← SiteOne Landscape Supply, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $33.3 and $26.9, respectively | $136.8m | $169.0m | $285.3m | $283.4m | — | $292.8m | $393.8m | $455.5m | $547.1m | $546.8m | |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $55.2m | — | — | — | — | — | |
| Cash and cash equivalents | $20.1m | $16.3m | $17.3m | $19.0m | — | $55.2m | $53.7m | $29.1m | $107.1m | $190.6m | |
| Income tax receivable | $7.3m | $1.6m | $10.0m | $7.0m | — | $6.8m | $3.3m | $10.9m | $12.3m | $22.4m | |
| Inventory, net | $265.9m | $289.6m | $411.7m | $427.1m | — | $458.6m | $636.6m | $767.7m | $827.2m | $876.5m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | $38.2m | — | — | — | — | — | |
| Prepaid expenses and other current assets | $12.1m | $13.5m | $41.1m | $29.3m | — | $38.2m | $41.4m | $56.1m | $55.9m | $62.5m | |
| Accounts Receivable | — | — | — | — | — | — | $455.5m | $490.6m | $547.1m | $546.8m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | — | ($21.7m) | ($27.3m) | ($26.9m) | ($33.3m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | — | $29.1m | $82.5m | $107.1m | $190.6m | |
| Gross Accounts Receivable | — | — | — | — | — | — | $477.2m | $517.9m | $574.0m | $580.1m | |
| Inventories Adjustments Allowances | — | — | — | — | — | — | ($14.0m) | ($13.7m) | ($15.1m) | ($19.8m) | |
| Other Current Assets | — | — | — | — | — | — | $56.1m | $61.0m | $55.9m | $62.5m | |
| Other Inventories | — | — | — | — | — | — | $781.7m | $784.9m | $842.3m | $896.3m | |
| Taxes Receivable | — | — | — | — | — | — | $10.9m | $0 | $12.3m | $22.4m | |
| Inventory, Net | — | — | — | — | $458.6m | — | $767.7m | $771.2m | $827.2m | $876.5m | |
| Assets, Current | — | — | — | — | $851.6m | — | — | — | — | — | |
| Total current assets | $442.2m | $490.0m | $765.4m | $765.8m | — | $851.6m | $1.1b | $1.3b | $1.5b | $1.7b | |
| Property and equipment, net (Note 4) | $66.2m | $69.8m | $88.4m | $104.9m | — | $130.0m | $151.5m | $188.8m | $292.1m | $295.4m | |
| Property, Plant and Equipment, Net | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | — | — | — | — | $250.6m | — | $411.9m | $485.5m | $518.1m | $530.4m | |
| Goodwill (Note 5) | $48.0m | $70.8m | $148.4m | $181.3m | — | $250.6m | $311.1m | $411.9m | $518.1m | $530.4m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $196.3m | — | — | — | — | — | |
| Intangible assets, net (Note 5) | $104.3m | $103.3m | $155.6m | $150.6m | — | $196.3m | $213.9m | $276.0m | $261.0m | $220.0m | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | — | $687.9m | $766.3m | $779.1m | $750.4m | |
| Other Intangible Assets | — | — | — | — | — | — | $276.0m | $280.8m | $261.0m | $220.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $256.5m | — | — | — | — | — | |
| Operating lease right-of-use assets, net (Note 6) | — | — | — | $231.0m | — | $256.5m | $298.5m | $321.6m | $415.3m | $439.7m | |
| Other Assets, Noncurrent | — | — | — | — | $8.3m | — | — | — | — | — | |
| Other assets | $8.0m | $8.7m | $10.7m | $7.8m | — | $8.3m | $9.1m | $12.6m | $16.2m | $20.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $292.8m | — | — | — | — | — | |
| Accrued Liabilities, Current | — | — | — | — | $60.0m | — | — | — | — | — | |
| Current portion of finance leases (Note 6) | — | — | $5.2m | $6.7m | — | $9.2m | $11.0m | $14.8m | $29.7m | $33.2m | |
| Current portion of operating leases (Note 6) | — | — | — | $48.6m | — | $54.6m | $62.1m | $70.1m | $90.2m | $97.3m | |
| Deferred tax assets (Note 1 and Note 9) | — | — | $0 | $1.9m | — | $2.4m | $3.2m | $3.7m | $18.5m | $14.7m | |
| Finance leases, less current portion (Note 6) | — | — | $9.5m | $16.2m | — | $32.4m | $34.4m | $43.9m | $100.9m | $101.6m | |
| Operating leases, less current portion (Note 6) | — | — | — | $186.3m | — | $208.3m | $244.2m | $260.1m | $342.3m | $362.5m | |
| Redeemable non-controlling interest (Note 1) | $216.8m | $0 | — | — | — | — | — | $0 | $19.4m | $24.0m | |
| Stockholders Equity | — | — | — | — | — | — | $1.3b | $1.5b | $1.6b | $1.7b | |
| Accumulated Depreciation | — | — | — | — | — | — | ($185.9m) | ($235.6m) | ($290.9m) | ($333.3m) | |
| Buildings And Improvements | — | — | — | — | — | — | $8.1m | $8.4m | $10.3m | $15.5m | |
| Capital Lease Obligations | — | — | — | — | — | — | $388.9m | $488.5m | $563.1m | $594.6m | |
| Construction In Progress | — | — | — | — | — | — | $7.7m | $14.0m | $9.3m | $9.1m | |
| Current Accrued Expenses | — | — | — | — | — | — | $110.0m | $114.6m | $130.2m | $137.0m | |
| Current Capital Lease Obligation | — | — | — | — | — | — | $84.9m | $105.4m | $119.9m | $130.5m | |
| Current Debt | — | — | — | — | — | — | $4.0m | $5.3m | $4.3m | $3.9m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | — | $88.9m | $110.7m | $124.2m | $134.4m | |
| Gross PPE | — | — | — | — | — | — | $696.9m | $882.5m | $1.0b | $1.1b | |
| Income Tax Payable | — | — | — | — | — | — | $0 | $8.0m | $0 | — | |
| Invested Capital | — | — | — | — | — | — | $1.7b | $1.9b | $2.0b | $2.0b | |
| Land And Improvements | — | — | — | — | — | — | $13.2m | $13.2m | $17.5m | $24.6m | |
| Leases | — | — | — | — | — | — | $46.2m | $55.7m | $84.0m | $100.5m | |
| Long Term Capital Lease Obligation | — | — | — | — | — | — | $304.0m | $383.1m | $443.2m | $464.1m | |
| Machinery Furniture Equipment | — | — | — | — | — | — | $82.2m | $127.6m | $127.7m | $120.2m | |
| Net Debt | — | — | — | — | — | — | $321.5m | $290.4m | $281.1m | $194.8m | |
| Net PPE | — | — | — | — | — | — | $511.0m | $646.9m | $719.5m | $749.6m | |
| Net Tangible Assets | — | — | — | — | — | — | $615.0m | $719.8m | $793.4m | $908.8m | |
| Non Current Deferred Assets | — | — | — | — | — | — | $3.7m | $5.3m | $18.5m | $14.7m | |
| Non Current Deferred Liabilities | — | — | — | — | — | $5.1m | $7.8m | $2.3m | $0 | — | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | — | $3.7m | $5.3m | $18.5m | $14.7m | |
| Ordinary Shares Number | — | — | — | — | — | — | $44.9m | $45.1m | $44.9m | $44.4m | |
| Other Current Borrowings | — | — | — | — | — | — | $4.0m | $5.3m | $4.3m | $3.9m | |
| Other Equity Adjustments | — | — | — | — | — | — | $7.7m | $4.2m | ($6.1m) | ($4.9m) | |
| Other Non Current Assets | — | — | — | — | — | — | $12.0m | $5.1m | $4.1m | $6.1m | |
| Other Non Current Liabilities | — | — | — | — | — | — | $12.8m | $11.5m | $11.0m | $4.0m | |
| Other Properties | — | — | — | — | — | — | $539.5m | $661.4m | $759.4m | $810.8m | |
| Properties | — | — | — | — | — | — | $0 | $2.2m | $2.2m | $2.2m | |
| Share Issued | — | — | — | — | — | — | $45.1m | $45.4m | $45.6m | $45.9m | |
| Tangible Book Value | — | — | — | — | — | — | $615.0m | $719.8m | $793.4m | $908.8m | |
| Treasury Shares Number | — | — | — | — | — | — | $232k | $322k | $688k | $1.5m | |
| Working Capital | — | — | — | — | — | — | $759.5m | $827.0m | $908.8m | $1.0b | |
| Total stockholders’ equity | $87.8m | $148.8m | $301.8m | $393.2m | — | $795.0m | $1.1b | $1.3b | $1.6b | $1.7b | |
| Total Capitalization | — | — | — | — | — | — | $1.6b | $1.9b | $2.0b | $2.0b | |
| Total Debt | — | — | — | — | — | — | $739.5m | $861.4m | $951.3m | $980.0m | |
| Total Non Current Assets | — | — | — | — | — | — | $1.2b | $1.4b | $1.5b | $1.5b | |
| Total Tax Payable | — | — | — | — | — | — | $0 | $8.0m | $0 | — | |
| Assets | — | — | — | — | $1.7b | — | — | — | — | — | |
| Total assets | $668.7m | $742.6m | $1.2b | $1.4b | — | $1.7b | $2.1b | $2.5b | $3.1b | $3.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | — | — | — | — | $172.8m | — | $279.7m | $270.8m | $315.5m | $310.8m | |
| Accounts payable | $86.4m | $108.3m | $184.6m | $162.2m | — | $172.8m | $254.5m | $279.7m | $315.5m | $310.8m | |
| Accrued compensation | $30.0m | $36.7m | $42.1m | $39.7m | — | $69.2m | $99.3m | $81.2m | $70.9m | $104.6m | |
| Accrued liabilities | $23.8m | $33.2m | $46.0m | $49.1m | — | $60.0m | $82.0m | $110.0m | $130.2m | $137.0m | |
