SITE
SiteOne Landscape Supply Inc
NYSE: SITE · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$126.05
+4.20% today
Updated 2026-04-30
Market cap
$5.36B
P/E ratio
35.79
P/S ratio
1.14x
EPS (TTM)
$3.38
Dividend yield
—
52W range
$112 – $169
Volume
0.7M
SiteOne Landscape Supply Inc (SITE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $544.40M | $555.70M | $671.10M | $742.60M | $910.70M | $1.17B | $1.44B | $1.70B | $2.12B | $2.53B | $2.83B | $3.07B | $3.22B |
| Cash & equivalents | — | $19.30M | $10.60M | $22.50M | $16.30M | $16.70M | $17.30M | $19.00M | $55.20M | $53.70M | $29.10M | $82.50M | $107.10M | $190.60M |
| Current assets | — | $382.80M | $395.50M | $444.60M | $490.00M | $601.90M | $765.40M | $765.80M | $851.60M | $1.13B | $1.32B | $1.41B | $1.55B | $1.70B |
| Total liabilities | — | $475.70M | $476.90M | $762.10M | $593.80M | $697.90M | $866.70M | $1.05B | $900.70M | $1.06B | $1.23B | $1.34B | $1.48B | $1.54B |
| Current liabilities | — | $96.40M | $113.10M | $147.00M | $185.50M | $205.80M | $282.40M | $310.80M | $368.60M | $512.90M | $559.80M | $578.30M | $640.80M | $686.80M |
| Long-term debt | — | — | $128.30M | $177.10M | $372.50M | $460.10M | $553.70M | $520.40M | $260.70M | $251.20M | $346.60M | $367.60M | $383.90M | — |
| Shareholder equity | — | $68.70M | $78.80M | $-91.00M | $148.80M | $212.80M | $301.80M | $393.20M | $795.00M | $1.06B | $1.30B | $1.49B | $1.57B | $1.66B |
| Retained earnings | — | $-9.50M | $-10.30M | $-89.90M | $-69.70M | $-15.10M | $60.10M | $137.80M | $259.10M | $497.50M | $742.90M | $916.30M | $1.04B | $1.19B |
| Accounts receivable | — | $108.40M | $120.70M | $144.10M | $170.60M | $222.60M | $295.30M | $290.40M | $299.60M | $397.10M | $466.40M | $490.60M | $559.40M | $546.80M |
| Inventory | — | $227.70M | $242.10M | $265.90M | $289.60M | $338.30M | $411.70M | $427.10M | $458.60M | $636.60M | $767.70M | $771.20M | $827.20M | $876.50M |
| Goodwill | — | $8.60M | $11.40M | $48.00M | $70.80M | $106.50M | $148.40M | $181.30M | $250.60M | $311.10M | $411.90M | $485.50M | $518.10M | $530.40M |