Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
49
TSCO Quote, Financials, Valuation and Earnings
Last price:
$51.33
Seasonality move
:
1.17%
Day range:
$50.54 - $51.65
52-week range:
$46.85 - $61.53
Dividend yield:
1.74%
P/E ratio:
25.47x
P/S ratio:
1.84x
P/B ratio:
12.18x
Volume:
3.6M
Avg. volume:
5.9M
1-year change:
-4.89%
Market cap:
$27.3B
Revenue:
$14.9B
EPS (TTM):
$2.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $12.7B | $14.2B | $14.6B | $14.9B | |
| Revenue Growth (YoY) | 27.16% | 19.88% | 11.58% | 2.47% | 2.25% | |
| Cost of Revenues | $6.9B | $8.3B | $9.2B | $9.3B | $9.5B | |
| Gross Profit | $3.8B | $4.5B | $5B | $5.2B | $5.4B | |
| Gross Profit Margin | 35.42% | 35.17% | 35% | 35.92% | 36.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.9B | $3.2B | $3.4B | $3.5B | |
| Other Inc / (Exp) | -$69M | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $3.2B | $3.5B | $3.7B | $3.9B | |
| Operating Income | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Net Interest Expenses | $28.8M | $26.6M | $30.6M | $46.5M | $54.6M | |
| EBT. Incl. Unusual Items | $968.1M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.2M | $283M | $315.6M | $325.2M | $311.7M | |
| Net Income to Company | $749M | $997.1M | $1.1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $749M | $997.1M | $1.1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.29 | $1.74 | $1.96 | $2.03 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.72 | $1.94 | $2.02 | $2.04 | |
| Weighted Average Basic Share | $581.9M | $574M | $556.7M | $545.5M | $536.9M | |
| Weighted Average Diluted Share | $587.2M | $579.1M | $560.7M | $548.7M | $539.7M | |
| EBITDA | $1.2B | $1.6B | $1.8B | $1.9B | $1.9B | |
| EBIT | $996.9M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Revenue (Reported) | $10.6B | $12.7B | $14.2B | $14.6B | $14.9B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $996.9M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3.3B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | 42.53% | 8.3% | 9.1% | 2.9% | 2.12% | |
| Cost of Revenues | $1.8B | $2B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | $983.8M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 35.23% | 34.94% | 35.46% | 35.96% | 36.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $693.2M | $734.6M | $828.2M | $853.4M | $886.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $753.2M | $812.2M | $925.5M | $957.7M | $1B | |
| Operating Income | $230.5M | $244.3M | $244.4M | $263.1M | $249.1M | |
| Net Interest Expenses | $7.2M | $7.1M | $12.7M | $11.9M | $19.6M | |
| EBT. Incl. Unusual Items | $223.3M | $237.2M | $231.8M | $251.2M | $229.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $50M | $48.7M | $53.1M | $50.1M | |
| Net Income to Company | $181.4M | $187.2M | $183.1M | $198.2M | $179.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.4M | $187.2M | $183.1M | $198.2M | $179.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.33 | $0.33 | $0.37 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.33 | $0.33 | $0.37 | $0.34 | |
| Weighted Average Basic Share | $580.8M | $562.7M | $550.2M | $539.7M | $531.7M | |
| Weighted Average Diluted Share | $586.1M | $567.5M | $553.9M | $542.6M | $534.1M | |
| EBITDA | $290.6M | $321.9M | $341.7M | $367.4M | $369.2M | |
| EBIT | $230.5M | $244.3M | $244.4M | $263.1M | $249.1M | |
| Revenue (Reported) | $2.8B | $3B | $3.3B | $3.4B | $3.5B | |
| Operating Income (Reported) | $230.5M | $244.3M | $244.4M | $263.1M | $249.1M | |
| Operating Income (Adjusted) | $230.5M | $244.3M | $244.4M | $263.1M | $249.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $13B | $14.5B | $14.7B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $8.4B | $9.4B | $9.4B | $9.5B | |
| Gross Profit | $4.1B | $4.5B | $5.1B | $5.3B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.9B | $3.3B | $3.4B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.2B | $3.7B | $3.8B | $4B | |
