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
TSCO
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% |