Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

SiteOne Landscape Supply, Inc. (SITE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.46B
Net Income	$129.00M
Cost of Goods Sold	$930.20M
Gross Profit	$531.40M
Operating Expenses	$1.27B
Operating Income	$187.40M
Non-Operating Income/Expense	$-10.30M
Pre-Tax Income	$177.10M
Normalized Pre-Tax Income	$177.10M
Income after Taxes	$132.10M
Income from Continuous Operations	$132.10M
Consolidated Net Income/Loss	$132.10M
Normalized Income after Taxes	$132.10M
EBIT	$187.40M
EBITDA	$222.90M
Weighted-Average Shares Outstanding (Basic)	44.82M
Weighted-Average Shares Outstanding (Diluted)	45.09M
Earnings per Share (EPS) (Basic)	$2.88
Earnings per Share (EPS) (Diluted)	$2.86
Balance Sheet Financials
Current Assets	$1.82B
Property, Plant, and Equipment	$304.10M
Long-Term Assets	$1.52B
Total Assets	$3.33B
Current Liabilities	$755.00M
Long-Term Debt	$573.70M
Long-Term Liabilities	$947.60M
Total Liabilities	$1.70B
Common Equity	$1.63B
Tangible Shareholders Equity	$869.90M
Shareholders Equity	$1.63B
Common Shares Outstanding	44.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.10M
Cash Flow from Investing Activities	$-37.90M
Cash Flow from Financial Activities	$1.30M
Beginning Cash	$107.10M
End Cash	$78.60M
Increase/Decrease in Cash	$-28.50M
Stock-Based Compensation	$15.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.37
Gross Margin	36.36%
Operating Margin	12.82%
EBIT Margin	12.82%
EBITDA Margin	--
Pre-Tax Profit Margin	12.12%
Profit Margin	8.83%
Free Cash Flow	$-19.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	0.92
Receiveable Turnover	2.25
Days Sales in Receivables	39.92
Return on Equity	8.10%
Return on Tangible Equity	15.19%
Return on Assets	3.96%
Return on Investments	5.99%
Book Value Per Share	$36.64
Free Cash Flow per Share	$-0.44
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.