OakChart

SiteOne Landscape Supply Inc

SITEIndustrials·Industrial Distribution·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

114.25-1.91 (-1.64%)
2026-11-11 23:19 CET
Market cap
5,010.20 USD m
Revenue, TTM
4,807.50 USD m
Net income, TTM
167.60 USD m
Free cash flow, TTM
249.10 USD m
EPS diluted, TTM
3.80
P/E
30.06
Compare

Price

SITE against its 20, 50 and 200-day averages
2050200beatmiss
80.00100.00120.001.6M3.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SITEclose 114.2520-day 106.6450-day 97.61200-day 115.09114.2552w low

32.2% under the 52-week high of 168.56 on 12 Feb 2026. 52-week low 82.00 on 7 Oct 2026. Last 15 sessions, 22.7% high to low

Volume 0.53× normal · the line is the 50-bar volume average

Profile

SITE
52-week range, 37% of the way up
82.00168.56

SiteOne Landscape Supply, Inc. engages in the distribution of landscape supplies and residential products. Its products include hardscapes, landscape accessories, nursery goods, outdoor lighting, and ice melt products for green industry professionals. The company was founded in 2001 and is headquartered in Roswell, GA.

IndexRUI
Employees8200
IPOMay 12, 2016
Beta1.29
ATR, 14d4.22
Rel volume0.53
Short float8.36%
Insider own1.87%
Inst own110.45%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.93B
Enterprise Value5.94B
Income167.60M
Sales4.81B
Book/sh39.32
Cash/sh2.05
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees8200
IPOMay 12, 2016

Ratios

P/E30.06
Forward P/E23.51
PEG1.86
P/S1.03
P/B2.91
P/C55.74
P/FCF19.78
EV/EBITDA15.34
EV/Sales1.24
Quick Ratio1.03
Current Ratio2.41
Debt/Eq0.65
LT Debt/Eq0.56
Option/ShortYes / Yes

Earnings

EPS (ttm)3.80
EPS next Y4.86
EPS next Q-0.23
EPS this Y-3.06%
EPS next Y20.69%
EPS next 5Y12.64%
EPS past 3/5Y-14.36% 4.12%
Sales past 3/5Y5.43% 11.71%
EPS Y/Y TTM22.77%
Sales Y/Y TTM2.89%
EPS Q/Q11.13%
Sales Q/Q2.61%
EarningsOct 28 BMO
EPS/Sales Surpr.10.87% -0.85%

Ownership

Insider Own1.87%
Insider Trans2.67%
Inst Own110.45%
Inst Trans-1.26%
ROA5.00%
ROE9.87%
ROIC6.32%
Gross Margin32.32%
Oper. Margin5.04%
Profit Margin3.49%
SMA207.14%
SMA5017.05%
SMA200-0.73%
Trades-

Technical

Shs Outstand43.13M
Shs Float42.33M
Short Float8.36%
Short Ratio3.82
Short Interest3.54M
52W High168.56 -32.22%
52W Low82.00 39.33%
Volatility4.23% 3.76%
ATR (14)4.22
RSI (14)63.75
Beta1.29
Rel Volume0.53
Avg Volume926.60K
Volume494,516

