Is it safe?
Can SITE take a bad year?
SiteOne Landscape Supply, Inc. carries $452M of net debt at 1.53× EBITDA: a load its earnings can carry.
$452M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.53×
Net debt / EBITDA · 1.82× a year ago · the load is coming down
- Altman Z-score
- 4.56
Altman Z-score · safe zone, above 3
- Interest cover
- 6.79×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $536M
- Cash and short-term investments
- $84M
- Net debt
- $452M
- EBITDA, trailing twelve months
- $296M
- Operating profit, trailing twelve months
- $242M
- Debt / equity
- 0.33×
- Total debt / EBITDA
- 1.81×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −62%
- Below its 52-week high
- −41%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Industrial Distribution
Ranks #11 of 17 by Smart Score