TSCO Q3 2021 Earnings — Tractor Supply Company Revenue & Financial Results | Market Cap Arena

TSCOTractor Supply Company

$26B

Q3 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$3.0B+15.8% YoY

Gross Profit

$1.1B36.0% margin

Operating Income

$297M9.8% margin

Net Income

$224M7.4% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-16.2%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

-$103M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$5.7B

Stockholders' Equity

$2.0B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.6B	+15.8%
Gross Profit	$1.1B	$948M	+14.5%
Operating Income	$297M	$252M	+17.9%
Net Income	$224M	$191M	+17.7%

Revenue Segments

Livestock and Pet

$1.5B49%

Truck, Tool, & Hardware

$664M22%

Seasonal, Gift and Toy Products

$573M19%

Clothing and Footware

$151M5%

Agriculture

$151M5%