Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Tractor Supply Company (TSCO) had Profit Margin of 7.61% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$14.56B
Net Income	$1.11B
Cost of Goods Sold	$9.33B
Gross Profit	$5.23B
Operating Expenses	$13.08B
Operating Income	$1.48B
Non-Operating Income/Expense	$-46.51M
Pre-Tax Income	$1.43B
Normalized Pre-Tax Income	$1.43B
Income after Taxes	$1.11B
Income from Continuous Operations	$1.11B
Consolidated Net Income/Loss	$1.11B
Normalized Income after Taxes	$1.11B
EBIT	$1.48B
EBITDA	$1.87B
Weighted-Average Shares Outstanding (Basic)	109.10M
Weighted-Average Shares Outstanding (Diluted)	109.75M
Earnings per Share (EPS) (Basic)	$10.15
Earnings per Share (EPS) (Diluted)	$10.09
Balance Sheet Financials
Current Assets	$3.26B
Property, Plant, and Equipment	$2.44B
Long-Term Assets	$5.92B
Total Assets	$9.19B
Current Liabilities	$2.18B
Long-Term Debt	$1.76B
Long-Term Liabilities	$4.86B
Total Liabilities	$7.04B
Common Equity	$2.15B
Tangible Shareholders Equity	$1.88B
Shareholders Equity	$2.15B
Common Shares Outstanding	107.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.33B
Cash Flow from Investing Activities	$-653.07M
Cash Flow from Financial Activities	$-486.39M
Beginning Cash	$202.50M
End Cash	$397.07M
Increase/Decrease in Cash	$194.57M
Stock-Based Compensation	$57.02M
Common Stock Dividends Paid	$-449.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.82
Gross Margin	35.92%
Operating Margin	10.16%
EBIT Margin	10.16%
EBITDA Margin	12.86%
Pre-Tax Profit Margin	9.84%
Profit Margin	7.61%
Free Cash Flow	$666.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.58
Inventory Turnover	3.53
Receiveable Turnover	5914.56
Days Sales in Receivables	0.06
Return on Equity	51.50%
Return on Tangible Equity	58.89%
Return on Assets	12.05%
Return on Investments	28.32%
Book Value Per Share	$19.91
Free Cash Flow per Share	$6.07
Operating Cash Flow per Share	$12.16

Data from Zacks Investment Research, Inc.