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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % -1.25%
Quick Ratio 135 % -1.35%
Debt-to-equity 99 % +2.59%
Return On Equity 8.62 % -6.51%
Return On Assets 4.3 % -7.92%
Operating Margin 4.67 % -2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.5M shares -1.3%
Common Stock, Shares, Outstanding 44.7M shares -0.94%
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 -0.94%
Weighted Average Number of Shares Outstanding, Diluted 45M shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.67B USD +4%
Operating Income (Loss) 218M USD +1.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 185M USD +0.6%
Income Tax Expense (Benefit) 41M USD -0.24%
Net Income (Loss) Attributable to Parent 139M USD -1.97%
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 107M USD +25%
Accounts Receivable, after Allowance for Credit Loss, Current 606M USD +5.41%
Inventory, Net 963M USD +8.78%
Assets, Current 1.77B USD +7.91%
Deferred Income Tax Assets, Net 18.4M USD +156%
Operating Lease, Right-of-Use Asset 410M USD -2.29%
Intangible Assets, Net (Excluding Goodwill) 227M USD -15.4%
Goodwill 522M USD +2.41%
Other Assets, Noncurrent 18.5M USD +56.8%
Assets 3.27B USD +3.85%
Accounts Payable, Current 342M USD +4.24%
Employee-related Liabilities, Current 87.8M USD +30.1%
Accrued Liabilities, Current 154M USD +13.9%
Contract with Customer, Liability, Current 23.4M USD +26.5%
Liabilities, Current 711M USD +9.62%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 336M USD -1.84%
Other Liabilities, Noncurrent 4.3M USD -59%
Liabilities 1.54B USD +2.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.9M USD -321%
Retained Earnings (Accumulated Deficit) 1.2B USD +13.1%
Stockholders' Equity Attributable to Parent 1.7B USD +4.83%
Liabilities and Equity 3.27B USD +3.85%

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 45.9M 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 -50.5M USD -23.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD +25%
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 426M USD -0.49%
Payments to Acquire Property, Plant, and Equipment 14.8M USD +66.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 135M USD -0.15%
Lessee, Operating Lease, Liability, to be Paid 505M USD -1.71%
Operating Lease, Liability, Current 90.3M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 94.5M USD +8%
Lessee, Operating Lease, Liability, to be Paid, Year One 109M USD +3.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.1M USD -7.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78.1M USD +5.11%
Deferred Tax Assets, Operating Loss Carryforwards 2M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.6M USD +5.3%
Operating Lease, Payments 116M USD +7.14%
Additional Paid in Capital 653M USD +5.12%
Amortization of Intangible Assets 57.3M USD -7.88%
Deferred Tax Assets, Net of Valuation Allowance 186M USD +12.8%
Share-based Payment Arrangement, Expense 27M USD +10.2%
Interest Expense 26.9M USD +19%