SiteOne Landscape Supply, Inc.

SITE

SiteOne Landscape Supply, Inc.

SITE

Insider Sentiment (TTM):

Last Purchase:2026-05-06Last Sale:2026-05-28Shares Purchased (TTM):2,000Shares Sold (TTM):5,107

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:41,505,283Shares Outstanding:44,586,582Institutional Ownership Pct.:93.09%

Earnings Market Reaction:

Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	84	191	107	79	57	107	86	72	42	83	75	70
Accounts Receivable Net Current	577	547	606	648	562	547	575	610	529	491	540	570
Inventory Net	1,108	877	963	1,016	1,032	827	885	935	934	771	852	865
Income Taxes Receivable	33	22	5	0	22	12	4	-	3	0	4	0
Prepaid Expense And Other Assets Current	80	63	90	74	75	56	91	72	74	61	102	81
Assets Current	1,882	1,699	1,770	1,817	1,747	1,550	1,641	1,690	1,580	1,405	1,574	1,586
Property Plant And Equipment And Finance Lease Rig…	304	295	301	304	297	292	288	285	252	249	232	202
Operating Lease Right Of Use Asset	444	440	410	416	410	415	420	407	381	389	385	364
Goodwill	568	530	522	523	520	518	510	510	485	486	484	434
Intangible Assets Net Excluding Goodwill	232	220	227	238	249	261	268	279	267	281	304	274
Deferred Income Tax Assets Net	9	15	18	19	19	19	7	5	5	5	3	4
Other Assets Noncurrent	19	21	19	17	17	16	12	11	11	14	8	9
Assets	3,458	3,220	3,267	3,333	3,258	3,071	3,146	3,185	2,981	2,829	2,990	2,873
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	454	311	342	391	433	316	328	348	391	271	355	382
Finance Lease Liability Current	34	33	34	33	31	30	28	26	24	22	20	18
Operating Lease Liability Current	98	97	90	90	91	90	86	86	83	84	81	73
Employee Related Liabilities Current	63	105	88	71	58	71	68	61	53	74	66	58
Long Term Debt Current	4	4	4	4	4	4	5	5	5	5	5	4
Accrued Income Taxes Current	-	-	-	22	-	0	0	28	0	8	-	25
Accrued Liabilities Current	156	137	154	144	125	130	135	130	114	115	127	122
Liabilities Current	809	687	711	755	741	641	649	683	670	578	655	683
Other Liabilities Noncurrent	4	4	4	10	10	11	11	13	10	12	15	15
Finance Lease Liability Noncurrent	99	102	107	108	103	101	96	89	78	70	62	56
Operating Lease Liability Noncurrent	366	363	336	342	335	342	342	327	305	313	314	300
Long Term Debt Noncurrent	532	382	385	466	499	384	406	475	443	368	434	376
Deferred Income Tax Liabilities Net	-	-	-	-	-	0	0	2	2	2	15	8
Liabilities	1,809	1,536	1,543	1,680	1,688	1,479	1,504	1,590	1,508	1,343	1,494	1,438
Temporary Equity Carrying Amount Attributable To P…	27	24	23	22	19	19	19	19	0	0	0	0
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	668	658	653	640	637	627	621	615	611	602	595	589
Retained Earnings Accumulated Deficit	1,165	1,192	1,201	1,142	1,013	1,040	1,062	1,017	897	916	920	862
Accumulated Other Comprehensive Income Loss Net Of…	-6	-5	-6	-5	-7	-6	-1	0	2	4	6	8
Treasury Stock Common Value	-206	-186	-146	-146	-92	-88	-58	-57	-37	-37	-25	-25
Stockholders Equity	1,622	1,659	1,702	1,630	1,551	1,573	1,623	1,577	1,474	1,486	1,496	1,435
Liabilities And Stockholders Equity	3,458	3,220	3,267	3,333	3,258	3,071	3,146	3,185	2,981	2,829	2,990	2,873
Allowance For Doubtful Accounts Receivable Current	35	33	27	27	28	27	26	26	27	27	24	22