| Operating Income | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Net Interest Expenses | $31M | $26.5M | $36.2M | $45.7M | $62.3M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237.4M | $291M | $314.3M | $329.6M | $308.8M | |
| Net Income to Company | $846.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $846.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.46 | $1.76 | $1.95 | $2.07 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.74 | $1.94 | $2.06 | $2.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.6B | $1.8B | $1.9B | $1.9B | |
| EBIT | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Revenue (Reported) | $11.5B | $13B | $14.5B | $14.7B | $15B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3.3B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | $983.8M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $693.2M | $734.6M | $828.2M | $853.4M | $886.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $753.2M | $812.2M | $925.5M | $957.7M | $1B | |
| Operating Income | $230.5M | $244.3M | $244.4M | $263.1M | $249.1M | |
| Net Interest Expenses | $7.2M | $7.1M | $12.7M | $11.9M | $19.6M | |
| EBT. Incl. Unusual Items | $223.3M | $237.2M | $231.8M | $251.2M | $229.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $50M | $48.7M | $53.1M | $50.1M | |
| Net Income to Company | $181.4M | $187.2M | $183.1M | $198.2M | $179.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.4M | $187.2M | $183.1M | $198.2M | $179.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.33 | $0.33 | $0.37 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.33 | $0.33 | $0.37 | $0.34 | |
| Weighted Average Basic Share | $580.8M | $562.7M | $550.2M | $539.7M | $531.7M | |
| Weighted Average Diluted Share | $586.1M | $567.5M | $553.9M | $542.6M | $534.1M | |
| EBITDA | $290.6M | $321.9M | $341.7M | $367.4M | $369.2M | |
| EBIT | $230.5M | $244.3M | $244.4M | $263.1M | $249.1M | |
| Revenue (Reported) | $2.8B | $3B | $3.3B | $3.4B | $3.5B | |
| Operating Income (Reported) | $230.5M | $244.3M | $244.4M | $263.1M | $249.1M | |
| Operating Income (Adjusted) | $230.5M | $244.3M | $244.4M | $263.1M | $249.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $878M | $202.5M | $397.1M | $251.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.8B | $2.2B | $2.7B | $2.6B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.7M | $164.1M | $245.7M | $218.6M | $196.6M | |
| Total Current Assets | $3.3B | $3.3B | $3.2B | $3.3B | $3.3B | |
| Property Plant And Equipment | $3.7B | $4.4B | $5B | $5.6B | $6.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.4M | $32.4M | $230.2M | $246.4M | $246.4M | |
| Other Intangibles | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | |
| Other Long-Term Assets | $30.5M | $55.4M | $41.5M | $75.5M | $83.2M | |
| Total Assets | $7B | $7.8B | $8.5B | $9.2B | $9.8B | |
| Accounts Payable | $976.1M | $1.2B | $1.4B | $1.2B | $1.2B | |
| Accrued Expenses | $324.8M | $474.4M | $498.6M | $533M | $582M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $303.3M | $325.2M | $349.6M | $372.8M | $400.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.1B | $2.4B | $2.2B | $2.3B | |
| Long-Term Debt | $984.3M | $986.4M | $1.2B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.8B | $6.4B | $7B | $7.5B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $7.1M | $7.1M | |
| Other Common Equity Adj | -$3.2M | $1.3M | $11.3M | $6.8M | $1.2M | |
| Common Equity | $1.9B | $2B | $2B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $7B | $7.8B | $8.5B | $9.2B | $9.8B | |
| Cash and Short Terms | $1.3B | $878M | $202.5M | $397.1M | $251.5M | |
| Total Debt | $984.3M | $986.4M | $1.2B | $1.7B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $405.4M | $190.1M | $264.1M | $231.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.1B | $2.6B | $3B | $3B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.2M | $185.6M | $235.5M | $206.7M | $210.5M | |
