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    • SiteOne Landscape Supply Inc. logo

    SiteOne Landscape Supply Inc.

    SITE | NYSE
    Chart Builder DCF Calculator
    $113.96
    -$4.20 (-3.55%)
    At close: Nov 5, 2026, 4:00 PM ET
    $113.96
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 190.6M FY25
    Low 29.1M FY22
    5Y CAGR +28.18%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 28, 2025
    FY 2024
    Dec 29, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		190.6M 107.1M 82.5M 29.1M 53.7M 55.2M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 1.3M 7.7M 2.5M n/a
    Other Long-Term Assets
    		6.1M 16.2M 12.4M 4.9M 6.6M 8.3M
    Receivables
    		546.8M 559.4M 490.6M 466.4M 397.1M 299.6M
    Inventory
    		876.5M 827.2M 771.2M 767.7M 636.6M 458.6M
    Other Current Assets
    		22.4M 55.9M 61M 56.1M n/a n/a
    Total Current Assets
    		1.7B 1.55B 1.41B 1.32B 1.13B 851.6M
    Property-Plant & Equipment
    		749.6M 707.4M 638.3M 510.4M 450M 386.5M
    Goodwill & Intangibles
    		750.4M 779.1M 766.3M 687.9M 525M 446.9M
    Total Long-Term Assets
    		1.52B 1.52B 1.42B 1.21B 987.3M 844.1M
    Total Assets
    		3.22B 3.07B 2.83B 2.53B 2.12B 1.7B
    Account Payables
    		310.8M 315.5M 270.8M 279.7M 254.5M 172.8M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.9M 4.3M 5.3M 4M 4M 2.8M
    Other Current Liabilities
    		104.6M 70.9M 74.2M 81.2M 99.3M 69.2M
    Total Current Liabilities
    		686.8M 640.8M 578.3M 559.8M 512.9M 368.6M
    Long-Term Debt
    		381.5M 383.9M 367.6M 346.6M 251.2M 260.7M
    Other Long-Term Liabilities
    		4M 11M 11.5M 12.8M 10.6M 25.3M
    Total Long-Term Liabilities
    		849.6M 838.1M 764.5M 671.2M 545.5M 532.1M
    Total Liabilities
    		1.54B 1.48B 1.34B 1.23B 1.06B 900.7M
    Total Debt
    		980M 951.3M 861.4M 739.5M 606.9M 568M
    Book Value
    		1.68B 1.59B 1.49B 1.3B 1.06B 795M
    Book Value Per Share
    		37.34 34.87 32.53 28.46 23.09 18.03
    Common Stock
    		500K 500K 500K 500K 400K 400K
    Retained Earnings
    		1.19B 1.04B 916.3M 742.9M 497.5M 259.1M
    Comprehensive Income
    		-4.9M -6.1M 4.2M 7.7M -2.2M -6.3M
    Shareholders Equity
    		1.66B 1.57B 1.49B 1.3B 1.06B 795M
    Total Investments
    		n/a n/a 1.3M 7.7M 2.5M n/a

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