SITEMEDIUM SIGNALOPERATIONAL10-K

SITE reduced branch locations from 690+ to 670+ while significantly increasing share buybacks and expanding product offerings, suggesting a strategic shift toward operational efficiency and capital return.

The company closed approximately 20+ branch locations while expanding SKUs from 170,000 to 180,000, indicating a consolidation strategy focused on improving productivity per location. The dramatic 91.6% increase in share buybacks to $98.3M signals management's confidence in the business and commitment to returning capital to shareholders despite the branch rationalization.

Comparing 2026-02-19 vs 2025-02-20View on EDGAR →
FINANCIAL ANALYSIS

SITE delivered strong financial performance with operating income growing 23.8% to $238.1M and net income increasing 22.8% to $151.8M, while cash position strengthened significantly (+78% to $190.6M). However, interest expense rose 35.5% to $27.1M and capital expenditures increased 32.6% to $53.7M, suggesting higher borrowing costs and continued investment despite the branch consolidation. The overall picture shows a profitable company generating strong cash flows while strategically optimizing its footprint and aggressively returning capital to shareholders.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+91.6%
$51.3M$98.3M

Share repurchases increased 91.6% — management returning capital, signals confidence in intrinsic value.

Cash & Equivalents
Balance Sheet
+78%
$107.1M$190.6M

Cash position surged 78% — strong cash generation or capital raise providing significant financial cushion.

Interest Expense
P&L
+35.5%
$20.0M$27.1M

Interest expense surged 35.5% — significant debt increase or rising rates materially impacting earnings.

Capital Expenditure
Cash Flow
+32.6%
$40.5M$53.7M

Capital expenditure jumped 32.6% — major investment cycle underway; assess returns on deployment.

Operating Income
P&L
+23.8%
$192.3M$238.1M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Net Income
P&L
+22.8%
$123.6M$151.8M

Net income grew 22.8% — bottom-line growth signals improving overall business health.

LANGUAGE CHANGES
NEW — 2026-02-19
PRIOR — 2025-02-20
ADDED
Such Proxy Statement will be filed within 120 days of the registrant s fiscal year ended December 28, 2025.
You should not place undue reliance on any forward-looking statements, which speak only as of the date made.
References to the 2025 Fiscal Year, the 2024 Fiscal Year, and the 2023 Fiscal Year refer to the fiscal years ended December 28, 2025, December 29, 2024, and December 31, 2023, respectively.
As of December 28, 2025, we had over 670 branch locations in 45 U.S.
Through our expansive North American network, we offer a comprehensive selection of approximately 180,000 stock keeping units ( SKUs ) including hardscapes (such as pavers, natural stone, and blocks), irrigation supplies, fertilizer and control products (e.g., herbicides), landscape accessories, nursery goods, outdoor lighting, and ice melt products.
+7 more — sign up free →
REMOVED
Such Proxy Statement will be filed within 120 days of the registrant s fiscal year ended December 29, 2024.
References to the 2024 Fiscal Year, the 2023 Fiscal Year, and the 2022 Fiscal Year refer to the fiscal years ended December 29, 2024, December 31, 2023, and January 1, 2023, respectively.
As of December 29, 2024, we had over 690 branch locations in 45 U.S.
Through our expansive North American network, we offer a comprehensive selection of approximately 170,000 stock keeping units ( SKUs ) including irrigation supplies, fertilizer and control products (e.g., herbicides), hardscapes (including pavers, natural stone, and blocks), landscape accessories, nursery goods, outdoor lighting, and ice melt products to green industry professionals.
We derived approximately 61% of our 2024 Fiscal Year Net sales from the residential construction sector, 31% from the commercial (including institutional) construction sector, and 8% from the recreational and other construction sector.
+7 more — sign up free →
MORE OPERATIONAL SIGNALS
HOFTHIGHHOFT completed a major divestiture of its Pulaski and Samuel Lawrence furniture ...
2026-04-17
CTRNHIGHCTRN underwent a dramatic operational turnaround with a complete repositioning f...
2026-04-15
ORBSHIGHORBS has undergone a complete business transformation from packaging and e-comme...
2026-04-15
BRFHHIGHBRFH completed a transformative acquisition of Arps Dairy in October 2025, drama...
2026-04-15
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →