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 37.4 M 52.5 M 32.9 M Slightly volatile Total Assets 3.7 B 3.5 B 1.6 B Slightly volatile Short and Long Term Debt Total 606 M 1.1 B 517.8 M Slightly volatile Other Current Liabilities 121 M 231.3 M 102.9 M Slightly volatile Total Current Liabilities 773.8 M 736.9 M 341.3 M Slightly volatile Property Plant And Equipment Net 854.2 M 813.5 M 310.1 M Slightly volatile Net Debt 564.8 M 970.8 M 478.3 M Slightly volatile Accounts Payable 193.2 M 362.8 M 168.6 M Slightly volatile Cash 129.3 M 123.2 M 44.7 M Slightly volatile Non Current Assets Total 1.8 B 1.7 B 720.7 M Slightly volatile Non Currrent Assets Other 10.3 M 18.6 M 9.6 M Slightly volatile Cash And Short Term Investments 129.3 M 123.2 M 44.7 M Slightly volatile Net Receivables 326.8 M 643.3 M 285.9 M Slightly volatile Good Will 625.6 M 595.8 M 223.5 M Slightly volatile Liabilities And Stockholders Equity 3.7 B 3.5 B 1.6 B Slightly volatile Non Current Liabilities Total 635.6 M 963.8 M 568.9 M Slightly volatile Inventory 519.2 M 951.3 M 459.8 M Slightly volatile Other Current Assets 38.7 M 64.3 M 35.7 M Slightly volatile Total Liabilities 1 B 1.7 B 886.2 M Slightly volatile Property Plant And Equipment Gross 1.2 B 1.2 B 384.5 M Slightly volatile Total Current Assets 925.9 M 1.8 B 821 M Slightly volatile Short Term Debt 150 M 142.8 M 51.3 M Slightly volatile Intangible Assets 186.3 M 300.1 M 164.1 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 410 K 575 K 322.6 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 167.8 M 159.8 M 66.8 M Slightly volatile Interest Expense 23 M 36.7 M 20.6 M Slightly volatile Total Revenue 2.7 B 5.2 B 2.5 B Slightly volatile Gross Profit 1.9 B 1.8 B 871.1 M Slightly volatile Other Operating Expenses 2.5 B 5 B 2.3 B Slightly volatile Operating Income 158.8 M 221.1 M 137.6 M Slightly volatile EBIT 158.8 M 221.1 M 137.6 M Slightly volatile EBITDA 225.3 M 381 M 198.4 M Slightly volatile Cost Of Revenue 1.8 B 3.4 B 1.6 B Slightly volatile Total Operating Expenses 1.7 B 1.6 B 729.2 M Slightly volatile Income Before Tax 137.4 M 184.5 M 120.3 M Slightly volatile Net Income 109 M 142.1 M 98.2 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 288.1 M 274.4 M 124.1 M Slightly volatile Begin Period Cash Flow 99.6 M 94.9 M 32.7 M Slightly volatile Depreciation 167.8 M 159.8 M 66.8 M Slightly volatile Capital Expenditures 54.1 M 51.5 M 23 M Slightly volatile Total Cash From Operating Activities 342.2 M 325.9 M 147.1 M Slightly volatile Net Income 109.6 M 143.1 M 99.4 M Slightly volatile End Period Cash Flow 129.3 M 123.2 M 41.5 M Slightly volatile Stock Based Compensation 30.2 M 28.8 M 11.6 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 1.0 1.53 1.2798 Slightly volatile Dividend Yield 0.088 0.16 0.1381 Slightly volatile Days Sales Outstanding 33.27 37.47 41.26 Slightly volatile Free Cash Flow Yield 0.0646 0.041 0.0556 Slightly volatile Operating Cash Flow Per Share 3.1 5.94 4.2511 Pretty Stable Stock Based Compensation To Revenue 0.0031 0.0054 0.0043 Very volatile Capex To Depreciation 0.28 0.25 0.3326 Pretty Stable EV To Sales 1.22 1.7 1.534 Slightly volatile Free Cash Flow Per Share 2.64 5.22 3.6374 Pretty Stable ROIC 0.0742 0.0741 0.0859 Slightly volatile Inventory Turnover 4.02 4.19 3.6986 Slightly volatile Net Income Per Share 2.26 3.46 2.8838 Slightly volatile Days Of Inventory On Hand 80.15 90.16 98.5481 Slightly volatile