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Tractor Supply

NASDAQ: TSCO

Stock price

33.48 USD

(+0%) TODAY

Other Specialty RetailSpecialty Retail
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.6
0.7
0.7
0.9
0.9
1.3
1.7
1.9
2
2
2.1
13.1%
02Free cash flow per share
0.3
0.6
0.6
0.7
1
1.9
0.9
1
1.1
1.2
1.4
15.8%
03Dividends per share
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.7
0.8
0.9
0.9
19.7%
04Dividends payout, %
25.1%
28%
31.7%
27.6%
28.9%
23.3%
24%
37.6%
40.6%
42.9%
44.5%
5.9%
PROFIT AND LOSS STATEMENT
05Revenue
6,227
6,780
7,256
7,911
8,352
10,620
12,731
14,205
14,556
14,883
15,524
9.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
9.6%
07Cost of revenue
(4,083)
(4,454)
(4,764)
(5,209)
(5,480)
(6,859)
(8,254)
(9,233)
(9,328)
(9,487)
(10,364)
9.8%
08Gross profit
2,143
2,325
2,492
2,703
2,872
3,762
4,477
4,972
5,228
5,397
5,161
9.2%
09% Margin
34.4%
34.3%
34.3%
34.2%
34.4%
35.4%
35.2%
35%
35.9%
36.3%
33.2%
34.8% A
10Operating expenses
(1,493)
(1,631)
(1,806)
(2,001)
(2,129)
(2,765)
(3,171)
(3,537)
(3,749)
(3,929)
(3,693)
9.5%
11% of Revenue
(24)%
(24.1)%
(24.9)%
(25.3)%
(25.5)%
(26)%
(24.9)%
(24.9)%
(25.8)%
(26.4)%
(23.8)%
(25)% A
12Operating Income
650.5
694.1
686.4
701.7
743.2
996.9
1,307
1,435
1,479
1,468
1,467
8.5%
13Income tax expense
(237.2)
(251.1)
(249.9)
(151)
(161)
(219.2)
(283)
(315.6)
(325.2)
(311.7)
(302.2)
2.5%
14Net Income
410.4
437.1
422.6
532.4
562.4
749
997.1
1,089
1,107
1,101
1,096
10.3%
15% Margin
6.6%
6.5%
5.8%
6.7%
6.7%
7.1%
7.8%
7.7%
7.6%
7.4%
7.1%
7% A
16Shares Outstanding
684.2
669.1
641
617.4
603.7
587.2
579.1
560.7
548.7
539.7
532.2
(2.5)%
17EPS Basic
0.6
0.7
0.7
0.9
0.9
1.3
1.7
2
2
2.1
2.1
13.1%
18EPS Diluted
0.6
0.7
0.7
0.9
0.9
1.3
1.7
1.9
2
2
2.1
13.1%
19EBITDA
774.1
837
852.2
879.1
939.2
1,214
1,577
1,778
1,872
1,915
1,961
9.7%
% Margin
12.4%
12.4%
11.7%
11.1%
11.3%
11.4%
12.4%
12.5%
12.9%
12.9%
12.6%
12.1% A
20Net Interest Income (expense)
(2.9)
(5.8)
(13.9)
(18.4)
(19.8)
(28.8)
(26.6)
(30.6)
(46.5)
(54.6)
(69.1)
37.4%
21Net Debt / EBITDA
0.1
0.3
0.4
0.4
2.8
1.8
1.9
2.3
2.5
2.7
2.9
1.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
63.8
53.9
109.1
86.3
84.2
1,342
878
202.5
397.1
251.5
194.1
11.8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
3.8
3.7
4.8
4.1
-
-
17.1
-
2.5
21.6
27
21.8%
25Other current assets
87.5
90.6
88.3
114.4
100.9
133.7
164.1
245.7
218.6
196.6
202.6
8.8%
26Inventory
1,284
1,370
1,453
1,590
1,603
1,783
2,191
2,710
2,646
2,840
3,084
9.2%
27Total Current Assets
1,440
1,518
1,655
1,794
1,788
3,259
3,250
3,158
3,264
3,310
3,508
9.3%
Non-Current Assets
28Net property, plant & equipment
847.6
962.3
1,045
1,135
3,353
3,673
4,404
5,037
5,579
6,143
6,965
23.5%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
27.3
-
30Other non-current assets
83.8
194.8
168.9
156.4
148.6
117.6
113.4
294.8
345.1
352.7
433.6
17.9%
31Total Non-Current Assets
931.4
1,157
1,213
1,291
3,501
3,790
4,517
5,332
5,924
6,496
7,426
23.1%
Total Assets
2,371
2,675
2,869
3,085
5,289
7,049
7,768
8,490
9,188
9,806
10,934
16.5%
LIABILITIES
Current Liabilities
32Accounts payable
427.2
519.5
576.6
620
643
976.1
1,156
1,398
1,180
1,236
1,391
12.5%
33Short-term debt
0.9
11.3
28.5
29.9
311.1
303.3
325.2
349.6
372.8
400.2
455.3
86.8%
34Other current liabilities
243.2
246.4
244.1
288.2
