SiteOne Landscape Supply, Inc. (SITE)

Every figure this model derived for SITE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-29.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 61,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-29
cash 84,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-29
current assets 1,882,000,000 AssetsCurrent 2026-03-29
current liabilities 808,600,000 LiabilitiesCurrent 2026-03-29
equity 1,621,600,000 StockholdersEquity 2026-03-29
interest expense 27,100,000 InterestExpenseDebt 2026-03-29
ocf 308,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-29
revenue 4,705,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-29
sbc 27,600,000 ShareBasedCompensation 2026-03-29

The ratios

The figures themselves rather than their scores — what somebody looking up SITE on one particular measure came for.

RatioValue
cash operating margin5.72
current ratio2.38
current ratio reported2.33
deferred revenue growth27.74
dilution pct-1.21
ebit cagr-9.43
ebit yoy30.58
fcf margin5.23
growth cv0.76
interest cover8.92
net debt ebitda2.43
operating margin5.14
owner earnings margin4.64
revenue growth2.85
revenue growth per share4.11
roic8.64
rpo growth27.74
rule of 407.98
sbc pct revenue0.59

What to be careful about

What this model itself distrusts about SITE's figures. Written by the derivation as it ran, not added afterwards.