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SiteOne Landscape Supply

(NYSE) SITE

Current Price$110.66
Market Cap$4.98BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+321%
5 Year-34%
1 Year-13%
1 Month+8%

SiteOne Landscape Supply Financials at a Glance

Market Cap

$4.98BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$4.71B

Net Income (TTM)

$152.50M

EPS (TTM)

$3.38

P/E Ratio

33.30

Dividend

$0.00

Beta (Volatility)

1.37 (Average)

Price

$110.66

Volume

747,348

Open

$111.92

Previous Close

$110.74

Daily Range

$109.40 - $112.35

52-Week Range

$100.52 - $168.56

Estimated Earnings Date

Jul 29, 2026

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About SiteOne Landscape Supply

Industry

Trading Companies and Distributors

Employees

8,200

CEO

Doug Black, MBA

Headquarters

Roswell, GA 30076, US

SITE Financials

Key Financial Metrics (TTM)

Gross Margin

34.94%

Operating Margin

5.14%

Net Income Margin

3.24%

Return on Equity

9.22%

Return on Capital

9.02%

Return on Assets

4.41%

Earnings Yield

3.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.98BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

44.31M

Volume

747.35K

Avg. Volume

869.40K

Financials (TTM)

Gross Profit

$1.64B

Operating Income

$241.70M

EBITDA

$382.20M

Operating Cash Flow

$308.00M

Capital Expenditure

-$61.90M

Free Cash Flow

$246.10M

Cash & ST Invst.

$84.00M

Total Debt

$1.13B

SiteOne Landscape Supply Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$940.10M

+0.1%

Gross Profit

$318.80M

+2.9%

Gross Margin

33.91%

N/A

Market Cap

$4.98BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$635.18K

N/A

Employees

7,840

N/A

Net Income

-$26.60M

+2.6%

EBITDA

$9.20M

+55.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$84.00M

+48.4%

Total Debt

$1.13B

+6.6%

Accounts Receivable

$609.70M

+4.5%

Inventory

$1.11B

+7.3%

Long Term Debt

$996.80M

+6.4%

Short Term Debt

$135.90M

+8.5%

Return on Assets

4.41%

N/A

Return on Invested Capital

9.12%

N/A

Free Cash Flow

-$145.10M

-0.5%

Operating Cash Flow

-$122.10M

+5.8%

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Questions About SITE

What is the current price of SiteOne Landscape Supply?

SiteOne Landscape Supply is trading at $110.74 per share.

What is the 52-week range for SiteOne Landscape Supply?

Over the past 52 weeks, SiteOne Landscape Supply has traded between $100.52 and $168.56.

How much debt does SiteOne Landscape Supply have?

As of the most recent reporting period, SiteOne Landscape Supply reported total debt of $1.13B.

How much cash does SiteOne Landscape Supply have on hand?

SiteOne Landscape Supply reported $84.00M in cash and cash equivalents in its most recent financial results.

What is SiteOne Landscape Supply’s dividend yield?

SiteOne Landscape Supply does not currently have a dividend yield.

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