Performance

Perf Week-3.31%
Perf Month26.45%
Perf Quarter16.87%
Perf Half Y-3.23%
Perf YTD-8.28%
Perf Year-8.79%
Perf 3Y-9.82%
Perf 5Y-54.16%
Perf 10Y256.70%
Recom2.00
Target Price122.25
Prev Close116.16
Price114.25
Change %-1.64%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026DowngradeDDeutsche BankBuy → Hold$91-20.4%
Jul 30, 2026DowngradeSStifelBuy → Hold$100-12.5%
Jul 13, 2026InitiatedKKeyBanc Capital MarketsOverweight$145+26.9%
May 04, 2026UpgradeSStifelHold → Buy$157+37.4%
Apr 30, 2026UpgradeDDeutsche BankHold → Buy$160+40.0%
Apr 10, 2026ResumedUUBSNeutral$140+22.5%
Jan 09, 2026UpgradeRRBC Capital MktsSector Perform → Outperform$151+32.2%
Dec 18, 2025InitiatedBBofA SecuritiesBuy$147+28.7%
Dec 08, 2025UpgradeBBarclaysUnderweight → Equal Weight$134+17.3%
Oct 15, 2025DowngradeWWilliam BlairOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
POOLPool Corp7.71B
CNMCore & Main Inc8.76B
WSOWatsco Inc12.95B
FERGFerguson Enterprises Inc51.22B
BXCBluelinx Hldgs Inc497.98M
TTCToro Co10.16B
BVBrightView Holdings Inc913.96M
HDHome Depot Inc350.50B
SMGScotts Miracle-Gro Company3.79B
LOWLowe's Cos. Inc129.94B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BLACK DOUGCEOOct 30 '26Buy110.309,1001,003,68418,141Nov 03 06:49 PM
BLACK DOUGCEOAug 26 '26Buy96.135,000480,65013,000Aug 28 05:11 PM
BLACK DOUGCEOAug 04 '26Buy102.038,000816,2808,000Aug 06 05:41 PM
Diaz Fred MDirectorMay 27 '26Sale115.1356364,81811,829May 29 04:16 PM
Diaz Fred MDirectorMay 28 '26Sale112.5256263,23611,267May 29 04:16 PM
Diaz Fred MDirectorMay 28 '26Proposed Sale112.5256263,236May 28 09:56 AM
Diaz Fred MDirectorMay 27 '26Proposed Sale115.1356364,818May 27 10:48 AM
Laughlin Daniel T.SVP, Strategy & DevelopmentMay 06 '26Buy123.602,000247,2002,000May 08 04:05 PM
Elema Eric JEVP, CFO and Assistant Sec.Feb 13 '26Option Exercise26.673,755100,1464,676Feb 17 06:37 PM
Elema Eric JEVP, CFO and Assistant Sec.Feb 13 '26Sale158.011,765278,8882,911Feb 17 06:37 PM
Elema Eric JOfficerFeb 13 '26Proposed Sale158.011,765278,888Feb 13 04:08 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Nov 26 '25Sale134.831,915258,19913,569Dec 01 04:05 PM
GUTHRIE JOHN TOfficerNov 26 '25Proposed Sale134.831,915258,199Nov 26 11:28 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.6201.4611.4601,2911,30211
2026Q22026-07-293.2173.3523.1401,5311,54012
2026Q12026-04-29-0.234-0.330-0.597940.1982.2710
2025Q42026-02-11-0.023-0.214-0.2021,0461,05310
2025Q32025-10-291.4631.3191.3121,2581,25410
2025Q22025-07-302.9492.9402.8611,4621,46811
2025Q12025-04-30-0.244-0.453-0.606939.4931.9811
2024Q42025-02-12-0.047-0.264-0.4801,013998.6110
2024Q32024-10-301.1681.1770.9741,2091,19310
2024Q22024-07-312.7682.5812.6331,4141,3899
2024Q12024-05-01-0.198-0.219-0.426904.8864.019
2023Q42024-02-140.079-0.154-0.075965942.2110
2023Q32023-11-011.4101.5011.2531,1451,14510
2023Q22023-08-022.9052.6882.7141,3541,30510
2023Q12023-05-030.1070.095-0.100837.4789.8110
2022Q42023-02-150.1420.162-0.020890896.3610

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.4611.3321.2901,8621,856
2018FY2.1151.8871.7332,1122,111
2019FY2.2111.8761.8182,3582,348
2020FY3.0492.5312.7512,7052,630
2021FY5.6025.1755.2053,4763,404
2022FY5.9595.7135.3604,0154,021
2023FY4.5163.9033.7954,3014,278
2024FY3.7273.1332.7084,5414,526
2025FY4.1533.6743.3704,7054,713
2026FY-4.026--4,858
2027FY-4.859--5,018
2028FY-5.936--5,250

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3012231,1041,0561,135
2026Q4S2026-10-2812231,1071,0561,135
2026Q4S2026-10-2312021,1121,0931,143
2026Q4S2026-10-2112021,1121,0931,143
2026Q4S2026-10-1912021,1121,0931,142
2026Q4S2026-10-1212021,1121,0931,142
2026Q4S2026-10-0912161,1121,0931,142
2026Q4S2026-10-0712151,1141,0931,142
2026Q4S2026-10-0612151,1171,0931,149
2026Q4S2026-09-0812151,1161,0931,149
2026Q4S2026-07-3012151,1161,0931,149
2026Q4S2026-07-2912151,1171,0931,150
2026Q4S2026-07-1312001,1281,0801,175
2026Q4S2026-07-1012511,1281,0801,175

Estimate history

EPS, annual1.291.7331.8182.7515.2055.363.7952.7083.3673.8001
Period201720182019202020212022202320242025TTM
EPS, quarterly0.974-0.48-0.6062.8611.312-0.202-0.5973.141.458
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1861.72112.32357.52704.53475.74014.54301.24540.64704.84807.5
Period201720182019202020212022202320242025TTM
Sales, quarterly1208.81013.1939.41461.61258.21045.6940.11530.71291.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual39.95640.8941.57144.27944.76744.91645.08244.91344.3943.13
Period201720182019202020212022202320242025MRQ
Shares, quarterly45.11944.91344.9544.49444.69644.3944.31343.75443.13
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,807.504,704.804,540.604,301.204,014.503,475.702,704.502,357.502,112.30
Cost of Goods Sold Incl. D&A3,253.803,210.403,119.502,937.702,696.802,346.101,870.401,643.801,486.50
Gross Profit1,553.701,494.401,421.101,363.501,317.701,129.60834.10713.70625.80
Selling, General and Administrative Excl. Other1,311.601,275.901,247.101,129.80994.30818.70662.00595.40526.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income242.10218.50174.00233.70323.40310.90172.10118.3099.30
Interest Expense34.4035.6040.0035.7017.5012.4026.9033.3032.10
Unusual Expense1.301.201.300.901.102.200.00--
Net Income Before Taxes226.80203.10160.40223.20313.10294.50148.8091.5075.20
Income Taxes55.5045.7036.0049.8067.7056.1027.5013.801.30
Consolidated Net Income171.30157.40124.40173.40245.40238.40121.3077.7073.90
Net Income From Continuing Operations167.60151.80123.60173.40245.40238.40121.3077.7073.90
Net Income167.60151.80123.60173.40245.40238.40121.3077.7073.90
EPS (Recurring)3.853.392.733.815.385.242.751.821.73
EPS (Basic, Before Extraordinaries)3.823.392.733.845.455.352.831.891.83
EPS (Diluted)3.803.372.713.805.365.202.751.821.73
EBITDA387.00359.30313.00361.40427.20393.90239.30177.80151.60
Non-Operating Income (Expense)20.4021.4027.7026.108.30-1.803.606.508.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.6521.3319.7520.3014.4610.447.748.546.24
Price To Earnings Ratio30.5730.5742.4342.2419.6346.5757.6950.5532.44
Price To Sales Ratio0.831.221.341.731.343.192.591.641.12
Gross Margin32.3231.7631.3031.7032.8232.5030.8430.2729.63
Operating Margin5.044.643.835.438.068.946.365.024.70
Net Margin3.493.232.724.036.116.864.493.303.50
Shares Outstanding43.1344.3944.9145.0844.9244.7744.2841.5740.89
Market Capitalization5,010.205,010.205,945.587,332.885,291.4610,830.067,016.363,750.922,256.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,291.101,530.70940.101,045.601,258.201,461.60939.401,013.10
Cost of Goods Sold Incl. D&A868.101,005.80656.40723.50856.40965.50665.00711.10
Gross Profit423.00524.90283.70322.10401.80496.10274.40302.00
Selling, General and Administrative Excl. Other333.50331.50315.10331.50322.30314.10308.00329.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income89.50193.40-31.40-9.4079.50182.00-33.60-27.10
Interest Expense9.209.707.707.808.8010.108.908.50
Unusual Expense0.300.300.300.400.300.200.300.30
Net Income Before Taxes86.30187.60-33.90-13.2076.10177.10-36.90-31.60
Income Taxes22.4048.30-9.80-5.4015.5045.00-9.40-10.10
Consolidated Net Income63.90139.30-24.10-7.8060.60132.10-27.50-21.50
Net Income From Continuing Operations63.90139.30-26.60-9.0059.10129.00-27.30-21.70
Net Income63.90139.30-26.60-9.0059.10129.00-27.30-21.70
EPS (Recurring)1.463.14-0.59-0.201.322.86-0.60-0.48
EPS (Basic, Before Extraordinaries)1.463.16-0.60-0.201.322.88-0.61-0.48
EPS (Diluted)1.463.14-0.60-0.201.312.86-0.61-0.48
EBITDA125.00233.003.7025.30114.90217.301.808.50
Non-Operating Income (Expense)6.304.205.504.405.705.405.904.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.421.6611.224.344.421.8210.744.34
Price To Earnings Ratio30.5733.9039.5440.3446.8447.9544.9642.43
Price To Sales Ratio0.831.081.241.211.241.181.201.33
Gross Margin32.7634.2930.1830.8131.9333.9429.2129.81
Operating Margin6.9312.63-3.34-0.906.3212.45-3.58-2.67
Net Margin4.959.10-2.83-0.864.708.83-2.91-2.14
Shares Outstanding43.1343.7544.3144.3944.7044.4944.9544.91
Market Capitalization5,010.205,069.305,917.985,547.475,746.105,419.265,460.785,945.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments190.60107.1082.5029.1053.7055.2019.0017.3016.70
Short Term Receivables569.20559.40490.60466.40397.10299.60290.40295.30222.60
Inventories876.50827.20771.20767.70636.60458.60427.10411.70338.30
Other Current Assets62.5055.9061.0056.1041.4038.2029.3041.1024.30
Total Current Assets1,698.801,549.601,405.301,319.301,128.80851.60765.80765.40601.90
Net Property, Plant & Equipment735.10707.40638.30510.40450.00386.50335.9088.4075.50
Total Investments and Advances3.000.001.307.702.500.000.000.000.00
Intangible Assets764.90791.20774.90687.90525.00446.90331.90313.40223.50
Deferred Tax Assets14.7018.505.303.703.202.401.90--
Other Assets3.104.103.804.906.608.307.801.309.80
Total Assets3,219.603,070.802,828.902,533.902,116.101,695.701,443.301,168.50910.70
Short Term Debt Incl. Current Port. of LT Debt134.40124.20110.7088.9077.1066.6059.809.708.40
Accounts Payable310.80315.50270.80279.70254.50172.80162.20184.60124.10
Income Tax Payable-0.008.00------
Other Current Liabilities241.60201.10188.80191.20181.30129.2088.8088.1073.30
Total Current Liabilities686.80640.80578.30559.80512.90368.60310.80282.40205.80
Long Term Debt845.60827.10750.70650.60529.80501.40722.90563.20466.90
Provision for Risks Charges0.003.903.900.000.000.000.000.000.00
Deferred Tax Liabilities--2.307.805.105.403.207.108.40
Other Liabilities4.007.107.6012.8010.6025.3013.2014.0016.80
Total Liabilities1,536.401,478.901,342.801,231.001,058.40900.701,050.10866.70697.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,659.201,572.501,486.101,302.901,057.70795.00393.20301.80212.80
Total Shareholders Equity1,659.201,572.501,486.101,302.901,057.70795.00393.20301.80212.80
Accumulated Minority Interest24.0019.400.000.000.000.000.000.000.00
