SITE — SiteOne Landscape Supply, Inc.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1650729 ·
Last close
$111.53
Market Cap
$4.94B
52W High
$150.82
52W Low
$100.52
ADV30
885,474
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 940,100,000 | 318,800,000 | -25,900,000 | -26,600,000 | 3,457,500,000 | 84,000,000 | 1,809,400,000 |
| Dec 2025 | 1,045,600,000 | 356,800,000 | -5,000,000 | -9,000,000 | 3,219,600,000 | 190,600,000 | 1,536,400,000 |
| Sep 2025 | 1,258,200,000 | 437,200,000 | 85,200,000 | 59,100,000 | 3,267,400,000 | 106,900,000 | 1,542,900,000 |
| Jun 2025 | 1,461,600,000 | 531,400,000 | 187,400,000 | 129,000,000 | 3,332,900,000 | 78,600,000 | 1,680,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$308,000,000
Investing CF
$-164,000,000
Financing CF
$-117,300,000
CapEx
$-68,300,000
Dividends Paid
—
Buybacks
$-114,500,000
EPS Diluted TTM
$3.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,165,100,000
Inventory
$1,107,900,000
Receivables
$609,700,000
ST Investments
—
EBIT TTM
$241,700,000
Pretax Income TTM
$206,100,000
Interest Exp TTM
$35,600,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,705,500,160
EBITDA
$376,600,000
Free Cash Flow
$179,224,992
Enterprise Value
$5,745,287,168
Total Cash
$84,000,000
Total Debt
$1,132,700,032
Shares Out
44,308,229
Trailing EPS
$3.38
Book Value
$36.59
ROE
10.0%
ROA
4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,704,800,000 | 238,100,000 | 151,800,000 | 3,219,600,000 | 1,536,400,000 | — | 300,500,000 |
| Dec 2024 | 4,540,600,000 | 192,300,000 | 123,600,000 | 3,070,800,000 | 1,478,900,000 | — | 283,400,000 |
| Dec 2023 | 4,301,200,000 | 250,300,000 | 173,400,000 | 2,828,900,000 | 1,342,800,000 | — | 297,500,000 |
| Dec 2022 | 4,014,500,000 | 333,100,000 | 245,400,000 | 2,533,900,000 | 1,231,000,000 | — | 217,200,000 |
TTM Snapshot
Revenues TTM
$4,392,900,000
NetIncome TTM
$191,300,000
OpCashFlow TTM
$0
Assets (Latest)
$3,070,800,000
Forward EPS
$5.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES, INC. | $4.83B | $31.87 | — |
| SEB | SEABOARD CORP /DE/ | $4.58B | $4777.41 | — |
| CHEF | Chefs' Warehouse, Inc. | $3.90B | $95.63 | — |
| INGM | Ingram Micro Holding Corp | $6.37B | $27.63 | — |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $6.51B | $116.55 | — |
News headlines (Yahoo Finance, 1h cache)
Reminder: SiteOne Landscape Supply to Host 2026 Investor Day on June 23-24
2026-06-17 20:05 · Yahoo
RenoWorks Software Expands Enterprise Platform Adoption With Fourteen New Customer Launches
2026-06-17 12:15 · Yahoo
Madison Small Cap Fund Picked SiteOne Landscape Supply (SITE) Amid Various Growth Drivers
2026-06-12 14:56 · Yahoo
3 Reasons to Avoid SITE and 1 Stock to Buy Instead
2026-05-27 15:13 · Yahoo
3 Small-Cap Stocks That Fall Short
2026-05-25 13:55 · Yahoo
A Look At SiteOne Landscape Supply (SITE) Valuation After Q1 2026 Earnings Miss And Net Loss
2026-05-22 14:09 · Yahoo
ClearSign Technologies Q1 Earnings Miss Estimates, Revenues Fall Y/Y
2026-05-21 14:38 · Yahoo
Specialty Equipment Distributors Stocks Q1 Recap: Benchmarking SiteOne (NYSE:SITE)
2026-05-20 04:12 · Yahoo
1 Industrials Stock Worth Your Attention and 2 We Question
2026-05-19 01:32 · Yahoo
Grainger Beats Q1 Earnings Estimates on Strong Sales, Raises 2026 View
2026-05-07 15:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.