Tractor Supply Company (TSCO)
Stock Price Chart
Key Info
| Market Cap | 17.28B |
| Revenue (ttm) | 9.31B |
| Net Income (ttm) | 688.77M |
| Shares Out | 115.63M |
| EPS (ttm) | 5.82 |
| PE Ratio | 25.55 |
| Forward PE | 24.75 |
| Dividend | $1.60 |
| Dividend Yield | 1.08% |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $148.71 |
| Previous Close | $149.08 |
| Change ($) | -0.37 |
| Change (%) | -0.25% |
| Day's Open | 148.59 |
| Day's Range | 147.75 - 150.08 |
| Day's Volume | 980,265 |
| 52-Week Range | 63.89 - 154.48 |
More Stats
| Market Cap | 17.28B |
| Enterprise Value | 19.41B |
| Earnings Date (est) | Oct 21, 2020 |
| Ex-Dividend Date | May 22, 2020 |
| Shares Outstanding | 115.63M |
| Float | 115.63M |
| EPS (basic) | 5.89 |
| EPS (diluted) | 5.82 |
| FCF / Share | 10.68 |
| Dividend | $1.60 |
| Dividend Yield | 1.08% |
| Earnings Yield | 3.91% |
| FCF Yield | 7.16% |
| Payout Ratio | n/a |
| Shares Short | 3.37M |
| Short Ratio | 4.06 |
| Short % of Float | 4.97% |
| Beta | 1.04 |
| PE Ratio | 25.55 |
| Forward PE | 24.75 |
| P/FCF Ratio | 13.96 |
| PS Ratio | 1.86 |
| PB Ratio | 10.22 |
| Revenue | 9.31B |
| Operating Income | 912.54M |
| Net Income | 688.77M |
| Free Cash Flow | 1.24B |
| Net Cash | -2.12B |
| Net Cash / Share | -18.25 |
| Gross Margin | 30.84% |
| Operating Margin | 9.80% |
| Profit Margin | 7.40% |
| FCF Margin | 13.30% |
| ROA | 9.60% |
| ROE | 42.51% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,352 | 7,911 | 7,256 | 6,780 | 6,227 | 5,712 | 5,165 | 4,664 | 4,233 | 3,638 |
| Revenue Growth | 5.57% | 9.02% | 7.03% | 8.88% | 9.01% | 10.59% | 10.73% | 10.19% | 16.34% | - |
| Gross Profit | 2,872 | 2,703 | 2,492 | 2,325 | 2,143 | 1,950 | 1,754 | 1,566 | 1,407 | 1,204 |
| Operating Income | 743 | 702 | 686 | 694 | 651 | 589 | 515 | 437 | 353 | 266 |
| Net Income | 562 | 532 | 423 | 437 | 410 | 371 | 328 | 276 | 223 | 168 |
| Shares Outstanding | 120 | 123 | 128 | 133 | 136 | 138 | 139 | 142 | 144 | 145 |
| Earnings Per Share | 4.66 | 4.31 | 3.30 | 3.27 | 3.00 | 2.66 | 2.32 | 1.90 | 1.51 | 1.13 |
| EPS Growth | 8.12% | 30.61% | 0.92% | 9% | 12.78% | 14.66% | 22.11% | 25.83% | 34.22% | - |
| Dividend Per Share | 1.36 | 1.20 | 1.05 | 0.92 | 0.76 | 0.61 | 0.49 | 0.36 | 0.22 | 0.14 |
| Dividend Growth | 13.33% | 14.29% | 14.13% | 21.05% | 24.59% | 24.49% | 36.11% | 67.44% | 53.57% | - |
| Operating Cash Flow | 812 | 694 | 631 | 651 | 456 | 409 | 334 | 378 | 254 | 223 |
| Capital Expenditures | -215 | -276 | -239 | -226 | -236 | -160 | -218 | -153 | -165 | -96.20 |
| Free Cash Flow | 597 | 418 | 392 | 425 | 220 | 249 | 116 | 226 | 88.74 | 126 |
| Cash & Equivalents | 84.24 | 86.30 | 109 | 53.92 | 63.81 | 51.13 | 143 | 147 | 199 | 273 |
| Total Debt | 2,709 | 440 | 462 | 301 | 168 | 5.17 | 1.24 | 1.28 | 1.32 | 1.41 |
| Net Cash / Debt | -2,625 | -354 | -353 | -247 | -104 | 45.96 | 142 | 146 | 198 | 272 |
| Assets | 5,289 | 3,085 | 2,869 | 2,675 | 2,371 | 2,035 | 1,903 | 1,707 | 1,595 | 1,463 |
| Liabilities | 3,722 | 1,523 | 1,450 | 1,222 | 978 | 741 | 656 | 682 | 587 | 530 |
| Book Value | 1,567 | 1,562 | 1,419 | 1,453 | 1,393 | 1,294 | 1,247 | 1,025 | 1,008 | 933 |
Company Profile
Company Details
| Full Name | Tractor Supply Company |
| Country | United States |
| Employees | 38,000 |
| CEO | Harry A. Lawton |
Stock Information
| Ticker Symbol | TSCO |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Unique Identifier | NASDAQ: TSCO |
| IPO Date | February 17, 1994 |
Description
Tractor Supply Company operates rural lifestyle retail stores in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and garden items, power equipment, gifts, and toys; work/recreational clothing and footwear; and maintenance products for agricultural and rural use. It provides its products under the 4health, Producer's Pride, Bit & Bridle, Red Shed, Blue Mountain, Redstone, C.E. Schmidt, Retriever, Countyline, Ridgecut, Dumor, Royal Wing, Groundwork, Traveller, Huskee, Treeline, JobSmart, TSC Tractor Supply Co, Paws & Claws, and Untamed brand names. As of December 28, 2019, it operated 2,024 retail stores in 49 states. The company operates its retail stores under the Tractor Supply Company, Del's Feed & Farm Supply, and Petsense names. It also operates Websites under the TractorSupply.com and Petsense.com names. The company sells its products to recreational farmers, ranchers, and others, as well as tradesmen and small businesses. Tractor Supply Company was founded in 1938 and is based in Brentwood, Tennessee.