Ownership and insider activity for SiteOne Landscape Supply, Inc. (SITE): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
SiteOne Landscape Supply, Inc. operates as a leading wholesale distributor of landscaping provisions throughout the United States and Canada. The company maintains an expansive inventory of approximately 135,000 distinct stock keeping units.
Price
| Price | $90.15 |
| Market Cap | $3.9B |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.3M | $16.7M | $17.3M | $19.0M | $55.2M | $53.7M | $29.1M | $82.5M | $107.1M | $190.6M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $170.6M | $222.6M | $295.3M | $290.4M | $299.6M | $397.1M | $466.4M | $490.6M | $559.4M | $546.8M |
| Inventory | $289.6M | $338.3M | $411.7M | $427.1M | $458.6M | $636.6M | $767.7M | $771.2M | $827.2M | $876.5M |
| Total Current Assets | $490.0M | $601.9M | $765.4M | $765.8M | $851.6M | $1.13B | $1.32B | $1.41B | $1.55B | $1.70B |
| Property, Plant & Equipment | $69.8M | $75.5M | $88.4M | $335.9M | $386.5M | $450.0M | $510.4M | $638.3M | $707.4M | $749.6M |
| Goodwill | $70.8M | $106.5M | $148.4M | $181.3M | $250.6M | $311.1M | $411.9M | $485.5M | $518.1M | $530.4M |
| Intangible Assets | $103.3M | $112.8M | $155.6M | $150.6M | $196.3M | $213.9M | $276.0M | $280.8M | $261.0M | $220.0M |
| Total Assets | $742.6M | $910.7M | $1.17B | $1.44B | $1.70B | $2.12B | $2.53B | $2.83B | $3.07B | $3.22B |
| Accounts Payable | $108.3M | $124.1M | $184.6M | $162.2M | $172.8M | $254.5M | $279.7M | $270.8M | $315.5M | $310.8M |
| Short-term Debt | $3.0M | $3.5M | $4.5M | $4.5M | $2.8M | $4.0M | $4.0M | $5.3M | $4.3M | $3.9M |
| Total Current Liabilities | $185.5M | $205.8M | $282.4M | $310.8M | $368.6M | $512.9M | $559.8M | $578.3M | $640.8M | $686.8M |
| Long-term Debt | $372.5M | $460.1M | $553.7M | $520.4M | $260.7M | $251.2M | $346.6M | $367.6M | $383.9M | $381.5M |
| Total Liabilities | $593.8M | $697.9M | $866.7M | $1.05B | $900.7M | $1.06B | $1.23B | $1.34B | $1.48B | $1.54B |
| Retained Earnings | -$69.7M | -$15.1M | $60.1M | $137.8M | $259.1M | $497.5M | $742.9M | $916.3M | $1.04B | $1.19B |
| Total Equity | $148.8M | $212.8M | $301.8M | $393.2M | $795.0M | $1.06B | $1.30B | $1.49B | $1.57B | $1.66B |
| Total Debt | $386.5M | $475.3M | $572.9M | $782.7M | $568.0M | $606.9M | $739.5M | $861.4M | $951.3M | $980.0M |
| Net Debt | $370.2M | $458.6M | $555.6M | $763.7M | $512.8M | $553.2M | $710.4M | $778.9M | $844.2M | $789.4M |
| Working Capital | $304.5M | $396.1M | $483.0M | $455.0M | $483.0M | $615.9M | $759.5M | $827.0M | $908.8M | $1.01B |
Financial Health
| Debt / Equity | 0.06 |
| Current Ratio | 2.30 |
| Piotroski F-Score | 9 |
| Altman Z-Score | 4.82 |
Profitability
| Return on Equity | 9.76% |
| Return on Invested Capital | 7.00% |
| Return on Assets | 4.62% |
| Gross Margin | 35.13% |
| Operating Margin | 5.28% |
| Net Margin | 3.41% |
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