Skip to content
Screener

SiteOne Landscape Supply SITE Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$4.18B+10.1%
Home Depot logo
Home DepotHD
$9.28B+6.6%
Pool Corporation logo
Pool CorporationPOOL
$345.89M+9.7%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
7.4%-0.1pp
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$72.7M-4.1%
LSI Industries logo
LSI IndustriesLYTS
$51.63M+2,440%

Other financials

Income statement

See full
Revenue$1.5B+4.7%
Gross profit$564.5M+6.2%
Operating income$197.6M+5.4%
Net income$139.3M+5.5%
EPS (diluted)$3.14+9.8%

Balance sheet

See full
Cash & equivalents$87.4M+11.2%
Total debt$1.1B+8.3%
Total equity$1.7B+3.5%
Total assets$3.5B+5.8%

Cash flow

See full
Operating cash flow$153.2M+12.1%
CapEx$17.6M+23.1%
Free cash flow-$145.1M-0.5%

Valuation

See full
Market cap$4.3B-29.2%
Enterprise value$5.34B-24.1%
P/E24.5×
P/S0.9×-0.4×

Profitability

See full
Gross margin35.1%+0.7pp
Operating margin5.4%
Net margin3.7%
FCF margin5.2%+0.7pp

Returns & leverage

See full
Return on equity10.6%
Debt / equity0.7×0.0×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by SiteOne Landscape Supply in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

The source filing: SiteOne Landscape Supply’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001650729-26-000016
Lease Term and Discount RateJune 28, 2026June 29, 2025
Weighted-average remaining lease term:
Finance leases4.1 years4.5 years
Operating leases5.7 years5.9 years
Weighted-average discount rate:
Finance leases6.8%6.7%
Operating leases5.6%5.5%

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's operating lease ROU assets?
SiteOne Landscape Supply (SITE) reported operating lease ROU assets of 5.6% in Q2 2026.
How has SiteOne Landscape Supply's operating lease ROU assets changed year-over-year?
SiteOne Landscape Supply's operating lease ROU assets increased by 1.8% year-over-year, from 5.5% to 5.6%.
What is the long-term trend for SiteOne Landscape Supply's operating lease ROU assets?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's operating lease ROU assets has grown at a 11.4% compound annual growth rate (CAGR), from 25,650,000,000% to 43,970,000,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about SiteOne Landscape Supply's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude