Stocktoria
SiteOne Landscape Supply, Inc. SITE
NYSE · XNYS · stock · Wholesale-Professional & Commercial Equipment & Supplies · website · IPO 2016-05-12
Chart by TradingView
8/9
Piotroski F — financial health
4.9
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.7B | $4.5B | $4.3B | $4.0B | $3.5B |
| Gross profit | $1.6B | $1.6B | $1.5B | $1.4B | $1.2B |
| Operating income | $238.1M | $192.3M | $250.3M | $333.1M | $313.7M |
| Net income | $151.8M | $123.6M | $173.4M | $245.4M | $238.4M |
| Operating cash flow | $300.5M | $283.4M | $297.5M | $217.2M | $210.8M |
| Free cash flow | $246.8M | $242.9M | $265.4M | $190.1M | $178.3M |
| Total assets | $3.2B | $3.1B | $2.8B | $2.5B | $2.1B |
| Total liabilities | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B |
| Shareholders' equity | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B |
| Ratios | |||||
| Gross margin | 34.8% | 34.4% | 34.7% | 35.4% | 34.9% |
| Operating margin | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% |
| Net margin | 3.2% | 2.7% | 4.0% | 6.1% | 6.9% |
| FCF margin | 5.2% | 5.3% | 6.2% | 4.7% | 5.1% |
| Return on assets | 4.7% | 4.0% | 6.1% | 9.7% | 11.3% |
| Return on equity | 9.1% | 7.9% | 11.7% | 18.8% | 22.5% |
| Debt / equity | 0.23× | 0.24× | 0.25× | 0.27× | 0.24× |
| Current ratio | 2.47 | 2.42 | 2.43 | 2.36 | 2.20 |
| Revenue growth | 3.6% | 5.6% | 7.1% | 15.5% | 28.5% |
Why these scores methodology →
Piotroski F-score: 8/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.9 (safe)
- Working capital / assets 0.314
- Retained earnings / assets 0.37
- EBIT / assets 0.074
- Equity / liabilities 1.08
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001650729 · as of 2025-12-28. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.