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SiteOne Landscape Supply, Inc.
SiteOne Landscape Supply, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,334 | 23.9 | 2.25 | 0.67 | 8,429.56 |
| Oct 2026 | 21,299 | 24.1 | 2.28 | 0.67 | 8,424.21 |
| Oct 2026 | 21,532 | 24.8 | 2.34 | 0.67 | 8,604.36 |
| Oct 2026 | 21,574 | 24.5 | 2.31 | 0.67 | 8,484.51 |
| Oct 2026 | 21,363 | 26.1 | 2.44 | 0.67 | 8,951.98 |
| Oct 2026 | 21,339 | 26.3 | 2.45 | 0.67 | 8,982.77 |
| Oct 2026 | 21,365 | 26.1 | 2.44 | 0.67 | 8,934.55 |
| Oct 2026 | 21,265 | 26.5 | 2.50 | 0.67 | 9,157.37 |
| Oct 2026 | 21,227 | 26.7 | 2.52 | 0.67 | 9,217.03 |
| Oct 2026 | 20,982 | 28.3 | 2.67 | 0.67 | 9,738.30 |
| Oct 2026 | 20,984 | 26.7 | 2.67 | 0.67 | 9,777.73 |
SiteOne Landscape Supply, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,530,700,000.0 | 940,100,000.0 | 1,045,600,000.0 | 1,258,200,000.0 |
| Net Profit | 139,300,000.0 | -26,600,000.0 | -9,000,000.0 | 59,100,000.0 |
| EPS | 3.2 | -0.6 | -0.2 | 1.3 |
SiteOne Landscape Supply, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,704,800,000.0 | 4,540,600,000.0 | 4,301,200,000.0 | 4,014,500,000.0 |
| Net Profit | 151,800,000.0 | 123,600,000.0 | 173,400,000.0 | 245,400,000.0 |
| EPS | 3.4 | 2.7 | 3.8 | 5.5 |
SiteOne Landscape Supply, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,219,600,000.0 | 3,070,800,000.0 | 2,828,900,000.0 | 2,533,900,000.0 | — |
| Total Liabilities | 1,536,400,000.0 | 1,478,900,000.0 | 1,342,800,000.0 | 1,231,000,000.0 | — |
| Total Equity | 1,659,200,000.0 | 1,572,500,000.0 | 1,486,100,000.0 | 1,302,900,000.0 | — |
Owes vs Owns
SiteOne Landscape Supply, Inc. owed $0.52 for every $1 it owned in Jun 2026, up from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.48× | 0.48× | 0.47× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SiteOne Landscape Supply, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.9%Receivables 17.7%Inventory 27.2%Fixed assets (tangible) 23.3%Intangible assets 23.3%Other assets 2.6%
How it's funded — Dec 2025
Long-term debt 11.8%Payables 9.7%Other liabilities 26.1%Shareholders' equity 52.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 190.6 | 107.1 | 82.5 | 29.1 |
| Receivables | 569.2 | 559.4 | 490.6 | 466.4 |
| Inventory | 876.5 | 827.2 | 771.2 | 767.7 |
| Fixed assets (tangible) | 749.6 | 719.5 | 646.9 | 511.0 |
| Intangible assets | 750.4 | 779.1 | 766.3 | 687.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 83.3 | 78.5 | 71.4 | 71.8 |
| Liabilities & equity | ||||
| Short-term debt | 3.9 | 4.3 | 5.3 | 4.0 |
| Long-term debt | 381.5 | 383.9 | 367.6 | 346.6 |
| Payables | 310.8 | 315.5 | 270.8 | 279.7 |
| Other liabilities | 840.2 | 775.2 | 699.1 | 600.7 |
| Shareholders' equity | 1,683.2 | 1,591.9 | 1,486.1 | 1,302.9 |
| Net tangible assets | 908.8 | 793.4 | 719.8 | 615.0 |
SiteOne Landscape Supply, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 300,500,000.0 | 283,400,000.0 | 297,500,000.0 | 217,200,000.0 | — |
| Investing Activities | -83,400,000.0 | -177,100,000.0 | -226,000,000.0 | -284,400,000.0 | — |
| Financing Activities | -134,600,000.0 | -80,900,000.0 | -18,300,000.0 | 43,400,000.0 | — |