tractor supply co. - TSCO

TSCO

Close Chg Chg %
273.63 8.08 2.95%

Closed Market

281.71

+8.08 (2.95%)

Volume: 800.33K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: tractor supply co. - TSCO

TSCO Key Data

Open

$274.46

Day Range

274.46 - 283.45

52 Week Range

197.00 - 307.64

Market Cap

$29.23B

Shares Outstanding

106.84M

Public Float

106.53M

Beta

0.81

Rev. Per Employee

N/A

P/E Ratio

26.63

EPS

$10.33

Yield

158.24%

Dividend

$1.10

EX-DIVIDEND DATE

Nov 25, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.08M

 

TSCO Performance

1 Week
 
-0.74%
 
1 Month
 
0.32%
 
3 Months
 
1.65%
 
1 Year
 
38.06%
 
5 Years
 
181.48%
 

TSCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 34
Full Ratings ➔

About tractor supply co. - TSCO

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, Orscheln Farm & Home, and Petsense. Its product categories include 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.

TSCO At a Glance

Tractor Supply Co.
5401 Virginia Way
Brentwood, Tennessee 37027
Phone 1-615-440-4000 Revenue 14.56B
Industry Specialty Stores Net Income 1.11B
Sector Retail Trade 2023 Sales Growth 2.471%
Fiscal Year-end 12 / 2024 Employees 50,000
View SEC Filings

TSCO Valuation

P/E Current 26.277
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.313
Price to Sales Ratio 1.621
Price to Book Ratio 10.80
Price to Cash Flow Ratio 17.69
Enterprise Value to EBITDA 15.085
Enterprise Value to Sales 1.94
Total Debt to Enterprise Value 0.178

TSCO Efficiency

Revenue/Employee 291,114.82
Income Per Employee 22,144.52
Receivables Turnover 5,914.564
Total Asset Turnover 1.563

TSCO Liquidity

Current Ratio 1.499
Quick Ratio 0.284
Cash Ratio 0.182

TSCO Profitability

Gross Margin 33.218
Operating Margin 10.16
Pretax Margin 9.841
Net Margin 7.607
Return on Assets 11.891
Return on Equity 52.823
Return on Total Capital 15.409
Return on Invested Capital 17.333

