TSCO Q4 2021 Earnings — Tractor Supply Company Revenue & Financial Results | Market Cap Arena

TSCOTractor Supply Company

$27B

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$3.3B+15.3% YoY

Gross Profit

$1.1B33.8% margin

Operating Income

$293M8.8% margin

Net Income

$221M6.7% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$267M

Free Cash Flow

$21M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$5.8B

Stockholders' Equity

$2.0B

Cash & Equivalents

$878M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$2.9B	+15.3%
Gross Profit	$1.1B	$996M	+12.6%
Operating Income	$293M	$184M	+58.9%
Net Income	$221M	$136M	+62.9%

Revenue Segments

Livestock and Pet

$1.5B44%

Truck, Tool, & Hardware

$703M21%

Seasonal, Gift and Toy Products

$697M21%

Clothing and Footware

$492M15%