Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
270.00
-2.85 (-1.04%)
Nov 20, 2024, 4:00 PM EST - Market closed
Tractor Supply Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 14,770 | 14,556 | 14,205 | 12,731 | 10,620 | 8,352 | Upgrade
|
| Revenue Growth (YoY) | -0.89% | 2.47% | 11.57% | 19.87% | 27.16% | 5.57% | Upgrade
|
| Cost of Revenue | 9,410 | 9,328 | 9,233 | 8,254 | 6,859 | 5,480 | Upgrade
|
| Gross Profit | 5,360 | 5,228 | 4,972 | 4,477 | 3,762 | 2,872 | Upgrade
|
| Selling, General & Admin | 3,446 | 3,356 | 3,194 | 2,900 | 2,473 | 1,933 | Upgrade
|
| Operating Expenses | 3,877 | 3,749 | 3,537 | 3,170 | 2,691 | 2,129 | Upgrade
|
| Operating Income | 1,483 | 1,479 | 1,435 | 1,307 | 1,071 | 743.22 | Upgrade
|
| Interest Expense | -49.34 | -46.51 | -30.63 | -26.61 | -28.78 | -19.84 | Upgrade
|
| EBT Excluding Unusual Items | 1,434 | 1,432 | 1,404 | 1,280 | 1,042 | 723.38 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -60.8 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -13.25 | - | Upgrade
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| Pretax Income | 1,434 | 1,432 | 1,404 | 1,280 | 968.15 | 723.38 | Upgrade
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| Income Tax Expense | 321.34 | 325.18 | 315.6 | 282.97 | 219.19 | 161.02 | Upgrade
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| Net Income | 1,113 | 1,107 | 1,089 | 997.11 | 748.96 | 562.35 | Upgrade
|
| Net Income to Common | 1,113 | 1,107 | 1,089 | 997.11 | 748.96 | 562.35 | Upgrade
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| Net Income Growth | -1.54% | 1.70% | 9.19% | 33.13% | 33.18% | 5.63% | Upgrade
|
| Shares Outstanding (Basic) | 108 | 109 | 111 | 115 | 116 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 110 | 112 | 116 | 117 | 121 | Upgrade
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| Shares Change (YoY) | -1.84% | -2.14% | -3.17% | -1.37% | -2.74% | -2.21% | Upgrade
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| EPS (Basic) | 10.33 | 10.15 | 9.78 | 8.69 | 6.44 | 4.70 | Upgrade
|
| EPS (Diluted) | 10.28 | 10.09 | 9.71 | 8.61 | 6.38 | 4.66 | Upgrade
|
| EPS Growth | 0.26% | 3.91% | 12.78% | 34.95% | 36.91% | 8.12% | Upgrade
|
| Free Cash Flow | 534.54 | 580.15 | 583.61 | 510.29 | 1,101 | 594.27 | Upgrade
|
| Free Cash Flow Per Share | 4.94 | 5.29 | 5.20 | 4.41 | 9.37 | 4.92 | Upgrade
|
| Dividend Per Share | 4.330 | 4.120 | 3.680 | 2.080 | 1.500 | 1.360 | Upgrade
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| Dividend Growth | 7.98% | 11.96% | 76.92% | 38.67% | 10.29% | 13.33% | Upgrade
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| Gross Margin | 36.29% | 35.92% | 35.00% | 35.17% | 35.42% | 34.38% | Upgrade
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| Operating Margin | 10.04% | 10.16% | 10.10% | 10.26% | 10.08% | 8.90% | Upgrade
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| Profit Margin | 7.53% | 7.61% | 7.66% | 7.83% | 7.05% | 6.73% | Upgrade
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| Free Cash Flow Margin | 3.62% | 3.99% | 4.11% | 4.01% | 10.36% | 7.12% | Upgrade
|
| EBITDA | 1,914 | 1,872 | 1,778 | 1,577 | 1,288 | 939.2 | Upgrade
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| EBITDA Margin | 12.96% | 12.86% | 12.52% | 12.39% | 12.13% | 11.25% | Upgrade
|
| D&A For EBITDA | 430.38 | 393.05 | 343.06 | 270.16 | 217.12 | 195.98 | Upgrade
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| EBIT | 1,483 | 1,479 | 1,435 | 1,307 | 1,071 | 743.22 | Upgrade
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| EBIT Margin | 10.04% | 10.16% | 10.10% | 10.26% | 10.08% | 8.90% | Upgrade
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| Effective Tax Rate | 22.41% | 22.70% | 22.47% | 22.11% | 22.64% | 22.26% | Upgrade
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| Advertising Expenses | - | 87.1 | 94.6 | 95.4 | 100.9 | 86.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.