SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species; hardscapes, such as pavers, natural stones, blocks, and other durable materials; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation network design, commercial project planning, generation of sales leads, business operations, product support services, and a series of technical and business management seminars; and distributes branded products of third parties. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. As of January 2, 2022, the company had approximately 590 branches in 45 U.S. States and six Canadian provinces. SiteOne Landscape Supply, Inc. was incorporated in 2013 and is headquartered in Roswell, Georgia.

SiteOne Landscape Supply, Inc.

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Return on Invested Capital

Return on Invested Capital %Chg

Return on Assets

Return on Assets %Chg

Return on Equity

Return on Equity %Chg

Return on Total Capital

Return on Total Capital %Chg

Return on Capital Employed

Return on Capital Employed %Chg

Return on Tangible Assets

Return on Tangible Assets %Chg

Receivables Turnover

Receivables Turnover %Chg

Days Sales Outstanding

Days Sales Outstanding %Chg

Payables Turnover

Payables Turnover %Chg

Days Payables Outstanding

Days Payables Outstanding %Chg

Inventory Turnover

Inventory Turnover %Chg

Days Inventory Outstanding

Days Inventory Outstanding %Chg

Cash Conversion Cycle

Cash Conversion Cycle %Chg

Asset Turnover

Asset Turnover %Chg

Fixed Asset Turnover

Fixed Asset Turnover %Chg

Operating Cycle

Operating Cycle %Chg

CapEx to OCF

CapEx to OCF %Chg

CapEx to Revenue

CapEx to Revenue %Chg

CapEx to Depreciation

CapEx to Depreciation %Chg

SG&A to Revenue

SG&A to Revenue %Chg

Stock-based Comp to Revenue

Stock-based Comp to Revenue %Chg

Dividend Yield

Dividend Yield %Chg

DPS %Chg

Payout Ratio

Payout Ratio %Chg

Total Debt

Total Debt %Chg

Net Debt

Net Debt %Chg

Current Ratio

Current Ratio %Chg

Quick Ratio

Quick Ratio %Chg

Cash Ratio

Cash Ratio %Chg

Debt Ratio

Debt Ratio %Chg

Assets to Equity

Assets to Equity %Chg

Cash Flow to Debt Ratio

Cash Flow to Debt Ratio %Chg

Long-term Debt to Assets

Long-term Debt to Assets %Chg

Intangibles to Total Assets

Intangibles to Total Assets %Chg

Net Current Asset Value

Net Current Asset Value %Chg

Goodwill / Assets

Goodwill / Assets %Chg

Debt / Equity

Debt / Equity %Chg

Total Debt / Capitalization

Total Debt / Capitalization %Chg

Long Term Debt / Capitalization

Long Term Debt / Capitalization %Chg

Long-Term Debt / Equity

Long-Term Debt / Equity %Chg

Net Debt / EBITDA

Net Debt / EBITDA %Chg

Diluted EPS 1Y Growth

Diluted EPS 1Y Growth %Chg

Diluted EPS 3Y CAGR

Diluted EPS 3Y CAGR %Chg

Diluted EPS 5Y CAGR

Diluted EPS 5Y CAGR %Chg

Levered Free Cash Flow 1Y Growth

Levered Free Cash Flow 1Y Growth %Chg

Levered Free Cash Flow 3Y CAGR

Levered Free Cash Flow 3Y CAGR %Chg

Levered Free Cash Flow 5Y CAGR

Levered Free Cash Flow 5Y CAGR %Chg

Total Equity 1Y Growth

Total Equity 1Y Growth %Chg

Total Equity 3Y CAGR

Total Equity 3Y CAGR %Chg

Total Equity 5Y CAGR

Total Equity 5Y CAGR %Chg

Total Equity 10Y CAGR

Accounts Receivable 1Y Growth

Accounts Receivable 1Y Growth %Chg

Accounts Receivable 3Y CAGR

Accounts Receivable 3Y CAGR %Chg

Accounts Receivable 5Y CAGR

Accounts Receivable 5Y CAGR %Chg

Accounts Receivable 10Y CAGR

Inventory 1Y Growth

Inventory 1Y Growth %Chg

Inventory 3Y CAGR

Inventory 3Y CAGR %Chg

Inventory 5Y CAGR

Inventory 5Y CAGR %Chg

Inventory 10Y CAGR

Tangible Book Value 1Y Growth

Tangible Book Value 1Y Growth %Chg

Tangible Book Value 3Y CAGR

Tangible Book Value 3Y CAGR %Chg

Tangible Book Value 5Y CAGR

Unlevered Free Cash Flow 1Y Growth

Unlevered Free Cash Flow 1Y Growth %Chg

Unlevered Free Cash Flow 3Y CAGR

Unlevered Free Cash Flow 3Y CAGR %Chg

Unlevered Free Cash Flow 5Y CAGR

