Tractor Supply Company (TSCO)

Growth

Revenue 5Y16.80%
Revenue 3Y19.80%
EPS 5Y21.44%
EPS 3Y26.02%
Dividend 5Y17.74%
Dividend 3Y20.19%

Capital Efficiency

ROIC23.53%
ROE54.35%
ROA13.13%
ROTA13.13%

Capital Structure

Market Cap24.86B
EV28.71B
Cash211.24M
Current Ratio1.48
Debt/Equity0.75
Net Debt/EBITDA2.27
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Income Statement

Select a metric from the list below to chart it

Dec '93
Jan '00
Dec '05
Dec '11
Dec '17
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
5,164.8
5,711.7
6,226.5
6,779.6
7,256.4
7,911.0
8,351.9
10,620.4
12,731.1
13,517.6
Revenue % Chg.
10.7%
10.6%
9.0%
8.9%
7.0%
9.0%
5.6%
27.2%
19.9%
10.0%
Cost of Revenue
3,411.2
3,761.3
4,083.3
4,454.4
4,764.4
5,208.5
5,480.2
6,858.8
8,254.0
8,788.5
Cost of Revenue % Chg.
10.1%
10.3%
8.6%
9.1%
7.0%
9.3%
5.2%
25.2%
20.3%
10.7%
Gross Profit
1,753.6
1,950.4
2,143.2
2,325.2
2,492.0
2,702.5
2,871.8
3,761.5
4,477.2
4,729.2
Gross Profit % Chg.
12.0%
11.2%
9.9%
8.5%
7.2%
8.4%
6.3%
31.0%
19.0%
8.7%
Gross Profit Margin
34.0%
34.1%
34.4%
34.3%
34.3%
34.2%
34.4%
35.4%
35.2%
35.0%
Gross Profit Margin % Chg.
1.1%
0.6%
0.8%
-0.4%
0.1%
-0.5%
0.7%
3.0%
-0.7%
-1.2%
Selling, General, & Admin Expenses
1,138.9
1,246.3
1,369.1
1,488.2
1,639.7
1,823.4
1,932.6
2,478.5
2,900.3
3,036.7
Selling, General, & Admin Expenses % Chg.
9.5%
9.4%
9.9%
8.7%
10.2%
11.2%
6.0%
28.3%
17.0%
7.2%
Other Expenses
100.0
114.6
123.6
143.0
165.8
177.4
196.0
217.1
270.2
323.7
Other Expenses % Chg.
12.4%
14.6%
7.8%
15.7%
16.0%
6.9%
10.5%
10.8%
24.4%
27.8%
Operating Income
514.7
589.5
650.5
694.1
686.4
701.7
743.2
996.9
1,306.7
1,368.8
Operating Income % Chg.
17.8%
14.5%
10.4%
6.7%
-1.1%
2.2%
5.9%
34.1%
31.1%
14.2%
Operating Income Margin
10.0%
10.3%
10.4%
10.2%
9.5%
8.9%
8.9%
9.4%
10.3%
10.1%
Operating Income Margin % Chg.
6.4%
3.6%
1.2%
-2.0%
-7.6%
-6.2%
0.3%
5.5%
9.3%
3.9%
Total Other Income/Expenses Net
-0.6
-1.9
-2.9
-5.8
-13.9
-18.4
-19.8
-28.8
-26.6
-26.9
Total Other Income/Expenses Net % Chg.
47.2%
238.4%
53.4%
101.0%
138.5%
32.4%
8.1%
45.0%
7.5%
4.3%
Income Before Tax
514.1
587.6
647.6
688.3
672.5
683.4
723.4
968.1
1,280.1
1,341.9
Income Before Tax % Chg.
18.0%
