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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 5.72 |
| current ratio | 2.38 |
| current ratio reported | 2.33 |
| deferred revenue growth | 27.74 |
| dilution pct | -1.21 |
| ebit cagr | -9.43 |
| ebit yoy | 30.58 |
| ev ebit | 18.69 |
| ev owner earnings | 20.67 |
| ev sales | 0.96 |
| fcf margin | 5.23 |
| growth cv | 0.76 |
| interest cover | 8.92 |
| net debt ebitda | 2.43 |
| operating margin | 5.14 |
| owner earnings margin | 4.64 |
| revenue growth | 2.85 |
| revenue growth per share | 4.11 |
| roic | 8.64 |
| rpo growth | 27.74 |
| rule of 40 | 7.98 |
| sbc pct revenue | 0.59 |
Everything else this filing tags
379 more elements from SITE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,457,500,000 | 2026-03-29 | 82 | USD |
LiabilitiesAndStockholdersEquity | 3,457,500,000 | 2026-03-29 | 82 | USD |
Liabilities | 1,809,400,000 | 2026-03-29 | 82 | USD |
RetainedEarningsAccumulatedDeficit | 1,165,100,000 | 2026-03-29 | 86 | USD |
InventoryNet | 1,107,900,000 | 2026-03-29 | 82 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-03-29 | 82 | shares |
FiniteLivedIntangibleAssetsGross | 670,100,000 | 2026-03-29 | 82 | USD |
AdditionalPaidInCapital | 667,900,000 | 2026-03-29 | 82 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 640,500,000 | 2026-03-29 | 48 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 621,300,000 | 2026-03-29 | 91 | USD |
AccountsReceivableNetCurrent | 576,800,000 | 2026-03-29 | 82 | USD |
Goodwill | 567,700,000 | 2026-03-29 | 105 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 550,500,000 | 2026-03-29 | 29 | USD |
DebtInstrumentCarryingAmount | 539,500,000 | 2026-03-29 | 69 | USD |
LongTermDebt | 535,800,000 | 2026-03-29 | 82 | USD |
LongTermDebtNoncurrent | 531,900,000 | 2026-03-29 | 82 | USD |
OperatingLeaseLiability | 464,200,000 | 2026-03-29 | 29 | USD |
AccountsPayableCurrent | 454,000,000 | 2026-03-29 | 82 | USD |
OperatingLeaseRightOfUseAsset | 443,900,000 | 2026-03-29 | 59 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 438,300,000 | 2026-03-29 | 82 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 400,000,000 | 2022-10-20 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 372,100,000 | 2025-12-28 | 10 | USD |
SalesRevenueNet | 371,400,000 | 2018-04-01 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 365,800,000 | 2026-03-29 | 59 | USD |
SellingGeneralAndAdministrativeExpense | 349,900,000 | 2026-03-29 | 132 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 336,200,000 | 2026-03-29 | 48 | USD |
GrossProfit | 318,800,000 | 2026-03-29 | 132 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 304,300,000 | 2026-03-29 | 48 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 287,300,000 | 2019-03-31 | 41 | USD |
StockIssuedDuringPeriodValueNewIssues | 261,700,000 | 2021-01-03 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 257,200,000 | 2018-12-30 | 7 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 241,100,000 | 2026-03-29 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 231,800,000 | 2026-03-29 | 82 | USD |
IntangibleAssetsNetExcludingGoodwill | 231,800,000 | 2026-03-29 | 82 | USD |
ProceedsFromIssuanceOfSecuredDebt | 220,100,000 | 2024-07-02 | 3 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 216,800,000 | 2017-01-01 | 3 | USD |
TreasuryStockCommonValue | 206,200,000 | 2026-03-29 | 28 | USD |
ProceedsFromLinesOfCredit | 205,200,000 | 2026-03-29 | 90 | USD |
IncreaseDecreaseInInventories | 203,700,000 | 2026-03-29 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 202,200,000 | 2025-12-28 | 30 | USD |
DeferredTaxAssetsGross | 197,000,000 | 2025-12-28 | 20 | USD |
RepaymentsOfSecuredDebt | 195,100,000 | 2024-07-02 | 3 | USD |
DeferredTaxAssetsNet | 195,000,000 | 2025-12-28 | 20 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 194,300,000 | 2026-03-29 | 19 | USD |
PropertyPlantAndEquipmentGross | 184,400,000 | 2019-09-29 | 30 | USD |
DeferredIncomeTaxLiabilities | 180,300,000 | 2025-12-28 | 20 | USD |
DividendsCash | 176,000,000 | 2017-01-01 | 3 | USD |
AccruedLiabilitiesCurrent | 155,700,000 | 2026-03-29 | 90 | USD |
FinanceLeaseLiabilityPaymentsDue | 151,200,000 | 2026-03-29 | 29 | USD |
FinanceLeaseLiability | 132,700,000 | 2026-03-29 | 29 | USD |
IncreaseDecreaseInAccountsPayable | 124,000,000 | 2026-03-29 | 92 | USD |
NetCashProvidedByUsedInFinancingActivities | 117,300,000 | 2026-03-29 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 111,100,000 | 2026-03-29 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -106,600,000 | 2026-03-29 | 65 | USD |
NetCashProvidedByUsedInInvestingActivities | -101,600,000 | 2026-03-29 | 92 | USD |
