
Tractor Supply (TSCO) Stock
Tractor Supply Chart
Company Profile
Price: $51.66
Market Cap: $27.46B
Exchange: NASDAQ
CEO: Mr. Harry A. Lawton III
Sector: Consumer Cyclical
Industry: Specialty Retail
Employees: 26.00K
Headquarters: Brentwood, TN
Website: Tractor Supply
Business Summary
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.
Tractor Supply News
BerryDunn Expands ERP Consulting by Aligning Strategic Teams to Serve Local Governments Nationally
PORTLAND, Maine--(BUSINESS WIRE)--BerryDunn, a full-service accounting, tax, and consulting firm, has expanded its Enterprise Resource Planning (ERP) consulting services to support local governments from coast to coast. As the firm's Local Government Practice Group continues to grow its national footprint, the alignment of teams committed to serving both coasts ensures they can deliver the same level of deep commitment that they have provided their regional clients for the past 30 years. As loc.

Tractor Supply Heats up Grilling Season With Rollout of Weber Products Nationwide
BRENTWOOD, Tenn.--(BUSINESS WIRE)-- #GrillingSeason--Tractor Supply Company (NASDAQ: TSCO), the largest rural lifestyle retailer in the United States, announced today that Weber grilling products are now available in its nearly 2,300 stores nationwide. Tractor Supply first added Weber, the global leader in high-performance, quality grilling technology and products, to its grilling lineup last spring, with select items available in 500 store locations and an expanded assortment available online. “Grilling brings.

3 Companies Buying Back Stock – Why They're Doubling Down
When investors think of the two main ways they can achieve a return on their investment in the stock market, the classic buying low and selling high are at the top of the list, closely followed by dividend payouts. However, there is a third—much more efficient and beneficial—way that management can reward their shareholders.

Tractor Supply Company Announces Increase in Dividend and Share Repurchase Authorization
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Tractor Supply Company (NASDAQ: TSCO), the largest rural lifestyle retailer in the United States (the “Company”), today announced that its Board of Directors has increased its dividend by $0.04, or 4.5% year-over-year, to $0.92 per share on an annualized basis for fiscal year 2025. In accordance with this increase, the Board of Directors declared a quarterly cash dividend of $0.23 per share of the Company's common stock. In addition, Tractor Supply announced t.

10 Years on the 10th: Tractor Supply Celebrates a Decade of Grants for Growing to Benefit FFA
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Tractor Supply Company (NASDAQ: TSCO), the largest rural lifestyle retailer in the United States, has reached a milestone in its partnership with FFA. On February 10, Tractor Supply will launch its tenth annual Grants for Growing fundraiser in support of FFA chapters across the country. Grants for Growing is a competitive grant program for middle and high school FFA chapters that are developing and improving project-based or experiential learning opportunities.

Tractor Supply Continues Growing Life Out Here With Annual Open Buying Days Event
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Tractor Supply Company (NASDAQ: TSCO), the largest rural lifestyle retailer in the United States, announced today its annual “Growing Life Out Here” Open Buying Days event, providing business owners with the opportunity to become potential vendor partners. Vendors can apply to participate until March 2, 2025. If selected, they will receive an invitation to present their products virtually to Tractor Supply's merchandising team. “Open Buying Days allow us to br.

Generation Income Properties, Inc. Completes $11.2 Million UPREIT Transaction, Highlighting Commitment to Long-Term Value Creation
TAMPA, FLORIDA / ACCESS Newswire / February 10, 2025 / Generation Income Properties, Inc. (Nasdaq;GIPR or the Company), a net lease real estate investment trust (REIT), today announced the completion of a three property UPREIT contribution transaction underscoring GIPR's dedication to long-term investment strategies and value creation for its stakeholders. Under the terms of the contribution agreement for the transaction, the contributor contributed a portfolio of three (3) high-quality retail properties leased to Tractor Supply Corporation (Nasdaq: TSCO, S&P: BBB), Dollar General (NYSE: DG, S&P: BBB), and a Zaxby's restaurant, all located in core markets to support their operations, to GIPR's operating partnership.

Tractor Supply: Dividends From The Countryside
Tractor Supply Company is a unique holding in my portfolio, maintaining resilience and growth amidst retail sector shifts. Tractor Supply caters to high-income rural lifestyle enthusiasts, ensuring frequent store visits and stable revenue. The company is expanding, adding 80–90 stores annually, enhancing digital sales, and remodeling existing stores for higher margins.

Tractor Supply Company (TSCO) Q4 2024 Earnings Call Transcript
Tractor Supply Company (NASDAQ:TSCO ) Q4 2024 Earnings Conference Call January 30, 2024 10:00 AM ET Company Participants Mary Winn Pilkington - SVP, IR and Public Relations Hal Lawton - CEO Kurt Barton - CFO Seth Estep - EVP and Chief Merchandising Officer Conference Call Participants Simeon Gutman - Morgan Stanley Steven Forbes - Guggenheim Peter Keith - Piper Sandler Seth Sigman - Barclays Kate McShane - Goldman Sachs Michael Lasser - UBS Peter Benedict - Baird Karen Short - Melius Research David Bellinger - Mizuho Operator Good morning, ladies and gentlemen, and welcome to Tractor Supply Company's conference call to discuss Fourth Quarter and Fiscal Year 2024 Results. At this time, all participants are in a listen-only mode.

Here's What Key Metrics Tell Us About Tractor Supply (TSCO) Q4 Earnings
While the top- and bottom-line numbers for Tractor Supply (TSCO) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Tractor Supply: Revenue Up, EPS Misses
Tractor Supply Company (TSCO -0.38%), a leader in rural lifestyle retail, released its fourth-quarter earnings for 2024 on January 30, 2025. The company presented a mixed performance with actual earnings per share (EPS) of $0.44, missing the consensus estimate of $0.45.

Tractor Supply Company Reports Fourth Quarter and Fiscal Year 2024 Financial Results; Provides Fiscal Year 2025 Outlook
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Tractor Supply Company (NASDAQ: TSCO), the largest rural lifestyle retailer in the United States (the “Company”), today reported financial results for its fourth quarter and fiscal year 2024 ended December 28, 2024. Comparison period per share amounts have been retroactively adjusted to reflect the Company's 5-for-1 stock split, effective December 20, 2024. Fourth Quarter Net Sales Increased 3.1% with Comparable Store Sales Increase of 0.6% with Strong Compara.

