Tractor Supply (TSCO) stock price, revenue, and financials

Tractor Supply market cap is $20.9 b, and annual revenue was $10.62 b in FY 2020

$20.9 B

TSCO Mkt cap, 23-Jun-2021

$2.8 B

Tractor Supply Revenue Q1, 2021
Tractor Supply Gross profit (Q1, 2021)983.8 M
Tractor Supply Gross profit margin (Q1, 2021), %35.2%
Tractor Supply Net income (Q1, 2021)181.4 M
Tractor Supply EBIT (Q1, 2021)230.5 M
Tractor Supply Cash, 27-Mar-20211.1 B
Tractor Supply EV23.4 B

Tractor Supply Revenue

Tractor Supply revenue was $10.62 b in FY, 2020 which is a 27.2% year over year increase from the previous period.

Embed Graph

Tractor Supply Revenue Breakdown

Embed Graph

Tractor Supply revenue breakdown by business segment: 7.0% from Clothing and Footwear, 21.0% from Seasonal, Gift and Toy Products, 21.0% from Hardware, Tools and Truck, 47.0% from Livestock and Pet and 4.0% from Other

Tractor Supply Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

7.9b8.4b10.6b

Revenue growth, %

6%27%

Cost of goods sold

5.2b5.5b6.9b

Gross profit

2.7b2.9b3.8b

Gross profit Margin, %

34%34%35%

General and administrative expense

1.8b1.9b2.5b

Operating expense total

2.0b2.1b2.8b

Depreciation and amortization

177.4m196.0m217.1m

EBIT

701.7m743.2m996.9m

EBIT margin, %

9%9%9%

Interest expense

18.4m19.8m28.8m

Pre tax profit

683.4m723.4m968.1m

Income tax expense

151.0m161.0m219.2m

Net Income

532.4m562.4m749.0m

EPS

4.34.76.4

Tractor Supply Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

86.3m84.2m1.3b

Prepaid Expenses

114.4m100.9m133.7m

Inventories

1.6b1.6b1.8b

Current Assets

1.8b1.8b3.3b

PP&E

1.1b1.2b1.2b

Goodwill

124.5m124.5m55.5m

Total Assets

3.1b5.3b7.0b

Accounts Payable

620.0m643.0m976.1m

Short-term debt

29.9m30.0m303.3m

Current Liabilities

938.1m1.2b1.7b

Long-term debt

410.4m366.5m3.2b

Total Debt

440.3m396.5m3.5b

Total Liabilities

1.5b3.7b5.1b

Common Stock

1.4m1.4m1.4m

Additional Paid-in Capital

823.4m966.7m1.1b

Retained Earnings

3.2b3.6b4.2b

Total Equity

1.6b1.6b1.9b

Debt to Equity Ratio

0.3 x0.3 x1.8 x

Debt to Assets Ratio

0.1 x0.1 x0.5 x

Financial Leverage

2 x3.4 x3.7 x

Tractor Supply Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

532.4m562.4m749.0m

Depreciation and Amortization

177.4m196.0m217.1m

Inventories

(136.3m)(13.2m)(180.5m)

Accounts Payable

43.4m23.1m333.1m

Cash From Operating Activities

694.4m811.7m1.4b

Capital Expenditures

(278.5m)(217.4m)(294.0m)

Cash From Investing Activities

(276.3m)(215.0m)(292.2m)

Long-term Borrowings

(1.2b)(1.0b)(1.4b)

Dividends Paid

(147.1m)(162.7m)(174.7m)

Cash From Financing Activities

(440.9m)(598.8m)155.2m

Net Change in Cash

86.3m84.2m1.3b

Interest Paid

18.1m19.1m24.5m

Income Taxes Paid

146.9m144.4m235.3m

Free Cash Flow

415.9m594.3m1.1b

Tractor Supply Ratios

USDQ1, 2018

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.4 x

Tractor Supply Operating Metrics

Tractor Supply's Stores was reported to be 2.1 k in FY, 2020.
Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Stores

1.87 k1.9 k1.93 k1.94 k1.95 k1.97 k1.99 k2.02 k2.04 k2.06 k2.09 k2.11 k

Retail Space, sq. ft.

29.57 m30.85 m32.14 m

Vendors

900975975

Tractor Supply Human Capital

Gender

FY, 2020FY, 2019
Male (Non-Management), percent22%23%
Female (Non-Management), percent11.3%10.3%
Male (Executives), percent26.3%26.3%
Female (Executives), percent7%7%
Female, percent16.3%17%
Male, percent17%16.3%

Tractor Supply Employee Rating

3.71886 votes
Culture & Values
3.6
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
3.2
Career Opportunities
3.4
Source