SiteOne Landscape Supply, Inc.

SiteOne Landscape Supply, Inc.

SITEยทNYSE

$102.85

-0.30%
IndustrialsIndustrial - Distribution

SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species; hardscapes, such as pavers, natural stones, blocks, and other durable materials; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation network design, commercial project planning, generation of sales leads, business operations, product support services, and a series of technical and business management seminars; and distributes branded products of third parties. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. As of January 2, 2022, the company had approximately 590 branches in 45 U.S. States and six Canadian provinces. SiteOne Landscape Supply, Inc. was incorporated in 2013 and is headquartered in Roswell, Georgia.

At a Glance

Live Snapshot
Market Cap$4.56B
EPS3.3900
P/E Ratio30.34
Earnings Date07/29/2026
3Y+27.0%
5Y+90.0%
10Y+334.0%
3Y+25.0%
5Y+71.0%
10Y+159.0%
3Y+29.0%
5Y+112.0%
10Y+1031.0%
site

SiteOne Landscape Supply, Inc. Funding & Solvency Profile

SITE ยท NYSE
Cash & Cash Equivalents190.60M
Net Receivables546.80M
Inventory876.50M
Other Current Assets22.40M
Total Current Assets2 B
Property, Plant & Equipment735.10M
Goodwill & Intangible Assets750.40M
Long-Term Investments0.00
Other Non-Current Assets35.30M
Total Non-Current Assets770 M
Total Assets
3.22B

Financial Health Analysis

Current Ratio

2.47x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.91x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