Total Equity1,683.201,591.901,486.101,302.901,057.70795.00393.20301.80212.80
Total Liabilities & Stockholders Equity3,219.603,070.802,828.902,533.902,116.101,695.701,443.301,168.50910.70
Book Value Per Share37.3835.0132.9629.0123.6317.959.467.385.33
Tangible Book Value Per Share20.1517.4015.7813.6911.907.861.47-0.28-0.27
Full-Time Employees8,2008,3007,8007,0005,7004,9004,6004,3003,800
Price to Book Ratio2.953.664.904.0010.258.849.587.4914.83
Return on Assets4.834.196.4710.5512.517.735.957.116.60
Return on Equity9.398.0812.4320.7925.7420.4222.3628.7230.20
Return on Invested Capital6.065.157.7512.5615.029.366.968.548.03
Quick Ratio1.201.131.100.990.961.071.091.251.28
Current Ratio2.472.422.432.362.202.312.462.712.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income171.30157.40124.40173.40245.40238.40121.3077.7073.90
Depreciation141.50140.80139.00127.70103.8083.0067.2059.5052.30
Other Funds (Non Cash)25.8024.9029.5020.8021.5023.8018.0015.3010.70
Funds from Operations341.90326.90281.90307.40365.50342.10206.90149.10129.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-20.40-26.401.50-9.90-148.30-131.3022.50-18.30-51.70
Income Taxes Payable-0.00-8.007.90-----
Cash from Operating Activities321.50300.50283.40297.50217.20210.80229.40130.8078.10
Capital Expenditures-81.00-55.10-44.80-36.00-41.70-37.00-25.80-21.40-19.90
Net Assets From Acquisitions-100.90-37.90-138.20-192.70-244.90-147.20-159.40-71.50-147.70
Sale of Fixed Assets and Businesses11.609.605.902.702.202.201.001.003.50
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-170.30-83.40-177.10-226.00-284.40-182.00-184.20-91.90-164.10
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-214.00-88.60-45.70-6.80-20.809.30271.508.406.70
Repurchase of Common Pref Stock-216.60-98.30-51.30-12.00-24.400.000.000.000.00
Sale of Common Pref Stock2.609.705.605.203.609.30271.508.406.70
Proceedsfrom Stock Options2.609.705.605.203.609.30271.508.406.70
Issuance or Reduction of Debt, Net50.90-36.00-22.204.0082.50-26.40-274.10-42.2084.50
Change in Long Term Debt50.90-36.00-22.204.0082.50-26.40-274.10-42.2084.50
Issuance of Long Term Debt452.20320.60599.80552.50730.50484.50285.40272.80851.00
Reduction of Long Term Debt-401.30-356.60-622.00-548.50-648.00-510.90-559.50-315.00-766.50
Net Financing Active Other Cash Flow-6.20-10.00-13.00-15.50-18.30-13.30-6.50-3.50-4.40
Other Financing Activities Uses-6.20-10.00-13.00-15.50-18.30-13.30-6.50-3.50-4.40
Cash from Financing Activities-169.30-134.60-80.90-18.3043.40-30.40-9.10-37.3086.80
Exchange Rate Effect-0.401.00-0.800.20-0.800.100.100.10-0.20
Net Change in Cash-18.5083.5024.6053.40-24.60-1.5036.201.700.60
Free Cash Flow249.10246.80242.90265.40190.10178.30210.80111.3063.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.0623.2425.1227.9728.2562.2433.1834.7537.50
Deferred Taxes & Investment Tax Credit-3.80-11.00-14.50-5.20-3.100.40-3.40-7.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments88.4087.4084.00190.60106.9078.60
Short Term Receivables601.30672.00609.70569.20611.00648.30
Inventories1,064.701,092.501,107.90876.50962.601,016.30
Other Current Assets102.3088.5080.4062.5089.9073.50
Total Current Assets1,856.701,940.401,882.001,698.801,770.401,816.70
