Last 7 days
-1.4%
Last 30 days
-7.7%
Last 90 days
-7.9%
Trailing 12 Months
10.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-15 | Brown Joy | sold | -110,798 | 221 | -500 | - |
2023-08-14 | Barton Kurt D | sold | -1,665,330 | 222 | -7,487 | evp chief financial officer |
2023-08-09 | Ham Margaret M | acquired | - | - | 534 | - |
2023-08-04 | Kersey Melissa | sold (taxes) | -15,959 | 227 | -70.00 | evp chief hr officer |
2023-08-04 | Gardiner Kimberley S. | sold (taxes) | -27,814 | 227 | -122 | svp chief marketing officer |
2023-07-03 | Krishnan Ramkumar | acquired | 23,749 | 221 | 107 | - |
2023-07-03 | Cardenas Ricardo | acquired | 16,500 | 221 | 74.627 | - |
2023-05-17 | Estep Jonathan S | acquired | 252,251 | 73.18 | 3,447 | evp - cmo |
2023-05-17 | Estep Jonathan S | sold | -2,731,140 | 226 | -12,074 | evp - cmo |
2023-05-17 | Estep Jonathan S | sold | -37,096 | 226 | -164 | evp - cmo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -371,000 | - | -% |
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -10,201,400 | - | -% |
2023-09-21 | Jefferies Group LLC | new | - | 2,727,040 | 2,727,040 | 0.02% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -39.00 | 666 | -% |
2023-09-21 | Halpern Financial, Inc. | new | - | 11,718 | 11,718 | -% |
2023-09-20 | BARCLAYS PLC | added | 14.43 | 3,828,000 | 53,914,000 | 0.03% |
2023-09-12 | Farther Finance Advisors, LLC | added | 2.81 | -2,751 | 80,923 | 0.02% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | reduced | -61.38 | -7,737,260 | 4,415,120 | 0.51% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 28,743 | 28,743 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 278,588 | 278,588 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.76% | 12,989,113 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.1% | 10,031,508 | SC 13G/A | |
May 09, 2022 | blackrock inc. | 10.2% | 11,441,620 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 11.23% | 12,786,869 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.7% | 11,010,557 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.78% | 12,561,933 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 9.4% | 11,001,045 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.83% | 12,830,889 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 8.3% | 9,814,657 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 17, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 8-K | Current Report | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 3 | Insider Trading | |
Aug 10, 2023 | 10-Q | Quarterly Report | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 300.1B | 154.9B | -9.98% | 10.11% | 18.49 | 1.94 | -0.23% | -3.86% |
LOW | 119.7B | 93.2B | -11.51% | 10.14% | 19.81 | 1.28 | -2.27% | -28.27% |
TSCO | 22.2B | 14.8B | -7.72% | 9.95% | 20.01 | 1.5 | 11.28% | 7.76% |
KMX | 11.0B | 28.1B | -16.56% | 5.63% | 23.94 | 0.39 | -16.27% | -52.34% |
FND | 10.7B | 4.4B | -8.65% | 30.02% | 38.26 | 2.58 | 12.65% | 4.00% |
MID-CAP | ||||||||