Payables Turnover 11.07 11.93 10.177 Pretty Stable Capex To Revenue 0.0062 0.0075 0.0078 Pretty Stable Cash Per Share 0.86 1.65 1.2905 Slightly volatile POCF Ratio 27.15 22.18 31.5397 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 0.17 0.11 0.1921 Very volatile PFCF Ratio 30.63 32.24 623 Very volatile Days Payables Outstanding 29.38 31.66 36.1289 Pretty Stable Income Quality 1.22 1.54 1.5626 Slightly volatile EV To Operating Cash Flow 33.54 24.53 37.4255 Very volatile PE Ratio 26.5 38.05 34.4438 Pretty Stable Return On Tangible Assets 0.0657 0.0757 0.0775 Slightly volatile EV To Free Cash Flow 33.88 35.66 717 Very volatile Earnings Yield 0.0528 0.0272 0.0441 Slightly volatile Intangibles To Total Assets 0.19 0.24 0.2393 Pretty Stable Net Debt To EBITDA 2.9 2.37 2.5972 Pretty Stable Current Ratio 3.03 2.79 2.708 Pretty Stable Receivables Turnover 9.75 10.08 8.8892 Pretty Stable Graham Number 24.54 48.04 35.4082 Pretty Stable Capex Per Share 0.46 0.72 0.6137 Pretty Stable Revenue Per Share 59.76 85.81 77.1978 Pretty Stable Interest Debt Per Share 13.0 17.73 16.9918 Pretty Stable Debt To Assets 0.43 0.35 0.3763 Very volatile Enterprise Value Over EBITDA 14.5 19.31 18.4501 Pretty Stable Short Term Coverage Ratios 36.95 50.52 48.8061 Pretty Stable Price Earnings Ratio 26.5 38.05 34.4438 Pretty Stable Operating Cycle 113 128 140 Slightly volatile Days Of Payables Outstanding 29.38 31.66 36.1289 Pretty Stable Dividend Payout Ratio 5.84 5.56 4.2888 Slightly volatile Price To Operating Cash Flows Ratio 27.15 22.18 31.5397 Very volatile Price To Free Cash Flows Ratio 30.63 32.24 623 Very volatile Pretax Profit Margin 0.0378 0.0467 0.0463 Slightly volatile Ebt Per Ebit 0.95 1.03 0.8731 Very volatile Operating Profit Margin 0.0439 0.0524 0.0535 Slightly volatile Long Term Debt To Capitalization 0.22 0.23 0.4738 Slightly volatile Total Debt To Capitalization 0.67 0.42 0.5582 Pretty Stable Return On Capital Employed 0.1 0.1112 0.1181 Slightly volatile Ebit Per Revenue 0.0439 0.0524 0.0535 Slightly volatile Quick Ratio 1.3 1.26 1.1783 Pretty Stable Dividend Paid And Capex Coverage Ratio 4.66 7.44 6.0197 Very volatile Net Income Per E B T 0.87 0.89 0.795 Very volatile Cash Ratio 0.12 0.16 0.1242 Slightly volatile Cash Conversion Cycle 84.04 95.97 104 Slightly volatile Operating Cash Flow Sales Ratio 0.04 0.0623 0.052 Pretty Stable Days Of Inventory Outstanding 80.15 90.16 98.5481 Slightly volatile Days Of Sales Outstanding 33.27 37.47 41.26 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.87 1.01 0.8174 Very volatile Cash Flow Coverage Ratios 0.2 0.31 0.2653 Very volatile Fixed Asset Turnover 7.36 7.75 12.5193 Slightly volatile Capital Expenditure Coverage Ratio 7.96 9.5 7.4226 Very volatile Price Cash Flow Ratio 27.15 22.18 31.5397 Very volatile Enterprise Value Multiple 14.5 19.31 18.4501 Pretty Stable Debt Ratio 0.43 0.35 0.3763 Very volatile Cash Flow To Debt Ratio 0.2 0.31 0.2653 Very volatile Price Sales Ratio 1.0 1.53 1.2798 Slightly volatile Return On Assets 0.0497 0.0552 0.0583 Slightly volatile Asset Turnover 1.99 1.75 1.7644 Very volatile Net Profit Margin 0.0301 0.0363 0.0366 Slightly volatile Gross Profit Margin 0.26 0.31 0.3175 Pretty Stable
SiteOne Landscape Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 6.9 B 6.6 B 4.4 B Slightly volatile Enterprise Value 7.7 B 7.3 B 5.3 B Slightly volatile

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