Tractor Supply Announces New Distribution Center in Nampa, Idaho, Bringing 500 Full-Time Jobs to Region
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Tractor Supply Company (NASDAQ: TSCO), the largest rural lifestyle retailer in the United States, announced today plans to construct a new distribution center in Nampa, Idaho. The approximately 865,000 square-foot facility is expected to create more than 500 new full-time jobs for local residents and represents a nearly $225 million investment in the local economy. Construction is currently scheduled to begin in spring 2025, with an anticipated completion in l.

Tractor Supply Earnings
This section highlights Tractor Supply's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-30 | $2.28 | $0.44 |
Read Transcript | Q3 | 2024 | 2024-10-24 | $0.45 | $0.45 |
Read Transcript | Q2 | 2024 | 2024-07-25 | $3.92 | $0.79 |
Read Transcript | Q1 | 2024 | 2024-04-25 | $1.72 | $0.37 |
Read Transcript | Q4 | 2023 | 2024-02-01 | $0.44 | $0.46 |
Read Transcript | Q3 | 2023 | 2023-10-26 | $0.45 | $0.47 |
Read Transcript | Q2 | 2023 | 2023-07-27 | $0.78 | $0.77 |
Read Transcript | Q1 | 2023 | 2023-04-27 | $0.34 | $0.33 |
Financial Statements
Access annual & quarterly financial statements for Tractor Supply, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 |
---|---|---|---|---|---|
Revenue | $14.88B | $14.56B | $14.20B | $12.73B | $10.62B |
Cost of Revenue | $9.49B | $9.33B | $9.23B | $8.25B | $6.86B |
Gross Profit | $5.40B | $5.23B | $4.97B | $4.48B | $3.76B |
Gross Profit Ratio | 36.26% | 35.90% | 35.00% | 35.20% | 35.42% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $3.27B | $3.10B | $2.80B | $2.38B |
Selling and Marketing Expenses | $- | $87.10M | $94.60M | $95.40M | $100.90M |
Selling General and Administrative Expenses | $3.48B | $3.36B | $3.19B | $2.90B | $2.48B |
Other Expenses | $447.16M | $393.05M | $343.06M | $270.16M | $217.12M |
Operating Expenses | $3.93B | $3.75B | $3.54B | $3.17B | $2.70B |
Cost and Expenses | $13.42B | $13.08B | $12.77B | $11.42B | $9.55B |
Interest Income | $- | $- | $- | $- | $- |
Interest Expense | $54.59M | $46.51M | $30.63M | $26.61M | $28.78M |
Depreciation and Amortization | $447.16M | $393.05M | $343.06M | $270.16M | $217.12M |
EBITDA | $1.91B | $1.87B | $1.78B | $1.58B | $1.21B |
EBITDA Ratio | 12.86% | 12.86% | 12.52% | 12.39% | 12.08% |
Operating Income | $1.47B | $1.48B | $1.43B | $1.31B | $996.93M |
Operating Income Ratio | 9.86% | 10.16% | 10.10% | 10.26% | 9.39% |
Total Other Income Expenses Net | $-54.59M | $-46.51M | $-30.63M | $-26.61M | $-28.78M |
Income Before Tax | $1.41B | $1.43B | $1.40B | $1.28B | $968.15M |
Income Before Tax Ratio | 9.49% | 9.84% | 9.89% | 10.05% | 9.12% |
Income Tax Expense | $311.70M | $325.18M | $315.60M | $282.97M | $219.19M |
Net Income | $1.10B | $1.11B | $1.09B | $997.11M | $748.96M |
Net Income Ratio | 7.40% | 7.61% | 7.66% | 7.83% | 7.05% |
EPS | $2.05 | $2.03 | $1.96 | $1.74 | $1.29 |
EPS Diluted | $2.04 | $2.02 | $1.94 | $1.72 | $1.28 |
Weighted Average Shares Outstanding | 536.95M | 545.48M | 556.68M | 573.97M | 581.85M |
Weighted Average Shares Outstanding Diluted | 539.65M | 548.73M | 560.75M | 579.12M | 587.18M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | September 24, 2022 | June 25, 2022 | March 26, 2022 | December 25, 2021 | September 25, 2021 | June 26, 2021 | March 27, 2021 | December 26, 2020 | September 26, 2020 | June 27, 2020 | March 28, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.77B | $3.47B | $4.25B | $3.39B | $3.66B | $3.41B | $4.18B | $3.30B | $4.01B | $3.27B | $3.90B | $3.02B | $3.32B | $3.02B | $3.60B | $2.79B | $2.88B | $2.61B | $3.18B | $1.96B |
Cost of Revenue | $2.44B | $2.29B | $2.80B | $2.28B | $2.37B | $2.16B | $2.67B | $2.13B | $2.64B | $2.10B | $2.60B | $1.97B | $2.20B | $1.93B | $2.31B | $1.81B | $1.88B | $1.66B | $2.02B | $1.30B |
Gross Profit | $1.33B | $1.18B | $1.45B | $1.12B | $1.29B | $1.25B | $1.51B | $1.17B | $1.36B | $1.17B | $1.30B | $1.06B | $1.12B | $1.09B | $1.29B | $983.78M | $995.53M | $947.96M | $1.16B | $661.25M |
Gross Profit Ratio | 35.24% | 33.90% | 34.10% | 32.90% | 35.30% | 36.60% | 36.20% | 35.50% | 34.00% | 35.60% | 33.40% | 34.90% | 33.80% | 36.00% | 35.70% | 35.20% | 34.59% | 36.37% | 36.42% | 33.75% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $768.45M | $- | $- | $- | $815.00M | $- | $- | $- | $656.70M | $- | $- | $- | $582.70M | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $87.10M | $- | $- | $- | $94.60M | $- | $- | $- | $95.40M | $- | $- | $- | $100.90M | $- | $- | $- |
Selling General and Administrative Expenses | $891.23M | $852.30M | $884.90M | $853.44M | $855.55M | $819.31M | $853.16M | $828.24M | $909.60M | $772.17M | $777.86M | $734.58M | $752.10M | $718.26M | $736.75M | $693.19M | $683.60M | $641.13M | $656.52M | $497.27M |
