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Last update at 2024-12-19T18:54:00Z
Tractor Supply Gears Up for Q3 Earnings: What Awaits the Stock?
Fri 18 Oct 24, 05:24 PMSpecialty Retail Stocks Q2 In Review: Petco (NASDAQ:WOOF) Vs Peers
Wed 16 Oct 24, 08:53 AMSpecialty Retail Stocks Q2 Recap: Benchmarking Tractor Supply (NASDAQ:TSCO)
Wed 16 Oct 24, 08:53 AMWhy Tractor Supply Company (NASDAQ:TSCO) Could Be Worth Watching
Sat 12 Oct 24, 12:00 PMTractor Supply Announces Webcast of Third Quarter 2024 Earnings Conference Call
Wed 09 Oct 24, 05:26 PMA Look At The Fair Value Of Tractor Supply Company (NASDAQ:TSCO)
Thu 03 Oct 24, 01:00 PMTractor Supply Surprises 75 FFA Students With Funds to Attend National FFA Convention
Mon 30 Sep 24, 06:08 PM| 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 |
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 |
-0.1 0.04% | 265.09 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
| ORLY O’Reilly Automotive Inc |
-1.08 0.09% | 1224.06 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
| ANCTF Alimentation Couchen Tard Inc A |
-0.42 0.76% | 54.91 | 21.36 | 19.46 | 0.76 | 3.91 | 0.92 | 11.48 |
| AZO AutoZone Inc |
-7.04 0.22% | 3231.48 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
| GPC Genuine Parts Co |
0.14 0.12% | 115.72 | 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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