Tractor Supply Company (TSCO)
Stock Price: $138.11 USD
-0.04 (-0.03%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $138.11 0.00 (0.00%) Sep 18, 4:58 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,352 | 7,911 | 7,256 | 6,780 | 6,227 | 5,712 | 5,165 | 4,664 | 4,233 | 3,638 | 3,207 | 3,008 | 2,703 | 2,370 | 2,068 | 1,739 | 1,473 | 1,210 | 850 | 759 | 688 | 601 | 509 | 449 | 384 | |
| Revenue Growth | 5.57% | 9.02% | 7.03% | 8.88% | 9.01% | 10.59% | 10.73% | 10.19% | 16.34% | 13.45% | 6.62% | 11.27% | 14.08% | 14.59% | 18.93% | 18.06% | 21.73% | 42.39% | 11.96% | 10.31% | 14.55% | 18% | 13.37% | 16.96% | - | |
| Cost of Revenue | 5,480 | 5,209 | 4,764 | 4,454 | 4,083 | 3,761 | 3,411 | 3,098 | 2,826 | 2,435 | 2,165 | 2,053 | 1,851 | 1,623 | 1,431 | 1,214 | 1,024 | 868 | 621 | 559 | 507 | 446 | 378 | 332 | 285 | |
| Gross Profit | 2,872 | 2,703 | 2,492 | 2,325 | 2,143 | 1,950 | 1,754 | 1,566 | 1,407 | 1,204 | 1,042 | 955 | 853 | 746 | 637 | 525 | 449 | 342 | 228 | 200 | 181 | 155 | 132 | 117 | 98.66 | |
| Selling, General & Admin | 1,933 | 1,823 | 1,640 | 1,488 | 1,369 | 1,246 | 1,139 | 1,040 | 974 | 868 | 784 | 716 | 642 | 556 | 466 | 396 | 332 | 260 | 178 | 157 | 140 | 121 | 105 | 88.83 | 73.59 | |
| Other Operating Expenses | 196 | 177 | 166 | 143 | 124 | 115 | 100 | 88.98 | 80.35 | 69.80 | 66.26 | 60.73 | 51.06 | 42.29 | 34.02 | 27.19 | 21.60 | 17.97 | 11.25 | 9.89 | 7.31 | 5.34 | 4.51 | 3.39 | 2.52 | |
| Operating Expenses | 2,129 | 2,001 | 1,806 | 1,631 | 1,493 | 1,361 | 1,239 | 1,129 | 1,054 | 937 | 850 | 777 | 693 | 598 | 500 | 423 | 353 | 278 | 189 | 166 | 147 | 126 | 109 | 92.21 | 76.11 | |
| Operating Income | 743 | 702 | 686 | 694 | 651 | 589 | 515 | 437 | 353 | 266 | 192 | 178 | 160 | 148 | 136 | 102 | 95.67 | 64.48 | 38.85 | 33.98 | 34.22 | 28.56 | 22.37 | 24.44 | 22.55 | |
| Interest Expense / Income | 19.84 | 18.35 | 13.86 | 5.81 | 2.89 | 1.89 | 0.56 | 1.06 | 2.09 | 1.28 | 1.64 | 2.13 | 5.04 | 2.69 | 1.63 | 1.44 | 3.44 | 4.71 | 4.49 | 6.39 | 4.10 | 3.27 | 2.44 | 2.36 | 1.73 | |
| Other Expense / Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 | -2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Pretax Income | 723 | 683 | 673 | 688 | 648 | 588 | 514 | 436 | 351 | 265 | 190 | 176 | 155 | 145 | 135 | 100 | 90.34 | 59.78 | 36.53 | 27.60 | 30.11 | 25.29 | 19.93 | 22.08 | 20.82 | |
| Income Tax | 161 | 151 | 250 | 251 | 237 | 217 | 186 | 159 | 128 | 96.97 | 70.18 | 68.24 | 58.76 | 54.32 | 49.14 | 36.04 | 34.65 | 21.61 | 10.75 | 11.21 | 12.24 | 10.49 | 8.17 | 8.85 | 8.29 | |
| Net Income | 562 | 532 | 423 | 437 | 410 | 371 | 328 | 276 | 223 | 168 | 120 | 108 | 96.24 | 91.01 | 85.67 | 64.07 | 55.69 | 38.17 | 25.77 | 16.39 | 17.87 | 14.80 | 11.76 | 13.24 | 12.52 | |
| Shares Outstanding (Basic) | 120 | 123 | 128 | 133 | 136 | 138 | 139 | 142 | 144 | 145 | 144 | 147 | 154 | 161 | 157 | 153 | 149 | 145 | 141 | 141 | 140 | 140 | 140 | - | - | |
