Highest-materiality recent filing
SiteOne Q2 net sales up 5% to $1.53B; Adj. EBITDA up 5%; FY guidance $425-455M
Net sales $1,530.7M (+5% YoY); organic daily sales +1%; gross margin 36.9% (+50 bps).
SiteOne Landscape Supply Reports Q1 2026 Net Sales of $940.1M and Adjusted EBITDA of $25.5M
Net sales increased 0.1% to $940.1M; organic daily sales decreased 1%.
SiteOne Q4 sales up 3% to $1.05B; full-year net income rises 23% to $151.8M
Q4 net sales $1.05B (+3% YoY); organic daily sales +2%; gross margin improved 80bps to 34.1%.
SiteOne Q3 net income +33% to $59.1M; Adj EBITDA +11% to $127.5M
Net sales $1,258.2M (+4% YoY); Organic Daily Sales +3%; pricing +1%.
John Guthrie to retire as EVP and CFO effective January 1, 2026; will serve as senior advisor to CEO.
SiteOne Q2 net sales up 3% to $1.46B, net income up 7% to $129M, Adj EBITDA up 8%
Net sales $1,461.6M (+3% YoY); Organic Daily Sales flat; gross margin improved 30bps to 36.4%.
SiteOne Q1 net loss widens to $27.3M; organic daily sales down 1%
Net sales $939.4M (+4% YoY); organic daily sales -1% due to later spring and softer repair/remodel market.
SiteOne EVP, GC & Secretary Briley Brisendine resigns, transitions through Oct 2025
Briley Brisendine resigns as EVP, General Counsel and Secretary effective April 13, 2025.
SiteOne Q4 net loss $21.7M; full-year net income down 29% to $123.6M
Q4 net sales rose 5% YoY to $1.01B; Organic Daily Sales +1% on volume growth offset by 3% deflation.
SiteOne Q3 net income falls 22% to $44.4M; cuts FY 2024 Adj EBITDA guidance to $370-380M
Net sales up 6% to $1.21B; organic daily sales down 1% on price deflation.
SiteOne Q2 net sales +4% to $1.41B; organic sales -3%; Adj. EBITDA down slightly
Net income attributable to common shares fell 3% to $120.2M from $124.0M.
SiteOne closes $393M Tranche B term loan refinancing, matures 2030
Aggregate principal of ~$393M in Tranche B Term Loans; used to repay existing initial term loans, fees, and working capital.
SiteOne Q2 trend update: organic daily sales down ~4-5% YoY; volumes declining
Q1 2024 organic daily sales up 1% YoY; Q2 trend (through early June) down ~4-5% YoY.
SiteOne Q1 net loss widens to $19.3M; adjusted EBITDA down 47% to $21.1M
Net sales +8% to $904.8M; organic daily sales +1%; gross margin -100 bps to 33.3%.
SiteOne Q4 net loss widens to $3.4M; FY23 EBITDA down 12% to $410.7M, guides FY24 EBITDA $420-455M
Q4 net sales +8% to $965M; organic daily sales -1%; net loss $3.4M vs $0.9M loss prior year.
SiteOne Q3 net income falls 22% to $57.3M; guides FY23 EBITDA $400-410M
Net sales $1.15B (+4% YoY); organic daily sales -2% on commodity price deflation.
SiteOne Q2 net income down 12% to $124M; sales up 11% to $1.35B
Net sales $1.35B (+11% YoY); organic daily sales +4% on volume growth; acquisitions contributed 7%.
SiteOne Landscape Supply upsizes term loans by $120M to $372M, repays ABL facility
Borrowed additional $120M Initial Term Loans from JPMorgan Chase on July 12, 2023; total outstanding $372M.
SiteOne Q1 net loss of $4.5M vs $32.3M income; sales up 4% to $837.4M
Net loss of $4.5M compared to net income of $32.3M a year ago.
SiteOne Q4 net loss $0.9M vs profit $27.5M; FY net income up 3%; guides FY23 EBITDA $395-425M
Q4 net sales $890.0M (+11% YoY); net loss $0.9M vs prior-year net income $27.5M; Adj. EBITDA $38.9M (-37%).
SiteOne Q3 net sales up 18% to $1.1B; raises FY Adj. EBITDA guidance to $455-470M
Net income fell 8% to $73.3M; Adj. EBITDA up 6% to $135.6M; margin down 140bps to 12.3%.
SiteOne Q2 net sales $1.22B (+12% YoY), Adj EBITDA $222M (+16%), raises FY22 guidance to $440-460M
Net sales $1.22B, up 12% YoY; Organic Daily Sales +8%; gross margin 37.9% (+210 bps).
SiteOne Q1 net sales up 24% to $805M; adj EBITDA doubles to $67.8M
Net sales $805.3M (+24% YoY); organic daily sales +17%.
Net sales Q4 FY2021 $805.2M (+19% YoY); Organic Daily Sales +21%; full-year net sales $3.48B (+29%).
SiteOne Q3 net sales up 25% to $936.4M; raises FY2021 Adjusted EBITDA guidance to $380-400M
Net sales $936.4M (+25% YoY); organic daily sales +15%; gross margin 36.4% (+310 bps).
SiteOne Q2 net sales up 33% to $1.1B, raises FY 2021 EBITDA outlook to $335-365M
Net income rose 56% to $123.5M; Adjusted EBITDA up 44% to $190.6M (17.6% margin, +140 bps).
On March 24, 2025, Briley Brisendine, the Company’s Executive Vice President, General Counsel and Secretary, notified the Company of his intent to resign from the Company.
Max materiality 0.90 · Median 0.65 · Most common event earnings