SiteOne Landscape Supply Balance Sheet Health
Financial Health criteria checks 6/6
SiteOne Landscape Supply has a total shareholder equity of $1.7B and total debt of $388.4M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are $3.3B and $1.5B respectively. SiteOne Landscape Supply's EBIT is $232.4M making its interest coverage ratio 6.9. It has cash and short-term investments of $106.9M.
Key information
22.52%
Debt to equity ratio
US$388.40m
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$106.90m |
| Equity | US$1.72b |
| Total liabilities | US$1.54b |
| Total assets | US$3.27b |
Recent financial health updates
SiteOne Landscape Supply (NYSE:SITE) Has A Pretty Healthy Balance Sheet
Jul 02
These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Reasonably Well
Mar 21Is SiteOne Landscape Supply (NYSE:SITE) Using Too Much Debt?
Dec 07Recent updates
SiteOne Landscape Supply's Growth Garden Needs Some Weeding
Oct 07What Is SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Share Price Doing?
Jul 22SiteOne Landscape Supply (NYSE:SITE) Has A Pretty Healthy Balance Sheet
Jul 02Here's What's Concerning About SiteOne Landscape Supply's (NYSE:SITE) Returns On Capital
Jun 10Are SiteOne Landscape Supply, Inc. (NYSE:SITE) Investors Paying Above The Intrinsic Value?
Apr 22SiteOne Landscape: Uncertainty Creeps In Despite Acquisition Gains
Apr 16Investors Appear Satisfied With SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Prospects
Apr 07These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Reasonably Well
Mar 21What Is SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Share Price Doing?
Mar 03Returns On Capital At SiteOne Landscape Supply (NYSE:SITE) Have Hit The Brakes
Feb 11Estimating The Fair Value Of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Jan 12Is SiteOne Landscape Supply (NYSE:SITE) Using Too Much Debt?
Dec 07SiteOne Landscape Supply: In The Weeds With A Valuation Not Rooted In Reality
Nov 29SiteOne Landscape Supply, Inc. (NYSE:SITE) Not Lagging Market On Growth Or Pricing
Nov 19
Acquisition Strategy And Digital Innovations Set To Overcome Commodity Price Challenges And Boost Margins
Expansion through acquisitions and a focus on small customers and private label brands aim to mitigate margin declines and drive revenue growth.SiteOne Landscape - Wonderful Business, Terrible Valuation
Aug 25SiteOne Landscape: No Green Shoots Yet
Jun 05SiteOne Landscape To Remain On Shaky Grounds Before The Recovery
Mar 22SiteOne Landscape Supply: Water The Flowers, Not The Weeds
Feb 19SiteOne Landscape Supply: It Is Better To Avoid It
Nov 19SiteOne Landscape Supply Lacks The Push But Remains Stable
Sep 04Financial Position Analysis
Short Term Liabilities: SITE's short term assets ($1.8B) exceed its short term liabilities ($711.4M).
Long Term Liabilities: SITE's short term assets ($1.8B) exceed its long term liabilities ($831.5M).
Debt to Equity History and Analysis
Debt Level: SITE's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: SITE's debt to equity ratio has reduced from 56.5% to 22.5% over the past 5 years.
Debt Coverage: SITE's debt is well covered by operating cash flow (65.7%).
Interest Coverage: SITE's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 02:20 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/09/28 |
| Annual Earnings | 2024/12/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SiteOne Landscape Supply, Inc. is covered by 14 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Manthey | Baird |
| Matthew Bouley | Barclays |
| Alexander Maroccia | Berenberg |