Net Property, Plant & Equipment779.20777.30748.20735.10710.90719.60
Total Investments and Advances2.803.003.003.000.500.50
Intangible Assets782.90795.20813.50764.90763.80772.90
Deferred Tax Assets7.207.209.0014.7018.4018.90
Other Assets3.803.501.803.103.404.30
Total Assets3,432.603,526.603,457.503,219.603,267.403,332.90
Short Term Debt Incl. Current Port. of LT Debt141.40140.60135.90134.40128.40126.30
Accounts Payable357.80440.10454.00310.80341.70391.40
Income Tax Payable14.7014.40---22.30
Other Current Liabilities257.50246.90218.70241.60241.30215.00
Total Current Liabilities771.40842.00808.60686.80711.40755.00
Long Term Debt957.50987.50996.80845.60827.20915.20
Provision for Risks Charges0.000.000.000.000.003.90
Deferred Tax Liabilities5.705.70----
Other Liabilities2.103.804.004.004.306.20
Total Liabilities1,736.701,839.001,809.401,536.401,542.901,680.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,695.901,687.601,621.601,659.201,701.701,630.30
Total Shareholders Equity1,695.901,687.601,621.601,659.201,701.701,630.30
Accumulated Minority Interest0.000.0026.5024.0022.8022.30
Total Equity1,695.901,687.601,648.101,683.201,724.501,652.60
Total Liabilities & Stockholders Equity3,432.603,526.603,457.503,219.603,267.403,332.90
Book Value Per Share39.3238.5736.5937.3838.0736.64
Tangible Book Value Per Share21.1720.4018.2420.1520.9819.27
Full-Time Employees---8,200--
Price to Book Ratio2.953.133.563.273.523.50
Return on Assets5.004.754.544.834.343.82
Return on Equity9.879.819.619.398.377.76
Return on Invested Capital2.415.21-1.02-0.362.345.07
Quick Ratio1.031.010.961.201.141.06
Current Ratio2.412.302.332.472.492.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income63.90139.30-24.10-7.8060.60132.10
Depreciation35.5036.2035.1034.7035.4035.30
Other Funds (Non Cash)4.300.9012.508.106.20-0.40
Funds from Operations103.70176.4023.5038.30102.70167.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital21.90-23.20-145.60126.5025.90-30.30
Income Taxes Payable0.30--0.00-22.3022.30
Cash from Operating Activities125.60153.20-122.10164.80128.60136.70
Capital Expenditures-17.10-20.60-28.00-15.30-10.40-14.60
Net Assets From Acquisitions-9.303.80-75.90-19.50-7.60-3.70
Sale of Fixed Assets and Businesses2.601.902.304.802.501.40
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-23.80-14.90-101.60-30.00-15.50-16.90
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-61.10-94.30-19.30-39.308.00-54.30
Repurchase of Common Pref Stock-62.20-94.40-20.00-40.000.00-54.50
Sale of Common Pref Stock1.100.100.700.708.000.20
Proceedsfrom Stock Options1.100.100.700.708.000.20
Issuance or Reduction of Debt, Net-39.50-39.50141.60-11.70-90.10-41.50
Change in Long Term Debt-39.50-39.50141.60-11.70-90.10-41.50
Issuance of Long Term Debt67.50152.70205.2026.8027.2046.10
Reduction of Long Term Debt-107.00-192.20-63.60-38.50-117.30-87.60
Net Financing Active Other Cash Flow-0.10-0.70-5.00-0.40-2.40-2.90
Other Financing Activities Uses-0.10-0.70-5.00-0.40-2.40-2.90
Cash from Financing Activities-100.70-134.50117.30-51.40-84.50-98.70
Exchange Rate Effect-0.10-0.40-0.200.30-0.300.90
Net Change in Cash1.003.40-106.6083.7028.3022.00
Free Cash Flow108.30135.60-145.10150.30118.50122.40
Price to Free Cash Flow16.0619.9523.6423.0028.1628.04