293.4
464.5
584
628.3
624.5
682.8
768.3
12.2%
35Total Current Liabilities
671.3
777.2
849.2
938.1
1,248
1,744
2,065
2,376
2,177
2,319
2,614
14.6%
Non-Current Liabilities
36Long-term debt
167
289.8
433.7
410.4
2,398
3,238
3,594
3,921
4,663
5,024
5,488
41.8%
37Other non-current liabilities
139.3
154.8
167.2
175
76.5
143.2
105.8
150.7
198.1
191.7
250.4
6%
38Total Non-Current Liabilities
306.2
444.5
600.9
585.3
2,475
3,382
3,700
4,071
4,861
5,216
5,738
34.1%
39Total Liabilities
977.5
1,222
1,450
1,523
3,722
5,125
5,765
6,448
7,038
7,535
8,352
23.9%
SHAREHOLDERS` EQUITY
40Common stock
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
7.1
7.1
7.1
18.1%
41Retained earnings / (deficit)
2,226
2,540
2,829
3,214
3,613
4,187
4,945
5,624
6,282
6,911
7,519
13%
42Accumulated other comprehensive income / (loss)
-
1.4
3.4
3.8
0.2
(3.2)
1.3
11.3
6.8
1.2
-
(1.7)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,393
1,453
1,419
1,562
1,567
1,924
2,003
2,042
2,150
2,270
2,581
6.4%
45Total Liabilities and shareholders' Equity
2,371
2,675
2,869
3,085
5,289
7,049
7,768
8,490
9,188
9,806
10,934
16.5%
46Total Debt
167.9
301.1
462.2
440.3
2,709
3,542
3,919
4,270
5,036
5,424
5,943
42.9%
47Net Debt
104.1
247.1
353.1
354
2,625
2,200
3,041
4,068
4,639
5,173
5,749
49.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
410.4
437.1
422.6
532.4
562.4
749
997.1
1,089
1,107
1,101
1,096
10.3%
49Depreciation & amortization
123.6
143
165.8
177.4
196
217.1
270.2
343.1
393
447.2
494
14.9%
50Share-based compensation expense
19.4
23.6
29.2
28.9
31.1
37.3
47.6
53.8
57
48.4
57.1
11.4%
51Changes in working capital and other assets
(97.2)
47.1
13.8
(44.2)
22.2
391.2
(176.2)
(128.6)
(223.3)
(175.9)
(11.9)
(18.9)%
52Net cash flows from operating activities
456.2
650.7
631.5
694.4
811.7
1,395
1,139
1,357
1,334
1,421
1,635
13.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(236.5)
(226)
(250.4)
(278.5)
(217.4)
(294)
(628.4)
(773.4)
(753.9)
(784)
(894.8)
14.2%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
0.6
(143.2)
12.4
2.2
2.5
1.8
1.1
(320.4)
100.8
140.1
116.2
69.8%
57Net cash flows from investing activities
(235.9)
(369.3)
(238)
(276.3)
(215)
(292.2)
(627.3)
(1,094)
(653.1)
(643.9)
(778.6)
12.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(254)
(291.5)
(353.9)
(271.5)
(421.2)
(251.4)
(731.5)
(703.1)
(594.2)
(545.2)
(337.7)
2.9%
59Dividends paid, net
(103.1)
(122.3)
(133.8)
(147.1)
(162.7)
(174.7)
(239)
(409.6)
(449.6)
(472.5)
(487.7)
16.8%
60Debt issuance (repayments), net
149.5
123.9
150.1
(22)
(15)
598.3
(4.6)
173.9
567.2
95.2
(72.8)
-
61Other financing activities
27
10.3
(0.6)
(0.3)
-
(17)
-
-
(9.7)
-
(15.9)
-
62Net cash flows from financing activities
(180.6)
(279.7)
(338.3)
(440.9)
(598.8)
155.2
(975.1)
(938.8)
(486.4)
(922.5)
(914.1)
17.6%
63Increase (decrease) in cash and cash equivalents
12.7
(9.9)
55.2
(22.8)
(2.1)
1,258
(463.7)
(675.5)
194.6
(145.6)
(57.4)
-
64Cash and equivalents, ending balance
63.8
53.9
109.1
86.3
84.2
1,342
878
202.5
397.1
251.5
194.1
11.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
219.7
424.7
381
415.9
594.3
1,101
510.3
583.6
580.2
636.8
740.5
12.9%

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Tractor Supply (TSCO) financial statements and performance

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