PropertyPlantAndEquipmentNet | 99,900,000 | 2019-09-29 | 30 | USD |
FinanceLeaseLiabilityNoncurrent | 99,100,000 | 2026-03-29 | 52 | USD |
OperatingLeaseLiabilityCurrent | 98,400,000 | 2026-03-29 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 94,400,000 | 2026-03-29 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 86,300,000 | 2026-03-29 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 86,100,000 | 2026-03-29 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 84,500,000 | 2019-09-29 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 84,000,000 | 2026-03-29 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 82,200,000 | 2026-03-29 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 80,400,000 | 2026-03-29 | 90 | USD |
BusinessCombinationConsiderationTransferred1 | 78,100,000 | 2026-03-29 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 77,000,000 | 2026-03-29 | 29 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 75,900,000 | 2026-03-29 | 92 | USD |
PaymentsToAcquireBusinessesGross | 74,600,000 | 2020-09-27 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 71,400,000 | 2018-12-30 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 63,000,000 | 2026-03-29 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 58,100,000 | 2026-03-29 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 57,000,000 | 2026-03-29 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 54,300,000 | 2018-12-30 | 7 | USD |
RepaymentsOfLinesOfCredit | 54,100,000 | 2026-03-29 | 90 | USD |
LeaseAndRentalExpense | 53,800,000 | 2018-12-30 | 9 | USD |
OtherCommitment | 52,000,000 | 2025-12-28 | 7 | USD |
CommonStockSharesIssued | 45,973,827 | 2026-03-29 | 82 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 45,400,000 | 2018-12-30 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,586,582 | 2026-03-29 | 132 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 44,586,582 | 2026-03-29 | 132 | shares |
CommonStockSharesOutstanding | 44,313,345 | 2026-03-29 | 82 | shares |
LeaseCost | 43,300,000 | 2026-03-29 | 84 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 42,700,000 | 2025-12-28 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 42,200,000 | 2025-12-28 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 41,900,000 | 2025-12-28 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 41,700,000 | 2026-03-29 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 41,600,000 | 2026-03-29 | 29 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 38,600,000 | 2026-03-29 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 38,300,000 | 2026-03-29 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 37,700,000 | 2018-12-30 | 7 | USD |
GoodwillAcquiredDuringPeriod | 37,300,000 | 2026-03-29 | 68 | USD |
IncreaseDecreaseInReceivables | 36,100,000 | 2019-09-29 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 36,000,000 | 2025-12-28 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 34,900,000 | 2026-03-29 | 102 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 34,800,000 | 2026-03-29 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -33,900,000 | 2026-03-29 | 132 | USD |
FinanceLeaseLiabilityCurrent | 33,600,000 | 2026-03-29 | 52 | USD |
IncomeTaxesReceivable | 32,900,000 | 2026-03-29 | 80 | USD |
LettersOfCreditOutstandingAmount | 32,900,000 | 2026-03-29 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,700,000 | 2026-03-29 | 38 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 31,400,000 | 2016-04-03 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 31,300,000 | 2026-03-29 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 30,900,000 | 2025-12-28 | 20 | USD |
PurchaseObligationDueInNextTwelveMonths | 30,700,000 | 2025-12-28 | 10 | USD |
OperatingLeasePayments | 30,000,000 | 2026-03-29 | 84 | USD |
CurrentFederalTaxExpenseBenefit | 29,800,000 | 2025-12-28 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 29,000,000 | 2025-12-28 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -28,700,000 | 2026-03-29 | 92 | USD |
CapitalizedComputerSoftwareGross | 28,200,000 | 2026-03-29 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 28,200,000 | 2018-12-30 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 26,900,000 | 2025-12-28 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 26,600,000 | 2026-03-29 | 29 | USD |
NetIncomeLoss | -26,600,000 | 2026-03-29 | 170 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -26,600,000 | 2026-03-29 | 42 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 26,500,000 | 2026-03-29 | 54 | USD |
OperatingIncomeLoss | -25,900,000 | 2026-03-29 | 132 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,600,000 | 2026-03-29 | 38 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -24,900,000 | 2026-03-29 | 26 | USD |
