SiteOne Landscape Supply, Inc.
NYSE•SITE
CEO: Mr. Doug Black
セクター: Industrials
業種: Industrial - Distribution
上場日: 2016-05-12
SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides irrigation products, including controllers, valves, sprinkler heads, irrigation pipes, micro irrigation, and drip products; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species and cultivars; hardscapes, such as pavers, natural stones, blocks, and other durable materials; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation project take-offs, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars; and distributes branded products of third parties. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specializes in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. SiteOne Landscape Supply, Inc. was incorporated in 2013 and is headquartered in Roswell, Georgia.
連絡先情報
300 Colonial Center Parkway, Suite 600, Roswell, GA, 30076, United States
470-277-7000
時価総額
$6.84B
PER (TTM)
45.1
26.2
配当利回り
--
52週高値
$168.56
52週安値
$101.25
52週レンジ
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.05B+0.00%
直近4四半期の推移
EPS
-$0.20+0.00%
直近4四半期の推移
フリーCF
$150.30M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Quarterly Net Sales Growth Three-month Net sales grew 4% to $1,258.2M; nine-month sales increased 4% to $3,659.2M, driven by maintenance market.
SiteOne Net Income Rises Nine-month Net income attributable to SiteOne reached $160.8M, up from $145.3M last year, reflecting sales and margin gains.
Gross Margin Expansion Noted Nine-month Gross margin improved 20 basis points to 34.9%, aided by improved price realization and higher margin acquisitions.
Share Repurchase Activity $77.7M spent on share repurchases through October 29, 2025; $234.3M remains available under the $400.0M authorization.
リスク要因
Macroeconomic Demand Softness Anticipate continued pressure from economic uncertainty, high rates, and softer demand in new residential construction and repair markets.
Inventory Purchase Timing Operating cash flow decreased to $135.7M due to earlier inventory purchases made ahead of anticipated tariff impacts during nine months.
Variable Interest Rate Exposure All outstanding term loan borrowings are now subject to variable interest rates following interest rate swap terminations in March 2025.
Supply Chain Labor Risks Risks persist regarding supply chain disruptions, labor shortages, and retaining key personnel across the extensive branch network.
見通し
Focus on Organic Growth Strategy emphasizes driving organic growth via new branch openings, leveraging scale, and expanding product portfolio capabilities.
Productivity and Cost Alignment Initiatives target increasing productivity, optimizing SG&A costs, and better aligning operating expenses with current market demand.
Future Acquisition Pipeline Company maintains a large acquisition pipeline and flexible business model, committed to growth through strategic M&A activities.
Pricing Improvement Expected Pricing impact projected to improve approximately 1% to 2% for the fourth quarter of 2025, moderating prior deflationary trends.
同業比較
売上高 (TTM)
ALK$14.24B
CAR$11.70B
$8.06B
粗利益率 (最新四半期)
ALK94.3%
GATX47.8%
41.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TKR | $7.35B | 25.5 | 9.4% | 32.3% |
| HXL | $7.08B | 62.5 | 7.4% | 36.7% |
| KEX | $7.07B | 19.4 | 10.5% | 283.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.6%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月28日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月28日|提出日: 2025年10月29日|売上高: $1.26B+4.1%|EPS: $1.32+34.7%予想通りForm 10-Q - Q2 2025
会計期末: 2025年6月29日|提出日: 2025年7月30日|売上高: $1.46B+3.4%|EPS: $2.87+7.9%予想通りForm 10-Q - Q1 2025
会計期末: 2025年3月30日|提出日: 2025年4月30日|売上高: $939.40M+3.8%|EPS: $-0.61+41.9%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月29日|提出日: 2025年2月20日|売上高: $4.54B+5.6%|EPS: $2.73-28.9%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月29日|提出日: 2024年10月30日|売上高: $1.21B+5.6%|EPS: $0.98-22.8%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月31日|売上高: $1.41B+4.4%|EPS: $2.66-3.3%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月1日|売上高: $904.80M+8.0%|EPS: $-0.43+330.0%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月22日|売上高: $4.30B+7.1%|EPS: $3.84-29.5%予想通り