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SiteOne Landscape Supply SITE Free cash flow margin

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Other financials

Income statement

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Revenue$1.5B+4.7%
Gross profit$564.5M+6.2%
Operating income$197.6M+5.4%
Net income$139.3M+5.5%
EPS (diluted)$3.14+9.8%

Balance sheet

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Cash & equivalents$87.4M+11.2%
Total debt$1.1B+8.3%
Total equity$1.7B+3.5%
Total assets$3.5B+5.8%

Cash flow

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Operating cash flow$153.2M+12.1%
CapEx$17.6M+23.1%
Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.3B-29.2%
Enterprise value$5.34B-24.1%
P/E24.5×—
P/S0.9×-0.4×

Profitability

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Gross margin35.1%+0.7pp
Operating margin5.4%—
Net margin3.7%—

Returns & leverage

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Return on equity10.6%—
Debt / equity0.7×0.0×
Current ratio2.3×-0.1×

Where this comes from

Calculated from SiteOne Landscape Supply’s reported figures.

free cash flow/total revenue=5.2%

Based on trailing twelve months.

The source filing: SiteOne Landscape Supply’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 6:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001650729-26-000011

FAQ

What is SiteOne Landscape Supply's free cash flow margin?
SiteOne Landscape Supply (SITE) reported free cash flow margin of 5.2% in Q1 2026.
How has SiteOne Landscape Supply's free cash flow margin changed year-over-year?
SiteOne Landscape Supply's free cash flow margin increased by 15.8% year-over-year, from 4.5% to 5.2%.
What is the long-term trend for SiteOne Landscape Supply's free cash flow margin?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's free cash flow margin has grown at a -7.6% compound annual growth rate (CAGR), from 7.8% to 5.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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