PAG | 11.0B | 28.7B | -1.79% | 66.64% | 8.88 | 0.38 | 7.74% | -12.15% |
LAD | 7.9B | 29.3B | -8.65% | 34.87% | 7.2 | 0.27 | 10.99% | -13.31% |
MUSA | 7.5B | 22.2B | 9.17% | 26.45% | 13.08 | 0.34 | 4.57% | 5.07% |
AN | 6.4B | 26.7B | -9.14% | 43.30% | 5.35 | 0.24 | 0.26% | -19.30% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.5B | -20.57% | -20.54% | 6.59 | 0.13 | -8.44% | -86.10% |
CRMT | 593.9M | 1.4B | -17.92% | 52.70% | 29.07 | 0.42 | 17.56% | -78.50% |
GRWG | 171.4M | 246.1M | -13.85% | -20.00% | -5.04 | 0.7 | -31.54% | 75.98% |
LL | 89.4M | 1.0B | -11.93% | -55.27% | -1.31 | 0.09 | -11.85% | -364.66% |
12.8%
18.7%
19.4%
14.3%
51.1%
6.9%
0%
Y-axis is the maximum loss one would have experienced if Tractor Supply was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.9% | 14,761 | 14,480 | 14,205 | 13,518 | 13,265 | 12,963 | 12,731 | 20,032 | 19,621 | 19,196 | 18,362 | 9,934 | 9,311 | 8,489 | 8,352 | 8,293 | 8,191 | 8,050 | 7,911 | 7,731 | 7,571 |
Gross Profit | 2.5% | 5,214 | 5,086 | 4,972 | 4,729 | 4,649 | 4,550 | 4,477 | 4,352 | 4,215 | 4,084 | 3,762 | 3,508 | 3,254 | 2,918 | 2,872 | 2,846 | 2,805 | 2,754 | 2,703 | 2,655 | 2,602 |
S&GA Expenses | 2.3% | 3,363 | 3,288 | 3,194 | 3,037 | 2,983 | 2,942 | 2,900 | 2,832 | 2,755 | 2,674 | 2,479 | 2,295 | 2,136 | 1,964 | 1,933 | 1,923 | 1,895 | 1,863 | 1,823 | 1,775 | 1,730 |
EBITDA | -100.0% | - | 1,798 | 1,778 | 1,692 | 1,666 | 1,608 | 1,577 | 1,451 | 1,391 | 1,341 | 1,214 | 1,213 | 1,118 | 954 | 939 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.12* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.12* | 0.12* | 0.11* | 0.11* | - | - | - | - | - | - |
Interest Expenses | 14.5% | 41.00 | 36.00 | 31.00 | 27.00 | 27.00 | 26.00 | 27.00 | 28.00 | 29.00 | 31.00 | 29.00 | 26.00 | 23.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 17.00 |
Earnings Before Taxes | 2.1% | 1,428 | 1,399 | 1,404 | 1,342 | 1,333 | 1,294 | 1,280 | 1,170 | 1,124 | 1,084 | 968 | 977 | 889 | 732 | 723 | 714 | 705 | 692 | 683 | 687 | 683 |
EBT Margin | -100.0% | - | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.09* | 0.09* | - | - | - | - | - | - |
Net Income | 2.3% | 1,109 | 1,085 | 1,089 | 1,039 | 1,029 | 1,003 | 997 | 912 | 878 | 847 | 749 | 757 | 689 | 569 | 562 | 555 | 550 | 538 | 532 | 505 | 480 |
Net Income Margin | -100.0% | - | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 499 | 584 | 196 | 278 | 381 | 510 | 746 | 787 | 1,123 | 1,101 | 1,168 | 1,235 | 690 | 594 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.1% | 9,033 | 8,849 | 8,490 | 7,912 | 7,869 | 7,687 | 7,767 | 7,745 | 7,688 | 7,360 | 7,049 | 6,861 | 6,611 | 6,002 | 5,289 | 5,429 | 5,313 | 5,437 | 3,085 | 3,221 | 3,067 |
Current Assets | 3.4% | 3,577 | 3,459 | 3,158 | 3,110 | 3,230 | 3,168 | 3,250 | 3,468 | 3,567 | 3,381 | 3,259 | 3,171 | 3,030 | 2,480 | 1,788 | 2,005 | 1,938 | 2,079 | 1,794 | 1,942 | 1,811 |
Cash Equivalents | 226.2% | 620 | 190 | 203 | 211 | 531 | 405 | 878 | 1,112 | 1,412 | 1,150 | 1,342 | 1,112 | 1,206 | 461 | 84.00 | 83.00 | 104 | 102 | 86.00 | 71.00 | 70.00 |
