SiteOne Landscape Supply's market cap is currently ―. The company's EPS TTM is $3.791; its P/E ratio is 43.23; SiteOne Landscape Supply is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Jan 23	Dec 22
Income Statement	-
Total Revenue	$ 1.15B	$ 1.35B	$ 837.40M	$ 1.65B	$ 890.00M
Gross Profit	$ 388.10M	$ 489.40M	$ 837.40M	$ 1.65B	$ 302.60M
EBIT	$ 81.20M	$ 171.30M	$ -300.00K	$ -536.10M	$ 0.00
EBITDA	-	$ 202.50M	$ 30.80M	-	$ 31.60M
Net Income Common Stockholders	$ 57.30M	$ 124.00M	$ -4.50M	$ -900.00K	$ -900.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 74.90M	$ 69.60M	$ 40.30M	$ 29.10M	$ 29.10M
Total Assets	$ 2.99B	$ 2.87B	$ 2.83B	$ 2.53B	$ 2.53B
Total Debt	$ 915.50M	$ 828.10M	$ 993.10M	$ 739.50M	$ 739.50M
Net Debt	$ 840.60M	$ 758.50M	$ 952.80M	$ 710.40M	$ 710.40M
Total Liabilities	$ 1.49B	$ 1.44B	$ 1.53B	$ 2.53B	$ 1.23B
Stockholders Equity	$ 1.50B	$ 1.44B	$ 1.30B	$ 1.30B	$ 1.30B
Cash Flow	-
Free Cash Flow	-	$ 243.90M	$ -159.00M	$ 94.00M	$ 93.70M
Operating Cash Flow	$ 88.70M	$ 253.80M	$ -152.60M	$ 104.70M	$ 104.70M
Investing Cash Flow	$ -134.30M	$ -35.30M	$ -39.60M	$ -73.40M	$ -73.40M
Financing Cash Flow	$ 51.10M	$ -189.40M	$ 203.40M	$ -65.10M	$ -65.10M

Currency in USD

SiteOne Landscape Supply Earnings and Revenue History

Income Statement >

SiteOne Landscape Supply Debt to Assets

Balance Sheet >

SiteOne Landscape Supply Cash Flow

Cash Flow >

SiteOne Landscape Supply Forecast EPS vs Actual EPS

Earnings >

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