SiteOne Landscape Supply, Inc. financial data

Symbol
SITE on NYSE
Location
Roswell, GA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242% % -1.2%
Quick Ratio 135% % -1.3%
Debt-to-equity 99% % 2.6%
Return On Equity 9% % -6.5%
Return On Assets 4% % -7.9%
Operating Margin 5% % -2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,536,512 shares -1.3%
Common Stock, Shares, Outstanding 44,696,474 shares -0.94%
Entity Public Float $5,399,556,652 USD -27%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 44,802,833 shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 45,035,242 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,672,300,000 USD 4%
Operating Income (Loss) $218,200,000 USD 1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $184,700,000 USD 0.6%
Income Tax Expense (Benefit) $41,000,000 USD -0.24%
Net Income (Loss) Attributable to Parent $139,100,000 USD -2%
Earnings Per Share, Basic 3 USD/shares -0.64%
Earnings Per Share, Diluted 3 USD/shares -0.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,900,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $606,000,000 USD 5.4%
Inventory, Net $962,600,000 USD 8.8%
Assets, Current $1,770,400,000 USD 7.9%
Deferred Income Tax Assets, Net $18,400,000 USD 156%
Operating Lease, Right-of-Use Asset $410,300,000 USD -2.3%
Intangible Assets, Net (Excluding Goodwill) $227,000,000 USD -15%
Goodwill $522,200,000 USD 2.4%
Other Assets, Noncurrent $18,500,000 USD 57%
Assets $3,267,400,000 USD 3.9%
Accounts Payable, Current $341,700,000 USD 4.2%
Employee-related Liabilities, Current $87,800,000 USD 30%
Accrued Liabilities, Current $153,500,000 USD 14%
Contract with Customer, Liability, Current $23,400,000 USD 26%
Liabilities, Current $711,400,000 USD 9.6%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $335,900,000 USD -1.8%
Other Liabilities, Noncurrent $4,300,000 USD -59%
Liabilities $1,542,900,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,900,000 USD -321%
Retained Earnings (Accumulated Deficit) $1,200,700,000 USD 13%
Stockholders' Equity Attributable to Parent $1,701,700,000 USD 4.8%
Liabilities and Equity $3,267,400,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $129,600,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $100,000,000 USD 52%
Net Cash Provided by (Used in) Investing Activities $21,000,000 USD -188%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 45,879,547 shares 0.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,500,000 USD -23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106,900,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,800,000 USD -3.3%
Deferred Tax Assets, Valuation Allowance $1,500,000 USD -44%
Deferred Tax Assets, Gross $187,200,000 USD 12%
Operating Lease, Liability $426,200,000 USD -0.49%
Payments to Acquire Property, Plant, and Equipment $14,800,000 USD 66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $134,600,000 USD -0.15%
Lessee, Operating Lease, Liability, to be Paid $505,300,000 USD -1.7%
Operating Lease, Liability, Current $90,300,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $94,500,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year One $108,700,000 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $79,100,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $78,100,000 USD 5.1%
Deferred Tax Assets, Operating Loss Carryforwards $2,000,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $63,600,000 USD 5.3%
Operating Lease, Payments $115,500,000 USD 7.1%
Additional Paid in Capital $652,700,000 USD 5.1%
Amortization of Intangible Assets $57,300,000 USD -7.9%
Deferred Tax Assets, Net of Valuation Allowance $185,700,000 USD 13%
Share-based Payment Arrangement, Expense $27,000,000 USD 10%
Interest Expense $26,900,000 USD 19%