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Common Stock Shares Issued	46	46	46	46	46	46	46	46	46	45	45	45
Shares Outstanding	44	44	45	44	45	45	45	45	45	45	45	45
Treasury Stock Common Shares	2	2	1	1	1	1	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.29%	-8.93%	-14.25%	-	-	-	-	-	-	-	-	-
2025	0.85%	1.54%	8.33%	3.52%	-4.87%	-15.62%	-0.79%	-2.71%	11.64%	-13.70%	-9.93%	-19.56%
2024	7.53%	-8.81%	-5.82%	-1.41%	1.70%	-1.13%	0.38%	-8.48%	-3.64%	-12.95%	-19.18%	-14.33%
2023	-10.09%	0.60%	5.77%	-2.94%	-4.28%	-15.37%	13.59%	33.03%	29.38%	2.90%	2.45%	-5.28%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.33	2.47	2.49	2.41	2.36	2.42	2.53	2.47	2.36	2.43	2.40	2.32
Quick Ratio	0.86	1.11	1.01	0.96	0.86	1.04	1.02	1.00	0.85	0.99	0.95	0.94
Working Capital	1.07B	1.01B	1.06B	1.06B	1.01B	908.80M	991.70M	1.01B	910.00M	827.00M	918.80M	903.10M
Leverage & Debt
Debt to Equity	1.12	0.93	0.91	1.03	1.09	0.94	0.93	1.01	1.02	0.90	1.00	1.00
Interest Coverage TTM	6.79	6.80	6.51	5.99	5.68	6.03	6.79	7.92	8.49	9.24	9.66	10.78
Debt Ratio	0.52	0.48	0.47	0.50	0.52	0.48	0.48	0.50	0.51	0.47	0.50	0.50
Efficiency & Turnover
Asset Turnover TTM	1.40	1.50	1.46	1.42	1.47	1.54	1.46	1.46	1.50	1.60	1.50	1.53
Days Sales Outstanding TTM	44.15	42.43	46.13	49.69	43.48	41.71	45.31	48.62	42.80	40.14	45.05	47.84
Receivables Turnover TTM	8.27	8.60	7.91	7.35	8.39	8.75	8.06	7.51	8.53	9.09	8.10	7.63
Per Share Metrics
Diluted EPS TTM	3.42	3.37	3.18	2.82	2.56	2.71	3.13	3.40	3.50	3.80	3.85	4.20
Free Cash Flow Per Share TTM	5.52	5.51	4.61	4.32	4.58	5.37	5.14	4.59	7.00	5.88	5.85	6.99
Dividend Per Share TTM	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	34.94%	34.76%	34.59%	34.39%	34.29%	34.36%	34.48%	34.46%	34.46%	34.67%	34.72%	35.08%
Operating Profit Margin TTM	5.14%	5.06%	4.67%	4.39%	4.05%	4.24%	4.79%	5.12%	5.23%	5.82%	5.84%	6.39%
Net Profit Margin TTM	3.24%	3.23%	3.06%	2.75%	2.53%	2.72%	3.17%	3.50%	3.63%	4.03%	4.16%	4.59%
Growth Metrics
Net Revenue Growth (1Y)	2.85%	3.62%	4.00%	4.38%	4.73%	5.57%	6.30%	5.86%	7.96%	7.14%	7.55%	11.17%
Net Income Growth (1Y)	31.92%	22.82%	0.42%	-18.11%	-27.11%	-28.72%	-18.99%	-19.12%	-23.97%	-29.34%	-35.76%	-31.59%
EPS Growth (1Y)	33.39%	23.95%	1.38%	-17.29%	-26.82%	-28.93%	-19.13%	-19.43%	-24.34%	-29.44%	-35.82%	-31.68%
Valuation Metrics
P/E TTM	38.92	36.79	40.33	42.65	47.36	48.24	47.90	35.41	49.82	42.28	41.95	39.33
P/B TTM	3.66	3.37	3.39	3.32	3.53	3.79	4.20	3.49	5.36	4.93	4.93	5.26
P/S TTM	1.26	1.19	1.24	1.17	1.20	1.31	1.52	1.24	1.81	1.70	1.75	1.80
Market Cap	5.93B	5.58B	5.77B	5.42B	5.48B	5.96B	6.83B	5.50B	7.90B	7.33B	7.38B	7.55B
Enterprise Value	6.42B	5.81B	6.09B	5.84B	5.95B	6.27B	7.18B	5.93B	8.33B	7.64B	7.76B	7.88B
Calculated Values
Free Cash Flow TTM	246.10M	246.80M	206.40M	193.80M	206.70M	242.90M	232.60M	207.60M	316.90M	265.40M	263.90M	315.20M
Net Debt	485.40M	228.00M	315.70M	423.90M	477.30M	310.80M	353.20M	434.60M	430.20M	312.20M	384.00M	329.30M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-28Sale

Owner: Diaz, Fred M

Title: -

Shares: 562

Price/Share: $112.52

Value: $63,236.24

Shares Owned: 11,267

Relationship: Director

Ownership: Direct

2026-05-06Purchase

Owner: Laughlin, Daniel T.

