Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

SiteOne Landscape Supply, Inc. (SITE) had Return on Tangible Equity of 6.36% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.26B
Net Income	$59.10M
Cost of Goods Sold	$821.00M
Gross Profit	$437.20M
Operating Expenses	$1.17B
Operating Income	$85.20M
Non-Operating Income/Expense	$-9.10M
Pre-Tax Income	$76.10M
Normalized Pre-Tax Income	$76.10M
Income after Taxes	$60.60M
Income from Continuous Operations	$60.60M
Consolidated Net Income/Loss	$60.60M
Normalized Income after Taxes	$60.60M
EBIT	$85.20M
EBITDA	$120.90M
Weighted-Average Shares Outstanding (Basic)	44.80M
Weighted-Average Shares Outstanding (Diluted)	45.04M
Earnings per Share (EPS) (Basic)	$1.32
Earnings per Share (EPS) (Diluted)	$1.31
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$300.60M
Long-Term Assets	$1.50B
Total Assets	$3.27B
Current Liabilities	$711.40M
Long-Term Debt	$491.30M
Long-Term Liabilities	$854.30M
Total Liabilities	$1.57B
Common Equity	$1.70B
Tangible Shareholders Equity	$952.50M
Shareholders Equity	$1.70B
Common Shares Outstanding	44.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$135.70M
Cash Flow from Investing Activities	$-53.40M
Cash Flow from Financial Activities	$-83.20M
Beginning Cash	$107.10M
End Cash	$106.90M
Increase/Decrease in Cash	$-0.20M
Stock-Based Compensation	$21.50M
Common Stock Dividends Paid	$-1.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.31
Gross Margin	34.75%
Operating Margin	6.77%
EBIT Margin	6.77%
EBITDA Margin	--
Pre-Tax Profit Margin	6.05%
Profit Margin	4.70%
Free Cash Flow	$101.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	0.85
Receiveable Turnover	2.06
Days Sales in Receivables	43.71
Return on Equity	3.56%
Return on Tangible Equity	6.36%
Return on Assets	1.85%
Return on Investments	2.76%
Book Value Per Share	$38.07
Free Cash Flow per Share	$2.25
Operating Cash Flow per Share	$3.01

Data from Zacks Investment Research, Inc.