Tractor Supply Company | Large-cap | Consumer Cyclical
$52.80
-1.33%
| Tractor Supply Stock Comparison:
Tractor Supply vs O'Reilly AutomotiveTractor Supply vs AutoZoneTractor Supply vs Ulta BeautyTractor Supply vs Williams-SonomaTractor Supply vs Casey's GeneralTractor Supply vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 14.9B
Gross Profit 5.4B 36.26%
Operating Income 1.5B 9.86%
Net Income 1.1B 7.40%
EPS (Diluted) $2.04

Balance Sheet Metrics

Total Assets 9.8B
Total Liabilities 7.5B
Shareholders Equity 2.3B
Debt to Equity 3.32

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 636.8M

Revenue & Profitability Trend

Tractor Supply Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 14.9B 14.6B 14.2B 12.7B 10.6B
Cost of Goods Sold 9.5B 9.3B 9.2B 8.3B 6.9B
Gross Profit 5.4B 5.2B 5.0B 4.5B 3.8B
Operating Expenses 3.5B 3.4B 3.2B 2.9B 2.5B
Operating Income 1.5B 1.5B 1.4B 1.3B 1.1B
Pre-tax Income 1.4B 1.4B 1.4B 1.3B 968.1M
Income Tax 311.7M 325.2M 315.6M 283.0M 219.2M
Net Income 1.1B 1.1B 1.1B 997.1M 749.0M
EPS (Diluted) $2.04 $10.09 $9.71 $8.61 $6.38

Income Statement Trend

Tractor Supply Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.3B 3.3B 3.2B 3.3B 3.3B
Non-Current Assets 6.5B 5.9B 5.3B 4.5B 3.8B
Total Assets 9.8B 9.2B 8.5B 7.8B 7.0B
Liabilities
Current Liabilities 2.3B 2.2B 2.4B 2.1B 1.7B
Non-Current Liabilities 5.2B 4.9B 4.1B 3.7B 3.4B
Total Liabilities 7.5B 7.0B 6.4B 5.8B 5.1B
Equity
Total Shareholders Equity 2.3B 2.1B 2.0B 2.0B 1.9B

Balance Sheet Composition

Tractor Supply Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.1B 1.1B 1.1B 997.1M 749.0M
Operating Cash Flow 1.5B 1.4B 1.4B 1.0B 1.3B
Investing Activities
Capital Expenditures 140.1M 86.5M 1.0M 1.1M 1.8M
Investing Cash Flow 140.1M 100.8M -320.4M 1.1M 1.8M
Financing Activities
Dividends Paid -472.5M -449.6M -409.6M -239.0M -174.7M
Financing Cash Flow -922.5M -486.4M -938.8M -975.1M 757.7M
Free Cash Flow 636.8M 580.2M 583.6M 510.3M 1.1B

Cash Flow Trend

Tractor Supply Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.70
Forward P/E 4.82
Price to Book 12.73
Price to Sales 1.90
PEG Ratio 4.82

Profitability Ratios

Profit Margin 7.24%
Operating Margin 7.19%
Return on Equity 49.62%
Return on Assets 9.11%

Financial Health

Current Ratio 1.41
Debt to Equity 257.39
Beta 0.73

Per Share Data

EPS (TTM) $2.01
Book Value per Share $4.21
Revenue per Share $27.96

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tsco 28.5B 26.70 12.73 49.62% 7.24% 257.39
O'Reilly Automotive 78.0B 33.55 -3.76 -174.09% 14.10% -5.97
AutoZone 62.1B 25.12 -15.36 -56.06% 13.56% -3.17
Ulta Beauty 20.6B 17.91 8.48 50.44% 10.45% 81.27
Williams-Sonoma 19.4B 18.25 8.98 50.15% 14.09% 63.33
Casey's General 18.6B 34.82 5.40 16.75% 3.43% 83.89

Financial data is updated regularly. All figures are in the company's reporting currency.