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SiteOne Landscape Supply Inc
Previous close
$122.85
Day range
$122.20 - $125.74
Year range
$101.25 - $160.75
Market cap
5.62B USD
Avg Volume
674.33K
P/E ratio
49.75
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 939.40M | 3.82% |
Operating expense | 339.30M | 4.88% |
Net income | -27.30M | -41.45% |
Net profit margin | -2.91 | -36.62% |
Earnings per share | -0.33 | -22.35% |
EBITDA | 5.00M | -50.00% |
Effective tax rate | 25.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.60M | 12.75% |
Total assets | 3.26B | 9.29% |
Total liabilities | 1.69B | 11.98% |
Total equity | 1.57B | — |
Shares outstanding | 44.81M | — |
Price to book | 3.56 | — |
Return on assets | -2.33% | — |
Return on capital | -2.85% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -27.30M | -41.45% |
Cash from operations | -129.60M | -30.51% |
Cash from investing | -21.00M | -187.67% |
Cash from financing | 100.00M | 52.21% |
Net change in cash | -50.50M | -23.17% |
Free cash flow | -139.26M | -28.09% |
About
CEO
Founded
2013
Headquarters
Website
Employees
7,840
