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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 Q4 2025
    Low 29.1M Q4 2022
    5Y CAGR -3.72%
    TTM
    Period Ending
    Q3 2026
    Sep 27, 2026
    Q2 2026
    Jun 28, 2026
    Q1 2026
    Mar 29, 2026
    Q4 2025
    Dec 28, 2025
    Q3 2025
    Sep 28, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Oct 1, 2023
    Q2 2023
    Jul 2, 2023
    Q1 2023
    Apr 2, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 2, 2022
    Q2 2022
    Jul 3, 2022
    Q1 2022
    Apr 3, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 3, 2021
    Q2 2021
    Jul 4, 2021
    Q1 2021
    Apr 4, 2021
    Cash & Equivalents
    		88.4M 87.4M 84M 190.6M 106.9M 78.6M 56.6M 107.1M 85.5M 71.9M 41.5M 82.5M 74.9M 69.6M 40.3M 29.1M 62.7M 50.1M 45.1M 53.7M 158M 107.8M 32.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 500K 500K n/a n/a n/a n/a n/a 1.3M 3.7M 5.1M 5.1M 7.7M 17.1M 6.4M 8.5M 2.5M 600K 500K 400K
    Other Long-Term Assets
    		20.9M 20.5M 4.8M 6.1M 18M 16.8M 16.6M 4.1M 11.8M 10.5M 10.3M 12.4M 3.6M 3.4M 3.9M 4.9M -2M 5.3M 6.3M 6.6M 7.4M 8M 7.6M
    Receivables
    		601.3M 672M 609.7M 546.8M 611M 648.3M 583.2M 559.4M 578.9M 610.4M 531.3M 490.6M 544.1M 569.6M 510.1M 466.4M 502.8M 527.1M 437.1M 397.1M 419.6M 415.4M 349.2M
    Inventory
    		1.06B 1.09B 1.11B 876.5M 962.6M 1.02B 1.03B 827.2M 884.9M 935.1M 933.6M 771.2M 852.2M 865.4M 943.1M 767.7M 853.5M 864.9M 853.7M 636.6M 628.9M 614M 621.8M
    Other Current Assets
    		102.3M 88.5M 80.4M 22.4M 89.9M 73.5M 75.1M 55.9M 91.4M 72.2M 73.6M 61M 102.3M 81.4M 73.6M 56.1M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.86B 1.94B 1.88B 1.7B 1.77B 1.82B 1.75B 1.55B 1.64B 1.69B 1.58B 1.41B 1.57B 1.59B 1.57B 1.32B 1.48B 1.5B 1.39B 1.13B 1.26B 1.18B 1.04B
    Property-Plant & Equipment
    		779.2M 777.3M 762.2M 749.6M 710.9M 719.6M 706.8M 719.5M 708.3M 691.8M 632.6M 638.3M 617.3M 566.1M 553.1M 510.4M 485.6M 472.7M 459.1M 450M 405.6M 398.9M 385.9M
    Goodwill & Intangibles
    		768.6M 781.2M 799.5M 750.4M 749.2M 760.4M 769.1M 779.1M 778.2M 788.1M 753.2M 766.3M 788.6M 708.1M 699.6M 687.9M 653.4M 609M 544.9M 525M 480.5M 488.5M 469.8M
    Total Long-Term Assets
    		1.58B 1.59B 1.58B 1.52B 1.5B 1.52B 1.51B 1.52B 1.51B 1.5B 1.4B 1.42B 1.42B 1.29B 1.27B 1.21B 1.16B 1.1B 1.02B 987.3M 896.3M 898.2M 866.1M
    Total Assets
    		3.43B 3.53B 3.46B 3.22B 3.27B 3.33B 3.26B 3.07B 3.15B 3.19B 2.98B 2.83B 2.99B 2.87B 2.83B 2.53B 2.63B 2.59B 2.41B 2.12B 2.15B 2.08B 1.91B
    Account Payables