14.3%
10.2%
6.3%
-2.3%
1.6%
5.9%
33.8%
32.2%
14.7%
Income Before Tax Margin
10.0%
10.3%
10.4%
10.2%
9.3%
8.6%
8.7%
9.1%
10.1%
9.9%
Income Before Tax Margin % Chg.
6.5%
3.4%
1.1%
-2.4%
-8.7%
-6.8%
0.3%
5.3%
10.3%
4.3%
Income Tax Expense
185.9
216.7
237.2
251.2
249.9
151.0
161.0
219.2
283.0
302.7
Income Tax Expense % Chg.
16.7%
16.6%
9.5%
5.9%
-0.5%
-39.6%
6.6%
36.1%
29.1%
17.2%
Net Income
328.2
370.9
410.4
437.1
422.6
532.4
562.4
749.0
997.1
1,039.2
Net Income % Chg.
18.7%
13.0%
10.7%
6.5%
-3.3%
26.0%
5.6%
33.2%
33.1%
14.0%
Net Income Margin
6.4%
6.5%
6.6%
6.4%
5.8%
6.7%
6.7%
7.1%
7.8%
7.7%
Net Income Margin % Chg.
7.2%
2.2%
1.5%
-2.2%
-9.7%
15.5%
0.1%
4.7%
11.1%
3.6%
Weighted Avg. Shares Out
139.4
137.8
135.6
132.9
127.6
122.7
119.7
116.4
114.8
112.2
Weighted Avg. Shares Out % Chg.
-1.9%
-1.2%
-1.6%
-2.0%
-4.0%
-3.9%
-2.4%
-2.8%
-1.4%
-2.9%
EPS
2.4
2.7
3.0
3.3
3.3
4.3
4.7
6.4
8.7
9.3
EPS % Chg.
20.8%
14.5%
12.6%
8.6%
0.6%
31.1%
8.3%
37.0%
34.9%
17.3%
Weighted Avg. Shares Out Dil
141.7
139.4
136.8
133.8
128.2
123.5
120.7
117.4
115.8
113.0
Weighted Avg. Shares Out Dil % Chg.
-2.6%
-1.6%
-1.9%
-2.2%
-4.2%
-3.7%
-2.2%
-2.7%
-1.4%
-3.0%
EPS Diluted
2.3
2.7
3.0
3.3
3.3
4.3
4.7
6.4
8.6
9.2
EPS Diluted % Chg.
22.1%
14.7%
12.8%
9.0%
0.9%
30.6%
8.1%
36.9%
35.0%
17.5%
Interest Expense
0.6
1.9
2.9
5.8
13.9
18.4
19.8
28.8
26.6
26.9
Interest Expense % Chg.
-47.2%
238.4%
53.4%
101.0%
138.5%
32.4%
8.1%
45.0%
-7.5%
-4.3%
EBIT
513.5
585.7
644.7
682.5
658.7
665.0
703.5
939.4
1,253.5
1,314.9
EBIT % Chg.
18.1%
14.1%
10.1%
5.9%
-3.5%
1.0%
5.8%
33.5%
33.4%
15.2%
EBIT Margin
9.9%
10.3%
10.4%
10.1%
9.1%
8.4%
8.4%
8.8%
9.8%
9.7%
EBIT Margin % Chg.
6.7%
3.1%
1.0%
-2.8%
-9.8%
-7.4%
0.2%
5.0%
11.3%
4.7%
Depreciation & Amortization
100.0
114.6
123.6
143.0
165.8
177.4
196.0
217.1
270.2
323.7
Depreciation & Amortization % Chg.
12.4%
14.6%
7.8%
15.7%
16.0%
6.9%
10.5%
10.8%
24.4%
27.8%
EBITDA
613.6
700.3
768.3
825.4
824.5
842.4
899.5
1,156.5
1,523.6
1,638.6
EBITDA % Chg.
17.2%
14.1%
9.7%
7.4%
-0.1%
2.2%
6.8%
28.6%
31.7%
17.5%
EBITDA Margin
11.9%
12.3%
12.3%
12.2%
11.4%
10.6%
10.8%
10.9%
12.0%
12.1%
EBITDA Margin % Chg.
5.8%
3.2%
0.6%
-1.3%
-6.7%
-6.3%
1.1%
1.1%
9.9%
6.8%