TSCO Capital Structure

Total Debt to Total Equity 234.258
Total Debt to Total Capital 70.083
Total Debt to Total Assets 54.81
Long-Term Debt to Equity 216.918
Long-Term Debt to Total Capital 64.895
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tractor Supply Co. - TSCO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
10.62B 12.73B 14.20B 14.56B
Sales Growth
+27.16% +19.87% +11.57% +2.47%
Cost of Goods Sold (COGS) incl D&A
7.08B 8.52B 9.58B 9.72B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
217.12M 270.16M 343.06M 393.05M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+24.66% +20.47% +12.34% +1.51%
Gross Income
3.54B 4.21B 4.63B 4.84B
Gross Income Growth
+32.46% +18.69% +10.03% +4.45%
Gross Profit Margin
+33.37% +33.05% +32.59% +33.22%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.36B 2.84B 3.19B 3.36B
Research & Development
- - - -
-
Other SG&A
2.36B 2.84B 3.19B 3.36B
SGA Growth
+21.93% +20.39% +12.59% +5.07%
Other Operating Expense
- - - -
-
Unusual Expense
- - 191.05M 63.30M
-
EBIT after Unusual Expense
996.93M 1.31B 1.43B 1.48B
Non Operating Income/Expense
- - - -
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
28.78M 26.61M 30.63M 46.51M
Interest Expense Growth
+45.04% -7.54% +15.12% +51.83%
Gross Interest Expense
28.78M 26.61M 30.63M 46.51M
Interest Capitalized
- - - -
-
Pretax Income
968.15M 1.28B 1.40B 1.43B
Pretax Income Growth
+33.84% +32.22% +9.70% +2.00%
Pretax Margin
+9.12% +10.05% +9.89% +9.84%
Income Tax
219.19M 282.97M 315.60M 325.18M
Income Tax - Current - Domestic
249.74M 255.39M 267.31M 315.12M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(30.55M) 27.58M 48.28M 10.06M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
748.96M 997.11M 1.09B 1.11B
Minority Interest Expense
- - - -
-
Net Income
748.96M 997.11M 1.09B 1.11B
Net Income Growth
+33.18% +33.13% +9.19% +1.70%
Net Margin Growth
+7.05% +7.83% +7.66% +7.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
748.96M 997.11M 1.09B 1.11B
Preferred Dividends
- - - -
-
Net Income Available to Common
748.96M 997.11M 1.09B 1.11B
EPS (Basic)
6.436 8.6861 9.7786 10.1491
EPS (Basic) Growth
+37.02% +34.96% +12.58% +3.79%
Basic Shares Outstanding
116.37M 114.79M 111.34M 109.10M
EPS (Diluted)
6.3776 8.6089 9.7077 10.089
EPS (Diluted) Growth
+36.93% +34.99% +12.76% +3.93%
Diluted Shares Outstanding
117.44M 115.82M 112.15M 109.75M
EBITDA
1.41B 1.64B 1.78B 1.87B
EBITDA Growth
+49.61% +16.73% +8.40% +5.28%
EBITDA Margin
+13.23% +12.88% +12.52% +12.86%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 291.448
Number of Ratings 34 Current Quarters Estimate 2.275
FY Report Date 12 / 2024 Current Year's Estimate 10.275
Last Quarter’s Earnings 2.24 Median PE on CY Estimate N/A
Year Ago Earnings 10.09 Next Fiscal Year Estimate 11.106
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 31 23 32 32
Mean Estimate 2.27 1.89 10.28 11.11
High Estimates 2.39 2.00 10.39 11.49
Low Estimate 2.10 1.76 10.10 10.00
Coefficient of Variance 2.30 4.01 0.51 2.42

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 13 13
OVERWEIGHT 3 3 3
HOLD 15 15 13
UNDERWEIGHT 3 3 3
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Tractor Supply Co. - TSCO

Date Name Shares Transaction Value
Oct 4, 2024 Kurt D. Barton EVP Chief Financial Officer 26,503 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $67.28 per share 1,783,121.84
Oct 4, 2024 Kurt D. Barton EVP Chief Financial Officer 9,683 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $296.4 per share 2,870,041.20
Oct 4, 2024 Kurt D. Barton EVP Chief Financial Officer 14,698 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $295.43 per share 4,342,230.14
Oct 4, 2024 Kurt D. Barton EVP Chief Financial Officer 33,639 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Kurt D. Barton EVP Chief Financial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Kurt D. Barton EVP Chief Financial Officer 33,215 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $73.18 per share 2,430,673.70
Jul 3, 2024 Ramkumar Krishnan Director 10,990 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $270 per share 2,967,300.00
Jul 3, 2024 Margaret M. Ham Director 1,431 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $270 per share 386,370.00
May 13, 2024 Denise L. Jackson Director 7,651 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Joy T. Brown Director 2,475 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Ricardo Cardenas Director 6,414 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Mark J. Weikel Director 9,453 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Andrè J. Hawaux Director 1,272 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Edna Katherine Morris Director 4,657 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2024 Colin W. Yankee EVP Chief Supply Chain Officer 17,254 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $221.95 per share 3,829,525.30
Mar 4, 2024 Colin W. Yankee EVP Chief Supply Chain Officer 15,919 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $143.18 per share 2,279,282.42
Mar 4, 2024 Colin W. Yankee EVP Chief Supply Chain Officer 18,348 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $232.73 per share 4,270,130.04
Mar 4, 2024 Colin W. Yankee EVP Chief Supply Chain Officer 1,336 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 Colin W. Yankee EVP Chief Supply Chain Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 Colin W. Yankee EVP Chief Supply Chain Officer 2,189 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Tractor Supply Co. in the News