Inventory | -12.2% | 2,660 | 3,031 | 2,710 | 2,678 | 2,485 | 2,568 | 2,191 | 2,200 | 1,993 | 2,085 | 1,783 | 1,915 | 1,689 | 1,906 | 1,603 | 1,813 | 1,733 | 1,881 | 1,590 | 1,737 | 1,632 |
Net PPE | 1.9% | 2,185 | 2,145 | 2,084 | 1,843 | 1,745 | 1,656 | 1,618 | 1,442 | 1,334 | 1,287 | 1,249 | 1,179 | 1,148 | 1,143 | 1,164 | 1,143 | 1,135 | 1,121 | 1,134 | 1,112 | 1,082 |
Liabilities | 0.2% | 6,946 | 6,934 | 6,448 | 5,971 | 5,955 | 5,897 | 5,765 | 5,724 | 5,708 | 5,507 | 5,125 | 4,985 | 4,915 | 4,649 | 3,722 | 3,937 | 3,768 | 3,952 | 1,523 | 1,726 | 1,661 |
Current Liabilities | -4.8% | 2,237 | 2,350 | 2,376 | 2,095 | 2,242 | 2,200 | 2,065 | 2,046 | 2,084 | 1,976 | 1,744 | 2,133 | 2,157 | 1,494 | 1,248 | 1,252 | 1,271 | 1,312 | 938 | 975 | 941 |
LT Debt, Non Current | 7.9% | 1,728 | 1,602 | 1,164 | 1,078 | 987 | 987 | 986 | 986 | 985 | 985 | 984 | 529 | 536 | 989 | 367 | 614 | 466 | 606 | 381 | 548 | 516 |
Shareholder's Equity | 9.0% | 2,087 | 1,915 | 2,042 | 1,941 | 1,914 | 1,790 | 2,003 | 2,021 | 1,980 | 1,852 | 1,924 | 1,876 | 1,696 | 1,354 | 1,567 | 1,492 | 1,545 | 1,486 | 1,562 | 1,495 | 1,406 |
Retained Earnings | 5.4% | 6,002 | 5,694 | 5,624 | 5,455 | 5,323 | 5,029 | 4,945 | 4,783 | 4,618 | 4,308 | 4,187 | 4,098 | 3,954 | 3,656 | 3,613 | 3,510 | 3,429 | 3,252 | 3,214 | 3,115 | 3,036 |
Additional Paid-In Capital | 1.6% | 1,284 | 1,263 | 1,261 | 1,236 | 1,221 | 1,204 | 1,211 | 1,192 | 1,175 | 1,154 | 1,096 | 1,060 | 1,024 | 979 | 967 | 951 | 928 | 865 | 823 | 793 | 746 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,203 | 1,169 | 1,128 |
Shares Outstanding | -0.5% | 109 | 110 | 110 | 111 | 111 | 112 | 113 | 114 | 115 | 116 | 116 | 116 | 116 | 116 | 118 | 118 | 120 | 121 | 122 | 122 | 122 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 14.9% | 1,514 | 1,317 | 1,357 | 893 | 955 | 1,021 | 1,139 | 1,261 | 1,210 | 1,488 | 1,395 | 1,402 | 1,456 | 909 | 812 | 755 | 769 | 703 | 694 | 644 | 678 |
Share Based Compensation | 5.7% | 59.00 | 56.00 | 54.00 | 50.00 | 49.00 | 48.00 | 48.00 | 46.00 | 46.00 | 43.00 | 37.00 | 32.00 | 27.00 | 28.00 | 31.00 | 32.00 | 31.00 | 30.00 | 29.00 | 29.00 | 30.00 |
Cashflow From Investing | -3.0% | -1,173 | -1,139 | -1,093 | -697 | -676 | -639 | -627 | -513 | -421 | -363 | -292 | -233 | -218 | -215 | -214 | -226 | -242 | -259 | -276 | -288 | -268 |
Cashflow From Financing | 36.2% | -251 | -393 | -938 | -1,096 | -1,159 | -1,126 | -975 | -748 | -582 | -435 | 155 | -139 | -135 | -333 | -598 | -517 | -492 | -473 | -440 | -354 | -407 |
Dividend Payments | 2.4% | 430 | 420 | 410 | 367 | 325 | 282 | 239 | 226 | 214 | 194 | 175 | 169 | 164 | 166 | 163 | 159 | 155 | 151 | 147 | 143 | 139 |
Buy Backs | -5.2% | 556 | 587 | 700 | 809 | 827 | 842 | 799 | 678 | 536 | 333 | 343 | 307 | 462 | 641 | 533 | 551 | 431 | 348 | 350 | 332 | 374 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jun. 25, 2022 | Jul. 01, 2023 | Jun. 25, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 4,184,695 | $ 3,903,406 | $ 7,483,920 | $ 6,927,538 |
