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Last update at 2025-02-20T19:12:00Z
Tractor Supply Gains 22.8% in a Year: Buy or Hold the Stock?
Tue 18 Feb 25, 04:30 PMAre Robust Financials Driving The Recent Rally In Tractor Supply Company's (NASDAQ:TSCO) Stock?
Sat 15 Feb 25, 11:01 AMDKS vs. TSCO: Which Stock Is the Better Value Option?
Fri 14 Feb 25, 04:40 PMAoris Sold Tractor Supply Company (TSCO) Amid Growth Concerns
Fri 14 Feb 25, 03:33 PMTractor Supply Company Announces Increase in Dividend and Share Repurchase Authorization
Thu 13 Feb 25, 02:00 PMIs Tractor Supply Company (TSCO) the Best Large Cap Dividend Growth Stock to Buy Now?
Thu 13 Feb 25, 12:59 PM10 Years on the 10th: Tractor Supply Celebrates a Decade of Grants for Growing to Benefit FFA
Mon 10 Feb 25, 03:42 PMTractor Supply Continues Growing Life Out Here With Annual Open Buying Days Event
Mon 10 Feb 25, 02:00 PMIf You Invested $10,000 In Tractor Supply Stock 10 Years Ago, How Much Would You Have Now?
Sat 08 Feb 25, 10:30 PMBreakdown | 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 |
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 |
-0.01 0.02% | 57.85 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
ORLY O’Reilly Automotive Inc |
9.92 0.77% | 1305.72 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
ANCTF Alimentation Couchen Tard Inc A |
-0.05 0.10% | 50.17 | 21.36 | 19.46 | 0.76 | 3.91 | 0.92 | 11.48 |
AZO AutoZone Inc |
2.37 0.07% | 3398.83 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
GPC Genuine Parts Co |
1.42 1.16% | 123.48 | 15.74 | 14.06 | 0.85 | 4.68 | 1.01 | 11.16 |
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.
5401 Virginia Way, Brentwood, TN, United States, 37027
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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