Title: SVP, Strategy & Development

Shares: 2,000

Price/Share: $123.60

Value: $247,200.00

Shares Owned: 2,000

Relationship: Officer

Ownership: Direct

2026-02-13Sale

Owner: Elema, Eric J

Title: EVP, CFO and Assistant Sec.

Shares: 1,765

Price/Share: $158.01

Value: $278,887.65

Shares Owned: 2,911

Relationship: Officer

Ownership: Direct

2025-11-26Sale

Owner: Guthrie, John T

Title: EVP, CFO and Assistant Sec.

Shares: 1,915

Price/Share: $134.83

Value: $258,199.45

Shares Owned: 13,569

Relationship: Officer

Ownership: Direct

2025-08-29Sale

Owner: Diaz, Fred M

Title: -

Shares: 865

Price/Share: $145.07

Value: $125,485.55

Shares Owned: 11,267

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-28	Diaz, Fred M	Director	-	Direct	Sale	562	112.52	$63,236.24	11,267	4
2026-05-06	Laughlin, Daniel T.	Officer	SVP, Strategy & Development	Direct	Purchase	2,000	123.60	$247,200.00	2,000	4
2026-02-13	Elema, Eric J	Officer	EVP, CFO and Assistant Sec.	Direct	Sale	1,765	158.01	$278,887.65	2,911	4
2025-11-26	Guthrie, John T	Officer	EVP, CFO and Assistant Sec.	Direct	Sale	1,915	134.83	$258,199.45	13,569	4
2025-08-29	Diaz, Fred M	Director	-	Direct	Sale	865	145.07	$125,485.55	11,267	4
2025-07-25	Black, Doug	Director,Officer	CEO	Direct	Sale	7,384	132.09	$975,352.56	600,446	4
2025-07-11	Black, Doug	Director,Officer	CEO	Direct	Sale	29,760	129.28	$3,847,372.80	596,684	4
2025-07-01	Ketter, Joseph	Officer	EVP, Human Resources	Direct	Sale	39,640	126.28	$5,005,739.20	13,663	4
2025-02-26	Black, Doug	Director,Officer	CEO	Direct	Sale	7,386	131.92	$974,361.12	581,862	4
2024-11-21	Ketter, Joseph	Officer	EVP, Human Resources	Direct	Sale	6,500	142.20	$924,300.00	12,942	4
2024-08-05	Diaz, Fred M	Director	-	Direct	Sale	878	129.04	$113,297.12	11,267	4
2024-05-15	Black, Doug	Director,Officer	CEO	Direct	Sale	10,000	160.01	$1,600,100.00	578,361	4
2024-04-17	Black, Doug	Director,Officer	CEO	Direct	Sale	10,000	162.10	$1,621,000.00	574,657	4
2024-03-13	Black, Doug	Director,Officer	CEO	Direct	Sale	10,000	176.35	$1,763,500.00	574,657	4
2024-03-08	Guthrie, John T	Officer	EVP, CFO and Assistant Sec.	Direct	Sale	3,000	180.00	$540,000.00	15,467	4
2024-02-28	Ketter, Joseph	Officer	EVP, Human Resources	Direct	Sale	550	165.30	$90,915.00	12,367	4
2024-02-21	Black, Doug	Director,Officer	CEO	Direct	Sale	10,000	162.64	$1,626,400.00	574,657	4
2024-01-17	Black, Doug	Director,Officer	CEO	Direct	Sale	10,000	153.29	$1,532,900.00	580,886	4
2023-12-20	Black, Doug	Director,Officer	CEO	Direct	Sale	10,000	165.37	$1,653,700.00	580,886	4
2023-12-14	Black, Doug	Director,Officer	CEO	Direct	Sale	212	155.87	$33,044.44	580,886	4
2023-12-14	Guthrie, John T	Officer	EVP, CFO and Assistant Sec.	Direct	Sale	3,000	170.00	$510,000.00	15,050	4
2023-11-15	Black, Doug	Director,Officer	CEO	Direct	Sale	8,000	140.27	$1,122,160.00	574,886	4
2023-10-18	Black, Doug	Director,Officer	CEO	Direct	Sale	7,960	145.12	$1,155,155.20	568,886	4
2023-09-20	Black, Doug	Director,Officer	CEO	Direct	Sale	8,000	159.16	$1,273,280.00	562,886	4
2023-08-23	Black, Doug	Director,Officer	CEO	Direct	Sale	8,000	156.79	$1,254,320.00	564,886	4
2023-08-07	Guthrie, John T	Officer	EVP, CFO and Assistant Sec.	Direct	Sale	1,028	164.47	$169,075.16	15,050	4
2023-07-19	Black, Doug	Director,Officer	CEO	Direct	Sale	8,000	167.33	$1,338,640.00	558,886	4
2023-06-21	Black, Doug	Director,Officer	CEO	Direct	Sale	8,000	161.32	$1,290,560.00	552,886	4
2023-06-16	Brisendine, L Briley Jr	Officer	EVP, General Counsel & Sec.	Direct	Sale	2,900	160.00	$464,000.00	8,322	4
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Institutional Ownership

