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SiteOne Landscape Supply (SITE)

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118.060
-1.730-1.44%

Close May 13 16:00 ET

118.060
0.0000.00%

Post 16:52 ET

5.23BMarket Cap34.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SiteOne Landscape Supply (SITE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2026

(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.79%-122.1M

6.03%300.5M

38.02%164.8M

10.96%128.6M

-7.26%136.7M

-30.51%-129.6M

-4.74%283.4M

10.97%119.4M

30.67%115.9M

-41.92%147.4M

Net income from continuing operations

12.36%-24.1M

26.53%157.4M

63.72%-7.8M

35.87%60.6M

9.54%132.1M

-42.49%-27.5M

-28.26%124.4M

-532.35%-21.5M

-22.16%44.6M

-2.74%120.6M

Operating gains losses

-700.00%-1.6M

-113.04%-300K

-80.00%300K

-95.24%100K

-66.67%-500K

80.00%-200K

560.00%2.3M

1,600.00%1.5M

1,150.00%2.1M

-250.00%-300K

Depreciation and amortization

-0.85%35.1M

1.29%140.8M

-2.53%34.7M

-1.39%35.4M

2.02%35.3M

7.60%35.4M

8.85%139M

2.89%35.6M

14.70%35.9M

11.61%34.6M

Deferred tax

----

134.55%3.8M

130.00%3.3M

----

24.14%-11M

---11M

----

Other non cash items

95.83%-100K

-181.82%-1.8M

-67.14%2.3M

112.82%500K

-833.33%-2.2M

-100.00%-2.4M

150.00%2.2M

566.67%7M

-333.33%-3.9M

-66.67%300K

Change In working capital

1.95%-145.6M

-1,860.00%-26.4M

23.66%126.5M

-19.06%25.9M

-161.21%-30.3M

-22.52%-148.5M

115.15%1.5M

16.91%102.3M

942.11%32M

-112.80%-11.6M

-Change in receivables

-9.28%-25.9M

88.07%-6.3M

83.47%43.3M

14.63%38.4M

6.81%-64.3M

42.05%-23.7M

-712.31%-52.8M

-57.17%23.6M

-13.44%33.5M

-19.17%-69M

-Change in inventory

0.34%-203.7M

-325.26%-42.8M

40.51%88.8M

3.17%55.4M

-72.38%17.4M

-27.04%-204.4M

-50.13%19M

-24.31%63.2M

36.29%53.7M

-24.46%63M

-Change in prepaid assets

36.52%-11.3M

-395.24%-6.2M

-19.21%24.4M

32.80%-16.8M

-31.03%4M

-100.00%-17.8M

148.84%2.1M

-8.21%30.2M

-21.95%-25M

405.26%5.8M

-Change in payables and accrued expense

-2.16%95.3M

-12.95%28.9M

-104.08%-30M

-69.21%-51.1M

210.53%12.6M

8.83%97.4M

189.25%33.2M

82.50%-14.7M

50.81%-30.2M

-117.01%-11.4M

Cash from discontinued investing activities

Operating cash flow

5.79%-122.1M

6.03%300.5M

38.02%164.8M

10.96%128.6M

-7.26%136.7M

-30.51%-129.6M

-4.74%283.4M

10.97%119.4M

30.67%115.9M

-41.92%147.4M

Investing cash flow

Cash flow from continuing investing activities

-383.81%-101.6M

52.91%-83.4M

18.48%-30M

24.39%-15.5M

84.98%-16.9M

-187.67%-21M

21.64%-177.1M

-119.05%-36.8M

84.74%-20.5M

-218.70%-112.5M

Net PPE purchase and sale

-48.92%-20.7M

-27.46%-44.1M

-19.75%-9.7M

14.61%-7.6M

-25.24%-12.9M

-90.41%-13.9M

-17.69%-34.6M

-12.50%-8.1M

-27.14%-8.9M

-17.05%-10.3M

Net intangibles purchase and sale

---5M

67.44%-1.4M

11.11%-800K

0.00%-300K

---300K

--0

-10.26%-4.3M

-164.29%-900K

92.86%-300K

----

Net business purchase and sale

-969.01%-75.9M

72.58%-37.9M

29.86%-19.5M

32.74%-7.6M

96.27%-3.7M

---7.1M

28.28%-138.2M

-152.73%-27.8M

90.82%-11.3M

-290.16%-99.1M

Cash from discontinued investing activities

Investing cash flow

-383.81%-101.6M

52.91%-83.4M

18.48%-30M