ComprehensiveIncomeNetOfTax | -24,800,000 | 2026-03-29 | 132 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 24,600,000 | 2026-03-29 | 44 | USD |
UndistributedEarningsOfForeignSubsidiaries | 24,600,000 | 2025-12-28 | 8 | USD |
ProfitLoss | -24,100,000 | 2026-03-29 | 26 | USD |
AccruedIncomeTaxesCurrent | 22,300,000 | 2025-06-29 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 21,600,000 | 2026-03-29 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,600,000 | 2026-03-29 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 20,200,000 | 2018-12-30 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 20,000,000 | 2026-03-29 | 53 | USD |
StockRepurchasedDuringPeriodValue | 20,000,000 | 2026-03-29 | 22 | USD |
InventoryValuationReserves | 19,800,000 | 2025-12-28 | 20 | USD |
OtherAssetsNoncurrent | 18,800,000 | 2026-03-29 | 86 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 18,500,000 | 2026-03-29 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 18,300,000 | 2025-12-28 | 20 | USD |
ProvisionForDoubtfulAccounts | 17,700,000 | 2025-12-28 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 17,500,000 | 2026-03-29 | 66 | USD |
RevenueRemainingPerformanceObligation | 17,500,000 | 2026-03-29 | 31 | USD |
CapitalLeaseObligationsNoncurrent | 16,200,000 | 2019-12-29 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 16,200,000 | 2025-12-28 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 16,100,000 | 2025-12-28 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 16,000,000 | 2018-12-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 16,000,000 | 2018-12-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 15,900,000 | 2026-03-29 | 24 | USD |
IncreaseDecreaseInOtherReceivables | 15,400,000 | 2026-03-29 | 59 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 15,100,000 | 2026-03-29 | 29 | USD |
CapitalLeaseObligations | 14,700,000 | 2018-12-30 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 14,700,000 | 2018-12-30 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 14,700,000 | 2025-12-28 | 5 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 14,500,000 | 2025-12-28 | 3 | USD |
AdvertisingExpense | 14,400,000 | 2025-12-28 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,200,000 | 2026-03-29 | 116 | USD |
AllocatedShareBasedCompensationExpense | 14,200,000 | 2026-03-29 | 126 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 14,200,000 | 2026-03-29 | 58 | USD |
PurchaseObligationDueInSecondYear | 14,100,000 | 2025-12-28 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 13,300,000 | 2024-06-30 | 62 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 13,300,000 | 2025-12-28 | 3 | USD |
AmortizationOfIntangibleAssets | 13,000,000 | 2026-03-29 | 132 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,400,000 | 2025-12-28 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,600,000 | 2025-12-28 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,300,000 | 2018-09-30 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,300,000 | 2026-03-29 | 92 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 11,300,000 | 2025-12-28 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 10,500,000 | 2026-03-29 | 92 | USD |
LongTermPurchaseCommitmentAmount | 10,200,000 | 2025-12-28 | 6 | USD |
IncomeTaxExpenseBenefit | -9,800,000 | 2026-03-29 | 132 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,400,000 | 2018-12-30 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,200,000 | 2025-12-28 | 3 | USD |
DeferredIncomeTaxAssetsNet | 9,000,000 | 2026-03-29 | 52 | USD |
FinanceLeasePrincipalPayments | 8,500,000 | 2026-03-29 | 88 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,100,000 | 2025-12-28 | 30 | USD |
InterestPaidNet | 8,100,000 | 2026-03-29 | 72 | USD |
InterestExpenseNonoperating | 8,000,000 | 2026-03-29 | 26 | USD |
Depreciation | 6,800,000 | 2019-03-31 | 41 | USD |
CapitalLeaseObligationsCurrent | 6,700,000 | 2019-12-29 | 30 | USD |
InterestExpense | 6,700,000 | 2024-03-31 | 106 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 6,700,000 | 2026-03-29 | 84 | USD |
DeferredTaxAssetsInventory | 6,600,000 | 2025-12-28 | 20 | USD |
PaymentsOfDividends | 6,500,000 | 2016-04-03 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 6,200,000 | 2018-12-30 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 5,900,000 | 2022-01-02 | 37 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 5,800,000 | 2018-12-30 | 7 | USD |
InterestPaid | 5,800,000 | 2018-04-01 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,700,000 | 2026-03-29 | 82 | USD |
