What is Siteone Landscape Supply Inc's earnings per share (EPS)?

Siteone Landscape Supply Inc (SITE) reported diluted earnings per share of $3.37 for fiscal year 2025. This represents a 24.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Siteone Landscape Supply Inc Financials

SITE

Source SEC Filings (10-K/10-Q) Updated Dec 28, 2025 Currency USD FYE December

This page shows Siteone Landscape Supply Inc (SITE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Siteone Landscape Supply Inc has an operating margin of 5.1%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from 4.2% the prior year.

Growth

Siteone Landscape Supply Inc's revenue grew a modest 3.6% year-over-year to $4.7B. This slow but positive growth earns a score of 39/100.

Leverage

Siteone Landscape Supply Inc carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Siteone Landscape Supply Inc's current ratio of 2.47 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Siteone Landscape Supply Inc has a free cash flow margin of 5.3%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Siteone Landscape Supply Inc's ROE of 9.2% shows moderate profitability relative to equity, earning a score of 31/100. This is up from 7.9% the prior year.

Altman Z-Score Safe

4.86

Siteone Landscape Supply Inc scores 4.86, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

8/9

Siteone Landscape Supply Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.98x

For every $1 of reported earnings, Siteone Landscape Supply Inc generates $1.98 in operating cash flow ($300.5M OCF vs $151.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

9.1x

Siteone Landscape Supply Inc earns $9.1 in operating income for every $1 of interest expense ($238.1M vs $26.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$4.7B

YoY+3.6%

5Y CAGR+14.8%

Siteone Landscape Supply Inc generated $4.7B in revenue in fiscal year 2025. This represents an increase of 3.6% from the prior year.

EBITDA

N/A

Net Income

$151.8M

YoY+22.8%

5Y CAGR+14.3%

Siteone Landscape Supply Inc reported $151.8M in net income in fiscal year 2025. This represents an increase of 22.8% from the prior year.

EPS (Diluted)

$3.37

YoY+24.4%

5Y CAGR+13.1%

Siteone Landscape Supply Inc earned $3.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 24.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$246.8M

YoY+1.6%

5Y CAGR+17.3%

Siteone Landscape Supply Inc generated $246.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1.6% from the prior year.

Cash & Debt

$190.6M

YoY+78.0%

5Y CAGR+58.6%

Siteone Landscape Supply Inc held $190.6M in cash against $381.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

44M

YoY-1.1%

5Y CAGR+1.4%

Siteone Landscape Supply Inc had 44M shares outstanding in fiscal year 2025. This represents a decrease of 1.1% from the prior year.

Margins & Returns

Gross Margin

34.8%

YoY+0.4pp

5Y CAGR+2.0pp

Siteone Landscape Supply Inc's gross margin was 34.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Operating Margin

5.1%

YoY+0.8pp

5Y CAGR-0.2pp

Siteone Landscape Supply Inc's operating margin was 5.1% in fiscal year 2025, reflecting core business profitability. This is up 0.8 percentage points from the prior year.

Net Margin

3.2%

YoY+0.5pp

5Y CAGR-0.1pp

Siteone Landscape Supply Inc's net profit margin was 3.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.

Return on Equity

9.2%

YoY+1.3pp

5Y CAGR-10.6pp

Siteone Landscape Supply Inc's ROE was 9.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$98.3M

YoY+91.6%

Siteone Landscape Supply Inc spent $98.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 91.6% from the prior year.

Capital Expenditures

$53.7M

YoY+32.6%

5Y CAGR+22.5%

Siteone Landscape Supply Inc invested $53.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 32.6% from the prior year.

SITE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Revenue	$4.7B+3.6%	$4.5B+5.6%	$4.3B+23.8%	$3.5B+28.5%	$2.7B+14.7%	$2.4B
Cost of Revenue	$3.1B+3.0%	$3.0B+6.1%	$2.8B+24.2%	$2.3B+25.5%	$1.8B+13.8%	$1.6B
Gross Profit	$1.6B+4.8%	$1.6B+4.6%	$1.5B+23.0%	$1.2B+34.5%	$901.3M+16.6%	$773.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4B+2.2%	$1.4B+10.2%	$1.3B+39.5%	$900.6M+23.7%	$728.2M+11.3%	$654.3M
Operating Income	$238.1M+23.8%	$192.3M-23.2%	$250.3M-20.2%	$313.7M+74.5%	$179.8M+44.0%	$124.9M
Interest Expense	$26.2M+14.9%	$22.8M-15.9%	$27.1M+41.1%	$19.2M-38.1%	$31.0M-7.2%	$33.4M
Income Tax	$45.7M+26.9%	$36.0M-27.7%	$49.8M-11.2%	$56.1M+104.0%	$27.5M+99.3%	$13.8M
Net Income	$151.8M+22.8%	$123.6M-28.7%	$173.4M-27.3%	$238.4M+96.5%	$121.3M+56.1%	$77.7M
EPS (Diluted)	$3.37+24.4%	$2.71-28.7%	$3.80-26.9%	$5.20+89.1%	$2.75+51.1%	$1.82

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.0B-16.9%	$1.3B-13.9%	$1.5B+55.6%	$939.4M-7.3%	$1.0B-16.2%	$1.2B-14.5%	$1.4B+56.3%	$904.8M
Cost of Revenue	$688.8M-16.1%	$821.0M-11.7%	$930.2M+47.7%	$629.6M-6.8%	$675.5M-15.3%	$797.8M-11.7%	$903.6M+49.7%	$603.6M
Gross Profit	$356.8M-18.4%	$437.2M-17.7%	$531.4M+71.5%	$309.8M-8.2%	$337.6M-17.9%	$411.0M-19.5%	$510.3M+69.4%	$301.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$365.9M+2.4%	$357.4M+2.4%	$349.1M+1.7%	$343.2M-5.8%	$364.5M+4.4%	$349.1M+1.5%	$343.8M+4.9%	$327.7M
Operating Income	-$5.0M-105.9%	$85.2M-54.5%	$187.4M+735.3%	-$29.5M-18.5%	-$24.9M-135.6%	$69.9M-58.8%	$169.6M+860.5%	-$22.3M
Interest Expense	$6.1M-11.6%	$6.9M-12.7%	$7.9M+49.1%	$5.3M+55.9%	$3.4M-40.4%	$5.7M-18.6%	$7.0M+4.5%	$6.7M
Income Tax	-$5.4M-134.8%	$15.5M-65.6%	$45.0M+578.7%	-$9.4M+6.9%	-$10.1M-163.9%	$15.8M-60.5%	$40.0M+512.4%	-$9.7M
Net Income	-$9.0M-115.2%	$59.1M-54.2%	$129.0M+572.5%	-$27.3M-25.8%	-$21.7M-148.9%	$44.4M-63.1%	$120.2M+722.8%	-$19.3M
EPS (Diluted)	N/A	$1.31-54.2%	$2.86+568.9%	$-0.61	N/A	$0.97-63.1%	$2.63+711.6%	$-0.43

SITE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Total Assets	$3.2B+4.8%	$3.1B+8.6%	$2.8B+17.5%	$2.4B+26.3%	$1.9B+32.1%	$1.4B
Current Assets	$1.7B+9.6%	$1.5B+10.3%	$1.4B+1.4%	$1.4B+33.2%	$1.0B+35.9%	$765.8M
Cash & Equivalents	$190.6M+78.0%	$107.1M+29.8%	$82.5M+82.9%	$45.1M+38.8%	$32.5M+71.1%	$19.0M
Inventory	$876.5M+6.0%	$827.2M+7.3%	$771.2M-9.7%	$853.7M+37.3%	$621.8M+45.6%	$427.1M
Accounts Receivable	$546.8M-0.1%	$547.1M+11.5%	$490.6M+12.2%	$437.1M+28.0%	$341.4M+20.5%	$283.4M
Goodwill	$530.4M+2.4%	$518.1M+6.7%	$485.5M+49.0%	$325.9M+24.2%	$262.3M+44.7%	$181.3M
Total Liabilities	$1.5B+3.9%	$1.5B+10.1%	$1.3B+2.6%	$1.3B+18.8%	$1.1B+4.9%	$1.1B
Current Liabilities	$686.8M+7.2%	$640.8M+10.8%	$578.3M-3.2%	$597.5M+19.0%	$502.1M+61.6%	$310.8M
Long-Term Debt	$381.5M-0.6%	$383.9M+4.4%	$367.6M-11.0%	$413.2M+21.1%	$341.2M-34.4%	$520.4M
Total Equity	$1.7B+5.5%	$1.6B+5.8%	$1.5B+35.2%	$1.1B+36.5%	$805.5M+104.9%	$393.2M
Retained Earnings	$1.2B+14.6%	$1.0B+13.5%	$916.3M+73.0%	$529.8M+98.8%	$266.5M+93.4%	$137.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$3.2B-1.5%	$3.3B-2.0%	$3.3B+2.3%	$3.3B+6.1%	$3.1B-2.4%	$3.1B-1.2%	$3.2B+6.8%	$3.0B
Current Assets	$1.7B-4.0%	$1.8B-2.5%	$1.8B+4.0%	$1.7B+12.7%	$1.5B-5.6%	$1.6B-2.9%	$1.7B+6.9%	$1.6B
Cash & Equivalents	$190.6M+78.3%	$106.9M+36.0%	$78.6M+38.9%	$56.6M-47.2%	$107.1M+25.3%	$85.5M+18.9%	$71.9M+73.3%	$41.5M
Inventory	$876.5M-8.9%	$962.6M-5.3%	$1.0B-1.5%	$1.0B+24.8%	$827.2M-6.5%	$884.9M-5.4%	$935.1M+0.2%	$933.6M
Accounts Receivable	$546.8M-9.8%	$606.0M-6.5%	$648.3M+15.5%	$561.5M+2.6%	$547.1M-4.8%	$574.9M-5.8%	$610.4M+15.5%	$528.5M
Goodwill	$530.4M+1.6%	$522.2M-0.1%	$522.6M+0.5%	$520.0M+0.4%	$518.1M+1.6%	$509.9M+0.1%	$509.6M+5.0%	$485.2M
Total Liabilities	$1.5B-0.4%	$1.5B-8.2%	$1.7B-0.5%	$1.7B+14.2%	$1.5B-1.6%	$1.5B-5.4%	$1.6B+5.4%	$1.5B
Current Liabilities	$686.8M-3.5%	$711.4M-5.8%	$755.0M+1.9%	$740.8M+15.6%	$640.8M-1.3%	$649.0M-5.0%	$683.0M+1.9%	$670.0M
Long-Term Debt	$381.5M-0.8%	$384.5M-17.5%	$466.0M-6.6%	$499.1M+30.0%	$383.9M-5.4%	$405.9M-14.6%	$475.3M+7.4%	$442.7M
Total Equity	$1.7B-2.5%	$1.7B+4.4%	$1.6B+5.1%	$1.6B-1.4%	$1.6B-3.1%	$1.6B+2.9%	$1.6B+7.0%	$1.5B
Retained Earnings	$1.2B-0.7%	$1.2B+5.2%	$1.1B+12.7%	$1.0B-2.6%	$1.0B-2.0%	$1.1B+4.4%	$1.0B+13.4%	$897.0M

SITE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	$300.5M+6.0%	$283.4M-4.7%	$297.5M+41.1%	$210.8M-8.1%	$229.4M+75.4%	$130.8M
Capital Expenditures	$53.7M+32.6%	$40.5M+26.2%	$32.1M-1.2%	$32.5M+74.7%	$18.6M-4.6%	$19.5M
Free Cash Flow	$246.8M+1.6%	$242.9M-8.5%	$265.4M+48.9%	$178.3M-15.4%	$210.8M+89.4%	$111.3M
Investing Cash Flow	-$83.4M+52.9%	-$177.1M+21.6%	-$226.0M-24.2%	-$182.0M+1.2%	-$184.2M-100.4%	-$91.9M
Financing Cash Flow	-$134.6M-66.4%	-$80.9M-342.1%	-$18.3M+39.8%	-$30.4M-234.1%	-$9.1M+75.6%	-$37.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$98.3M+91.6%	$51.3M+327.5%	$12.0M	$0	$0	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$164.8M+28.1%	$128.6M-5.9%	$136.7M+205.5%	-$129.6M-208.5%	$119.4M+3.0%	$115.9M-21.4%	$147.4M+248.4%	-$99.3M
Capital Expenditures	$14.5M+43.6%	$10.1M-29.4%	$14.3M-3.4%	$14.8M+55.8%	$9.5M-5.0%	$10.0M-17.4%	$12.1M+36.0%	$8.9M
Free Cash Flow	$150.3M+26.8%	$118.5M-3.2%	$122.4M+184.8%	-$144.4M-231.4%	$109.9M+3.8%	$105.9M-21.7%	$135.3M+225.0%	-$108.2M
Investing Cash Flow	-$30.0M-93.5%	-$15.5M+8.3%	-$16.9M+19.5%	-$21.0M+42.9%	-$36.8M-79.5%	-$20.5M+81.8%	-$112.5M-1441.1%	-$7.3M
Financing Cash Flow	-$51.4M+39.2%	-$84.5M+14.4%	-$98.7M-198.7%	$100.0M+265.6%	-$60.4M+26.3%	-$81.9M-1804.7%	-$4.3M-106.5%	$65.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$40.0M	$0-100.0%	$54.5M+1334.2%	$3.8M-87.2%	$29.7M+1550.0%	$1.8M-90.9%	$19.8M	$0

SITE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Gross Margin	34.8%+0.4pp	34.4%-0.3pp	34.7%-0.2pp	34.9%+1.6pp	33.3%+0.5pp	32.8%
Operating Margin	5.1%+0.8pp	4.2%-1.6pp	5.8%-3.2pp	9.0%+2.4pp	6.7%+1.4pp	5.3%
Net Margin	3.2%+0.5pp	2.7%-1.3pp	4.0%-2.8pp	6.9%+2.4pp	4.5%+1.2pp	3.3%
Return on Equity	9.2%+1.3pp	7.9%-3.8pp	11.7%-10.0pp	21.7%+6.6pp	15.1%-4.7pp	19.8%
Return on Assets	4.7%+0.7pp	4.0%-2.1pp	6.1%-3.8pp	9.9%+3.5pp	6.4%+1.0pp	5.4%
Current Ratio	2.47+0.1	2.42-0.0	2.43+0.1	2.32+0.2	2.07-0.4	2.46
Debt-to-Equity	0.23-0.0	0.240.0	0.25-0.1	0.38-0.0	0.42-0.9	1.32
FCF Margin	5.3%-0.1pp	5.3%-0.8pp	6.2%+1.0pp	5.1%-2.7pp	7.8%+3.1pp	4.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	34.1%-0.6pp	34.8%-1.6pp	36.4%+3.4pp	33.0%-0.3pp	33.3%-0.7pp	34.0%-2.1pp	36.1%+2.8pp	33.3%
Operating Margin	-0.5%-7.2pp	6.8%-6.1pp	12.8%+16.0pp	-3.1%-0.7pp	-2.5%-8.2pp	5.8%-6.2pp	12.0%+14.5pp	-2.5%
Net Margin	-0.9%-5.6pp	4.7%-4.1pp	8.8%+11.7pp	-2.9%-0.8pp	-2.1%-5.8pp	3.7%-4.8pp	8.5%+10.6pp	-2.1%
Return on Equity	-0.5%-4.0pp	3.5%-4.4pp	7.9%+9.7pp	-1.8%-0.4pp	-1.4%-4.1pp	2.7%-4.9pp	7.6%+8.9pp	-1.3%
Return on Assets	-0.3%-2.1pp	1.8%-2.1pp	3.9%+4.7pp	-0.8%-0.1pp	-0.7%-2.1pp	1.4%-2.4pp	3.8%+4.4pp	-0.7%
Current Ratio	2.47-0.0	2.49+0.1	2.41+0.0	2.36-0.1	2.42-0.1	2.53+0.1	2.47+0.1	2.36
Debt-to-Equity	0.230.0	0.23-0.1	0.29-0.0	0.32+0.1	0.240.0	0.25-0.1	0.300.0	0.30
FCF Margin	14.4%+4.9pp	9.4%+1.1pp	8.4%+23.7pp	-15.4%-26.2pp	10.8%+2.1pp	8.8%-0.8pp	9.6%+21.5pp	-12.0%

