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Tractor Supply Company

Consumer Cyclical US TSCO

266.125USD
-1.815(0.68%)

Last update at 2024-10-31T18:50:00Z

Day Range

265.83269.29
LowHigh

52 Week Range

182.48286.77
LowHigh

Fundamentals

  • Previous Close 267.94
  • Market Cap30387.32M
  • Volume534789
  • P/E Ratio27.47
  • Dividend Yield1.56%
  • EBITDA1897.71M
  • Revenue TTM14651.35M
  • Revenue Per Share TTM134.95
  • Gross Profit TTM 4972.20M
  • Diluted EPS TTM10.26

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1404.31M 1280.09M 968.15M 723.38M 683.38M
Minority interest - - - - -
Net income 1088.71M 997.11M 748.96M 562.35M 532.36M
Selling general administrative 3194.20M 2900.30M 2478.52M 1932.57M 1823.44M
Selling and marketing expenses - - - - -
Gross profit 4972.20M 4477.15M 3761.55M 2871.77M 2702.53M
Reconciled depreciation 343.06M 270.16M 217.12M 195.98M 177.35M
Ebit 1434.94M 1306.70M 996.93M 743.22M 701.74M
Ebitda 1778.01M 1576.86M 1283.03M 939.20M 879.09M
Depreciation and amortization 343.06M 270.16M 286.10M 195.98M 177.35M
Non operating income net other - - - - -
Operating income 1434.94M 1306.70M 996.93M 743.22M 701.74M
Other operating expenses 12769.77M 11424.41M 9554.45M 7608.71M 7209.31M
Interest expense 30.63M 26.61M 28.78M 19.84M 18.35M
Tax provision 315.60M 282.97M 219.19M 161.02M 151.03M
Interest income - - - - -
Net interest income -30.63300M -26.61000M -28.78100M -19.84300M -18.35200M
Extraordinary items - - - - -
Non recurring - - 68.97M - -
Other items - - - - -
Income tax expense 315.60M 282.97M 219.19M 161.02M 151.03M
Total revenue 14204.72M 12731.10M 10620.35M 8351.93M 7911.05M
Total operating expenses 3537.26M 3170.45M 2695.65M 2128.55M 2000.79M
Cost of revenue 9232.51M 8253.95M 6858.80M 5480.16M 5208.52M
Total other income expense net -30.63300M -26.61000M -28.78100M -19.84300M -18.35200M
Discontinued operations - - - - -
Net income from continuing ops 1088.71M 997.11M 748.96M 562.35M 532.36M
Net income applicable to common shares 1088.71M 997.11M 748.96M 562.35M 532.36M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9188.15M 8489.99M 7767.47M 7049.12M 5289.27M
Intangible assets 23.10M 23.10M 23.10M 23.10M 31.29M
Earning assets - - - - -
Other current assets 218.55M 245.68M 164.12M 133.66M 100.86M
Total liab 7038.39M 6447.57M 5764.80M 5125.28M 3722.14M
Total stockholder equity 2149.76M 2042.42M 2002.66M 1923.84M 1567.12M
Deferred long term liab - - - - 0.15M
Other current liab 624.51M 628.35M 584.03M 464.45M 293.43M
Common stock 1.42M 1.42M 1.41M 1.40M 1.39M
Capital stock 1.42M 1.42M 1.41M 1.40M 1.39M
Retained earnings 6281.96M 5624.35M 4945.24M 4187.14M 3612.83M
Other liab - 150.78M 105.85M 143.15M 76.22M
Good will 246.42M 230.16M 32.42M 32.42M 93.20M
Other assets - 41.54M 57.84M 2485.95M 24.04M
Cash 397.07M 202.50M 878.03M 1341.76M 84.24M
Cash and equivalents - - - - -
Total current liabilities 2177.08M 2376.21M 2064.84M 1743.80M 1247.60M
Current deferred revenue - - - 31.59M 0.15M
Net debt 4638.91M 4067.66M 3041.26M 2199.82M 2624.93M
Short term debt 372.77M 349.58M 325.18M 303.25M 311.13M
Short long term debt - - - - 30.00M
Short long term debt total 5035.98M 4270.16M 3919.29M 3541.57M 2709.17M
Other stockholder equity -4140.40900M -3594.62600M -2945.33400M -2261.45300M -2047.29800M
Property plant equipment - 2083.62M 4403.66M 1248.96M 1163.96M
Total current assets 3263.94M 3157.78M 3250.44M 3258.68M 1787.89M
Long term investments - - - - 0.09M
Net tangible assets - 2042.42M 1947.14M 1923.84M 1442.63M
Short term investments - - - - -
Net receivables 2.46M 41.54M 17.10M 17.10M -
Long term debt 1729.00M 1164.06M 986.38M 984.32M 366.48M
Inventory 2645.85M 2709.60M 2191.19M 1783.27M 1602.78M
Accounts payable 1179.80M 1398.29M 1155.63M 976.10M 643.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.79M 11.28M 1.34M -3.24300M 0.20M
Additional paid in capital - - - - -
Common stock total equity - 1.42M 1.41M 1.40M 1.39M
Preferred stock total equity - - - - -
Retained earnings total equity - 5624.35M 4945.24M 4187.14M 3612.83M
Treasury stock - -4855.90900M -4155.84600M -3356.95300M -3013.99600M
Accumulated amortization - - - - -
Non currrent assets other 22.24M 10.76M 55.41M 30.48M 24.13M
Deferred long term asset charges - - - - -
Non current assets total 5924.21M 5332.22M 4517.03M 3790.43M 3501.38M
Capital lease obligations 3307.02M 3106.10M 2932.91M 2557.25M 2312.69M
Long term debt total - 1164.06M 986.38M 984.32M 366.48M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1093.72600M -627.34000M -292.21000M -214.96100M -276.31400M
Change to liabilities 182.20M 179.53M 499.37M 27.44M 93.84M
Total cashflows from investing activities -1093.72600M -627.34000M -292.21000M -214.96100M -276.31400M
Net borrowings 178.00M -4.58000M 598.33M -14.95800M -21.99600M
Total cash from financing activities -938.78100M -975.10600M 155.21M -598.81300M -440.92900M
Change to operating activities -21.64100M 56.03M 183.48M -2.35800M 45.72M
Net income 1088.71M 997.11M 748.96M 562.35M 532.36M
Change in cash -675.52800M -463.72600M 1257.52M -2.05800M -22.84900M
Begin period cash flow 878.03M 1341.76M 84.24M 86.30M 109.15M
End period cash flow 202.50M 878.03M 1341.76M 84.24M 86.30M
Total cash from operating activities 1356.98M 1138.72M 1394.52M 811.72M 694.39M
Issuance of capital stock 25.54M 82.25M 99.34M 115.98M 79.64M
Depreciation 343.06M 270.16M 217.12M 195.98M 177.35M
Other cashflows from investing activities -320.35700M 1.09M 1.79M 2.49M 2.22M
Dividends paid -409.60300M -239.00600M -174.65600M -162.69900M 147.09M
Change to inventory -349.74200M -407.92200M -180.48900M -13.23900M -136.33400M
Change to account receivables - 107.37M 53.56M 23.93M 10.21M
Sale purchase of stock -728.65500M -813.76900M -350.75600M -537.13700M -351.14300M
Other cashflows from financing activities 1010.00M -627.34000M 1991.95M 1002.00M 1193.15M
Change to netincome 107.68M 80.84M 4.38M 37.60M 40.24M
Capital expenditures 773.37M 628.43M 294.00M 217.45M 278.53M
Change receivables - - - - -
Cash flows other operating -14.93700M -71.71900M 31.13M 1.58M -13.05800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -675.52800M -463.72600M 1257.52M -2.05800M -22.84900M
Change in working capital -182.47800M -209.39500M 350.00M 15.79M -55.55500M
Stock based compensation 53.83M 47.65M 37.27M 31.14M 28.92M
Other non cash items 2.16M 4.04M 72.89M -0.29700M -0.56700M
Free cash flow 583.61M 510.29M 1100.51M 594.27M 415.86M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TSCO
Tractor Supply Company		 -1.815 0.68% 266.12 27.47 23.81 1.82 12.29 2.13 16.60
ORLY
O’Reilly Automotive Inc		 -6.04 0.52% 1156.17 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 -0.954 1.79% 52.25 18.51 17.70 0.80 4.17 0.91 10.51
AZO
AutoZone Inc		 -10.6299 0.35% 3007.35 20.58 19.49 2.87 13.38 3.52 14.93
GPC
Genuine Parts Co		 -1.38 1.19% 114.89 15.74 14.06 0.85 4.68 1.01 11.16

