SiteOne Landscape Supply
SITE
86.36
-4.11
-4.54%
SiteOne Landscape Supply
US · SITE
#2308 by market cap
Listed 2016
86.36
-4.11
-4.54%
Live - 5344 symbols - heartbeat 314s ago
· 2026-10-08 08:00
Pre-market
84.00
-2.73%
After-hours
86.36
0.00%
Overnight
85.71
-0.75%
- Market cap
- 3.77B
- P/E (TTM)i
- 23.66
- P/Bi
- 2.23
- EPSi
- 3.37
- Div yieldi
- 0.00%
- 52W posi
- 5%
Reader sentiment
Are you bullish or bearish on SITE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.07, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.62% YoY
Margins
- Gross margin
- 34.76%
- Operating margin
- 5.06%
- Net margin
- 3.23%
Key ratios & quality
- Enterprise valuei
- 4.10B
- Altman Z-Scorei
- 4.07
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.11B | 2.36B | 2.70B | 3.48B | 4.01B | 4.30B | 4.54B | 4.70B |
| Gross profit | 678.10M | 773.20M | 901.30M | 1.21B | 1.42B | 1.49B | 1.56B | 1.64B |
| Selling & admin expenses | 578.80M | 654.30M | 728.20M | 900.60M | 1.10B | 1.26B | 1.25B | 1.28B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 107.30M | 124.90M | 179.80M | 313.70M | 333.10M | 250.30M | 192.30M | 238.10M |
| Pretax profit | 75.20M | 91.50M | 148.80M | 294.50M | 313.10M | 223.20M | 160.40M | 203.10M |
| Tax | 1.30M | 13.80M | 27.50M | 56.10M | 67.70M | 49.80M | 36.00M | 45.70M |
| Net profit | 73.90M | 77.70M | 121.30M | 238.40M | 245.40M | 173.40M | 124.40M | 157.40M |
| Basic EPS | 2 | 2 | 3 | 5 | 5 | 4 | 3 | 3 |
| Diluted EPS | 1.73 | 1.82 | 2.75 | 5.20 | 5.36 | 3.80 | 2.71 | 3.37 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 939.40M | 1.46B | 1.26B | 1.05B | 940.10M | 1.53B |
| Gross profit | 309.80M | 531.40M | 437.20M | 356.80M | 318.80M | 564.50M |
| Selling & admin expenses | 309.50M | 315.50M | 323.60M | 332.80M | 316.40M | 336.40M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -29.50M | 187.40M | 85.20M | -5.00M | -25.90M | 197.60M |
| Pretax profit | -36.90M | 177.10M | 76.10M | -13.20M | -33.90M | 187.60M |
| Tax | -9.40M | 45.00M | 15.50M | -5.40M | -9.80M | 48.30M |
| Net profit | -27.50M | 132.10M | 60.60M | -7.80M | -24.10M | 139.30M |
| Basic EPS | -1 | 3 | 1 | 0 | -1 | 3 |
| Diluted EPS | -0.61 | 2.86 | 1.31 | -0.20 | -0.60 | 3.14 |
Balance sheet
| Line item | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 765.40M | 765.80M | 851.60M | 1.13B | 1.32B | 1.41B | 1.55B | 1.70B |
| Cash & ST investments | 17.30M | 19.00M | 55.20M | 53.70M | 29.10M | 82.50M | 107.10M | 190.60M |
| Inventory | 411.70M | 427.10M | 458.60M | 636.60M | 767.70M | 771.20M | 827.20M | 876.50M |
| Total assets | 1.17B | 1.44B | 1.70B | 2.12B | 2.53B | 2.83B | 3.07B | 3.22B |
| Total current liabilities | 282.40M | 310.80M | 368.60M | 512.90M | 559.80M | 578.30M | 640.80M | 686.80M |
| Short-term debt | 9.70M | 59.80M | 66.60M | 77.10M | 88.90M | 110.70M | 124.20M | 134.40M |
| Long-term debt | 553.70M | 520.40M | 260.70M | 251.20M | 346.60M | 367.60M | 383.90M | 381.50M |
| Total liabilities | 866,700,000.00 | 1,050,100,000.00 | 900,700,000.00 | 1,058,400,000.00 | 1,231,000,000.00 | 1,342,800,000.00 | 1,478,900,000.00 | 1,536,400,000.00 |
| Total equity | 301.80M | 393.20M | 795.00M | 1.06B | 1.30B | 1.49B | 1.59B | 1.68B |
| Retained earnings | 60.10M | 137.80M | 259.10M | 497.50M | 742.90M | 916.30M | 1.04B | 1.19B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.75B | 1.82B | 1.77B | 1.70B | 1.88B | 1.94B |
| Cash & ST investments | 56.60M | 78.60M | 106.90M | 190.60M | 84.00M | 87.40M |
| Inventory | 1.03B | 1.02B | 962.60M | 876.50M | 1.11B | 1.09B |
| Total assets | 3.26B | 3.33B | 3.27B | 3.22B | 3.46B | 3.53B |
| Total current liabilities | 740.80M | 755.00M | 711.40M | 686.80M | 808.60M | 842.00M |
| Short-term debt | 125.30M | 126.30M | 128.40M | 134.40M | 135.90M | 140.60M |
