Siteone Landscape Supply, Inc. key statistics and ratios

In fiscal 2025, Siteone Landscape Supply, Inc. had return on equity of 9.4%, an operating margin of 5.1%, debt equal to 23.5% of equity and a current ratio of 2.47. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Siteone Landscape Supply, Inc.: financial ratios, annual
Fiscal year	2014Dec 2014	2015Jan 2016	2016Jan 2017	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Jan 2022	2022Jan 2023	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Gross margin	26.4%	29.6%	31.3%	32.0%	32.1%	32.8%	33.3%	34.9%	35.4%	34.7%	34.4%	34.8%	35.3%
Operating margin	3.8%	4.1%	4.5%	5.3%	5.1%	5.3%	6.6%	9.0%	8.3%	5.8%	4.2%	5.1%	5.5%
Net margin	1.8%	2.0%	1.9%	2.9%	3.5%	3.3%	4.5%	6.9%	6.1%	4.0%	2.7%	3.2%	3.5%
Free-cash-flow margin	4.1%	4.2%	3.9%	0.1%	3.0%	4.7%	7.8%	5.1%	4.7%	6.2%	5.3%	5.2%	5.2%
Return on equity	27.5%	34.7%	25.9%	30.2%	28.7%	22.4%	20.4%	25.7%	20.8%	12.4%	8.1%	9.4%	10.0%
Return on assets	—	4.3%	4.3%	6.6%	7.1%	5.9%	7.7%	12.5%	10.6%	6.5%	4.2%	4.8%	5.0%
Asset turnover	—	2.17	2.34	2.25	2.03	1.81	1.72	1.82	1.73	1.60	1.54	1.50	1.45
Current ratio	—	3.05	2.64	2.92	2.71	2.46	2.31	2.20	2.36	2.43	2.42	2.47	2.41
Debt to equity	0.0%	202.4%	261.4%	223.7%	188.6%	136.0%	33.8%	24.6%	27.3%	25.5%	25.0%	23.5%	28.3%
Interest cover (operating income ÷ interest)	5.0x	5.2x	3.3x	3.9x	3.3x	3.7x	5.8x	16.3x	16.7x	9.2x	6.0x	6.8x	7.4x
Effective tax rate	39.9%	40.3%	41.0%	24.8%	1.7%	15.1%	18.5%	19.0%	21.6%	22.3%	22.4%	22.5%	24.5%
SG&A as % of revenue	22.9%	25.7%	27.1%	27.0%	27.4%	27.8%	26.9%	25.9%	27.3%	29.2%	30.5%	30.1%	30.3%
Capital spending as % of revenue	0.4%	0.7%	0.5%	0.8%	0.7%	0.8%	0.7%	0.9%	0.7%	0.7%	0.9%	1.1%	1.5%
Free cash flow ÷ net income	223.0%	209.3%	209.5%	3.3%	85.5%	143.2%	173.8%	74.8%	77.5%	153.1%	196.5%	162.6%	148.6%
Dividends ÷ net income	0.0%	0.0%	42.5%	0.0%	0.0%	—	—	—	—	—	—	—	—
Dividends and buybacks ÷ free cash flow	0.0%	0.2%	20.6%	0.0%	0.0%	—	0.0%	0.0%	12.8%	4.5%	21.1%	39.8%	87.0%

US$ thousands unless shown otherwise. Fiscal quarters.

Siteone Landscape Supply, Inc.: financial ratios, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Gross margin	33.3%	33.0%	36.4%	34.7%	34.1%	33.9%	36.9%	35.5%
Operating margin	−2.5%	−3.1%	12.8%	6.8%	−0.5%	−2.8%	12.9%	7.4%
Net margin	−2.1%	−2.9%	8.8%	4.7%	−0.9%	−2.8%	9.1%	4.9%
Free-cash-flow margin	10.8%	−15.4%	8.4%	9.4%	14.4%	−15.4%	8.9%	8.4%
Current ratio	2.42	2.36	2.41	2.49	2.47	2.33	2.30	2.41
Debt to equity	24.7%	32.4%	28.8%	22.8%	23.2%	33.0%	30.0%	28.0%
SG&A as % of revenue	36.0%	36.5%	23.9%	28.4%	35.0%	37.2%	24.2%	28.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

6 of 7 checks passed · September 27, 2026

What it owns · $3.4bn

Short-term assets $1.9bnLonger-term assets $1.6bn

What it owes, and who funded it · $3.4bn

Short-term liabilities $771mLonger-term liabilities $965mShareholders' equity $1.7bn

Short-term assets cover short-term liabilities $1.9bn of assets due within a year against $771m of liabilities due within a year.
Short-term assets cover long-term liabilities $1.9bn short-term assets against $965m of longer-dated liabilities.
More cash than debt $88m of cash against $476m of debt.
Debt below 40% of shareholders' equity Debt is 28% of equity.
Debt burden no higher than five years ago Debt to equity moved from 38% to 28% over five years.
A year's operating cash flow covers at least 20% of debt $322m of operating cash flow against $476m of debt.
Operating profit covers interest at least five times over Operating income of $262m against $36m of interest.

From Siteone Landscape Supply, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

51 /100

Moderate moat

How hard Siteone Landscape Supply's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

Returns on capital 3 / 20

Cash operating profit has been a median 4.1% of total assets over 10 years.
Pricing power 12 / 20

Gross margin has been a median 34.5%, moving by 1.3 percentage points (standard deviation) across 10 years.
Durability 10 / 20

Operating margin has been a median 5.4%; its worst year was 4.7%.
Cash conversion 12 / 20

Free cash flow was positive in 10 of 10 years, at a median 4.8% of revenue.
Discipline 18 / 20

The diluted share count fell 3.4% over five years; stock-based pay has been a median 0.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (56 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Siteone Landscape Supply, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Siteone Landscape Supply, Inc.