SiteOne Financial Statements From 2010 to 2026

SiteOne Landscape Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 38.2 M 45.1 M 32.5 M Slightly volatile Total Assets 1.8 B 3.2 B 1.5 B Slightly volatile Short and Long Term Debt Total 642.3 M 980 M 513.2 M Slightly volatile Other Current Liabilities 132.1 M 241.6 M 104.2 M Slightly volatile Total Current Liabilities 396.7 M 686.8 M 316.1 M Slightly volatile Property Plant And Equipment Net 771.9 M 735.1 M 300.7 M Slightly volatile Net Debt 588.2 M 789.4 M 469 M Slightly volatile Accounts Payable 204.6 M 310.8 M 166.2 M Slightly volatile Cash 200.1 M 190.6 M 52.8 M Slightly volatile Non Current Assets Total 820.9 M 1.5 B 647.5 M Slightly volatile Non Currrent Assets Other 37.1 M 35.3 M 12.1 M Slightly volatile Cash And Short Term Investments 200.1 M 190.6 M 52.8 M Slightly volatile Net Receivables 347.9 M 546.8 M 281.5 M Slightly volatile Good Will 556.9 M 530.4 M 215.6 M Slightly volatile Liabilities And Stockholders Equity 1.8 B 3.2 B 1.5 B Slightly volatile Non Current Liabilities Total 658.6 M 849.6 M 563.5 M Slightly volatile Inventory 553.4 M 876.5 M 457.5 M Slightly volatile Other Current Assets 42.9 M 84.9 M 37.2 M Slightly volatile Total Liabilities 1.1 B 1.5 B 879.6 M Slightly volatile Property Plant And Equipment Gross 1.2 B 1.2 B 384.5 M Slightly volatile Total Current Assets 998.4 M 1.7 B 820.4 M Slightly volatile Short Term Debt 141.1 M 134.4 M 50.3 M Slightly volatile Intangible Assets 190.6 M 220 M 159.6 M Slightly volatile Other Liabilities 17.5 M 18.5 M 18.3 M Slightly volatile Long Term Debt 382.2 M 441.5 M 303.5 M Slightly volatile Deferred Long Term Liabilities 10.4 M 7 M 16.7 M Slightly volatile Short and Long Term Debt 3.7 M 4.9 M 2.8 M Slightly volatile Common Stock 421.7 K 575 K 323.3 K Slightly volatile Property Plant Equipment 616.3 M 587 M 263.2 M Slightly volatile Common Stock Total Equity 412.5 K 575 K 322.8 K Slightly volatile Long Term Debt Total 298.9 M 311.9 M 306.7 M Slightly volatile Capital Surpluse 377.4 M 663.7 M 323.9 M Slightly volatile Capital Lease Obligations 679.9 M 647.6 M 222.7 M Slightly volatile Non Current Liabilities Other 9.4 M 9.9 M 25.8 M Pretty Stable Net Invested Capital 1.4 B 2.3 B 1.1 B Slightly volatile Long Term Investments 935 K 1.3 M 864.7 K Slightly volatile Net Working Capital 677.6 M 1 B 554.3 M Slightly volatile Capital Stock 487.1 K 575 K 433.1 K Slightly volatile Current Deferred Revenue 11 M 18.7 M 8.7 M Slightly volatile
SiteOne Landscape Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 68 M 80.7 M 56.2 M Slightly volatile Interest Expense 24.1 M 35 M 20.5 M Slightly volatile Total Revenue 2.9 B 4.7 B 2.4 B Slightly volatile Gross Profit 953.2 M 1.6 B 807 M Slightly volatile Other Operating Expenses 2.7 B 4.5 B 2.3 B Slightly volatile Operating Income 166.2 M 238.1 M 139 M Slightly volatile EBIT 166.2 M 238.1 M 139 M Slightly volatile EBITDA 234.2 M 318.8 M 195.2 M Slightly volatile Cost Of Revenue 1.9 B 3.1 B 1.6 B Slightly volatile Total Operating Expenses 787 M 1.4 B 668 M Slightly volatile Income Before Tax 143.5 M 203.1 M 121.8 M Slightly volatile Net Income 113.1 M 151.8 M 99 M Slightly volatile Selling General Administrative 816.4 M 1.6 B 680.5 M Slightly volatile Net Income From Continuing Ops 119 M 143.1 M 90.5 M Slightly volatile Tax Provision 34.2 M 41.4 M 28.5 M Slightly volatile Interest Income 20.1 M 29 M 20.3 M Slightly volatile Preferred Stock And Other Adjustments 97.6 M 109.8 M 119.8 M Slightly volatile Reconciled Depreciation 92.9 M 159.8 M 72.4 M Slightly volatile Selling And Marketing Expenses 202.4 M 227.7 M 248.5 M Slightly volatile
SiteOne Landscape Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 134.9 M 246.8 M 113.4 M Slightly volatile Begin Period Cash Flow 112.5 M 107.1 M 34.1 M Slightly volatile Depreciation 72.9 M 142 M 60.1 M Slightly volatile Capital Expenditures 56.4 M 53.7 M 23.2 M Slightly volatile Total Cash From Operating Activities 160.7 M 300.5 M 134.9 M Slightly volatile Net Income 113.7 M 151.8 M 100.2 M Slightly volatile End Period Cash Flow 200.1 M 190.6 M 49.6 M Slightly volatile Stock Based Compensation 14.3 M 27 M 10.5 M Slightly volatile Cash Flows Other Operating 57.7 M 114.7 M 53.9 M Slightly volatile Issuance Of Capital Stock 4.8 M 5 M 21.9 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.99 1.7044 1.249 Slightly volatile Dividend Yield 0.088 0.16 0.1381 Slightly volatile Days Sales Outstanding 33.33 41.6323 41.1053 Very volatile Free Cash Flow Yield 0.0634 0.0357 0.056 Slightly volatile Operating Cash Flow Per Share 6.92 6.5946 4.5667 Slightly volatile Stock Based Compensation To Revenue 0.0032 0.006 0.0044 Very volatile Capex To Depreciation 0.28 0.2819 0.3467 Pretty Stable EV To Sales 1.21 1.8855 1.4942 Slightly volatile Free Cash Flow Per Share 6.09 5.7966 3.8797 Slightly volatile ROIC 0.0727 0.0824 0.0874 Slightly volatile Inventory Turnover 4.0 3.6437 3.6392 Slightly volatile Net Income Per Share 2.29 3.8437 2.9553 Pretty Stable Days Of Inventory On Hand 80.4 100 99.9056 Slightly volatile Payables Turnover 11.06 10.3767 10.1314 Pretty Stable Capex To Revenue 0.0064 0.0084 0.0082 Pretty Stable Cash Per Share 1.06 1.8287 1.7831 Slightly volatile POCF Ratio 26.3 24.6415 31.0657 Very volatile Interest Coverage 5.54 8.31 6.9547 Slightly volatile Payout Ratio 5.84 5.56 4.2888 Slightly volatile Capex To Operating Cash Flow 0.23 0.121 0.2021 Very volatile PFCF Ratio 26.63 28.0339 622 Very volatile Days Payables Outstanding 29.39 35.1751 36.1445 Very volatile Income Quality 1.25 1.7157 1.5551 Pretty Stable EV To Operating Cash Flow 44.39 27.2597 37.4765 Very volatile PE Ratio 26.75 42.2772 33.1911 Slightly volatile Return On Tangible Assets 0.0644 0.0841 0.078 Slightly volatile EV To Free Cash Flow 29.46 31.0125 716 Very volatile Earnings Yield 0.0225 0.0237 0.0429 Slightly volatile Intangibles To Total Assets 0.19 0.2709 0.2352 Slightly volatile Net Debt To EBITDA 2.89 2.0606 2.5902 Pretty Stable Current Ratio 2.99 2.4301 2.6968 Slightly volatile Receivables Turnover 9.72 8.7672 8.8866 Very volatile Graham Number 56.04 53.3751 39.1036 Slightly volatile Capex Per Share 0.5 0.798 0.6676 Pretty Stable Revenue Per Share 61.46 95.3429 78.8753 Very volatile Interest Debt Per Share 13.34 19.695 17.2531 Pretty Stable Debt To Assets 0.42 0.3045 0.3721 Very volatile Enterprise Value Over EBITDA 14.63 21.4544 18.4968 Slightly volatile Short Term Coverage Ratios 38.85 56.1321 52.4452 Pretty Stable Price Earnings Ratio 26.75 42.2772 33.1911 Slightly volatile Operating Cycle 114 142 141 Slightly volatile Days Of Payables Outstanding 29.39 35.1751 36.1445 Very volatile Dividend Payout Ratio 5.84 5.56 4.2888 Slightly volatile Price To Operating Cash Flows Ratio 26.3 24.6415 31.0657 Very volatile Price To Free Cash Flows Ratio 26.63 28.0339 622 Very volatile Pretax Profit Margin 0.0376 0.0519 0.047 Slightly volatile Ebt Per Ebit 0.95 0.8917 0.865 Very volatile Operating Profit Margin 0.0437 0.0582 0.0544 Slightly volatile Long Term Debt To Capitalization 0.19 0.1983 0.4678 Slightly volatile Total Debt To Capitalization 0.65 0.3669 0.5532 Pretty Stable Return On Capital Employed 0.14 0.1112 0.1227 Slightly volatile Ebit Per Revenue 0.0437 0.0582 0.0544 Slightly volatile Quick Ratio 1.3 1.0965 1.1869 Slightly volatile Dividend Paid And Capex Coverage Ratio 6.38 8.2639 5.9265 Very volatile Net Income Per E B T 0.86 0.7769 0.7833 Very volatile Cash Ratio 0.1 0.1427 0.1494 Slightly volatile Cash Conversion Cycle 84.33 107 105 Slightly volatile Operating Cash Flow Sales Ratio 0.0408 0.0692 0.0523 Pretty Stable Days Of Inventory Outstanding 80.4 100 99.9056 Slightly volatile Days Of Sales Outstanding 33.33 41.6323 41.1053 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.63 0.879 0.7897 Very volatile Cash Flow Coverage Ratios 0.21 0.3454 0.2673 Very volatile Fixed Asset Turnover 6.4 6.7385 12.3801 Slightly volatile Capital Expenditure Coverage Ratio 7.83 8.2639 7.0994 Pretty Stable Price Cash Flow Ratio 26.3 24.6415 31.0657 Very volatile Enterprise Value Multiple 14.63 21.4544 18.4968 Slightly volatile Debt Ratio 0.42 0.3045 0.3721 Very volatile Cash Flow To Debt Ratio 0.21 0.3454 0.2673 Very volatile Price Sales Ratio 0.99 1.7044 1.249 Slightly volatile Return On Assets 0.0487 0.0613 0.059 Slightly volatile Asset Turnover 1.97 1.5204 1.7431 Pretty Stable Net Profit Margin 0.0298 0.0403 0.037 Pretty Stable Gross Profit Margin 0.26 0.3467 0.3202 Pretty Stable
SiteOne Landscape Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 7.7 B 7.3 B 4.4 B Slightly volatile Enterprise Value 8.5 B 8.1 B 5.3 B Slightly volatile

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