AssetImpairmentCharges | 5,600,000 | 2025-12-28 | 3 | USD |
DeferredTaxAssetsOther | 5,300,000 | 2025-12-28 | 20 | USD |
DefinedContributionPlanCostRecognized | 5,300,000 | 2026-03-29 | 132 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 5,300,000 | 2025-12-28 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 5,200,000 | 2025-12-28 | 20 | USD |
OtherOperatingIncomeExpenseNet | 5,200,000 | 2026-03-29 | 83 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,100,000 | 2025-12-28 | 30 | USD |
PaymentsToAcquireIntangibleAssets | 5,000,000 | 2026-03-29 | 73 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -5,000,000 | 2026-03-29 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,900,000 | 2025-12-28 | 10 | USD |
OtherOperatingIncome | 4,800,000 | 2019-09-29 | 49 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,700,000 | 2020-09-27 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,600,000 | 2025-12-28 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,500,000 | 2026-03-29 | 29 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -4,400,000 | 2026-03-29 | 74 | USD |
OperatingLeaseImpairmentLoss | 4,400,000 | 2025-12-28 | 3 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 4,400,000 | 2024-12-29 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,300,000 | 2018-12-30 | 7 | USD |
DeferredTaxLiabilities | 4,100,000 | 2023-01-01 | 15 | USD |
OtherLiabilitiesNoncurrent | 4,000,000 | 2026-03-29 | 86 | USD |
LongTermDebtCurrent | 3,900,000 | 2026-03-29 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,900,000 | 2025-12-28 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,900,000 | 2025-12-28 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 3,800,000 | 2025-12-28 | 38 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 3,800,000 | 2025-12-28 | 66 | USD |
DebtInstrumentUnamortizedDiscount | 3,700,000 | 2026-03-29 | 82 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,600,000 | 2018-12-30 | 7 | USD |
BusinessCombinationContingentConsiderationLiability | 3,300,000 | 2025-12-28 | 55 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,100,000 | 2025-12-28 | 3 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 3,000,000 | 2026-03-29 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,882,823 | 2026-03-29 | 29 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,600,000 | 2025-12-28 | 8 | USD |
TemporaryEquityAccretionToRedemptionValue | 2,600,000 | 2026-03-29 | 9 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,600,000 | 2026-03-29 | 13 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,300,000 | 2026-03-29 | 92 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,200,000 | 2024-12-29 | 41 | USD |
FinanceLeaseInterestExpense | 2,200,000 | 2026-03-29 | 86 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,200,000 | 2026-03-29 | 84 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,200,000 | 2016-01-03 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,155,280 | 2024-09-29 | 41 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,150,000 | 2020-08-03 | 7 | shares |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 2,100,000 | 2018-09-30 | 17 | USD |
ShortTermLeaseCost | 2,100,000 | 2024-06-30 | 62 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,000,000 | 2025-12-28 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,000,000 | 2025-12-28 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 2,000,000 | 2025-12-28 | 40 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,900,000 | 2018-12-30 | 7 | USD |
PurchaseObligationDueInThirdYear | 1,900,000 | 2025-12-28 | 10 | USD |
EnvironmentalCostsRecognizedRecoveryCreditedToExpense | 1,900,000 | 2025-12-28 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,800,000 | 2025-12-28 | 69 | USD |
DeferredFinanceCostsGross | 1,800,000 | 2023-12-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,700,000 | 2026-03-29 | 92 | USD |
TreasuryStockCommonShares | 1,660,482 | 2026-03-29 | 28 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 1,600,000 | 2026-03-29 | 92 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,500,000 | 2025-09-28 | 127 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,300,000 | 2018-12-30 | 7 | USD |
CapitalLeasesIncomeStatementInterestExpense | 1,300,000 | 2018-12-30 | 9 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,300,000 | 2018-01-01 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -1,300,000 | 2025-09-28 | 91 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,300,000 | 2025-12-28 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,273,997 | 2021-04-04 | 40 | shares |