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Frequently Asked Questions

What is Siteone Landscape Supply Inc's annual revenue?

Siteone Landscape Supply Inc (SITE) reported $4.7B in total revenue for fiscal year 2025. This represents a 3.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Siteone Landscape Supply Inc's revenue growing?

Siteone Landscape Supply Inc (SITE) revenue grew by 3.6% year-over-year, from $4.5B to $4.7B in fiscal year 2025.

Is Siteone Landscape Supply Inc profitable?

Yes, Siteone Landscape Supply Inc (SITE) reported a net income of $151.8M in fiscal year 2025, with a net profit margin of 3.2%.

How much debt does Siteone Landscape Supply Inc have?

As of fiscal year 2025, Siteone Landscape Supply Inc (SITE) had $190.6M in cash and equivalents against $381.5M in long-term debt.

What is Siteone Landscape Supply Inc's gross margin?

Siteone Landscape Supply Inc (SITE) had a gross margin of 34.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Siteone Landscape Supply Inc's operating margin?

Siteone Landscape Supply Inc (SITE) had an operating margin of 5.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Siteone Landscape Supply Inc's net profit margin?

Siteone Landscape Supply Inc (SITE) had a net profit margin of 3.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Siteone Landscape Supply Inc's return on equity (ROE)?

Siteone Landscape Supply Inc (SITE) has a return on equity of 9.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Siteone Landscape Supply Inc's free cash flow?

Siteone Landscape Supply Inc (SITE) generated $246.8M in free cash flow during fiscal year 2025. This represents a 1.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Siteone Landscape Supply Inc's operating cash flow?

Siteone Landscape Supply Inc (SITE) generated $300.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Siteone Landscape Supply Inc's total assets?

Siteone Landscape Supply Inc (SITE) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Siteone Landscape Supply Inc's capital expenditures?

Siteone Landscape Supply Inc (SITE) invested $53.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Siteone Landscape Supply Inc buy back shares?

Yes, Siteone Landscape Supply Inc (SITE) spent $98.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Siteone Landscape Supply Inc have outstanding?

Siteone Landscape Supply Inc (SITE) had 44M shares outstanding as of fiscal year 2025.

What is Siteone Landscape Supply Inc's current ratio?

Siteone Landscape Supply Inc (SITE) had a current ratio of 2.47 as of fiscal year 2025, which is generally considered healthy.

What is Siteone Landscape Supply Inc's debt-to-equity ratio?

Siteone Landscape Supply Inc (SITE) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Siteone Landscape Supply Inc's return on assets (ROA)?

Siteone Landscape Supply Inc (SITE) had a return on assets of 4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Siteone Landscape Supply Inc's Altman Z-Score?

Siteone Landscape Supply Inc (SITE) has an Altman Z-Score of 4.86, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Siteone Landscape Supply Inc's Piotroski F-Score?

Siteone Landscape Supply Inc (SITE) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Siteone Landscape Supply Inc's earnings high quality?

Siteone Landscape Supply Inc (SITE) has an earnings quality ratio of 1.98x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Siteone Landscape Supply Inc cover its interest payments?

Siteone Landscape Supply Inc (SITE) has an interest coverage ratio of 9.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Siteone Landscape Supply Inc?

Siteone Landscape Supply Inc (SITE) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.