TSCO Q1 2022 Earnings — Tractor Supply Company Revenue & Financial Results | Market Cap Arena

TSCOTractor Supply Company

$27B

Q1 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$3.0B+8.3% YoY

Gross Profit

$1.1B34.9% margin

Operating Income

$244M8.1% margin

Net Income

$187M6.2% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-8.9%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

-$53M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$5.9B

Stockholders' Equity

$1.8B

Cash & Equivalents

$405M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.8B	+8.3%
Gross Profit	$1.1B	$984M	+7.4%
Operating Income	$244M	$231M	+6.0%
Net Income	$187M	$181M	+3.2%

Revenue Segments

Livestock and Pet

$1.6B53%

Truck, Tool, & Hardware

$575M19%

Seasonal, Gift and Toy Products

$514M17%

Clothing and Footware

$242M8%

Agriculture

$91M3%