Cost of merchandise sold | 2,669,926 | 2,517,151 | 4,799,243 | 4,484,774 |
Gross profit | 1,514,769 | 1,386,255 | 2,684,677 | 2,442,764 |
Selling, general and administrative expenses | 853,158 | 777,860 | 1,681,393 | 1,512,437 |
Depreciation and amortization | 102,279 | 83,360 | 199,512 | 161,006 |
Operating income | 559,332 | 525,035 | 803,772 | 769,321 |
Interest expense, net | 12,343 | 7,097 | 25,023 | 14,166 |
Income before income taxes | 546,989 | 517,938 | 778,749 | 755,155 |
Income tax expense | 125,755 | 121,460 | 174,427 | 171,450 |
Net income | $ 421,234 | $ 396,478 | $ 604,322 | $ 583,705 |
Net income per share – basic | $ 3.85 | $ 3.55 | $ 5.51 | $ 5.21 |
Net income per share – diluted | $ 3.83 | $ 3.53 | $ 5.47 | $ 5.17 |
Weighted average shares outstanding: | ||||
Basic | 109,426 | 111,590 | 109,735 | 112,060 |
Diluted | 110,041 | 112,318 | 110,411 | 112,911 |
Dividends declared per common share outstanding | $ 1.03 | $ 0.92 | $ 2.06 | $ 1.84 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022 | Jun. 25, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 620,031 | $ 202,502 | $ 530,822 |
Inventories | 2,660,052 | 2,709,597 | 2,485,138 |
Prepaid expenses and other current assets | 297,191 | 245,676 | 214,436 |
Total current assets | 3,577,274 | 3,157,775 | 3,230,396 |
Property and equipment, net | 2,185,476 | 2,083,616 | 1,744,556 |
Operating lease right-of-use assets | 2,957,792 | 2,953,801 | 2,760,148 |
Goodwill and other intangible assets | 267,088 | 253,262 | 55,520 |
Other assets | 45,193 | 41,536 | 78,574 |
Total assets | 9,032,823 | 8,489,990 | 7,869,194 |
Current liabilities: | |||
Accounts payable | 1,272,232 | 1,398,288 | 1,280,518 |
Accrued employee compensation | 66,181 | 120,302 | 42,474 |
Other accrued expenses | 464,267 | 498,575 | 470,082 |
Current portion of long-term debt | 0 | 0 | 0 |
Current portion of finance lease liabilities | 2,860 | 3,179 | 3,502 |
Current portion of operating lease liabilities | 317,730 | 346,397 | 364,643 |
Income taxes payable | 114,194 | 9,471 | 80,959 |
Total current liabilities | 2,237,464 | 2,376,212 | 2,242,178 |
Long-term debt | 1,727,504 | 1,164,056 | 987,411 |
Finance lease liabilities, less current portion | 32,999 | 34,651 | 35,859 |
Operating lease liabilities, less current portion | 2,762,877 | 2,721,877 | 2,543,133 |
Deferred Income Tax Liabilities, Net | 59,157 | 30,775 | 36,256 |
Other long-term liabilities | 125,670 | 120,003 | 110,490 |
Total liabilities | 6,945,671 | 6,447,574 | 5,955,327 |
Stockholders’ equity: | |||
Preferred stock | 0 | 0 | 0 |
Common stock | 1,418 | 1,415 | 1,414 |
Additional paid-in capital | 1,283,589 | 1,261,283 | 1,220,682 |
Treasury stock | (5,210,524) | (4,855,909) | (4,640,236) |
Accumulated other comprehensive income | 10,216 | 11,275 | 9,148 |
Retained earnings | 6,002,453 | 5,624,352 | 5,322,859 |
Total stockholders’ equity | 2,087,152 | 2,042,416 | 1,913,867 |
Total liabilities and stockholders’ equity | $ 9,032,823 | $ 8,489,990 | $ 7,869,194 |