Other Expenses | $120.06M | $1.00K | $109.27M | $- | $- | $- | $- | $- | $94.82M | $- | $- | $77.65M | $75.43M | $69.82M | $64.85M | $60.05M | $58.49M | $54.65M | $52.55M | $51.44M |
Operating Expenses | $1.01B | $852.30M | $884.90M | $853.44M | $958.83M | $909.57M | $955.44M | $925.47M | $1.00B | $859.40M | $777.86M | $812.22M | $827.52M | $788.09M | $801.60M | $753.24M | $742.09M | $695.78M | $709.07M | $548.71M |
Cost and Expenses | $3.46B | $3.14B | $3.69B | $3.13B | $3.33B | $3.07B | $3.63B | $3.05B | $3.65B | $2.96B | $3.38B | $2.78B | $3.03B | $2.72B | $3.12B | $2.56B | $2.62B | $2.35B | $2.73B | $1.85B |
Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $17.20M | $13.88M | $11.61M | $11.90M | $11.95M | $9.54M | $12.34M | $12.68M | $10.24M | $6.23M | $7.10M | $7.07M | $6.54M | $6.15M | $6.70M | $7.22M | $8.09M | $7.21M | $8.44M | $5.05M |
Depreciation and Amortization | $120.06M | $113.55M | $109.27M | $104.29M | $103.27M | $90.26M | $102.28M | $97.23M | $94.82M | $87.24M | $83.36M | $77.65M | $75.43M | $69.82M | $64.85M | $60.05M | $58.49M | $54.65M | $52.55M | $51.44M |
EBITDA | $438.40M | $438.15M | $670.72M | $367.42M | $437.51M | $431.17M | $661.61M | $341.67M | $454.03M | $393.65M | $608.39M | $321.93M | $368.48M | $367.05M | $550.74M | $290.59M | $242.96M | $306.83M | $500.29M | $163.97M |
EBITDA Ratio | 11.62% | 12.63% | 15.79% | 10.82% | 11.95% | 12.64% | 15.81% | 10.36% | 11.33% | 12.04% | 15.59% | 10.65% | 11.10% | 12.16% | 15.29% | 10.41% | 10.84% | 11.77% | 15.75% | 8.37% |
Operating Income | $318.35M | $324.60M | $561.46M | $263.12M | $334.24M | $340.90M | $559.33M | $244.44M | $359.21M | $306.41M | $525.03M | $244.29M | $293.05M | $297.23M | $485.88M | $230.54M | $184.47M | $252.18M | $447.75M | $112.54M |
Operating Income Ratio | 8.44% | 9.36% | 13.22% | 7.75% | 9.13% | 9.99% | 13.37% | 7.41% | 8.97% | 9.37% | 13.45% | 8.08% | 8.83% | 9.85% | 13.49% | 8.26% | 6.41% | 9.67% | 14.10% | 5.74% |
Total Other Income Expenses Net | $-17.20M | $-13.88M | $-11.61M | $-11.90M | $-11.95M | $-9.54M | $-12.34M | $-12.68M | $-10.24M | $-6.23M | $-7.10M | $-7.07M | $-6.54M | $-6.15M | $-6.70M | $-7.22M | $-8.09M | $-7.21M | $-8.44M | $-5.05M |
Income Before Tax | $301.15M | $310.72M | $549.85M | $251.22M | $322.29M | $331.37M | $546.99M | $231.76M | $348.97M | $300.19M | $517.94M | $237.22M | $286.51M | $291.08M | $479.18M | $223.31M | $176.38M | $244.97M | $439.31M | $107.49M |
Income Before Tax Ratio | 7.98% | 8.96% | 12.95% | 7.40% | 8.81% | 9.71% | 13.07% | 7.02% | 8.71% | 9.18% | 13.27% | 7.84% | 8.63% | 9.65% | 13.30% | 8.00% | 6.13% | 9.40% | 13.83% | 5.49% |
Income Tax Expense | $64.74M | $69.25M | $124.65M | $53.06M | $74.38M | $76.36M | $125.75M | $48.67M | $78.10M | $66.05M | $121.46M | $49.99M | $65.17M | $66.68M | $109.16M | $41.96M | $40.49M | $54.36M | $100.63M | $23.71M |
Net Income | $236.41M | $241.47M | $425.20M | $198.17M | $247.90M | $255.00M | $421.23M | $183.09M | $270.87M | $234.14M | $396.48M | $187.23M | $221.34M | $224.40M | $370.02M | $181.35M | $135.89M | $190.61M | $338.68M | $83.78M |
Net Income Ratio | 6.26% | 6.96% | 10.01% | 5.84% | 6.77% | 7.47% | 10.07% | 5.55% | 6.76% | 7.16% | 10.16% | 6.19% | 6.67% | 7.44% | 10.27% | 6.49% | 4.72% | 7.31% | 10.66% | 4.28% |
EPS | $0.44 | $0.45 | $0.79 | $0.37 | $0.46 | $0.47 | $0.77 | $0.33 | $0.49 | $0.42 | $0.71 | $0.33 | $0.39 | $0.39 | $0.64 | $0.31 | $0.23 | $0.33 | $0.58 | $0.14 |
EPS Diluted | $0.44 | $0.45 | $0.79 | $0.37 | $0.46 | $0.47 | $0.77 | $0.33 | $0.49 | $0.42 | $0.71 | $0.33 | $0.39 | $0.39 | $0.64 | $0.31 | $0.23 | $0.32 | $0.58 | $0.14 |
Weighted Average Shares Outstanding | 533.59M | 538.07M | 538.65M | 539.73M | 540.70M | 543.87M | 547.13M | 550.23M | 552.16M | 554.30M | 557.95M | 562.65M | 568.34M | 571.12M | 575.66M | 580.76M | 582.46M | 581.70M | 579.56M | 583.69M |
Weighted Average Shares Outstanding Diluted | 536.38M | 538.39M | 541.17M | 542.64M | 544.10M | 546.71M | 550.21M | 553.90M | 556.41M | 557.80M | 561.59M | 567.52M | 573.93M | 575.97M | 580.46M | 586.13M | 588.78M | 588.73M | 584.06M | 587.16M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $251.49M | $397.07M | $202.50M | $878.03M | $1.34B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $251.49M | $397.07M | $202.50M | $878.03M | $1.34B |
Net Receivables | $- | $2.46M | $- | $17.10M | $1 |
Inventory | $2.84B | $2.65B | $2.71B | $2.19B | $1.78B |
Other Current Assets | $218.25M | $218.55M | $245.68M | $164.12M | $133.66M |
Total Current Assets | $3.31B | $3.26B | $3.16B | $3.25B | $3.26B |
Property Plant Equipment Net | $6.14B | $5.58B | $5.04B | $4.40B | $3.67B |
Goodwill | $246.42M | $246.42M | $230.16M | $32.42M | $32.42M |
Intangible Assets | $23.10M | $23.10M | $23.10M | $23.10M | $23.10M |
Goodwill and Intangible Assets | $269.52M | $269.52M | $253.26M | $55.52M | $55.52M |
Long Term Investments | $- | $- | $18.40M | $14.90M | $- |
Tax Assets | $- | $- | $30.77M | $2.44M | $31.59M |
Other Non-Current Assets | $83.17M | $75.54M | $-7.64M | $40.51M | $30.48M |
Total Non-Current Assets | $6.50B | $5.92B | $5.33B | $4.52B | $3.79B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B |
Account Payables | $1.24B | $1.18B | $1.40B | $1.16B | $976.10M |
Short Term Debt | $400.19M | $372.77M | $349.58M | $650.36M | $303.25M |
Tax Payables | $- | $- | $9.47M | $- | $19.94M |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $682.82M | $624.51M | $618.88M | $258.85M | $444.51M |
Total Current Liabilities | $2.32B | $2.18B | $2.38B | $2.06B | $1.74B |
Long Term Debt | $5.02B | $4.66B | $3.92B | $3.59B | $3.24B |
Deferred Revenue Non-Current | $- | $- | $- | $-878.74M | $- |
Deferred Tax Liabilities Non-Current | $44.32M | $60.03M | $30.77M | $878.74M | $- |
Other Non-Current Liabilities | $147.41M | $138.06M | $150.78M | $105.85M | $143.15M |
Total Non-Current Liabilities | $5.22B | $4.86B | $4.07B | $3.70B | $3.38B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $7.54B | $7.04B | $6.45B | $5.76B | $5.13B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $7.12M | $1.42M | $1.42M | $1.41M | $1.40M |
Retained Earnings | $6.91B | $6.28B | $5.62B | $4.95B | $4.19B |
Accumulated Other Comprehensive Income Loss | $1.22M | $6.79M | $11.28M | $1.34M | $-3.24M |
Other Total Stockholders Equity | $-4.65B | $-4.14B | $-3.59B | $-2.95B | $-2.26B |
Total Stockholders Equity | $2.27B | $2.15B | $2.04B | $2.00B | $1.92B |
Total Equity | $2.27B | $2.15B | $2.04B | $2.00B | $1.92B |
Total Liabilities and Stockholders Equity | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B |
Total Investments | $- | $25.20M | $18.40M | $14.90M | $- |
Total Debt | $5.42B | $5.04B | $4.27B | $3.92B | $3.54B |
Net Debt | $5.17B | $4.64B | $4.07B | $3.04B | $2.20B |
Balance Sheet Charts
Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | September 24, 2022 | June 25, 2022 | March 26, 2022 | December 25, 2021 | September 25, 2021 | June 26, 2021 | March 27, 2021 | December 26, 2020 | September 26, 2020 | June 27, 2020 | March 28, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $251.49M | $186.29M | $394.75M | $264.08M | $397.07M | $421.69M | $620.03M | $190.08M | $202.50M | $211.24M | $530.82M | $405.43M | $878.03M | $1.11B | $1.41B | $1.15B | $1.34B | $1.11B | $1.21B | $461.47M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $251.49M | $186.29M | $394.75M | $264.08M | $397.07M | $421.69M | $620.03M | $190.08M | $202.50M | $211.24M | $530.82M | $405.43M | $878.03M | $1.11B | $1.41B | $1.15B | $1.34B | $1.11B | $1.21B | $461.47M |
Net Receivables | $- | $14.38M | $- | $- | $2.46M | $- | $- | $2.62M | $- | $8.43M | $-214.44M | $9.03M | $17.10M | $6.83M | $-162.32M | $- | $-133.66M | $7.84M | $-135.24M | $-112.85M |
Inventory | $2.84B | $3.08B | $3.00B | $3.05B | $2.65B | $2.83B | $2.66B | $3.03B | $2.71B | $2.68B | $2.49B | $2.57B | $2.19B | $2.20B | $1.99B | $2.08B | $1.78B | $1.92B | $1.69B | $1.91B |
Other Current Assets | $218.25M | $199.97M | $244.84M | $206.68M | $218.55M | $278.17M | $297.19M | $235.51M | $245.68M | $211.94M | $428.87M | $185.63M | $164.12M | $149.55M | $324.64M | $146.23M | $267.32M | $136.10M | $270.48M | $225.71M |
Total Current Assets | $3.31B | $3.48B | $3.64B | $3.52B | $3.26B | $3.53B | $3.58B | $3.46B | $3.16B | $3.11B | $3.23B | $3.17B | $3.25B | $3.47B | $3.57B | $3.38B | $3.26B | $3.17B | $3.03B | $2.48B |
Property Plant Equipment Net | $6.14B | $5.93B | $5.79B | $5.69B | $5.58B | $5.36B | $5.14B | $5.10B | $5.04B | $4.65B | $4.50B | $4.40B | $4.40B | $4.17B | $4.01B | $3.88B | $3.67B | $3.53B | $3.42B | $3.37B |
Goodwill | $246.42M | $- | $- | $- | $246.42M | $- | $-0 | $- | $230.16M | $- | $- | $- | $32.42M | $- | $- | $- | $32.42M | $- | $- | $- |
Intangible Assets | $23.10M | $- | $269.52M | $269.52M | $23.10M | $267.33M | $267.09M | $253.26M | $23.10M | $- | $55.52M | $55.52M | $23.10M | $55.52M | $55.52M | $55.52M | $23.10M | $124.49M | $124.49M | $124.49M |
Goodwill and Intangible Assets | $269.52M | $269.52M | $269.52M | $269.52M | $269.52M | $267.33M | $267.09M | $253.26M | $253.26M | $55.52M | $55.52M | $55.52M | $55.52M | $55.52M | $55.52M | $55.52M | $55.52M | $124.49M | $124.49M | $124.49M |
Long Term Investments | $- | $- | $-54.42M | $-68.49M | $25.20M | $-30.01M | $-59.16M | $- | $18.40M | $- | $- | $-37.49M | $14.90M | $465.00K | $167.00K | $- | $- | $- | $- | $-1.80M |
Tax Assets | $- | $48.80M | $54.42M | $68.49M | $28.09M | $30.01M | $59.16M | $76.45M | $30.77M | $- | $- | $37.49M | $2.44M | $16.59M | $18.77M | $11.43M | $31.59M | $3.58M | $12.87M | $1.80M |
Other Non-Current Assets | $83.17M | $37.84M | $83.50M | $80.03M | $22.24M | $44.98M | $45.19M | $-35.20M | $-7.64M | $99.28M | $78.57M | $63.17M | $40.51M | $37.54M | $37.40M | $35.48M | $30.48M | $28.94M | $26.76M | $25.89M |
Total Non-Current Assets | $6.50B | $6.28B | $6.14B | $6.04B | $5.92B | $5.67B | $5.46B | $5.39B | $5.33B | $4.80B | $4.64B | $4.52B | $4.52B | $4.28B | $4.12B | $3.98B | $3.79B | $3.69B | $3.58B | $3.52B |
Other Assets | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $9.81B | $9.77B | $9.78B | $9.55B | $9.19B | $9.21B | $9.03B | $8.85B | $8.49B | $7.91B | $7.87B | $7.69B | $7.77B | $7.75B | $7.69B | $7.36B | $7.05B | $6.86B | $6.61B | $6.00B |
Account Payables | $1.24B | $1.35B | $1.44B | $1.52B | $1.18B | $1.41B | $1.27B | $1.53B | $1.40B | $1.22B | $1.28B | $1.34B | $1.16B | $1.20B | $1.22B | $1.18B | $976.10M | $1.06B | $1.00B | $887.94M |
Short Term Debt | $400.19M | $781.96M | $771.03M | $760.35M | $745.54M | $368.49M | $641.18M | $633.25M | $699.15M | $673.06M | $736.29M | $727.63M | $650.36M | $633.08M | $621.79M | $615.79M | $606.50M | $978.47M | $963.29M | $601.58M |
Tax Payables | $- | $- | $94.86M | $39.33M | $- | $33.65M | $114.19M | $12.28M | $9.47M | $4.94M | $80.96M | $- | $- | $762.00K | $84.08M | $40.23M | $19.94M | $1.91M | $133.83M | $24.79M |
Deferred Revenue | $- | $- | $94.86M | $39.33M | $- | $- | $114.19M | $- | $- | $4.94M | $80.96M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $682.82M | $213.93M | $242.12M | $202.39M | $251.74M | $504.47M | $209.86M | $177.62M | $269.30M | $197.61M | $144.41M | $130.39M | $258.85M | $214.36M | $155.75M | $137.98M | $141.26M | $95.37M | $56.24M | $-20.19M |
Total Current Liabilities | $2.32B | $2.35B | $2.54B | $2.52B | $2.18B | $2.32B | $2.24B | $2.35B | $2.38B | $2.10B | $2.24B | $2.20B | $2.06B | $2.05B | $2.08B | $1.98B | $1.74B | $2.13B | $2.16B | $1.49B |
Long Term Debt | $5.02B | $4.94B | $4.74B | $4.70B | $4.66B | $4.61B | $4.52B | $4.39B | $3.92B | $3.72B | $3.57B | $3.55B | $3.59B | $3.55B | $3.30B | $3.42B | $3.24B | $2.73B | $2.66B | $3.07B |
Deferred Revenue Non-Current | $- | $- | $3.01B | $2.97B | $2.93B | $- | $- | $- | $- | $2.64B | $2.58B | $- | $-878.74M | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $44.32M | $48.80M | $54.42M | $68.49M | $60.03M | $30.01M | $59.16M | $76.45M | $30.77M | $39.54M | $36.26M | $37.49M | $878.74M | $- | $- | $- | $- | $- | $- | $1.80M |
Other Non-Current Liabilities | $147.41M | $141.94M | $139.24M | $140.45M | $138.06M | $136.28M | $125.67M | $120.97M | $150.78M | $113.62M | $110.49M | $106.48M | $105.85M | $125.65M | $320.08M | $115.48M | $143.15M | $118.28M | $102.21M | $80.64M |
Total Non-Current Liabilities | $5.22B | $5.13B | $4.93B | $4.91B | $4.86B | $4.78B | $4.71B | $4.58B | $4.07B | $3.88B | $3.71B | $3.70B | $3.70B | $3.68B | $3.62B | $3.53B | $3.38B | $2.85B | $2.76B | $3.15B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $7.54B | $7.48B | $7.48B | $7.43B | $7.04B | $7.09B | $6.95B | $6.93B | $6.45B | $5.97B | $5.96B | $5.90B | $5.76B | $5.72B | $5.71B | $5.51B | $5.13B | $4.98B | $4.92B | $4.65B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $7.12M | $1.42M | $1.42M | $1.42M | $1.42M | $1.42M | $1.42M | $1.42M | $1.42M | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M | $1.40M | $1.40M | $1.40M | $1.39M |
Retained Earnings | $6.91B | $6.79B | $6.67B | $6.36B | $6.28B | $6.15B | $6.00B | $5.69B | $5.62B | $5.46B | $5.32B | $5.03B | $4.95B | $4.78B | $4.62B | $4.31B | $4.19B | $4.10B | $3.95B | $3.66B |
Accumulated Other Comprehensive Income Loss | $1.22M | $2.55M | $4.68M | $6.06M | $6.79M | $9.29M | $10.22M | $9.44M | $11.28M | $12.30M | $9.15M | $7.34M | $1.34M | $-592.00K | $-798.00K | $-1.12M | $-3.24M | $-5.87M | $-6.33M | $-5.05M |
Other Total Stockholders Equity | $-4.65B | $-4.51B | $-4.37B | $-4.24B | $-4.14B | $-4.05B | $-3.93B | $-3.79B | $-3.59B | $-3.53B | $-3.42B | $-3.25B | $-2.95B | $-2.76B | $-2.64B | $-2.46B | $-2.26B | $-2.22B | $-2.25B | $-2.30B |
Total Stockholders Equity | $2.27B | $2.29B | $2.31B | $2.12B | $2.15B | $2.11B | $2.09B | $1.91B | $2.04B | $1.94B | $1.91B | $1.79B | $2.00B | $2.02B | $1.98B | $1.85B | $1.92B | $1.88B | $1.70B | $1.35B |
Total Equity | $2.27B | $2.29B | $2.31B | $2.12B | $2.15B | $2.11B | $2.09B | $1.91B | $2.04B | $1.94B | $1.91B | $1.79B | $2.00B | $2.02B | $1.98B | $1.85B | $1.92B | $1.88B | $1.70B | $1.35B |
Total Liabilities and Stockholders Equity | $9.81B | $9.77B | $9.78B | $9.55B | $9.19B | $9.21B | $9.03B | $8.85B | $8.49B | $7.91B | $7.87B | $7.69B | $7.77B | $7.75B | $7.69B | $7.36B | $7.05B | $6.86B | $6.61B | $6.00B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $9.81B | $9.77B | $9.78B | $9.55B | $9.19B | $9.21B | $9.03B | $8.85B | $8.49B | $7.91B | $7.87B | $7.69B | $7.77B | $7.75B | $7.69B | $7.36B | $7.05B | $6.86B | $6.61B | $6.00B |
