What is SiteOne Landscape Supply's interest coverage?

SiteOne Landscape Supply (SITE) reported interest coverage of 6.9× in Q1 2026.

What is the long-term trend for SiteOne Landscape Supply's interest coverage?

Over 4 years (2020 to 2025), SiteOne Landscape Supply's interest coverage has grown at a 4.6% compound annual growth rate (CAGR), from 5.8× to 6.9×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

SiteOne Landscape Supply SITE Interest coverage

Interest coverage at other companies

Home DepotHD

8.6×-0.2×

Ferguson EnterprisesFERG

14.8×—

Schneider NationalSNDR

4.9×-3.9×

Tractor Supply CompanyTSCO

21.2×-2.2×

Other financials

Income statement

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Revenue$940.1M+0.1%

Gross profit$318.8M+2.9%

Operating income-$25.9M+12.2%

Net income-$24.1M+11.7%

EPS (diluted)-$0.60+1.6%

Balance sheet

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Cash & equivalents$84.0M+48.4%

Total debt$1.1B+6.6%

Total equity$1.6B+4.6%

Total assets$3.5B+6.1%

Cash flow

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Operating cash flow-$122.1M+5.8%

CapEx$23.0M+55.4%

Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.88B+6.1%

Profitability

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Gross margin34.9%+0.7pp

Operating margin5.2%—

Net margin3.6%—

FCF margin5.2%+0.7pp

Returns & leverage

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Return on equity10.6%—

Debt / equity0.7×0.0×

Current ratio2.3×0.0×

Where this comes from

Calculated from SiteOne Landscape Supply’s reported figures.

ebit/interest expense=6.9×

Based on trailing twelve months.

The official record: SiteOne Landscape Supply’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SiteOne Landscape Supply's interest coverage?: SiteOne Landscape Supply (SITE) reported interest coverage of 6.9× in Q1 2026.
What is the long-term trend for SiteOne Landscape Supply's interest coverage?: Over 4 years (2020 to 2025), SiteOne Landscape Supply's interest coverage has grown at a 4.6% compound annual growth rate (CAGR), from 5.8× to 6.9×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.