Tractor Supply Company / Fundamentals
Income statement
- Net revenue
€13.00B - Cost of goods sold
€8.47B - Gross profit
€4.53B - SG&A expenses
€3.06B - R&D expenses
€0.00 - EBITDA
€1.67B - D&A
€408.22M - EBIT
€1.26B - Interest expenses
€58.95M - EBT
€1.20B - Tax expenses
€269.33M - Net income
€932.89M
Cash flow statement
- Net deferred tax
-€30.84M - Non-cash items
€77.88M - Changes in working capital
-€52.38M - Operating cash flow
€1.38B - Capex
€674.28M - Other investing cash flow
€141.18M - Net investing cash flow
-€653.16M - Total cash dividends paid
-€411.43M - Issuance of common stock
€19.15M - Debt repayment
€82.43M - Other financing cash flow
-€227.03M - Net financing cash flow
-€869.79M - Foreign exchange effects
€0.00 - Net change in cash
-€144.95M - Cash at end of period
€193.75M - Free cash flow
€2.05B
Balance sheet
- Cash and cash equivalents
€193.75M - Cash and short-term investments
€193.75M - Total receivables
€0.00 - Inventory
€2.65B - Other current assets
€195.32M - Total current assets
€3.04B - Property, plant & equipment
€5.61B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€64.37M - Total non-current assets
€6.02B - Total assets
€9.06B - Accounts payable
€1.30B - Short-term debt
€354.94M - Other current liabilities
€589.04M - Total current liabilities
€2.37B - Long-term debt
€4.41B - Deferred tax liabilities
€17.02M - Other non-current liabilities
€122.11M - Total non-current liabilities
€4.55B - Total liabilities
€6.92B - Common stock
€6.11M - Retained earnings
€6.24B - Other equity
€0.00 - Total equity
€2.14B - Total liabilities and shareholders' equity
€9.06B
Company information
- Market capitalization
€23.39B - Employees
52K - Enterprise Value
€32.73B
Company ratios
- Gross margin
-
34.9% Even with peer group: 37.3% - EBITDA margin
-
12.8% Even with peer group: 11.4% - EBIT margin
-
9.7% Even with peer group: 9.2% - EBT margin
-
9.2% Even with peer group: 8.6% - Net margin
-
7.2% Even with peer group: 5.8% - ROE
-
43.7% Much better than peer group: -8.9% - ROA
-
10.3% Even with peer group: 8.8% - Asset turnover
-
143.5% Much worse than peer group: 174.0% - FCF margin
-
5.4% Even with peer group: 3.9% - FCF yield
3.0% - Efficiency ratio
87.2% - Net sales per employee
-
€249.95K - Net income per employee
-
€17.94K