SITE — SiteOne Landscape Supply, Inc.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1650729 ·
Last close
$91.31
Market Cap
$3.99B
52W High
$168.56
52W Low
$86.20
ADV30
882,223
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,530,700,000 | 564,500,000 | 197,600,000 | 139,300,000 | 3,526,600,000 | 87,400,000 | 1,839,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$324,500,000
Investing CF
$-162,000,000
Financing CF
$-153,100,000
CapEx
$-74,300,000
Dividends Paid
—
Buybacks
$-154,400,000
EPS Diluted TTM
$3.65
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,304,400,000
Inventory
$1,092,500,000
Receivables
$672,000,000
ST Investments
—
EBIT TTM
$251,900,000
Pretax Income TTM
$216,600,000
Interest Exp TTM
$35,300,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,774,600,192
EBITDA
$387,000,000
Free Cash Flow
$188,787,504
Enterprise Value
$5,092,793,344
Total Cash
$87,400,000
Total Debt
$1,128,099,968
Shares Out
43,655,390
Trailing EPS
$3.65
Book Value
$38.57
ROE
10.1%
ROA
4.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,704,800,000 | 238,100,000 | 151,800,000 | 3,219,600,000 | 1,536,400,000 | 1,659,200,000 | 300,500,000 |
| Dec 2024 | 4,540,600,000 | 192,300,000 | 123,600,000 | 3,070,800,000 | 1,478,900,000 | 1,572,500,000 | 283,400,000 |
| Dec 2023 | 4,301,200,000 | 250,300,000 | 173,400,000 | 2,828,900,000 | 1,342,800,000 | 1,486,100,000 | 297,500,000 |
| Dec 2022 | 4,014,500,000 | 333,100,000 | 245,400,000 | 2,533,900,000 | 1,231,000,000 | 1,302,900,000 | 217,200,000 |
TTM Snapshot
Revenues TTM
$4,395,900,000
NetIncome TTM
$84,000,000
OpCashFlow TTM
$0
Assets (Latest)
$3,219,600,000
Forward EPS
$5.14
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $130.00 · spot: $91.15 · call volume: 39 · put volume: 187
Expected Move to 2026-10-16:
±$7.30
(8.01%) —
implied range
$83.85 –
$98.45
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SEB | SEABOARD CORP /DE/ | $3.80B | $3969.18 | — |
| CHEF | Chefs' Warehouse, Inc. | $4.50B | $110.27 | — |
| ASH | ASHLAND INC. | $3.16B | $69.06 | — |
| DXPE | DXP ENTERPRISES INC | $2.98B | $192.10 | — |
| REZI | RESIDEO TECHNOLOGIES, INC. | $2.77B | $18.27 | — |
News headlines (Yahoo Finance, 1h cache)
1 Profitable Stock to Research Further and 2 We Find Risky
2026-09-21 13:58 · Yahoo
SiteOne Landscape Supply’s (SITE) Soft First Quarter Is a Seasonal Feature, Not a Flaw
2026-09-18 13:03 · Yahoo
SiteOne (SITE) Stock May Be A Bargain Despite Fresh Nursery Deal
2026-08-09 08:09 · Yahoo
SiteOne Landscape Supply’s Subsidiary Devil Mountain Acquires Patterson Nursery Sales
2026-08-04 20:01 · Yahoo
SiteOne Landscape Supply Q2 Earnings Call Highlights
2026-07-30 09:04 · Yahoo
2 Industrials Stocks Worth Investigating and 1 Facing Challenges
2026-09-25 10:48 · Yahoo
SITE Q2 Deep Dive: Mixed Demand Trends and Cost Pressures Shape Outlook
2026-07-30 20:45 · Yahoo
Why SiteOne (SITE) Shares Are Plunging Today
2026-07-30 08:45 · Yahoo
Specialty Equipment Distributors Stocks Q2 Recap: Benchmarking SiteOne (NYSE:SITE)
2026-09-24 18:32 · Yahoo
Scotia Global Asset Management announces September 2026 cash distributions for Scotia ETFs
2026-09-17 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.