SiteOne Landscape Supply, Inc. (SITE)

SiteOne Landscape Supply Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Revenue	4,575	4,541	4,301	4,015	3,476	2,705
Revenue Growth (YoY)	4.73%	5.57%	7.14%	15.50%	28.52%	14.72%
Cost of Revenue	3,007	2,981	2,810	2,593	2,263	1,803
Gross Profit	1,569	1,560	1,491	1,422	1,213	901.3
Selling, General & Admin	1,356	1,343	1,233	1,084	889.8	719.1
Other Operating Expenses	-17.5	-17.8	-15.2	-7.8	-1.6	-6.3
Operating Expenses	1,369	1,354	1,238	1,089	899	721.9
Operating Income	199.3	206.5	253.2	332.3	313.6	179.4
Interest Expense	-32.6	-31.9	-27.1	-20	-19.2	-31
EBT Excluding Unusual Items	166.7	174.6	226.1	312.3	294.4	148.4
Gain (Loss) on Sale of Assets	-0.5	-0.5	0.5	0.8	0.1	0.4
Asset Writedown	-10.4	-10.4	-	-	-	-
Other Unusual Items	-3.3	-3.3	-3.4	-	-	-
Pretax Income	152.5	160.4	223.2	313.1	294.5	148.8
Income Tax Expense	36.3	36	49.8	67.7	56.1	27.5
Net Income	116.4	124.4	173.4	245.4	238.4	121.3
Net Income to Common	116.4	124.4	173.4	245.4	238.4	121.3
Net Income Growth	-26.61%	-28.26%	-29.34%	2.94%	96.54%	56.11%
Shares Outstanding (Basic)	45	45	45	45	45	43
Shares Outstanding (Diluted)	46	46	46	46	46	44
Shares Change (YoY)	-0.33%	-0.11%	-0.21%	-0.05%	3.88%	3.14%
EPS (Basic)	2.58	2.75	3.84	5.45	5.35	2.83
EPS (Diluted)	2.54	2.71	3.80	5.36	5.20	2.75
EPS Growth	-26.87%	-28.68%	-29.10%	3.08%	89.09%	51.10%
Free Cash Flow	206.7	242.9	265.4	190.1	178.3	210.8
Free Cash Flow Per Share	4.53	5.32	5.81	4.15	3.89	4.78
Gross Margin	34.29%	34.36%	34.67%	35.41%	34.89%	33.33%
Operating Margin	4.36%	4.55%	5.89%	8.28%	9.02%	6.63%
Profit Margin	2.54%	2.74%	4.03%	6.11%	6.86%	4.49%
Free Cash Flow Margin	4.52%	5.35%	6.17%	4.74%	5.13%	7.79%
EBITDA	337.8	342.8	379.9	434.7	394.8	244.5
EBITDA Margin	7.38%	7.55%	8.83%	10.83%	11.36%	9.04%
D&A For EBITDA	138.5	136.3	126.7	102.4	81.2	65.1
EBIT	199.3	206.5	253.2	332.3	313.6	179.4
EBIT Margin	4.36%	4.55%	5.89%	8.28%	9.02%	6.63%
Effective Tax Rate	23.80%	22.44%	22.31%	21.62%	19.05%	18.48%
Advertising Expenses	-	13.1	13.7	13.5	10.4	4.7

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q