Total Investments | $- | $-48.80M | $-54.42M | $-68.49M | $25.20M | $-30.01M | $-59.16M | $- | $18.40M | $- | $- | $-37.49M | $14.90M | $465.00K | $167.00K | $- | $- | $- | $- | $-1.80M |
Total Debt | $5.42B | $5.33B | $5.13B | $5.08B | $5.04B | $4.98B | $4.84B | $4.70B | $4.27B | $4.06B | $3.93B | $3.92B | $3.92B | $3.87B | $3.82B | $3.72B | $3.54B | $3.41B | $3.33B | $3.39B |
Net Debt | $5.17B | $5.15B | $4.73B | $4.82B | $4.64B | $4.56B | $4.22B | $4.51B | $4.07B | $3.85B | $3.40B | $3.51B | $3.04B | $2.76B | $2.40B | $2.57B | $2.20B | $2.30B | $2.12B | $2.93B |
Annual Cash Flow
Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 |
---|---|---|---|---|---|
Net Income | $1.10B | $1.11B | $1.09B | $997.11M | $748.96M |
Depreciation and Amortization | $447.16M | $393.05M | $343.06M | $270.16M | $217.12M |
Deferred Income Tax | $-22.60M | $6.17M | $51.69M | $29.15M | $-31.74M |
Stock Based Compensation | $48.37M | $57.02M | $53.83M | $47.65M | $37.27M |
Change in Working Capital | $-90.83M | $-181.42M | $-182.48M | $-209.40M | $350.00M |
Accounts Receivables | $- | $- | $- | $107.37M | $53.56M |
Inventory | $-194.32M | $40.87M | $-349.74M | $-407.92M | $-180.49M |
Accounts Payables | $56.37M | $-218.83M | $162.34M | $179.53M | $333.06M |
Other Working Capital | $47.12M | $-3.46M | $4.93M | $-88.38M | $143.87M |
Other Non Cash Items | $-62.50M | $-48.01M | $2.16M | $4.04M | $72.89M |
Net Cash Provided by Operating Activities | $1.42B | $1.33B | $1.36B | $1.14B | $1.39B |
Investments in Property Plant and Equipment | $-784.05M | $-753.88M | $-773.37M | $-628.43M | $-294.00M |
Acquisitions Net | $- | $- | $-321.40M | $1.09M | $1.79M |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $140.13M | $100.81M | $1.04M | $1.09M | $1.79M |
Net Cash Used for Investing Activities | $-643.92M | $-653.07M | $-1.09B | $-627.34M | $-292.21M |
Debt Repayment | $95.21M | $567.19M | $173.94M | $-4.58M | $598.33M |
Common Stock Issued | $39.36M | $24.40M | $25.54M | $82.25M | $99.34M |
Common Stock Repurchased | $-584.58M | $-618.63M | $-728.65M | $-813.77M | $-350.76M |
Dividends Paid | $-472.49M | $-449.62M | $-409.60M | $-239.01M | $-174.66M |
Other Financing Activities | $- | $-9.73M | $- | $- | $-17.05M |
Net Cash Used Provided by Financing Activities | $-922.50M | $-486.39M | $-938.78M | $-975.11M | $155.21M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $-145.58M | $194.57M | $-675.53M | $-463.73M | $1.26B |
Cash at End of Period | $251.49M | $397.07M | $202.50M | $878.03M | $1.34B |
Cash at Beginning of Period | $397.07M | $202.50M | $878.03M | $1.34B | $84.24M |
Operating Cash Flow | $1.42B | $1.33B | $1.36B | $1.14B | $1.39B |
Capital Expenditure | $-784.05M | $-753.88M | $-773.37M | $-628.43M | $-294.00M |
Free Cash Flow | $636.79M | $580.15M | $583.61M | $510.29M | $1.10B |
Cash Flow Charts
Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | September 24, 2022 | June 25, 2022 | March 26, 2022 | December 25, 2021 | September 25, 2021 | June 26, 2021 | March 27, 2021 | December 26, 2020 | September 26, 2020 | June 27, 2020 | March 28, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $236.41M | $241.47M | $425.20M | $198.17M | $247.90M | $255.00M | $421.23M | $183.09M | $270.87M | $234.14M | $396.48M | $187.23M | $221.34M | $224.40M | $370.02M | $181.35M | $135.89M | $190.61M | $338.68M | $83.78M |
Depreciation and Amortization | $120.06M | $113.55M | $109.27M | $104.29M | $103.27M | $90.26M | $102.28M | $97.23M | $94.82M | $87.24M | $83.36M | $77.65M | $75.43M | $69.82M | $64.85M | $60.05M | $58.49M | $54.65M | $52.55M | $51.44M |
Deferred Income Tax | $-1.39M | $-10.50M | $-19.85M | $9.14M | $-1.91M | $-22.83M | $-14.76M | $45.67M | $9.72M | $3.28M | $-1.23M | $39.92M | $14.15M | $2.18M | $-7.34M | $20.16M | $-28.00M | $9.29M | $-14.66M | $1.64M |
Stock Based Compensation | $13.24M | $10.00M | $10.68M | $14.45M | $11.87M | $14.97M | $15.66M | $14.51M | $15.30M | $13.68M | $12.53M | $12.32M | $11.91M | $12.54M | $10.88M | $12.32M | $10.30M | $12.53M | $7.50M | $6.95M |
Change in Working Capital | $172.66M | $-233.71M | $40.16M | $-69.94M | $55.53M | $-154.81M | $238.68M | $-320.82M | $339.24M | $-338.47M | $75.13M | $-258.37M | $-56.70M | $-245.56M | $189.74M | $-96.88M | $139.20M | $-254.81M | $525.17M | $-59.55M |
Accounts Receivables | $- | $- | $- | $- | $53.37M | $-33.01M | $-20.36M | $- | $- | $- | $- | $- | $48.59M | $28.20M | $-12.15M | $42.74M | $68.52M | $-5.49M | $14.88M | $-24.34M |
Inventory | $242.34M | $-82.49M | $48.69M | $-402.87M | $188.39M | $-182.15M | $355.74M | $-321.12M | $137.26M | $-193.06M | $83.04M | $-376.99M | $8.58M | $-206.95M | $91.85M | $-301.41M | $131.77M | $-226.53M | $217.41M | $-303.13M |
Accounts Payables | $-113.64M | $-86.70M | $-79.16M | $335.88M | $-232.38M | $139.95M | $-254.65M | $128.25M | $98.37M | $-60.92M | $-61.13M | $186.01M | $-42.18M | $-24.10M | $39.99M | $205.83M | $-80.81M | $53.21M | $115.76M | $244.90M |
