SITESiteOne Landscape Supply, Inc.
Wholesale-Professional & Commercial Equipment & Supplies
- Revenue
- $4.7B
- 3.6% YoY
- Operating margin
- 5.1%
- 19% YoY
- EBITDA
- $238M
- 24% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.6×
- $387M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear198% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear33% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear16% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $4.3B | $4.5B | $4.7B | 3.6% |
| Operating income | $180M | $314M | $250M | $192M | $238M | 24% |
| Net income | $121M | $238M | $173M | $124M | $152M | 23% |
| Operating cash flow | $229M | $211M | $298M | $283M | $301M | 6.0% |
| Capex | $19M | $33M | $32M | $41M | $54M | 33% |
| Stock-based comp | $11M | $14M | $26M | $25M | $27M | 8.0% |
| Buybacks | $0 | $0 | $12M | $51M | $98M | 92% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.