| Long-term Debt, Current Maturities | — | — | — | — | $2.8m | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $260.7m | — | $346.6m | $367.6m | $383.9m | $381.5m | |
| Long-term debt, current portion (Note 8) | $600k | $3.0m | $4.5m | $4.5m | — | $2.8m | $4.0m | $4.0m | $4.3m | $3.9m | |
| Long-term debt, less current portion (Note 1 and Note 8) | $177.1m | $372.5m | $553.7m | $520.4m | — | $260.7m | $251.2m | $346.6m | $383.9m | $381.5m | |
| Operating Lease, Liability, Current | — | — | — | — | $54.6m | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $208.3m | — | — | — | — | — | |
| Payables And Accrued Expenses | — | — | — | — | — | — | $389.7m | $393.4m | $445.7m | $447.8m | |
| Liabilities, Current | — | — | — | — | $368.6m | — | — | — | — | — | |
| Total current liabilities | $144.8m | $185.5m | $282.4m | $310.8m | — | $368.6m | $512.9m | $559.8m | $640.8m | $686.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $5.4m | — | — | — | — | — | |
| Other Liabilities, Noncurrent | — | — | — | — | $25.3m | — | — | — | — | — | |
| Other long-term liabilities | $8.9m | $9.1m | $14.0m | $13.2m | — | $25.3m | $10.6m | $12.8m | $11.0m | $4.0m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | — | $650.6m | $750.7m | $827.1m | $845.6m | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | $5.1m | $7.8m | $2.3m | $0 | — | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | — | — | $81.2m | $74.2m | $70.9m | $104.6m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $3.0m | — | — | — | — | — | |
| Liabilities | — | — | — | — | $900.7m | — | — | — | — | — | |
| Total liabilities | $364.1m | $593.8m | $866.7m | $1.1b | — | $900.7m | $1.1b | $1.2b | $1.5b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | ($6.3m) | — | — | — | — | — | |
| Accumulated other comprehensive loss | ($1.2m) | ($1.2m) | ($800k) | ($6.5m) | — | ($6.3m) | ($2.2m) | $7.7m | ($6.1m) | ($4.9m) | |
| Additional Paid in Capital | — | — | — | — | $541.8m | — | $577.1m | $601.8m | $626.5m | $658.1m | |
| Additional paid-in capital | $113.1m | $219.3m | $242.1m | $261.5m | — | $541.8m | $562.0m | $577.1m | $626.5m | $658.1m | |
| Common Stock Equity | — | — | — | — | — | — | $1.3b | $1.5b | $1.6b | $1.7b | |
| Common Stock, Value, Issued | — | — | — | — | $400k | — | — | — | — | — | |
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,895,384 and 45,601,760 shares issued, and 44,390,032 and 44,913,296 shares outstanding at December 28, 2025 and December 29, 2024, respectively | 100k | 400k | 400k | 400k | — | 400k | 400k | 500k | 500k | 500k | |
| Retained Earnings (Accumulated Deficit) | — | — | — | — | $259.1m | — | $742.9m | $916.3m | $1.0b | $1.2b | |
| Retained earnings | ($24.2m) | ($69.7m) | $60.1m | $137.8m | — | $259.1m | $497.5m | $742.9m | $1.0b | $1.2b | |
| Treasury stock, at cost, 1,505,352 and 688,464 shares at December 28, 2025 and December 29, 2024, respectively | — | — | — | — | — | — | ($300k) | ($25.3m) | ($88.3m) | ($186.2m) | |
| Capital Stock | — | — | — | — | — | — | $500k | $500k | $500k | $500k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | — | $7.7m | $4.2m | ($6.1m) | ($4.9m) | |
| Treasury Stock | — | — | — | — | — | — | $25.3m | $36.7m | $88.3m | $186.2m | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $795.0m | — | — | — | — | — | |
| Minority Interest | — | — | — | — | — | — | — | $0 | $19.4m | $24.0m | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | $1.3b | $1.5b | $1.6b | $1.7b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | — | $671.2m | $764.5m | $838.1m | $849.6m | |
| Liabilities and Equity | — | — | — | — | $1.7b | — | — | — | — | — | |
| Total liabilities, redeemable non-controlling interest, and stockholders’ equity | $668.7m | $742.6m | $1.2b | $1.4b | — | $1.7b | $2.1b | $2.5b | $3.1b | $3.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.