SiteOne Landscape Supply, Inc. Balance Sheet

SITE โ€ข NYSE

SiteOne Landscape Supply, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
ASSETS
CURRENT ASSETS
190.6M
107.1M
82.5M
29.1M
53.7M
55.2M
19M
17.3M
16.7M
16.3M
22.5M
10.6M
19.3M
190.6M
107.1M
82.5M
29.1M
53.7M
55.2M
19M
17.3M
16.7M
16.3M
22.5M
10.6M
19.3M
546.8M
559.4M
490.6M
466.4M
397.1M
299.6M
290.4M
295.3M
222.6M
170.6M
144.1M
120.7M
108.4M
546.8M
547.1M
490.6M
455.5M
393.8M
292.8M
283.4M
285.3M
219.9M
169M
136.8M
108.7M
108.4M
0.0
12.3M
0.0
10.9M
3.3M
6.8M
7M
10M
2.7M
1.6M
7.3M
12M
0.0
876.5M
827.2M
771.2M
767.7M
636.6M
458.6M
427.1M
411.7M
338.3M
289.6M
265.9M
242.1M
227.7M
62.5M
0.0
0.0
0.0
41.4M
38.2M
29.3M
41.1M
24.3M
13.5M
12.1M
13.7M
16.5M
22.4M
55.9M
61M
56.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.4M
10.9M
1.7B
1.5B
1.4B
1.3B
1.1B
851.6M
765.8M
765.4M
601.9M
490M
444.6M
395.5M
382.8M
NON-CURRENT ASSETS
735.1M
707.4M
638.3M
510.4M
450M
386.5M
335.9M
88.4M
75.5M
69.8M
66.2M
53.5M
55.6M
530.4M
518.1M
485.5M
411.9M
311.1M
250.6M
181.3M
148.4M
106.5M
70.8M
48M
11.4M
8.6M
220M
261M
280.8M
276M
213.9M
196.3M
150.6M
155.6M
112.8M
103.3M
104.3M
87M
90.4M
750.4M
779.1M
766.3M
687.9M
525M
446.9M
331.9M
304M
219.3M
174.1M
152.3M
98.4M
99M
0.0
0.0
1.3M
7.7M
2.5M
0.0
0.0
1.1M
600K
-1.8M
0.0
0.0
0.0
0.0
18.5M
5.3M
3.7M
3.2M
2.4M
1.9M
-1.1M
-600K
1.8M
0.0
0.0
0.0
35.3M
16.2M
12.4M
4.9M
6.6M
8.3M
7.8M
10.7M
14M
8.7M
8M
8.3M
7M
1.5B
1.5B
1.4B
1.2B
987.3M
844.1M
677.5M
403.1M
308.8M
252.6M
226.5M
160.2M
161.6M
3.2B
3.1B
2.8B
2.5B
2.1B
1.7B
1.4B
1.2B
910.7M
742.6M
671.1M
555.7M
544.4M
LIABILITIES
CURRENT LIABILITIES
310.8M
315.5M
278.8M
279.7M
254.5M
172.8M
162.2M
184.6M
124.1M
108.3M
86.4M
81M
67.5M
310.8M
315.5M
270.8M
279.7M
254.5M
172.8M
162.2M
184.6M
124.1M
108.3M
86.4M
81M
67.5M
0.0
0.0
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
241.6M
130.2M
114.6M
110M
82M
60M
49.1M
46M
33.2M
33.2M
23.8M
16.8M
16M
3.9M
4.3M
5.3M
4M
4M
2.8M
4.5M
4.5M
3.5M
3M
6.8M
600K
600K
130.5M
119.9M
105.4M
84.9M
73.1M
63.8M
55.3M
5.2M
4.9M
4.3M
4M
3.5M
2.3M
0.0
0.0
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
70.9M
74.2M
81.2M
99.3M
69.2M
39.7M
42.1M
40.1M
36.7M
30M
11.2M
10M
686.8M
640.8M
578.3M
559.8M
512.9M
368.6M
310.8M
282.4M
205.8M
185.5M
147M
113.1M
96.4M
NON-CURRENT LIABILITIES
381.5M
383.9M
367.6M
346.6M
251.2M
260.7M
520.4M
553.7M
460.1M
372.5M
177.1M
121.1M
154.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
216.8M
192.6M
174M
0.0
0.0
2.3M
7.8M
5.1M
5.4M
3.2M
7.1M
8.4M
20M
26.2M
33.7M
35.6M
4M
11M
11.5M
12.8M
10.6M
25.3M
13.2M
14M
16.8M
9.1M
8.9M
9.2M
44.3M
849.6M
838.1M
764.5M
671.2M
545.5M
532.1M
739.3M
584.3M
492.1M
408.3M
615.1M
363.8M
379.3M
594.6M
563.1M
488.5M
388.9M
351.7M
304.5M
257.8M
14.7M
11.7M
11M
11.1M
10.7M
9.1M
1.5B
1.5B
1.3B
1.2B
1.1B
900.7M
1.1B
866.7M
697.9M
593.8M
762.1M
476.9M
475.7M
SHAREHOLDERS' EQUITY
-186.2M
-88.3M
-36.7M
-25.3M
-300K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
216.8M
192.6M
174M
500K
500K
500K
500K
400K
400K
400K
400K
400K
400K
100K
0.0
0.0
658.1M
626.5M
601.8M
577.1M
562.3M
541.8M
0.0
242.1M
227.8M
219.3M
113.1M
89.5M
78.2M
1.2B
1B
916.3M
742.9M
497.5M
259.1M
137.8M
60.1M
-15.1M
-69.7M
-89.9M
-10.3M
-9.5M
-4.9M
-6.1M
4.2M
7.7M
-2.2M
-6.3M
-6.5M
-800K
-300K
-1.2M
-1.2M
-400K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
261.5M
0.0
0.0
0.0
-216.8M
-192.7M
-174M
1.7B
1.6B
1.5B
1.3B
1.1B
795M
393.2M
301.8M
212.8M
148.8M
-91M
78.8M
68.7M
1.7B
1.6B
1.5B
1.3B
1.1B
795M
393.2M
301.8M
212.8M
148.8M
-91M
78.8M
68.7M
24M
19.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
3.2B
3.1B
2.8B
2.5B
2.1B
1.7B
1.4B
1.2B
910.7M
742.6M
671.1M
555.7M
544.4M
0.0
0.0
1.3M
7.7M
2.5M
0.0
0.0
1.1M
600K
0.0
0.0
0.0
0.0
980M
951.3M
861.4M
739.5M
606.9M
568M
782.7M
572.9M
475.3M
386.5M
370M
132.4M
163.9M
789.4M
844.2M
778.9M
710.4M
553.2M
512.8M
763.7M
555.6M
458.6M
370.2M
347.5M
121.8M
144.6M
44,541,666
44,541,666
44,541,666
44,541,666
44,541,666
44,541,666
44,541,666
44,541,666
44,541,666
44,541,666
44,541,666
44,541,666
44,541,666

SEC Filings

SITE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 28, 2025
2025
Showing 1 to 10 of 163 filings