24.39%-15.5M

84.98%-16.9M

-187.67%-21M

21.64%-177.1M

-119.05%-36.8M

84.74%-20.5M

-218.70%-112.5M

Financing cash flow

Cash flow from continuing financing activities

17.30%117.3M

-66.38%-134.6M

14.90%-51.4M

-3.17%-84.5M

-2,195.35%-98.7M

52.21%100M

-342.08%-80.9M

27.58%-60.4M

-260.27%-81.9M

97.73%-4.3M

Net issuance payments of debt

31.97%141.6M

-80.00%-36M

60.61%-11.7M

-18.24%-90.1M

-350.00%-41.5M

54.83%107.3M

-444.83%-20M

58.35%-29.7M

-237.55%-76.2M

108.89%16.6M

Net common stock issuance

-543.33%-19.3M

-93.87%-88.6M

-34.59%-39.3M

766.67%8M

-203.35%-54.3M

-215.38%-3M

-572.06%-45.7M

-217.39%-29.2M

-233.33%-1.2M

-1,890.00%-17.9M

Net other financing activities

-16.28%-5M

34.21%-10M

73.33%-400K

46.67%-2.4M

3.33%-2.9M

30.65%-4.3M

12.14%-15.2M

48.28%-1.5M

13.46%-4.5M

16.67%-3M

Cash from discontinued financing activities

Financing cash flow

17.30%117.3M

-66.38%-134.6M

14.90%-51.4M

-3.17%-84.5M

-2,195.35%-98.7M

52.21%100M

-342.08%-80.9M

27.58%-60.4M

-260.27%-81.9M

97.73%-4.3M

Net cash flow

Beginning cash position

77.96%190.6M

29.82%107.1M

25.03%106.9M

9.32%78.6M

36.39%56.6M

29.82%107.1M

183.51%82.5M

14.15%85.5M

3.30%71.9M

2.98%41.5M

Current changes in cash

-110.28%-106.4M

224.80%82.5M

275.68%83.4M

111.85%28.6M

-31.05%21.1M

-23.72%-50.6M

-52.26%25.4M

200.00%22.2M

145.45%13.5M

5.15%30.6M

Effect of exchange rate changes

-300.00%-200K

225.00%1M

150.00%300K

-400.00%-300K

550.00%900K

200.00%100K

-500.00%-800K

-400.00%-600K

150.00%100K

-200.00%-200K

End cash Position

48.41%84M

77.96%190.6M

25.03%106.9M

9.32%78.6M

36.39%56.6M

29.82%107.1M

14.15%85.5M

3.30%71.9M

Free cash flow

-3.95%-150.1M

2.85%245.4M

37.16%149.5M

11.93%118.2M

-7.64%122.1M

-33.46%-144.4M

-8.76%238.6M

7.92%109M

37.68%105.6M

-45.71%132.2M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2026	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.79%-122.1M	6.03%300.5M	38.02%164.8M	10.96%128.6M	-7.26%136.7M	-30.51%-129.6M	-4.74%283.4M	10.97%119.4M	30.67%115.9M	-41.92%147.4M
Net income from continuing operations	12.36%-24.1M	26.53%157.4M	63.72%-7.8M	35.87%60.6M	9.54%132.1M	-42.49%-27.5M	-28.26%124.4M	-532.35%-21.5M	-22.16%44.6M	-2.74%120.6M
Operating gains losses	-700.00%-1.6M	-113.04%-300K	-80.00%300K	-95.24%100K	-66.67%-500K	80.00%-200K	560.00%2.3M	1,600.00%1.5M	1,150.00%2.1M	-250.00%-300K
Depreciation and amortization	-0.85%35.1M	1.29%140.8M	-2.53%34.7M	-1.39%35.4M	2.02%35.3M	7.60%35.4M	8.85%139M	2.89%35.6M	14.70%35.9M	11.61%34.6M
Deferred tax	----	134.55%3.8M	130.00%3.3M	----	----	----	24.14%-11M	---11M	----	----
Other non cash items	95.83%-100K	-181.82%-1.8M	-67.14%2.3M	112.82%500K	-833.33%-2.2M	-100.00%-2.4M	150.00%2.2M	566.67%7M	-333.33%-3.9M	-66.67%300K
Change In working capital	1.95%-145.6M	-1,860.00%-26.4M	23.66%126.5M	-19.06%25.9M	-161.21%-30.3M	-22.52%-148.5M	115.15%1.5M	16.91%102.3M	942.11%32M	-112.80%-11.6M
-Change in receivables	-9.28%-25.9M	88.07%-6.3M	83.47%43.3M	14.63%38.4M	6.81%-64.3M	42.05%-23.7M	-712.31%-52.8M	-57.17%23.6M	-13.44%33.5M	-19.17%-69M
-Change in inventory	0.34%-203.7M	-325.26%-42.8M	40.51%88.8M	3.17%55.4M	-72.38%17.4M	-27.04%-204.4M	-50.13%19M	-24.31%63.2M	36.29%53.7M	-24.46%63M
