TSCO Q3 2023 Earnings — Tractor Supply Company Revenue & Financial Results | Market Cap Arena

TSCOTractor Supply Company

$27B

Q3 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$3.4B+4.3% YoY

Gross Profit

$1.3B36.6% margin

Operating Income

$341M10.0% margin

Net Income

$255M7.5% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-18.5%

Cash Flow

Operating Cash Flow

$156M

Free Cash Flow

-$22M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$7.1B

Stockholders' Equity

$2.1B

Cash & Equivalents

$422M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.3B	+4.3%
Gross Profit	$1.3B	$1.2B	+7.3%
Operating Income	$341M	$306M	+11.3%
Net Income	$255M	$234M	+8.9%

Revenue Segments

Livestock, Equine & Agriculture

$989M29%

Companion Animal

$887M26%

Seasonal & Recreation

$682M20%

Truck, Tool, & Hardware

$580M17%

Clothing, Gift, & Décor

$273M8%