XNASTSCO
Market cap29bUSD
Dec 26, Last price
55.49USD
1D
1.84%
1Q
-80.61%
Jan 2017
-26.80%
Name
Tractor Supply Co
Chart & Performance
P/E
27.03
P/S
2.06
EPS
2.05
Div Yield, %
1.50%
Shrs. gr., 5y
-2.33%
Rev. gr., 5y
12.97%
Revenues
14.56b
+2.47%
Net income
1.11b
+1.70%
CFO
1.33b
-1.69%
Dividend
Aug 26, 20241.1 USD/sh
Earnings
Jan 30, 2025
Profile
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and garden items, power equipment, gifts, and toys; work/recreational clothing and footwear; and maintenance products for agricultural and rural use. It provides its products under the 4health, Producer's Pride, American Farmworks, Red Shed, Bit & Bridle, Redstone, Blue Mountain, Retriever, C.E. Schmidt, Ridgecut, Countyline, Royal Wing, Dumor, Strive, Groundwork, Traveller, Huskee, Treeline, JobSmart, TSC Tractor Supply Co, Paws & Claws, and Untamed brands. As of June 25, 2022, it operated 2,016 Tractor Supply stores in 49 states; and 178 Petsense stores in 23 states. The company operates its retail stores under the Tractor Supply Company, Del's Feed & Farm Supply, and Petsense names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. The company was founded in 1938 and is based in Brentwood, Tennessee.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 14,555,741 2.47% | 14,204,717 11.57% | ||||||||
Cost of revenue | 12,683,780 | 12,426,712 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,871,961 | 1,778,005 | ||||||||
NOPBT Margin | 12.86% | 12.52% | ||||||||
Operating Taxes | 325,176 | 315,598 | ||||||||
Tax Rate | 17.37% | 17.75% | ||||||||
NOPAT | 1,546,785 | 1,462,407 | ||||||||
Net income | 1,107,226 1.70% | 1,088,712 9.19% | ||||||||
Dividends | (449,620) | (409,603) | ||||||||
Dividend yield | 1.91% | 1.62% | ||||||||
Proceeds from repurchase of equity | (594,238) | (703,120) | ||||||||
BB yield | 2.52% | 2.79% | ||||||||
| Debt | ||||||||||
Debt current | 745,544 | 349,576 | ||||||||
Long-term debt | 7,970,228 | 7,026,688 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 138,065 | 120,003 | ||||||||
Net debt | 8,318,701 | 7,155,362 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 1,334,033 | 1,356,979 | ||||||||
CAPEX | (753,883) | (773,369) | ||||||||
Cash from investing activities | (653,069) | (1,093,726) | ||||||||
Cash from financing activities | (486,395) | (938,781) | ||||||||
FCF | 498,354 | 532,767 | ||||||||
| Balance | ||||||||||
Cash | 397,071 | 202,502 | ||||||||
Long term investments | 18,400 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 6,290,171 | 5,637,042 | ||||||||
Invested Capital | 7,696,581 | 6,423,108 | ||||||||
ROIC | 21.91% | 25.85% | ||||||||
ROCE | 24.13% | 27.55% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 109,746 | 112,149 | ||||||||
Price | 215.03 -4.42% | 224.97 -1.45% | ||||||||
Market cap | 23,598,682 -6.47% | 25,230,161 -4.57% | ||||||||
EV | 31,917,383 | 32,385,523 | ||||||||
EBITDA | 2,265,010 | 2,121,067 | ||||||||
EV/EBITDA | 14.09 | 15.27 | ||||||||
Interest | 46,510 | 30,633 | ||||||||
Interest/NOPBT | 2.48% | 1.72% | ||||||||