-29

Revenue

$4.54B

Gross Profit

Operating Income

Net Income

$124.40M

EPS (Diluted)

$2.71

Balance Sheet Highlights

Total Assets

$3.07B

Total Liabilities

$1.48B

Shareholders Equity

Cash & Equivalents

$107.10M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$283.40M

CapEx

Free Cash Flow

Profitability Metrics

Net Margin

3.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is SITE revenue?

SITE's most recent quarterly revenue was $4.54B. Annual revenue can be calculated by summing the four most recent quarters.

Is SITE profitable?

SITE reported a profit of $124.40M in the most recent quarter. The net profit margin is 3.2%.

What is SITE market cap?

SITE has a market capitalization of $4.99B, making it a mid-cap stock.

Does SITE have debt?

View SITE's balance sheet for debt information.

What is SITE cash flow?

Cash flow data is available in the full financial statements.