TSCO Tractor Supply Company

Price (delayed)

$145.11

Market cap

$16.78B

P/E Ratio

30.29

Dividend/share

$1.4

EPS

$4.79

Enterprise value

$19.71B

Sector: Consumer Cyclical
Industry: Specialty Retail
Tractor Supply Co. engages in the retail sale of farm and ranch products. It operates retail farm & ranch stores and focuses on supplying the lifestyle needs of recreational farmers and ranchers, as well as tradesmen and small businesses. The firm operates the retail stores under the names: Tractor Supply Company, Del's Feed & Farm Supply, and Petsense. Its product categories includes equine, livestock, pet, and small animal; hardware, truck, towing, and tool; heating, lawn and garden items, power equipment, gifts, and toys; recreational clothing and footwear; and maintenance products for agricultural and rural use. The company was founded by Charles E. Schmidt, Sr. in 1938 and is headquartered in Brentwood, TN.

Highlights

The company's EPS rose by 9% YoY
Tractor Supply's gross profit has increased by 6% YoY
The stock's price to earnings (P/E) is 51% more than its last 4 quarters average of 20.1 and 37% more than its 5-year quarterly average of 22.1
Tractor Supply's debt has increased by 25% QoQ and by 19% YoY

Key stats

What are the main financial stats of TSCO
Market
Shares outstanding
115.63M
Market cap
$16.78B
Enterprise value
$19.71B
Valuations
Price to earnings (P/E)
30.29
Price to book (P/B)
12.57
Price to sales (P/S)
2
EV/EBIT
26.19
EV/EBITDA
20.66
EV/Sales
2.32
Earnings
Revenue
$8.49B
EBIT
$752.35M
EBITDA
$954M
Free cash flow
$692.81M
Per share
EPS
$4.79
Free cash flow per share
$5.93
Book value per share
$11.54
Revenue per share
$72.72
TBVPS
$50.35
Balance sheet
Total assets
$6B
Total liabilities
$4.65B
Debt
$3.39B
Equity
$1.35B
Working capital
$986.11M
Liquidity
Debt to equity
2.5
Current ratio
1.66
Quick ratio
0.31
Net debt/EBITDA
3.07
Margins
EBITDA margin
11.2%
Gross margin
34.4%
Net margin
6.7%
Operating margin
8.9%
Efficiency
Return on assets
10.3%
Return on equity
38.2%
Return on invested capital
11%
Return on capital employed
16.7%
Return on sales
8.9%
Dividend
Dividend yield
0.96%
DPS
$1.4
Payout ratio
29.2%

TSCO stock price

How has the Tractor Supply stock price performed over time

Financial performance

How have Tractor Supply's revenue and profit performed over time
Revenue
$8.49B
Gross profit
$2.92B
Operating income
$752.35M
Net income
$569.3M
Gross margin
34.4%
Net margin
6.7%
Tractor Supply's gross profit has increased by 6% YoY
The operating income has grown by 6% YoY
The net income has increased by 6% year-on-year
Tractor Supply's revenue has increased by 5% YoY

Valuation

What is Tractor Supply stock price valuation
P/E
30.29
P/B
12.57
P/S
2
EV/EBIT
26.19
EV/EBITDA
20.66
EV/Sales
2.32
The stock's price to earnings (P/E) is 51% more than its last 4 quarters average of 20.1 and 37% more than its 5-year quarterly average of 22.1
The company's EPS rose by 9% YoY
The P/B is 77% more than the 5-year quarterly average of 7.1 and 70% more than the last 4 quarters average of 7.4
The equity has declined by 14% since the previous quarter and by 9% year-on-year
The stock's P/S is 54% above its last 4 quarters average of 1.3 and 43% above its 5-year quarterly average of 1.4
Tractor Supply's revenue has increased by 5% YoY

Efficiency

How efficient is Tractor Supply business performance
TSCO's return on invested capital is down by 45% year-on-year
TSCO's ROA is down by 29% year-on-year
The ROE has grown by 6% YoY and by 3.5% from the previous quarter

Dividends

What is TSCO's dividend history
DPS
$1.4
Dividend yield
0.96%
Payout ratio
29.2%
Recent dividends

Financial health

How did Tractor Supply financials performed over time
Tractor Supply's total assets is 29% more than its total liabilities
Tractor Supply's total liabilities has increased by 25% QoQ and by 18% YoY
TSCO's current ratio is up by 16% since the previous quarter and by 5% year-on-year
Tractor Supply's debt is 150% higher than its equity
The company's debt to equity rose by 45% QoQ and by 30% YoY
Tractor Supply's debt has increased by 25% QoQ and by 19% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.