No data available for chart

2026-03-31

93.09%

Inst. Shares: 41,505,283

Shares Outstanding: 44,586,582

2025-12-31

91.54%

Inst. Shares: 41,036,500

Shares Outstanding: 44,831,332

2025-09-30

89.85%

Inst. Shares: 40,254,662

Shares Outstanding: 44,802,833

2025-06-30

83.01%

Inst. Shares: 37,202,380

Shares Outstanding: 44,817,997

2025-03-31

82.88%

Inst. Shares: 37,366,809

Shares Outstanding: 45,084,610

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	41,505,283	44,586,582	93.09%
2025-12-31	41,036,500	44,831,332	91.54%
2025-09-30	40,254,662	44,802,833	89.85%
2025-06-30	37,202,380	44,817,997	83.01%
2025-03-31	37,366,809	45,084,610	82.88%
2024-12-31	36,868,130	45,244,491	81.49%
2024-09-30	37,445,221	45,229,528	82.79%
2024-06-30	38,240,883	45,266,829	84.48%
2024-03-31	38,337,482	45,263,984	84.70%
2023-12-31	38,354,771	45,112,977	85.02%
2023-09-30	37,514,243	45,149,650	83.09%
2023-06-30	37,041,684	45,093,712	82.14%
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SiteOne Landscape Supply, Inc. (SITE) — SEC Financial Statements & Analysis

SiteOne Landscape Supply, Inc. (SITE) is a wholesale-professional & commercial equipment & supplies company, incorporated in DE. SiteOne Landscape Supply, Inc. trades on NYSE as: SITE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SiteOne Landscape Supply, Inc. reported a 2.85% year-over-year revenue growth, a Gross Profit Margin of 34.94% (TTM), a Debt-to-Equity ratio of 1.12x, a Price-to-Sales (P/S) ratio of 1.26x (TTM), a Price-to-Book (P/B) ratio of 3.66x (TTM), at a market cap of $5.93B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.85%
Gross Profit Margin TTM: 34.94%
Debt To Equity: 1.12x
P/S TTM: 1.26x
P/B TTM: 3.66x
Market Cap: $5.93B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SiteOne Landscape Supply, Inc. in?

SiteOne Landscape Supply, Inc. (SITE) operates in the Wholesale-Professional & Commercial Equipment & Supplies industry.

What is SITE's market cap?

SiteOne Landscape Supply, Inc. (SITE) has a market capitalization of $5.93B as of 2026-03-31.

What is SITE's P/E ratio?

SiteOne Landscape Supply, Inc. (SITE)'s trailing twelve month P/E ratio is 38.92x as of 2026-03-31.

What exchange does SITE trade on?

SiteOne Landscape Supply, Inc. (SITE) trades on the NYSE.

Where is SiteOne Landscape Supply, Inc. incorporated?

SiteOne Landscape Supply, Inc. is incorporated in DE.