SiteOne Landscape Supply's market cap is currently $6.36B. The company's EPS TTM is $2.701; its P/E ratio is 52.14; SiteOne Landscape Supply is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 4.40M	$ 4.30B	$ 4.01B	$ 3.48B	$ 2.70B
Gross Profit	$ 4.40M	$ 1.49B	$ 1.42B	$ 1.21B	$ 901.30M
Operating Income	$ -7.90M	$ 250.30M	$ 333.10M	$ 313.70M	$ 179.80M
EBITDA	$ 0.00	$ 378.00M	$ 436.90M	$ 396.70M	$ 247.00M
Net Income	$ 0.00	$ 173.40M	$ 245.40M	$ 238.40M	$ 121.30M
Balance Sheet
Cash & Short-Term Investments	$ 107.10M	$ 82.50M	$ 29.10M	$ 53.70M	$ 55.20M
Total Assets	$ 3.07B	$ 2.83B	$ 2.53B	$ 2.12B	$ 1.70B
Total Debt	$ 94.50M	$ 861.40M	$ 739.50M	$ 606.90M	$ 568.00M
Net Debt	$ -12.60M	$ 778.90M	$ 710.40M	$ 553.20M	$ 512.80M
Total Liabilities	$ 1.48B	$ 1.34B	$ 1.23B	$ 1.06B	$ 900.70M
Stockholders' Equity	$ 1.57B	$ 1.49B	$ 1.30B	$ 1.06B	$ 795.00M
Cash Flow
Free Cash Flow	$ 0.00	$ 261.50M	$ 175.50M	$ 173.80M	$ 203.60M
Operating Cash Flow	$ 0.00	$ 297.50M	$ 217.20M	$ 210.80M	$ 229.40M
Investing Cash Flow	$ 0.00	$ -226.00M	$ -284.40M	$ -182.00M	$ -184.20M
Financing Cash Flow	$ 0.00	$ -18.30M	$ 43.40M	$ -30.40M	$ -9.10M

Currency in USD

SiteOne Landscape Supply Earnings and Revenue History

Income Statement >

SiteOne Landscape Supply Debt to Assets

Balance Sheet >

SiteOne Landscape Supply Cash Flow

Cash Flow >

SiteOne Landscape Supply Forecast EPS vs Actual EPS

Earnings >

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