| Long-term debt | 499.10M | 466.00M | 384.50M | 381.50M | 531.90M | 501.80M |
| Total liabilities | 1,688,200,000.00 | 1,680,300,000.00 | 1,542,900,000.00 | 1,536,400,000.00 | 1,809,400,000.00 | 1,839,000,000.00 |
| Total equity | 1.57B | 1.65B | 1.72B | 1.68B | 1.65B | 1.69B |
| Retained earnings | 1.01B | 1.14B | 1.20B | 1.19B | 1.17B | 1.30B |
Cash flow
| Line item | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 78.10M | 130.80M | 229.40M | 210.80M | 217.20M | 297.50M | 283.40M | 300.50M |
| Depreciation & amortization | 52.30M | 59.50M | 67.20M | 83.00M | 103.80M | 127.70M | 139.00M | 140.80M |
| Free cash flow | 58.20M | 109.40M | 203.60M | 173.80M | 175.50M | 261.50M | 238.60M | 245.40M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 6.70M | 8.40M | 271.50M | 9.30M | -20.80M | -6.80M | -45.70M | -88.60M |
| Ending cash balance | 17.30M | 19.00M | 55.20M | 53.70M | 29.10M | 82.50M | 107.10M | 190.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -129.60M | 136.70M | 128.60M | 164.80M | -122.10M | 153.20M |
| Depreciation & amortization | 35.40M | 35.30M | 35.40M | 34.70M | 35.10M | 36.20M |
| Free cash flow | -144.40M | 122.10M | 118.20M | 149.50M | -150.10M | 132.60M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -3.00M | -54.30M | 8.00M | -39.30M | -19.30M | -94.30M |
| Ending cash balance | 56.60M | 78.60M | 106.90M | 190.60M | 84.00M | 87.40M |
Returns & efficiency
| Line item | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 28.72 | 22.36 | 20.42 | 25.74 | 20.79 | 12.43 | 8.08 | 9.39 |
| ROA %i | 7.11 | 5.95 | 7.73 | 12.51 | 10.55 | 6.47 | 4.19 | 4.83 |
| ROIC %i | 13.50 | 10.34 | 11.55 | 16.78 | 14.09 | 8.86 | 6.09 | 6.93 |
| 5-year avg ROE %i | -8.31 | -2.75 | 4.89 | 25.49 | 23.61 | 20.35 | 17.49 | 15.29 |
| EBIT margin %i | 5.08 | 5.30 | 6.65 | 9.03 | 8.30 | 5.82 | 4.24 | 5.06 |
| FCF / sales %i | 2.76 | 4.64 | 7.53 | 5.00 | 4.37 | 6.08 | 5.25 | 5.22 |
| Current ratioi | 2.71 | 2.46 | 2.31 | 2.20 | 2.36 | 2.43 | 2.42 | 2.47 |
| Quick ratioi | 1.11 | 1.00 | 0.96 | 0.88 | 0.89 | 0.99 | 1.04 | 1.11 |
| Debt / assetsi | 49.03 | 54.23 | 33.50 | 28.68 | 29.18 | 30.45 | 30.98 | 30.44 |
| LT debt / equityi | 186.61 | 183.85 | 63.07 | 50.09 | 49.93 | 50.51 | 52.60 | 50.96 |
| Interest coveragei | 3.34 | 3.74 | 5.80 | 16.34 | 16.66 | 9.24 | 6.03 | 6.80 |
| Revenue CAGR (3Y) %i | 13.32 | 12.67 | 13.26 | 18.06 | 19.42 | 16.73 | 9.32 | 5.43 |
| Net income CAGR (3Y) %i | 36.75 | 36.43 | 30.48 | 47.76 | 46.72 | 12.65 | -19.67 | -14.79 |
| FCF CAGR (3Y) %i | -1.28 | 19.51 | 778.79 | 44.00 | 17.06 | 8.70 | 11.14 | 11.82 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.64 | 7.76 | 8.37 | 9.39 | 9.61 | 9.81 |
| ROA %i | 3.71 | 3.82 | 4.34 | 4.83 | 4.54 | 4.75 |
| ROIC %i | 5.59 | 5.71 | 6.30 | 6.93 | 6.72 | 6.93 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.05 | 4.39 | 4.67 | 5.06 | 5.14 | 5.28 |
| FCF / sales %i | 4.42 | 4.16 | 4.39 | 5.22 | 5.09 | 5.24 |
| Current ratioi | 2.36 | 2.41 | 2.49 | 2.47 | 2.33 | 2.30 |
| Quick ratioi | 0.86 | 0.96 | 1.01 | 1.11 | 0.86 | 0.90 |
| Debt / assetsi | 32.61 | 31.25 | 29.25 | 30.44 | 32.76 | 31.99 |
| LT debt / equityi | 60.43 | 56.14 | 48.61 | 50.96 | 61.47 | 58.52 |
| Interest coveragei | 5.68 | 5.99 | 6.51 | 6.80 | 6.79 | 7.14 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Landscaping products is the largest reported line at 77.57% of revenue, across 2 reported segments.
- The next-largest line, Agronomic and other products, is a distant second at 22.43% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Landscaping products77.57%
Agronomic and other products22.43%
Quote time 2026-10-08 08:00:44 · For reference only, not investment advice and not tailored to your situation.