SiteOne Landscape Supply Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.7B+3.6% YoYTTM through 29 Mar 2026
Net Income $152.5M+23.4% YoYTTM through 29 Mar 2026
Free Cash Flow $246.1MTTM through 29 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 34.8% |
| EBITDA Margin | 6.8% |
| Operating Margin | 5.1% |
| Net Margin | 3.2% |
Returns
9.2%ROE
4.7%ROA
9.8%ROIC
Balance Sheet Health
Debt / Equity0.31x
Current Ratio2.47x
Net Debt$329.6M
Cash & Equivalents$84M
Quality Metrics
Altman Z-Score3.80
Piotroski F-Score6 / 9
FCF Margin5.2%
Rule of 409.3
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $4.7B
Diluted EPS$3.38TTMFY2025: $3.37
Dividend
No dividend
Capital Allocation
Capex Intensity1.3%
Segment Performance
No segment data available.
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