DeferredTaxLiabilitiesOther | 1,200,000 | 2025-12-28 | 20 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1,200,000 | 2025-12-28 | 9 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -1,200,000 | 2024-12-29 | 27 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,100,000 | 2025-12-28 | 30 | USD |
DerivativeExcludedComponentGainLossRecognizedInEarnings | -1,100,000 | 2022-01-02 | 2 | USD |
IncomeTaxesPaidNet | 1,100,000 | 2026-03-29 | 90 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,100,000 | 2025-12-28 | 3 | USD |
RepaymentsOfSeniorDebt | 1,000,000 | 2026-03-29 | 100 | USD |
CostOfPropertyRepairsAndMaintenance | 1,000,000 | 2024-12-29 | 2 | USD |
PaymentsOfDividendsMinorityInterest | 1,000,000 | 2025-12-28 | 5 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 1,000,000 | 2025-12-28 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 900,000 | 2025-12-28 | 30 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 900,000 | 2019-12-29 | 49 | USD |
TaxesPayableCurrent | 900,000 | 2020-09-27 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -800,000 | 2026-03-29 | 143 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 800,000 | 2024-12-29 | 3 | USD |
DeferredTaxAssetsInvestments | 800,000 | 2025-12-28 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 800,000 | 2025-12-28 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -800,000 | 2026-03-29 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | -800,000 | 2026-03-29 | 5 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 762,079 | 2016-05-17 | 6 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 728,511 | 2026-03-29 | 62 | shares |
ProceedsFromIssuanceOfCommonStock | 700,000 | 2026-03-29 | 92 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 600,000 | 2018-12-30 | 27 | USD |
PaymentsOfStockIssuanceCosts | 600,000 | 2020-08-03 | 7 | USD |
CommonStockValue | 500,000 | 2026-03-29 | 82 | USD |
CurrentForeignTaxExpenseBenefit | 500,000 | 2025-12-28 | 30 | USD |
TangibleAssetImpairmentCharges | 500,000 | 2025-12-28 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 500,000 | 2024-12-29 | 1 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 500,000 | 2025-09-30 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -500,000 | 2025-12-28 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 468,700 | 2025-12-28 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 426,600 | 2025-12-28 | 10 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 400,000 | 2018-12-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 400,000 | 2025-09-28 | 88 | USD |
OtherOperatingActivitiesCashFlowStatement | -400,000 | 2026-03-29 | 92 | USD |
InventoryWriteDown | 400,000 | 2025-12-28 | 1 | USD |
StockRepurchasedDuringPeriodShares | 366,443 | 2024-12-29 | 15 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 300,000 | 2017-01-01 | 3 | USD |
AmortizationOfFinancingCosts | 300,000 | 2026-03-29 | 132 | USD |
AmortizationOfFinancingCostsAndDiscounts | 300,000 | 2026-03-29 | 92 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 300,000 | 2023-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 300,000 | 2026-03-29 | 25 | USD |
IncomeTaxesPaid | 300,000 | 2016-04-03 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 300,000 | 2018-12-30 | 3 | USD |
PurchaseObligationDueInFourthYear | 300,000 | 2022-01-02 | 3 | USD |
SubleaseIncome | 300,000 | 2026-03-29 | 84 | USD |
VariableLeaseCost | 300,000 | 2026-03-29 | 84 | USD |
BusinessExitCosts1 | 300,000 | 2025-12-28 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 224,500 | 2025-12-28 | 32 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -200,000 | 2025-12-28 | 30 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -200,000 | 2026-03-29 | 53 | USD |
EffectOfExchangeRateOnCash | -200,000 | 2018-12-30 | 27 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -200,000 | 2026-03-29 | 65 | USD |
IncomeTaxReconciliationNondeductibleExpense | 200,000 | 2017-01-01 | 3 | USD |
TreasuryStockSharesAcquired | 155,130 | 2026-03-29 | 14 | shares |
AccruedRentCurrentAndNoncurrent | 100,000 | 2018-12-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 100,000 | 2025-12-28 | 10 | USD |
TemporaryEquityNetIncome | -100,000 | 2026-03-29 | 25 | USD |
TreasuryStockValueAcquiredCostMethod | 100,000 | 2017-01-01 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 100,000 | 2022-01-02 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -100,000 | 2026-03-29 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -100,000 | 2026-03-29 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 42,100 | 2025-12-28 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 24,913 | 2018-09-30 | 12 | shares |
LongTermPurchaseCommitmentMinimumQuantityRequired | 18,000 | 2022-01-02 | 1 | location |
