SITE
SiteOne Landscape Supply, Inc.Company Information
- Company Name
- SiteOne Landscape Supply, Inc.
- CIK
- CIK0001650729
- Category
- Large accelerated filer
- Ticker: Exchange
- SITE: NYSE
- Fiscal Year End
- January 03
- Owner Organization
- 07 Trade & Services
- SIC
- 5040
- SIC Description
- Wholesale-Professional & Commercial Equipment & Supplies
- Ticker
- SITE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-26
- Last sale
- 2026-05-28
- Shares purchased (TTM)
- 15,000
- Shares sold (TTM)
- 5,107
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 40,386,893
- Shares outstanding
- 44,586,582
- Ownership
- 90.58%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- -6.29%
- 3-month reaction
- -14.25%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 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 Parent | 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 Tax | -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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSiteOne 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. SiteOne Landscape Supply, Inc. (SITE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, SiteOne Landscape Supply, Inc. carries a market cap of $5.93B, a P/E ratio of 38.92x, a P/B ratio of 3.66x, a P/S ratio of 1.26x, an enterprise value of $6.42B, and an EV/EBITDA multiple of 26.56x. On profitability, it posts a gross margin of 34.94%, an operating margin of 5.14%, a net margin of 3.24%, a Return on Equity (ROE) of 9.61%, a Return on Assets (ROA) of 4.54%, and a Return on Invested Capital (ROIC) of 8.82%. Per share, it reports EPS of $3.42, diluted EPS of $3.42, free cash flow per share of $5.52, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of 2.85% year-over-year, net income growth of 31.92% year-over-year, and EPS growth of 33.39% year-over-year. On the balance sheet, it maintains a current ratio of 2.33x, a quick ratio of 0.86x, working capital of $1.07B, a debt-to-equity ratio of 1.12x, a debt ratio of 0.52, an interest coverage ratio of 6.79x, free cash flow of $246.10M (TTM), and net debt of $485.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.93B
- P/E TTM
- 38.92x
- EPS TTM
- $3.42
- P/B TTM
- 3.66x
- ROE TTM
- 9.61%
- ROA TTM
- 4.54%
- Debt To Equity
- 1.12x
- Free Cash Flow TTM
- $246.10M
- Net Revenue TTM Growth 1Y
- 2.85%
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 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.
When was SiteOne Landscape Supply, Inc. (SITE)'s most recent SEC filing?
SiteOne Landscape Supply, Inc. (SITE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
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 is SITE's EPS (earnings per share)?
SiteOne Landscape Supply, Inc. (SITE)'s trailing twelve month EPS is $3.42 as of 2026-03-31.
What is SITE's ROE (return on equity)?
SiteOne Landscape Supply, Inc. (SITE)'s trailing twelve month Return on Equity (ROE) is 9.61% as of 2026-03-31.
What is SITE's ROA (return on assets)?
SiteOne Landscape Supply, Inc. (SITE)'s trailing twelve month Return on Assets (ROA) is 4.54% as of 2026-03-31.
What is SITE's ROIC (return on invested capital)?
SiteOne Landscape Supply, Inc. (SITE)'s trailing twelve month Return on Invested Capital (ROIC) is 8.82% as of 2026-03-31.
What is SITE's EV/EBITDA?
SiteOne Landscape Supply, Inc. (SITE)'s trailing twelve month EV/EBITDA is 26.56x as of 2026-03-31.