    		357.8M 440.1M 454M 310.8M 341.7M 391.4M 432.5M 315.5M 327.8M 347.6M 390.9M 270.8M 355.3M 382.3M 365.6M 279.7M 340M 342.4M 390.3M 254.5M 295.3M 313.4M 320.6M
    Deferred Revenue
    		27.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.9M 105.6M 3.9M 3.9M 3.9M 3.9M 3.9M 4.3M 4.7M 4.9M 5.3M 5.3M 5.3M 4.1M 4.1M 4M 4M 4M 4M 4M 4.7M 4.7M 4.7M
    Other Current Liabilities
    		14.7M 296.3M 63M 104.6M 87.8M 71.4M 58.3M 70.9M 67.5M 60.5M 52.5M 74.2M 65.9M 57.9M 47.9M 81.2M 76M 63.9M 51.2M 99.3M 81.4M 59.2M 43.3M
    Total Current Liabilities
    		771.4M 842M 808.6M 686.8M 711.4M 755M 740.8M 640.8M 649M 683M 670M 578.3M 654.7M 682.9M 607.6M 559.8M 607.1M 613.4M 597.5M 512.9M 540.3M 555.9M 502.1M
    Long-Term Debt
    		471.6M n/a 531.9M 381.5M 384.5M 466M 499.1M 383.9M 405.9M 475.3M 442.7M 367.6M 433.6M 376.4M 558.8M 346.6M 383.8M 435.8M 413.2M 251.2M 317.7M 318.5M 341.2M
    Other Long-Term Liabilities
    		2.1M 991.3M 4M 4M 4.3M 10.1M 10.2M 11M 10.5M 13.1M 10.3M 11.5M 15.2M 14.8M 22M 12.8M 14.1M 11.1M 6.2M 10.6M 17.2M 15.9M 15M
    Total Long-Term Liabilities
    		965.3M 997M 1B 849.6M 831.5M 925.3M 947.4M 838.1M 854.7M 906.5M 837.6M 764.5M 839.3M 754.6M 922.3M 671.2M 702M 737.3M 710.7M 545.5M 588.8M 585.4M 599.1M
    Total Liabilities
    		1.74B 1.84B 1.81B 1.54B 1.54B 1.68B 1.69B 1.48B 1.5B 1.59B 1.51B 1.34B 1.49B 1.44B 1.53B 1.23B 1.31B 1.35B 1.31B 1.06B 1.13B 1.14B 1.1B
    Total Debt
    		1.1B 105.6M 1.13B 980M 955.6M 1.04B 1.06B 951.3M 963.1M 1.01B 937.6M 861.4M 915.5M 828.1M 993.1M 739.5M 760.9M 797.6M 777M 606.9M 638.8M 635.8M 648.9M
    Book Value
    		1.7B 1.69B 1.65B 1.68B 1.72B 1.65B 1.57B 1.59B 1.64B 1.6B 1.47B 1.49B 1.5B 1.44B 1.3B 1.3B 1.32B 1.24B 1.1B 1.06B 1.02B 936.6M 805.5M
    Book Value Per Share
    		38.70 37.86 36.96 37.72 38.29 36.53 34.83 34.87 35.98 34.96 32.56 32.91 32.69 31.41 28.92 28.88 28.91 27.17 23.97 23.02 22.31 20.45 17.64
    Common Stock
    		500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 400K 400K 400K 400K 400K
    Retained Earnings
    		1.37B 1.3B 1.17B 1.19B 1.2B 1.14B 1.01B 1.04B 1.06B 1.02B 897M 916.3M 919.7M 862.4M 738.4M 742.9M 743.8M 670.5M 529.8M 497.5M 470M 390M 266.5M
    Comprehensive Income
    		-6.6M -6.7M -5.7M -4.9M -5.9M -5M -7.1M -6.1M -1.4M 300K 2.3M 4.2M 5.7M 8.1M 6M 7.7M 6.8M 5.4M 6M -2.2M -4.7M -4.9M -5.2M
    Shareholders Equity
    		1.7B 1.69B 1.62B 1.66B 1.7B 1.63B 1.55B 1.57B 1.62B 1.58B 1.47B 1.49B 1.5B 1.44B 1.3B 1.3B 1.32B 1.24B 1.1B 1.06B 1.02B 936.6M 805.5M
    Total Investments
    		n/a n/a n/a n/a 500K 500K n/a n/a n/a n/a n/a 1.3M 3.7M 5.1M 5.1M 7.7M 17.1M 6.4M 8.5M 2.5M 600K 500K 400K

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