Valuation, from the filing
| Public float | $5.29B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-27 |
|---|---|---|
| Float per share | $118.89 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 34.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 1.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 3.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-28 — the year that filing covered.
Valuation over time
34.8× earnings today, against a median of 35.3× across 10 years on record. In line with its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-27 | $5.29B | 34.8× | |
| 2024-06-30 | $5.40B | 43.7× | |
| 2023-07-02 | $7.44B | 42.9× | |
| 2022-07-03 | $5.34B | 21.8× | |
| 2021-07-04 | $7.50B | 31.5× | |
| 2020-06-28 | $4.33B | 35.7× | |
| 2019-06-28 | $2.82B | 36.3× | |
| 2018-07-01 | $3.35B | 45.3× | |
| 2017-07-02 | $1.75B | 32.1× | |
| 2016-07-03 | $411.97M | 13.5× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
SiteOne Landscape Supply, Inc. (SITE) reported revenue of $4.81B for the fiscal year ended 2026-09-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SiteOne Landscape Supply, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-09-27 |
|---|---|
| Revenue | $4.81B |
| Cost of revenue | Unavailable |
| Gross profit | $1.70B |
| Operating income | $262.50M |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $226.80M |
| Income tax expense | $55.50M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.46B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-27 |
|---|---|
| Cash & equivalents | $88.40M |
| Total assets | $3.43B |
| Current assets | $1.86B |
| Total liabilities | $1.74B |
| Current liabilities | $771.40M |
| Total equity incl. NCI | $1.70B |
| Temporary (mezzanine) equity | $0 |
| Inventory | $1.06B |
| Accounts receivable | $601.30M |
| Goodwill | $557.90M |
| Long-term debt | $471.60M |
| Accounts payable | $357.80M |
Cash flow
| Metric | 2026-09-27 |
|---|---|
| Operating cash flow | $321.50M |
| Capital expenditures | $72.40M |
| Investing cash flow | -$170.30M |
| Financing cash flow | -$169.30M |
| Net change in cash | -$18.50M |
| Stock-based compensation | $27.40M |
| Common dividends paid | Unavailable |
| Common share repurchases | $216.60M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-09-27 |
|---|---|
| Free cash flow | $249.10M |
| Gross margin | 35.3% |
| Operating margin | 5.5% |
| FCF margin | 5.2% |
| SBC / revenue | 0.6% |
| Current ratio | 2.41x |
| Revenue YoY growth | 2.9% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.5% |
| Long-term debt / equity | 0.28x |
| Effective tax rate | 24.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SITE in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.