TSCO Q1 2018 Earnings — Tractor Supply Company Revenue & Financial Results | Market Cap Arena

TSCOTractor Supply Company

$26B

Q1 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.7B+7.6% YoY

Gross Profit

$564M33.5% margin

Operating Income

$95M5.6% margin

Net Income

$71M4.2% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-13.8%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$67M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.9B

Stockholders' Equity

$1.3B

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.6B	+7.6%
Gross Profit	$564M	$518M	+8.8%
Operating Income	$95M	$96M	-1.7%
Net Income	$71M	$60M	+18.4%

Revenue Segments

Livestock and Pet

$875M52%

Truck, Tool, & Hardware

$353M21%

Seasonal, Gift and Toy Products

$269M16%

Clothing and Footware

$135M8%

Agriculture

$50M3%