Unlevered Free Cash Flow 5Y CAGR %Chg

Unlevered Free Cash Flow 10Y CAGR

Revenue 1Y Growth

Revenue 1Y Growth %Chg

Revenue 3Y CAGR

Revenue 3Y CAGR %Chg

Revenue 5Y CAGR

Revenue 5Y CAGR %Chg

Revenue 10Y CAGR

Gross Profit 1Y Growth

Gross Profit 1Y Growth %Chg

Gross Profit 3Y CAGR

Gross Profit 3Y CAGR %Chg

Gross Profit 5Y CAGR

Gross Profit 5Y CAGR %Chg

Gross Profit 10Y CAGR

EBITDA 1Y Growth

EBITDA 1Y Growth %Chg

EBITDA 3Y CAGR

EBITDA 3Y CAGR %Chg

EBITDA 5Y CAGR

EBITDA 5Y CAGR %Chg

EBITDA 10Y CAGR

EBIT 1Y Growth

EBIT 1Y Growth %Chg

EBIT 3Y CAGR

EBIT 3Y CAGR %Chg

EBIT 5Y CAGR

EBIT 5Y CAGR %Chg

EBIT 10Y CAGR

Earnings From Cont. Operations 1Y Growth

Earnings From Cont. Operations 1Y Growth %Chg

Earnings From Cont. Operations 3Y CAGR

Earnings From Cont. Operations 3Y CAGR %Chg

Earnings From Cont. Operations 5Y CAGR

Earnings From Cont. Operations 5Y CAGR %Chg

Earnings From Cont. Operations 10Y CAGR

Net Income 1Y Growth

Net Income 1Y Growth %Chg

Net Income 3Y CAGR

Net Income 3Y CAGR %Chg

Net Income 5Y CAGR

Net Income 5Y CAGR %Chg

Net Income 10Y CAGR

Plant and Equip. 1Y Growth

Plant and Equip. 1Y Growth %Chg

Plant and Equip. 3Y CAGR

Plant and Equip. 3Y CAGR %Chg

Plant and Equip. 5Y CAGR

Plant and Equip. 5Y CAGR %Chg

Plant and Equip. 10Y CAGR

Common Equity 1Y Growth

Common Equity 1Y Growth %Chg

Common Equity 3Y CAGR

Common Equity 3Y CAGR %Chg

Common Equity 5Y CAGR

Common Equity 5Y CAGR %Chg

Gross Profit Margin

Gross Profit Margin %Chg

Trailing Valuation	LTM	Dec '24
Stock Price	128.6	133.7
Total Shares Outstanding	44.7	44.9
Market Cap	5,746.6	6,005.4
Total Enterprise Value (TEV)	6,618.1	6,869
Buyback Yield	-0.2%	0.8%
Debt Paydown Yield	2.1%	-0.1%
Shareholder Yield	1.9%	0.6%
P/S	1.2	1.3
P/Gross Profit	3.6	3.8
P/E	41.7	49.3
Earnings Yield	2.4%	2%
P/OCF	22.5	21.2
P/FCF	27.8	24.7
FCF Yield	3.6%	4%
P/B	3.4	3.8
EV/Sales	1.4	1.5
EV/Gross Profit	4.1	4.4
EV/EBITDA	18.4	20.7
EV/EBIT	30.3	35.7
EV/OCF	25.9	24.2
EV/FCF	32.1	28.3

Margins	LTM	Dec '24
Gross Profit Margin	34.6%	34.4%
Operating Margin	4.7%	4.2%
EBITDA Margin	7.7%	7.3%
Net Profit Margin	3.1%	2.7%
Effective Tax Rate	22.2%	22.4%
Pre-Tax Profit Margin	4%	3.5%
Free Cash Flow Margin	4.4%	5.3%
OCF / Sales	5.5%	6.2%
OCF / Net Income	177.5%	227.8%
FCF / OCF	80.9%	85.7%
FCF / Net Income	143.6%	195.3%
FCF / EBITDA	57.3%	73.3%

Capital Efficiency	LTM	Dec '24
Return on Invested Capital	6.6%	6.3%
Return on Assets	5.4%	5.1%
Return on Equity	8.7%	8.1%
Return on Total Capital	17.3%	19.5%
Return on Capital Employed	8.5%	8.2%
Return on Tangible Assets	5.7%	5.7%
Receivables Turnover	8.1	8.8
Days Sales Outstanding	45	41.7
Payables Turnover	9.3	10.2
Days Payables Outstanding	39.2	35.9
Inventory Turnover	3.4	3.7
Days Inventory Outstanding	106.9	97.9
Cash Conversion Cycle	112.7	103.7
Asset Turnover	1.5	1.5
Fixed Asset Turnover	6.6	6.7
Operating Cycle	151.9	139.6
CapEx to OCF	0.2	0.1
CapEx to Revenue	0	0
CapEx to Depreciation	0.3	0.3

Financial Health	LTM	Dec '24
Total Debt	955.6	951.3
Net Debt	848.7	844.2
Current Ratio	2.5	2.4
Quick Ratio	1	1
Cash Ratio	0.2	0.2
Debt Ratio	0.3	0.3
Assets to Equity	1.9	1.9
Cash Flow to Debt Ratio	0.3	0.3
Long-term Debt to Assets	0.3	0.3
Intangibles to Total Assets	0.2	0.3
Net Current Asset Value	204.7	51.3
Goodwill / Assets	0.2	0.2
Debt / Equity	0.6	0.6
Total Debt / Capitalization	1	1
Long Term Debt / Capitalization	0.8	0.9
Long-Term Debt / Equity	0.5	0.5
Net Debt / EBITDA	2.4	2.5

Per Share	LTM	Dec '24
Revenue per Share	103.6	99.5
Basic EPS	3.1	2.7
Diluted EPS	3.1	2.7
Book Value per Share	37.7	34.5
Tangible Book Value per Share	21.1	17.4
Cash per Share	2.4	2.3
Operating Cash Flow per Share	5.7	6.2
Free Cash Flow per Share	4.6	5.3
CapEx per Share	1.1	0.9
Weighted Avg. Shares Outstanding	45	45.2
Weighted Avg. Shares Outstanding Diluted	45.1	45.6

Common Size	LTM	Dec '24
SG&A to Revenue	30.3%	30.5%
Stock-based Comp to Revenue	0.6%	0.6%