TSCO Q3 2020 Earnings — Tractor Supply Company Revenue & Financial Results | Market Cap Arena

TSCOTractor Supply Company

$26B

Q3 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.6B+31.4% YoY

Gross Profit

$948M36.4% margin

Operating Income

$252M9.7% margin

Net Income

$191M7.3% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-17.9%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$63M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$5.0B

Stockholders' Equity

$1.9B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.0B	+31.4%
Gross Profit	$948M	$694M	+36.5%
Operating Income	$252M	$162M	+55.8%
Net Income	$191M	$122M	+56.1%

Revenue Segments

Livestock and Pet

$1.3B48%

Truck, Tool, & Hardware

$600M23%

Seasonal, Gift and Toy Products

$495M19%

Agriculture

$130M5%

Clothing and Footware

$130M5%