-Change in prepaid assets	36.52%-11.3M	-395.24%-6.2M	-19.21%24.4M	32.80%-16.8M	-31.03%4M	-100.00%-17.8M	148.84%2.1M	-8.21%30.2M	-21.95%-25M	405.26%5.8M
-Change in payables and accrued expense	-2.16%95.3M	-12.95%28.9M	-104.08%-30M	-69.21%-51.1M	210.53%12.6M	8.83%97.4M	189.25%33.2M	82.50%-14.7M	50.81%-30.2M	-117.01%-11.4M
Cash from discontinued investing activities
Operating cash flow	5.79%-122.1M	6.03%300.5M	38.02%164.8M	10.96%128.6M	-7.26%136.7M	-30.51%-129.6M	-4.74%283.4M	10.97%119.4M	30.67%115.9M	-41.92%147.4M
Investing cash flow
Cash flow from continuing investing activities	-383.81%-101.6M	52.91%-83.4M	18.48%-30M	24.39%-15.5M	84.98%-16.9M	-187.67%-21M	21.64%-177.1M	-119.05%-36.8M	84.74%-20.5M	-218.70%-112.5M
Net PPE purchase and sale	-48.92%-20.7M	-27.46%-44.1M	-19.75%-9.7M	14.61%-7.6M	-25.24%-12.9M	-90.41%-13.9M	-17.69%-34.6M	-12.50%-8.1M	-27.14%-8.9M	-17.05%-10.3M
Net intangibles purchase and sale	---5M	67.44%-1.4M	11.11%-800K	0.00%-300K	---300K	--0	-10.26%-4.3M	-164.29%-900K	92.86%-300K	----
Net business purchase and sale	-969.01%-75.9M	72.58%-37.9M	29.86%-19.5M	32.74%-7.6M	96.27%-3.7M	---7.1M	28.28%-138.2M	-152.73%-27.8M	90.82%-11.3M	-290.16%-99.1M
Cash from discontinued investing activities
Investing cash flow	-383.81%-101.6M	52.91%-83.4M	18.48%-30M	24.39%-15.5M	84.98%-16.9M	-187.67%-21M	21.64%-177.1M	-119.05%-36.8M	84.74%-20.5M	-218.70%-112.5M
Financing cash flow
Cash flow from continuing financing activities	17.30%117.3M	-66.38%-134.6M	14.90%-51.4M	-3.17%-84.5M	-2,195.35%-98.7M	52.21%100M	-342.08%-80.9M	27.58%-60.4M	-260.27%-81.9M	97.73%-4.3M
Net issuance payments of debt	31.97%141.6M	-80.00%-36M	60.61%-11.7M	-18.24%-90.1M	-350.00%-41.5M	54.83%107.3M	-444.83%-20M	58.35%-29.7M	-237.55%-76.2M	108.89%16.6M
Net common stock issuance	-543.33%-19.3M	-93.87%-88.6M	-34.59%-39.3M	766.67%8M	-203.35%-54.3M	-215.38%-3M	-572.06%-45.7M	-217.39%-29.2M	-233.33%-1.2M	-1,890.00%-17.9M
Net other financing activities	-16.28%-5M	34.21%-10M	73.33%-400K	46.67%-2.4M	3.33%-2.9M	30.65%-4.3M	12.14%-15.2M	48.28%-1.5M	13.46%-4.5M	16.67%-3M
Cash from discontinued financing activities
Financing cash flow	17.30%117.3M	-66.38%-134.6M	14.90%-51.4M	-3.17%-84.5M	-2,195.35%-98.7M	52.21%100M	-342.08%-80.9M	27.58%-60.4M	-260.27%-81.9M	97.73%-4.3M
Net cash flow
Beginning cash position	77.96%190.6M	29.82%107.1M	25.03%106.9M	9.32%78.6M	36.39%56.6M	29.82%107.1M	183.51%82.5M	14.15%85.5M	3.30%71.9M	2.98%41.5M
Current changes in cash	-110.28%-106.4M	224.80%82.5M	275.68%83.4M	111.85%28.6M	-31.05%21.1M	-23.72%-50.6M	-52.26%25.4M	200.00%22.2M	145.45%13.5M	5.15%30.6M
Effect of exchange rate changes	-300.00%-200K	225.00%1M	150.00%300K	-400.00%-300K	550.00%900K	200.00%100K	-500.00%-800K	-400.00%-600K	150.00%100K	-200.00%-200K
End cash Position	48.41%84M	77.96%190.6M	77.96%190.6M	25.03%106.9M	9.32%78.6M	36.39%56.6M	29.82%107.1M	29.82%107.1M	14.15%85.5M	3.30%71.9M
Free cash flow	-3.95%-150.1M	2.85%245.4M	37.16%149.5M	11.93%118.2M	-7.64%122.1M	-33.46%-144.4M	-8.76%238.6M	7.92%109M	37.68%105.6M	-45.71%132.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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