SITENYSEWholesale-Professional & Commercial Equipment & SuppliesFiscal year ends January 3
SiteOne Landscape Supply, Inc.
Financials through Q1 FY2026, quarter ended Mar 29, 2026Last filing: 10-Q on Jul 29, 2026
$94.23−0.61 (-0.64%)
Close on Oct 19, 2026
- Market cap
- $4.20B
- P/E (TTM)
- 28.0
- Dividend yield
- –
SiteOne Landscape Supply statistics
Financials through Mar 29, 2026, price as of Oct 19, 2026, median of Wholesale-Professional & Commercial Equipment & Supplies companies for comparison
Valuation
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| Market Cap | $4.11B | $601.21M |
| Enterprise Value | $4.57B | $642.98M |
| PE Ratio | 27.96 | 21.82 |
| PS Ratio | 0.87 | 0.90 |
| PB Ratio | 2.54 | 2.11 |
| P/TBV Ratio | 5.00 | 2.31 |
| P/FCF Ratio | 16.72 | 18.54 |
| P/OCF Ratio | 13.36 | 15.14 |
Enterprise value
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| EV / Sales | 0.97 | 0.99 |
| EV / EBITDA | 18.89 | 12.93 |
| EV / EBIT | 18.89 | 16.95 |
| EV / FCF | 18.55 | 19.87 |
Income (trailing twelve months)
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| Revenue | $4.71B | $1.44B |
| Gross Profit | $1.64B | $453.14M |
| Operating Income | $241.70M | $24.33M |
| Pretax Income | $206.10M | $18.81M |
| Net Income | $152.50M | $9.02M |
| EBITDA | $241.70M | $56.48M |
| EPS (Diluted) | $3.37 | $0.66 |
Margins
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| Gross Margin | 34.9% | 25.4% |
| Operating Margin | 5.14% | 3.37% |
| Pretax Margin | 4.38% | 3.72% |
| Profit Margin | 3.24% | 2.26% |
| EBITDA Margin | 5.14% | 5.04% |
| FCF Margin | 5.23% | 3.03% |
Returns
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.61% | 7.11% |
| Return on Assets (ROA) | 4.54% | 2.59% |
| Return on Invested Capital (ROIC) | 9.26% | 8.11% |
| Return on Capital Employed (ROCE) | 9.12% | 8.62% |
Growth
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.85% | 6.37% |
| Net Income Growth (YoY) | 31.9% | 4.05% |
| EPS Growth (YoY) | 34.3% | 8.15% |
| FCF Growth (YoY) | 19.1% | -3.94% |
| Revenue Growth (3Y CAGR) | 5.43% | 1.68% |
| Revenue Growth (5Y CAGR) | 11.7% | 8.00% |
| EPS Growth (3Y CAGR) | -14.3% | -5.78% |
| EPS Growth (5Y CAGR) | 4.15% | 6.09% |
Balance sheet
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $84.00M | $36.92M |
| Total Debt | $535.80M | $297.09M |
| Net Cash (Debt) | -$451.80M | -$1.76M |
| Net Cash Per Share | -$10.35 | -$0.11 |
| Equity (Book Value) | $1.62B | $230.41M |
| Book Value Per Share | $37.15 | $15.79 |
| Tangible Book Value | $822.10M | $39.91M |
| Working Capital | $1.07B | $150.25M |
Financial position
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| Current Ratio | 2.33 | 2.05 |
| Quick Ratio | 0.82 | 0.94 |
| Debt / Equity | 0.33 | 0.40 |
| Debt / EBITDA | 2.22 | 1.61 |
| Debt / FCF | 2.18 | 2.63 |
| Net Debt / EBITDA | 1.87 | 1.43 |
| Interest Coverage | 6.79 | 1.40 |
Cash flow (trailing twelve months)
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| Operating Cash Flow | $308.00M | $4.85M |
| Capital Expenditures | -$61.90M | -$20.25M |
| Free Cash Flow | $246.10M | $51.20M |
| FCF Per Share | $5.64 | $2.29 |
Efficiency
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| Asset Turnover | 1.40 | 1.34 |
| Inventory Turnover | 2.86 | 4.85 |
| Revenue Per Employee | $573.84K | $719.81K |
| Profits Per Employee | $18.60K | $10.61K |
| Employee Count | 8,200 | 787 |
Dividends and yields
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| Earnings Yield | 3.71% | 3.07% |
| FCF Yield | 5.98% | 3.76% |
| Buyback Yield | 2.55% | 1.83% |
| Shareholder Yield | 2.55% | 2.50% |
Shares
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| Shares Outstanding | 43,655,400 | 38,108,300 |
| Shares Change (YoY) | -1.31% | 0.00% |
| Shares Change (QoQ) | -0.17% | 0.14% |
| Float | 42,901,700 | 34,810,650 |
| Shares Held by Insiders | 1.73% | 16.0% |
| Shares Held by Institutions | 108.4% | 82.3% |
Taxes
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| Income Tax | $45.30M | $15.10M |
| Effective Tax Rate | 22.0% | 23.9% |
Scores
| Measure | SiteOne Landscape Supply | Industry median |
|---|---|---|
| Graham Number | $53.07 | $47.71 |
| Graham Upside | -43.7% | -34.6% |
| Altman Z-Score | 3.80 | 3.12 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from SiteOne Landscape Supply's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.