SiteOne Landscape Supply, Inc. financial data

Symbol
SITE on NYSE
Location
Mansell Overlook, 300 Colonial Center Parkway, Suite 600, Roswell, GA
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % +0.35%
Quick Ratio 135 % -0.03%
Debt-to-equity 99.6 % +1.24%
Return On Equity 7.8 % -24%
Return On Assets 3.88 % -24.8%
Operating Margin 4.39 % -14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.6M shares -1.13%
Common Stock, Shares, Outstanding 44.5M shares -1.39%
Entity Public Float 5.4B USD -27.4%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.8M shares -0.99%
Weighted Average Number of Shares Outstanding, Diluted 45.1M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.62B USD +4.38%
Operating Income (Loss) 203M USD -10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 169M USD -14.6%
Income Tax Expense (Benefit) 41.3M USD -3.51%
Net Income (Loss) Attributable to Parent 124M USD -19.6%
Earnings Per Share, Basic 2 USD/shares -19%
Earnings Per Share, Diluted 2 USD/shares -18.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.6M USD +9.32%
Accounts Receivable, after Allowance for Credit Loss, Current 648M USD +6.21%
Inventory, Net 1.02B USD +8.68%
Assets, Current 1.82B USD +7.52%
Deferred Income Tax Assets, Net 18.9M USD +250%
Operating Lease, Right-of-Use Asset 416M USD +2.19%
Intangible Assets, Net (Excluding Goodwill) 238M USD -14.6%
Goodwill 523M USD +2.55%
Other Assets, Noncurrent 17.3M USD +64.8%
Assets 3.33B USD +4.63%
Accounts Payable, Current 391M USD +12.6%
Employee-related Liabilities, Current 71.4M USD +18%
Accrued Liabilities, Current 144M USD +10.8%
Contract with Customer, Liability, Current 18.9M USD +21.9%
Liabilities, Current 755M USD +10.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 342M USD +4.31%
Other Liabilities, Noncurrent 10.1M USD -22.9%
Liabilities 1.68B USD +5.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD -1767%
Retained Earnings (Accumulated Deficit) 1.14B USD +12.2%
Stockholders' Equity Attributable to Parent 1.63B USD +3.39%
Liabilities and Equity 3.33B USD +4.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -130M USD -30.5%
Net Cash Provided by (Used in) Financing Activities 100M USD +52.2%
Net Cash Provided by (Used in) Investing Activities -21M USD -188%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 45.7M shares +0.28%
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 -50.5M USD -23.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.6M USD +9.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.8M USD -3.33%
Deferred Tax Assets, Valuation Allowance 1.5M USD -44.4%
Deferred Tax Assets, Gross 187M USD +11.9%
Operating Lease, Liability 431M USD +4.23%
Payments to Acquire Property, Plant, and Equipment 14.8M USD +66.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 119M USD -19%
Lessee, Operating Lease, Liability, to be Paid 513M USD +4.25%
Operating Lease, Liability, Current 89.8M USD +3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 104M USD +6.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 81.7M USD +4.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.7M USD +9.35%
Deferred Tax Assets, Operating Loss Carryforwards 2M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60.2M USD +11.3%
Operating Lease, Payments 114M USD +7.97%
Additional Paid in Capital 640M USD +3.92%
Amortization of Intangible Assets 59.3M USD -5.27%
Deferred Tax Assets, Net of Valuation Allowance 186M USD +12.8%
Share-based Payment Arrangement, Expense 26.6M USD +9.47%
Interest Expense 26.9M USD +19%