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
$5.82B
PER (TTM)
38.5
24.9
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 Annual 決算ハイライト
主なハイライト
Net Sales Increased 4% Net sales reached $4,704.8M, a 4% increase, driven by acquisition contributions totaling $110.7M.
Net Income Grew 23% Net income attributable to SiteOne was $151.8M, reflecting 23% growth due to sales expansion and margin gains.
Gross Margin Improved 40 Bps Gross margin expanded 40 basis points to 34.8%, aided by better price realization and commercial initiatives.
Operating Cash Flow Increased Net cash provided by operating activities rose to $300.5M, up from $283.4M last year, supporting investment needs.
リスク要因
Construction Market Cyclicality Sales heavily rely on residential and commercial construction, facing severe cyclical downturns and unpredictable market strength.
Interest Rate Cost Exposure Variable rate debt exposes profitability; 1% rate increase adds $3.9M to projected 2026 interest payments.
Weather Impacts Operations Demand and delivery timing are substantially dependent on weather, including droughts, storms, and climate conditions.
Inventory Management Challenges Balancing sufficient inventory against obsolescence risk remains critical; shortages cause lost sales opportunities.
見通し
Pursue Strategic Acquisitions Intend to continue disciplined acquisitions to expand geographic reach, market share, and product line breadth.
Enhance Digital Capabilities Focus on operational initiatives, including enhancing the B2B e-Commerce platform for improved customer connectivity.
Pricing Expected Next Year Expect pricing impact to contribute 1% to 3% to Organic Sales growth during the 2026 Fiscal Year.
Maintain Strong Supplier Links Strategy centers on building strong supplier relationships to ensure comprehensive product offerings at competitive prices.
同業比較
売上高 (TTM)
$14.24B
$11.65B
$7.82B
粗利益率 (最新四半期)
94.3%
48.2%
42.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| HXL | $7.05B | 62.3 | 7.4% | 36.7% |
| TKR | $6.93B | 24.1 | 9.4% | 32.3% |
| KEX | $6.92B | 19.5 | 10.5% | 21.6% |
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:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし