SITE
SiteOne Landscape Supply Inc
NYSE: SITE · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$126.05
+4.20% today
Updated 2026-04-30
Market cap
$5.36B
P/E ratio
35.79
P/S ratio
1.14x
EPS (TTM)
$3.38
Dividend yield
—
52W range
$112 – $169
Volume
0.7M
SiteOne Landscape Supply Inc (SITE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.30M | $41.80M | $52.70M | $71.00M | $72.90M | $16.30M | $78.10M | $130.80M | $229.40M | $210.80M | $217.20M | $297.50M | $283.40M | $300.50M |
| Capital expenditures | $5.20M | $3.20M | $4.30M | $10.50M | $8.80M | $16.00M | $19.90M | $21.40M | $25.80M | $37.00M | $41.70M | $36.00M | $44.80M | $53.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $2.10M | $3.00M | $4.70M | $5.90M | $7.90M | $11.70M | $10.60M | $14.30M | $18.30M | $25.70M | $25.00M | $27.00M |
| Free cash flow | $38.10M | $38.60M | $48.40M | $60.50M | $64.10M | $300000.00 | $58.20M | $109.40M | $203.60M | $173.80M | $175.50M | $261.50M | $238.60M | $246.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.50M | — | $13.00M | $53.70M | $189.00M | $0.00 | $0.00 | — | — | — | — | $3.20M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-3.80M | $400000.00 | $600000.00 | $1.60M | $36.10M | $-1.60M | $-23.80M | — | — | — |