LongTermPurchaseCommitmentMinimumQuantityRequired | 18,000 | 2025-12-28 | 4 | T |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 11,600 | 2025-12-28 | 26 | shares |
LongTermPurchaseCommitmentMinimumQuantityRequired | 10,000 | 2021-01-03 | 2 | ton |
NumberOfStores | 690 | 2023-12-31 | 22 | store |
NumberOfStores | 680 | 2026-03-29 | 14 | location |
NumberOfStores | 670 | 2025-12-28 | 5 | branch |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 166 | 2025-12-28 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 157 | 2025-12-28 | 10 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 129 | 2026-03-29 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 106 | 2025-12-28 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 101 | 2025-12-28 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 49 | 2022-01-02 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 43 | 2025-12-28 | 19 | USD/shares |
NumberOfBusinessesAcquired | 8 | 2017-12-31 | 4 | business_acquisition |
MinorityInterestOwnershipPercentageByParent | 1 | 2017-12-31 | 7 | pure |
NumberOfBusinessesAcquired | 1 | 2025-03-30 | 3 | acquisition |
NumberOfOperatingSegments | 1 | 2026-03-29 | 6 | segment |
EarningsPerShareBasic | -1 | 2026-03-29 | 132 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-03-29 | 132 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-29 | 92 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-28 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-29 | 43 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-29 | 43 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-28 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-29 | 89 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2025-12-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-28 | 3 | pure |
AccrualForEnvironmentalLossContingenciesGross | 0 | 2026-03-29 | 82 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-30 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2024-12-29 | 76 | USD |
DeferredTaxAssetsHedgingTransactions | 0 | 2022-01-02 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpense | 0 | 2023-01-01 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 0 | 2021-01-03 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2019-12-29 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 0 | 2023-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2022-01-02 | 12 | USD |
DerivativeLiabilityFairValueGrossAsset | 0 | 2021-01-03 | 4 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 0 | 2021-01-03 | 6 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2024-03-31 | 8 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 0 | 2019-12-29 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-28 | 72 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-28 | 30 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2026-03-29 | 58 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2021-01-03 | 28 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2025-12-28 | 39 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 0 | 2018-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-28 | 8 | USD |
PaymentsOfCapitalDistribution | 0 | 2018-12-30 | 26 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-28 | 72 | USD |
PaymentsOfOrdinaryDividends | 0 | 2018-12-30 | 19 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2025-12-28 | 62 | USD |
PurchaseObligationDueInFifthYear | 0 | 2017-12-31 | 2 | USD |
RedeemablePreferredStockDividends | 0 | 2018-12-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-28 | 35 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-28 | 20 | USD/shares |
StandardProductWarrantyAccrual | 0 | 2023-01-01 | 14 | USD |
TemporaryEquityAccretionOfDividends | 0 | 2017-01-01 | 11 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2018-12-30 | 28 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-28 | 27 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2020-09-27 | 26 | USD |
DeferredTaxLiabilitiesDerivatives | 0 | 2025-12-28 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-03-29 | 20 | USD |
AffordableHousingProjectInvestmentWriteDownAmount | 0 | 2026-03-29 | 7 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2025-12-28 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2026-03-29 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 0 | 2026-03-29 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-28 | 3 | USD |
What to be careful about
What this model itself distrusts about SITE's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +46.9% is analyst consensus, not a filing: consensus 2027 EPS 5.05 against trailing 3.44, over 1 year(s), from 8 analysts (taken 2026-10-11)