TSCO Tractor Supply Company

Price (delayed)

$149.12

Market cap

$17.33B

P/E Ratio

25.32

Dividend/share

$1.45

EPS

$5.89

Enterprise value

$19.45B

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 quick ratio has soared by 81% since the previous quarter
The company's EPS rose by 30% YoY and by 23% QoQ
The stock's price to earnings (P/E) is 29% more than its last 4 quarters average of 19.6 and 16% more than its 5-year quarterly average of 21.8
Tractor Supply's debt has increased by 23% YoY

Key stats

What are the main financial stats of TSCO
Market
Shares outstanding
116.22M
Market cap
$17.33B
Enterprise value
$19.45B
Valuations
Price to earnings (P/E)
25.32
Price to book (P/B)
10.17
Price to sales (P/S)
1.86
EV/EBIT
21.32
EV/EBITDA
17.4
EV/Sales
2.09
Earnings
Revenue
$9.31B
EBIT
$912.54M
EBITDA
$1.12B
Free cash flow
$1.24B
Per share
EPS
$5.89
Free cash flow per share
$10.68
Book value per share
$14.67
Revenue per share
$80.33
TBVPS
$55.96
Balance sheet
Total assets
$6.61B
Total liabilities
$4.92B
Debt
$3.33B
Equity
$1.7B
Working capital
$873.06M
Liquidity
Debt to equity
1.96
Current ratio
1.4
Quick ratio
0.56
Net debt/EBITDA
1.9
Margins
EBITDA margin
12%
Gross margin
34.9%
Net margin
7.4%
Operating margin
9.8%
Efficiency
Return on assets
11.8%
Return on equity
45.1%
Return on invested capital
13.4%
Return on capital employed
20.5%
Return on sales
9.8%
Dividend
Dividend yield
0.97%
DPS
$1.45
Payout ratio
24.6%

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
$9.31B
Gross profit
$3.25B
Operating income
$912.54M
Net income
$688.77M
Gross margin
34.9%
Net margin
7.4%
The operating income has grown by 26% YoY and by 21% from the previous quarter
The net income has increased by 25% year-on-year and by 21% since the previous quarter
Tractor Supply's gross profit has increased by 16% YoY and by 12% QoQ
Tractor Supply's revenue has increased by 14% YoY and by 10% QoQ

Growth

What is Tractor Supply's growth rate over time

Valuation

What is Tractor Supply stock price valuation
P/E
25.32
P/B
10.17
P/S
1.86
EV/EBIT
21.32
EV/EBITDA
17.4
EV/Sales
2.09
The company's EPS rose by 30% YoY and by 23% QoQ
The stock's price to earnings (P/E) is 29% more than its last 4 quarters average of 19.6 and 16% more than its 5-year quarterly average of 21.8
The P/B is 43% more than the 5-year quarterly average of 7.1 and 36% more than the last 4 quarters average of 7.5
The equity is up by 25% since the previous quarter and by 10% year-on-year
The stock's P/S is 43% above its last 4 quarters average of 1.3 and 33% above its 5-year quarterly average of 1.4
Tractor Supply's revenue has increased by 14% YoY and by 10% QoQ

Efficiency

How efficient is Tractor Supply business performance
The ROE has grown by 25% YoY and by 18% from the previous quarter
TSCO's return on invested capital is up by 22% since the previous quarter but it is down by 15% year-on-year
TSCO's ROA is up by 15% since the previous quarter but it is down by 9% year-on-year
The company's return on sales rose by 11% YoY and by 10% QoQ

Dividends

What is TSCO's dividend history
DPS
$1.45
Dividend yield
0.97%
Payout ratio
24.6%
Recent dividends

Financial health

How did Tractor Supply financials performed over time
Tractor Supply's total assets is 34% more than its total liabilities
Tractor Supply's total liabilities has increased by 30% YoY and by 6% QoQ
Tractor Supply's total assets has increased by 24% YoY and by 10% from the previous quarter
Tractor Supply's debt is 96% higher than its equity
The equity is up by 25% since the previous quarter and by 10% year-on-year
The company's debt to equity fell by 22% QoQ but it rose by 11% YoY

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