SiteOne Landscape Supply, Inc.
SITE · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,727 | $5,436 | $5,475 | $5,963 |
| - Cash | $107 | $79 | $57 | $107 |
| + Debt | $956 | $1,042 | $1,063 | $951 |
| Enterprise Value | $6,576 | $6,399 | $6,481 | $6,807 |
| Revenue | $1,258 | $1,462 | $939 | $1,013 |
| % Growth | -13.9% | 55.6% | -7.3% | – |
| Gross Profit | $437 | $531 | $310 | $338 |
| % Margin | 34.7% | 36.4% | 33% | 33.3% |
| EBITDA | $121 | $223 | $6 | $11 |
| % Margin | 9.6% | 15.2% | 0.6% | 1.1% |
| Net Income | $59 | $129 | -$27 | -$22 |
| % Margin | 4.7% | 8.8% | -2.9% | -2.1% |
| EPS Diluted | 1.31 | 2.86 | -0.61 | -0.48 |
| % Growth | -54.2% | 568.9% | -27.1% | – |
| Operating Cash Flow | $129 | $137 | -$130 | $119 |
| Capital Expenditures | -$10 | -$14 | -$15 | -$10 |
| Free Cash Flow | $119 | $122 | -$144 | $109 |