Revenue breakdown

Agronomic2024: 1.01B 2025: 1.09B
Landscaping Products2024: 3.53B 2025: 3.62B
United States2024: 4.54B 2025: 4.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.36%3.5M42.3M931.66K
2026-10-159.89%4.2M42.8M939.29K
2026-09-308.93%3.8M42.8M877.58K
2026-09-158.53%3.7M42.8M872.64K
2026-08-317.14%3.1M42.8M827.20K
2026-08-146.70%2.9M42.9M881.77K
2026-07-317.36%3.2M42.9M903.27K
2026-07-157.06%3.1M43.5M878.54K
2026-06-306.80%3.0M43.5M869.29K
2026-06-156.31%2.7M43.5M807.31K
2026-05-297.02%3.1M43.5M762.18K
2026-05-156.38%2.8M43.5M724.49K
2026-04-304.81%2.1M43.5M704.69K
2026-04-154.89%2.1M43.5M635.92K
2026-03-315.10%2.2M43.7M676.83K
2026-03-134.74%2.1M43.7M630.49K
2026-02-274.41%1.9M43.7M630.34K
2026-02-134.83%2.1M43.7M642.18K
2026-01-305.02%2.2M43.8M607.79K
2026-01-155.79%2.5M43.8M636.56K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0068.3070.400.003.8800.000.000.963-0.3400.014
call50.0063.3065.500.003.5540.000.000.958-0.3360.016
call55.0058.3060.700.003.3110.000.000.953-0.3310.017
call60.0052.5055.800.003.0240.000.000.944-0.3570.020
call65.0047.5050.900.002.7530.000.000.937-0.3490.022
call70.0042.6045.900.002.4540.000.000.930-0.3400.024
call75.0038.1040.700.002.0950.000.000.921-0.3300.026
call80.0032.6035.900.001.9090.000.000.911-0.3190.029
call85.0028.3030.5025.381.5221.000.000.899-0.3060.032
call90.0023.3025.6023.601.3253.000.000.863-0.3590.039
call95.0018.3020.603.001.0991.000.000.839-0.3400.043
call10013.4015.5013.000.85212.000.000.804-0.3190.049
call1058.3010.8014.500.69523.000.000.760-0.2770.055
call1104.407.103.200.6613.000.000.673-0.2340.064
call1151.353.406.640.5222.000.000.488-0.2090.071
call1200.151.550.000.5101.000.000.291-0.1840.061
call1250.100.750.750.5414.001.000.158-0.1350.043
call1300.002.550.000.6920.000.000.128-0.1470.037
call1350.002.350.000.8290.000.000.111-0.1590.034
put45.000.002.150.003.5380.000.00-0.026-0.2090.011
put50.000.002.150.003.1970.000.00-0.028-0.2070.012
put55.000.002.150.002.8740.000.00-0.032-0.2040.013
put60.000.002.150.002.5750.000.00-0.035-0.2000.014
put65.000.002.150.052.3031.000.00-0.040-0.1970.015
put70.000.002.150.852.0451.000.00-0.044-0.1920.017
put75.000.002.150.052.0216.000.00-0.067-0.2630.023
put80.000.002.150.561.77121.000.00-0.076-0.2530.025
put85.000.001.601.201.6031.000.00-0.094-0.2700.030
put90.000.002.200.551.14723.000.00-0.076-0.1640.025
put95.000.002.251.250.9435.000.00-0.091-0.1540.029
put1000.002.352.450.74365.000.00-0.112-0.1400.034
put1050.002.402.150.87511.000.00-0.240-0.2650.055
put1100.252.401.180.60811.0010.00-0.327-0.2220.064
put1152.403.803.080.4880.0010.00-0.512-0.1960.071
put1205.807.500.000.5620.000.00-0.709-0.1710.061
put12510.1012.200.000.7110.000.00-0.842-0.1210.043
put13014.8017.000.000.8410.000.00-0.872-0.1330.037
put13519.7022.400.001.0810.000.00-0.889-0.1440.034

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-198-KCurrent report2026-05-13SEC
2026-05-14SCHEDULE 13GSEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-30SCHEDULE 13GSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-278-KCurrent report2026-04-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-101.00M100
2026-090000
2026-081.30M200
2026-070000
2026-060000
2026-05247.20K1128.05K2
2026-040000
2026-030000
2026-0200278.89K1
2026-010000
2025-120000
2025-1100258.20K1

Institutional holders

Manager% owned
PRICE T ROWE ASSOCIATES INC /MD/10.10%
59 North Capital Management, LP4.64%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.62%
BAMCO INC /NY/4.58%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
BlackRock, Inc.4.37%
VANGUARD PORTFOLIO MANAGEMENT LLC3.90%
T. Rowe Price Investment Management, Inc.3.73%
Amundi3.24%
DIMENSIONAL FUND ADVISORS LP3.15%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
T. Rowe Price New Horizons Fund, Inc.2.99%
SMALLCAP World Fund Inc2.94%
VANGUARD SMALL-CAP INDEX FUND2.29%
BARON SMALL CAP FUND2.08%
T. Rowe Price Mid-Cap Value Fund, Inc.1.41%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Baron Real Estate Fund1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
CONESTOGA SMALL CAP FUND1.08%

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