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Profile

Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and décor products consist of clothing, footwear, toys, snacks, and decorative merchandise. It provides its products under the 4health, Paws & Claws, American Farmworks, Producer's Pride, Bit & Bridle, Red Shed, Blue Mountain, Redstone, C.E. Schmidt, Retriever, Country Lane, Ridgecut, Countyline, Royal Wing, Country Tuff, Strive, Dumor, Traveller, Farm Table, Treeline, Groundwork, TSC Tractor Supply Co, Huskee, Untamed, and JobSmart brand names. The company operates its retail stores under the Tractor Supply Company, Petsense by Tractor Supply, and Orscheln Farm and Home names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. Tractor Supply Company was founded in 1938 and is based in Brentwood, Tennessee.

Tractor Supply Company

5401 Virginia Way, Brentwood, TN, United States, 37027

Key Executives

Name Title Year Born
Mr. Harry A. Lawton III Pres, CEO & Director 1974
Mr. Kurt D. Barton Exec. VP, CFO & Treasurer 1972
Mr. Robert D. Mills Exec. VP and Chief Technology, Digital Commerce & Strategy Officer 1973
Mr. John P. Ordus Exec. VP & Chief Stores Officer 1976
Mr. Jonathan Seth Estep Exec. VP & Chief Merchandising Officer 1980
Ms. Mary Winn Pilkington Sr. VP of Investor Relations & PR NA
Ms. Noni L. Ellison Sr. VP, Gen. Counsel & Corp. Sec. 1972
Ms. Kimberley Gardiner Sr. VP & Chief Marketing Officer NA
Ms. Melissa D. Kersey Exec. VP & Chief HR Officer 1975
Mr. Colin W. Yankee Exec. VP & Chief Supply Chain Officer 1978

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