Other Working Capital | $43.96M | $-64.52M | $70.64M | $-2.96M | $99.52M | $-79.61M | $157.95M | $-127.95M | $103.61M | $-84.49M | $53.22M | $-67.40M | $-71.68M | $-42.72M | $70.05M | $-44.03M | $19.72M | $-76.00M | $177.13M | $23.02M |
Other Non Cash Items | $-23.75M | $-34.54M | $254.17M | $291.33M | $-20.55M | $-26.99M | $-335.00K | $-139.00K | $705.00K | $442.99M | $157.61M | $326.00K | $750.00K | $-457.00K | $3.64M | $108.00K | $73.67M | $-432.00K | $-27.00K | $-315.00K |
Net Cash Provided by Operating Activities | $517.23M | $86.27M | $559.93M | $257.41M | $396.11M | $155.60M | $762.77M | $19.55M | $730.65M | $725.00K | $566.54M | $59.07M | $266.88M | $62.93M | $631.79M | $177.12M | $389.54M | $11.84M | $909.21M | $83.93M |
Investments in Property Plant and Equipment | $-246.03M | $-188.20M | $-192.62M | $-157.20M | $-227.16M | $-177.14M | $-191.64M | $-157.94M | $-322.21M | $-185.85M | $-152.92M | $-112.39M | $-246.07M | $-166.33M | $-115.29M | $-100.74M | $-132.71M | $-74.67M | $-56.98M | $-29.65M |
Acquisitions Net | $- | $- | $13.54M | $4.94M | $28.70M | $10.00M | $4.81M | $259.00K | $-321.40M | $-9.00K | $79.00K | $99.00K | $-3.00K | $778.00K | $94.00K | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $62.23M | $59.41M | $13.54M | $4.94M | $33.01M | $57.04M | $502.00K | $259.00K | $875.00K | $- | $79.00K | $99.00K | $-3.00K | $778.00K | $94.00K | $222.00K | $662.00K | $484.00K | $326.00K | $320.00K |
Net Cash Used for Investing Activities | $-183.79M | $-128.79M | $-179.07M | $-152.26M | $-198.46M | $-110.10M | $-186.83M | $-157.68M | $-642.74M | $-185.85M | $-152.84M | $-112.29M | $-246.08M | $-165.55M | $-115.19M | $-100.52M | $-132.05M | $-74.18M | $-56.65M | $-29.33M |
Debt Repayment | $-3.47M | $99.55M | $339.00K | $-1.20M | $-1.20M | $-801.00K | $133.83M | $435.37M | $87.23M | $89.24M | $-1.33M | $-1.20M | $-1.21M | $-1.16M | $-1.12M | $-1.09M | $88.93M | $-8.56M | $-103.53M | $621.50M |
Common Stock Issued | $6.84M | $4.17M | $6.63M | $21.72M | $4.54M | $4.60M | $6.63M | $8.62M | $10.04M | $2.50M | $5.08M | $7.91M | $7.06M | $5.17M | $11.32M | $58.71M | $25.59M | $23.41M | $39.74M | $10.60M |
Common Stock Repurchased | $-154.29M | $-151.81M | $-138.63M | $-139.84M | $-114.21M | $-135.65M | $-163.94M | $-204.84M | $-92.26M | $-124.33M | $-189.44M | $-322.62M | $-201.16M | $-142.31M | $-204.83M | $-265.48M | $-79.81M | $-341.00K | $-1.98M | $-268.63M |
Dividends Paid | $-117.31M | $-117.83M | $-118.54M | $-118.81M | $-111.40M | $-112.00M | $-112.77M | $-113.45M | $-101.65M | $-101.86M | $-102.62M | $-103.47M | $-59.17M | $-59.37M | $-59.90M | $-60.57M | $-46.62M | $-46.54M | $-40.64M | $-40.85M |
Other Financing Activities | $- | $- | $- | $- | $- | $- | $-9.73M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-15.81M | $- | $-1.24M | $- |
Net Cash Used Provided by Financing Activities | $-268.23M | $-165.93M | $-250.20M | $-238.14M | $-222.27M | $-243.85M | $-145.98M | $125.71M | $-96.65M | $-134.45M | $-288.31M | $-419.38M | $-254.49M | $-197.67M | $-254.53M | $-268.42M | $-27.72M | $-32.03M | $-107.66M | $322.63M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $24.63M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $65.20M | $-208.45M | $130.66M | $-132.99M | $-24.62M | $-198.34M | $429.95M | $-12.42M | $-8.74M | $-319.58M | $125.39M | $-472.60M | $-233.68M | $-300.29M | $262.07M | $-191.83M | $229.77M | $-94.38M | $744.89M | $377.23M |
Cash at End of Period | $251.49M | $186.29M | $394.75M | $264.08M | $397.07M | $421.69M | $620.03M | $190.08M | $202.50M | $211.24M | $530.82M | $405.43M | $878.03M | $1.11B | $1.41B | $1.15B | $1.34B | $1.11B | $1.21B | $461.47M |
Cash at Beginning of Period | $186.29M | $394.75M | $264.08M | $397.07M | $421.69M | $620.03M | $190.08M | $202.50M | $211.24M | $530.82M | $405.43M | $878.03M | $1.11B | $1.41B | $1.15B | $1.34B | $1.11B | $1.21B | $461.47M | $84.24M |
Operating Cash Flow | $517.23M | $86.27M | $559.93M | $257.41M | $396.11M | $155.60M | $762.77M | $19.55M | $730.65M | $725.00K | $566.54M | $59.07M | $266.88M | $62.93M | $631.79M | $177.12M | $389.54M | $11.84M | $909.21M | $83.93M |
Capital Expenditure | $-246.03M | $-188.20M | $-192.62M | $-157.20M | $-227.16M | $-177.14M | $-191.64M | $-157.94M | $-322.21M | $-185.85M | $-152.92M | $-112.39M | $-246.07M | $-166.33M | $-115.29M | $-100.74M | $-132.71M | $-74.67M | $-56.98M | $-29.65M |
Free Cash Flow | $271.20M | $-101.93M | $367.32M | $100.21M | $168.95M | $-21.53M | $571.12M | $-138.39M | $408.43M | $-185.12M | $413.62M | $-53.32M | $20.81M | $-103.40M | $516.50M | $76.38M | $256.83M | $-62.83M | $852.23M | $54.28M |
Tractor Supply Stock Forecast
Analyst ratings, price targets, and earnings estimates for TSCO.
TSCO Analyst Ratings
Moderate Buy
Based on 15 analysts in the past 3 months
TSCO Stock 12 Month Forecast
$299.93
Based on 15 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Oct 24, 2024 | Peter Benedict | Robert W. Baird | $315.00 | $274.29 | 14.8% |
Oct 21, 2024 | Michael Baker | D.A. Davidson | $300.00 | $297.62 | 0.8% |
Oct 17, 2024 | Peter Benedict | Robert W. Baird | $320.00 | $302.80 | 5.7% |
Oct 17, 2024 | Joseph Feldman | Telsey Advisory | $335.00 | $302.80 | 10.6% |
Oct 14, 2024 | Peter Keith | Piper Sandler | $332.00 | $303.37 | 9.4% |
Oct 14, 2024 | Scot Ciccarelli | Truist Financial | $325.00 | $303.37 | 7.1% |
Oct 03, 2024 | Oliver Wintermantel | Evercore ISI | $300.00 | $294.29 | 1.9% |
Sep 23, 2024 | Karen Short | Melius Research | $315.00 | $275.88 | 14.2% |
Jul 26, 2024 | Seth Basham | Wedbush | $270.00 | $264.47 | 2.1% |
Jul 26, 2024 | Joseph Feldman | Telsey Advisory | $300.00 | $262.52 | 14.3% |
Tractor Supply Dividends
Explore Tractor Supply's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.61%
Dividend Payout Ratio
42.91%
Dividend Paid & Capex Coverage Ratio
1.13x
Tractor Supply Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.23 | $0.23 | February 26, 2025 | February 26, 2025 | March 11, 2025 | February 13, 2025 |
$1.1 | $0.22 | November 25, 2024 | November 25, 2024 | December 10, 2024 | November 07, 2024 |
$1.1 | $0.22 | August 26, 2024 | August 26, 2024 | September 10, 2024 | August 08, 2024 |
$1.1 | $0.22 | May 24, 2024 | May 28, 2024 | June 11, 2024 | May 09, 2024 |
$5.5 | $1.1 | February 23, 2024 | February 26, 2024 | March 12, 2024 | February 05, 2024 |
$1.03 | $0.206 | November 24, 2023 | November 27, 2023 | December 12, 2023 | November 09, 2023 |
$1.03 | $0.206 | August 25, 2023 | August 28, 2023 | September 12, 2023 | August 10, 2023 |
$1.03 | $0.206 | May 26, 2023 | May 30, 2023 | June 13, 2023 | May 11, 2023 |
$1.03 | $0.206 | February 24, 2023 | February 27, 2023 | March 14, 2023 | February 08, 2023 |
$4.6 | $0.92 | November 18, 2022 | November 21, 2022 | December 06, 2022 | November 03, 2022 |
$4.6 | $0.92 | August 19, 2022 | August 22, 2022 | September 07, 2022 | August 04, 2022 |
$4.6 | $0.92 | May 24, 2022 | May 25, 2022 | June 08, 2022 | May 11, 2022 |
$4.6 | $0.92 | February 17, 2022 | February 21, 2022 | March 08, 2022 | January 27, 2022 |
$2.6 | $0.52 | November 19, 2021 | November 22, 2021 | December 08, 2021 | November 04, 2021 |
$0.52 | $0.104 | August 20, 2021 | August 23, 2021 | September 08, 2021 | August 05, 2021 |
$0.52 | $0.104 | May 21, 2021 | May 24, 2021 | June 08, 2021 | May 06, 2021 |
$0.52 | $0.104 | February 19, 2021 | February 22, 2021 | March 09, 2021 | January 28, 2021 |
$2 | $0.4 | November 20, 2020 | November 23, 2020 | December 08, 2020 | November 05, 2020 |
$2 | $0.4 | August 21, 2020 | August 24, 2020 | September 09, 2020 | August 06, 2020 |
$1.75 | $0.35 | May 22, 2020 | May 26, 2020 | June 09, 2020 | May 06, 2020 |
Peers: Specialty Retail
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() AutoZone, Inc.
AZO
|
$59.50B | $3545.65 | $153.82 | $20.68 | $-11.59 |
![]() Advance Auto Parts, Inc.
AAP
|
$2.28B | $38.14 | $-5.63 | $-7.83 | $1.21 |
![]() Genuine Parts Company
GPC
|
$16.57B | $119.43 | $6.49 | $17.98 | $3.75 |
![]() Five Below, Inc.
FIVE
|
$3.97B | $72.25 | $5.43 | $33.37 | $6.34 |
![]() DICK'S Sporting Goods, Inc.
DKS
|
$15.20B | $186.55 | $14.48 | $16.58 | $0.00 |
![]() RH
RH
|
$4.03B | $216.63 | $6.42 | $39.90 | $-17.12 |
![]() Best Buy Co., Inc.
BBY
|
$15.03B | $70.30 | $4.31 | $19.93 | $0.00 |
![]() Ulta Beauty, Inc.
ULTA
|
$14.58B | $314.47 | $25.44 | $16.20 | $0.00 |
![]() O'Reilly Automotive, Inc.
ORLY
|
$73.85B | $1289.49 | $40.91 | $28.99 | $-50.46 |
![]() Williams-Sonoma, Inc.
WSM
|
$20.32B | $165.07 | $7.35 | $13.70 | $6.11 |
Related Metrics
Explore detailed financial metrics and analysis for TSCO.