TSCOTRACTOR SUPPLY CO /DE/
Retail-Building Materials, Hardware, Garden Supply
- Revenue
- $15.5B
- 4.3% YoY
- Operating margin
- 9.5%
- 4.1% YoY
- EBITDA
- $2.0B
- 2.4% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.0×
- −$82M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear149% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear52% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $14.2B | $14.6B | $14.9B | $15.5B | 4.3% |
| Operating income | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | 0.0% |
| Net income | $997M | $1.1B | $1.1B | $1.1B | $1.1B | 0.5% |
| Operating cash flow | $1.1B | $1.4B | $1.3B | $1.4B | $1.6B | 15% |
| Capex | $628M | $773M | $754M | $784M | $895M | 14% |
| Stock-based comp | $48M | $54M | $57M | $48M | $57M | 18% |
| Buybacks | $799M | $700M | $594M | $561M | $361M | 36% |
| Dividends | $239M | $410M | $450M | $472M | $488M | 3.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.