| Shares Outstanding (Diluted) | 121 | 123 | 128 | 134 | 137 | 139 | 142 | 146 | 148 | 149 | 147 | 150 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Shares Change | -2.38% | -3.87% | -4% | -1.97% | -1.59% | -1.18% | -1.95% | -0.95% | -1.13% | 0.86% | -2.28% | -4.41% | -4.28% | 2.34% | 2.72% | 2.66% | 2.65% | 2.88% | 0.41% | 0.27% | 0.24% | 0.13% | - | - | - | |
| EPS (Basic) | 4.70 | 4.34 | 3.31 | 3.29 | 3.03 | 2.69 | 2.35 | 1.94 | 1.55 | 1.16 | 0.83 | 0.74 | 0.61 | 0.57 | 0.55 | 0.42 | 0.38 | 0.27 | 0.18 | 0.12 | 0.13 | 0.11 | 0.08 | 0.09 | 0.09 | |
| EPS (Diluted) | 4.66 | 4.31 | 3.30 | 3.27 | 3.00 | 2.66 | 2.32 | 1.90 | 1.51 | 1.13 | 0.82 | 0.72 | 0.60 | 0.56 | 0.52 | 0.39 | 0.35 | 0.24 | 0.18 | 0.12 | 0.13 | 0.11 | 0.08 | 0.09 | 0.09 | |
| EPS Growth | 8.12% | 30.61% | 0.92% | 9% | 12.78% | 14.66% | 22.11% | 25.83% | 34.22% | 38.04% | 13.19% | 20% | 8.11% | 6.32% | 32.82% | 13.91% | 42.56% | 36.72% | 52.59% | -7.94% | 20% | 25% | -9.68% | 6.9% | - | |
| Free Cash Flow Per Share | 4.98 | 3.41 | 3.07 | 3.20 | 1.63 | 1.81 | 0.83 | 1.59 | 0.62 | 0.87 | 0.98 | 0.88 | 0.47 | 0.05 | 0.20 | -0.07 | 0.14 | -0.11 | 0.25 | -0.05 | -0.19 | 0.01 | -0.09 | - | - | |
| 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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Margin | 34.4% | 34.2% | 34.3% | 34.3% | 34.4% | 34.1% | 34% | 33.6% | 33.2% | 33.1% | 32.5% | 31.8% | 31.5% | 31.5% | 30.8% | 30.2% | 30.5% | 28.3% | 26.9% | 26.4% | 26.3% | 25.7% | 25.8% | 26% | 25.7% | |
| Operating Margin | 8.9% | 8.9% | 9.5% | 10.2% | 10.4% | 10.3% | 10.0% | 9.4% | 8.3% | 7.3% | 6.0% | 5.9% | 5.9% | 6.2% | 6.6% | 5.8% | 6.5% | 5.3% | 4.6% | 4.5% | 5.0% | 4.8% | 4.4% | 5.4% | 5.9% | |
| Profit Margin | 6.7% | 6.7% | 5.8% | 6.4% | 6.6% | 6.5% | 6.4% | 5.9% | 5.3% | 4.6% | 3.7% | 3.6% | 3.6% | 3.8% | 4.1% | 3.7% | 3.8% | 3.2% | 3% | 2.2% | 2.6% | 2.5% | 2.3% | 2.9% | 3.3% | |
| FCF Margin | 7.1% | 5.3% | 5.4% | 6.3% | 3.5% | 4.4% | 2.2% | 4.8% | 2.1% | 3.5% | 4.4% | 4.3% | 2.7% | 0.3% | 1.5% | -0.6% | 1.4% | -1.3% | 4.1% | -0.9% | -4.0% | 0.2% | -2.5% | 3.2% | -5.2% | |
| Effective Tax Rate | 22.3% | 22.1% | 37.2% | 36.5% | 36.6% | 36.9% | 36.2% | 36.6% | 36.5% | 36.6% | 37.0% | 38.7% | 37.9% | 37.4% | 36.5% | 36.0% | 38.4% | 36.2% | 29.4% | 40.6% | 40.6% | 41.5% | 41.0% | 40.1% | 39.8% | |
| EBITDA | 939 | 879 | 852 | 837 | 774 | 704 | 615 | 526 | 433 | 336 | 258 | 239 | 211 | 190 | 170 | 129 | 115 | 82.45 | 52.27 | 43.87 | 41.53 | 33.90 | 26.88 | 27.82 | 25.07 | |
| EBITDA Margin | 11.2% | 11.1% | 11.7% | 12.3% | 12.4% | 12.3% | 11.9% | 11.3% | 10.2% | 9.2% | 8% | 7.9% | 7.8% | 8% | 8.2% | 7.4% | 7.8% | 6.8% | 6.2% | 5.8% | 6% | 5.6% | 5.3% | 6.2% | 6.5% | |
| EBIT | 743 | 702 | 686 | 694 | 651 | 589 | 515 | 437 | 353 | 266 | 192 | 178 | 160 | 148 | 136 | 102 | 93.79 | 64.48 | 41.02 | 33.98 | 34.22 | 28.56 | 22.37 | 24.44 | 22.55 | |
| EBIT Margin | 8.9% | 8.9% | 9.5% | 10.2% | 10.4% | 10.3% | 10.0% | 9.4% | 8.3% | 7.3% | 6.0% | 5.9% | 5.9% | 6.2% | 6.6% | 5.8% | 6.4% | 5.3% | 4.8% | 4.5% | 5.0% | 4.8% | 4.4% | 5.4% | 5.9% |