| Total Current Assets | $3.4B | $3.2B | $3.5B | $3.5B | $3.7B | |
| Property Plant And Equipment | $3.9B | $4.4B | $5.1B | $5.7B | $6.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $35.5M | $63.2M | $41.3M | $80M | $73.6M | |
| Total Assets | $7.4B | $7.7B | $8.8B | $9.6B | $10.4B | |
| Accounts Payable | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Accrued Expenses | $377.8M | $445.1M | $472.7M | $559.7M | $587.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $307.9M | $363.8M | $316.6M | $380.2M | $406.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Long-Term Debt | $984.8M | $986.9M | $1.6B | $1.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.9B | $6.9B | $7.4B | $8.1B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $7.1M | |
| Other Common Equity Adj | -$1.1M | $7.3M | $9.4M | $6.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $7.4B | $7.7B | $8.8B | $9.6B | $10.4B | |
| Cash and Short Terms | $1.1B | $405.4M | $190.1M | $264.1M | $231.7M | |
| Total Debt | $984.8M | $986.9M | $1.6B | $1.7B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $749M | $997.1M | $1.1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $217.1M | $270.2M | $343.1M | $393M | $447.2M | |
| Stock-Based Compensation | $37.3M | $47.6M | $53.8M | $57M | $48.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$180.5M | -$407.9M | -$349.7M | $40.9M | -$194.3M | |
| Cash From Operations | $1.4B | $1.1B | $1.4B | $1.3B | $1.4B | |
| Capital Expenditures | $294M | $628.4M | $773.4M | $753.9M | $784M | |
| Cash Acquisitions | -- | -- | -$321.4M | $14.3M | -- | |
| Cash From Investing | -$292.2M | -$627.3M | -$1.1B | -$653.1M | -$643.9M | |
| Dividends Paid (Ex Special Dividend) | -$174.7M | -$239M | -$409.6M | -$449.6M | -$472.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | $1B | $1.8B | $785M | |
| Long-Term Debt Repaid | -$1.4B | -$4.6M | -$836.1M | -$1.2B | -$689.8M | |
| Repurchase of Common Stock | -$350.8M | -$813.8M | -$728.7M | -$618.6M | -$584.6M | |
| Other Financing Activities | -$17M | -- | -- | -$9.7M | -- | |
| Cash From Financing | $155.2M | -$975.1M | -$938.8M | -$486.4M | -$922.5M | |
| Beginning Cash (CF) | $84.2M | $1.3B | $878M | $202.5M | $397.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$463.7M | -$675.5M | $194.6M | -$145.6M | |
| Ending Cash (CF) | $1.3B | $878M | $202.5M | $397.1M | $251.5M | |
| Levered Free Cash Flow | $1.1B | $510.3M | $583.6M | $580.2M | $636.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.4M | $187.2M | $183.1M | $198.2M | $179.4M | |
| Depreciation & Amoritzation | $60.1M | $77.6M | $97.2M | $104.3M | $120.1M | |
| Stock-Based Compensation | $12.3M | $12.3M | $14.5M | $14.4M | $13.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$301.4M | -$377M | -$321.1M | -$402.9M | -$355.5M | |
| Cash From Operations | $177.1M | $59.1M | $19.6M | $257.4M | $216.8M | |
| Capital Expenditures | $100.7M | $112.4M | $157.9M | $157.2M | $141.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$140.6M | |
| Cash From Investing | -$100.5M | -$112.3M | -$157.7M | -$152.3M | -$261.1M | |
| Dividends Paid (Ex Special Dividend) | -$60.6M | -$103.5M | -$113.4M | -$118.8M | -$122.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $747M | $150M | $605M | |
| Long-Term Debt Repaid | -$1.1M | -$1.2M | -$311.6M | -$151.2M | -$356.1M | |
| Repurchase of Common Stock | -$265.5M | -$322.6M | -$204.8M | -$139.8M | -$109M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$268.4M | -$419.4M | $125.7M | -$238.1M | $24.5M | |
| Beginning Cash (CF) | $1.3B | $878M | $202.5M | $397.1M | $251.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191.8M | -$472.6M | -$12.4M | -$133M | -$19.8M | |
| Ending Cash (CF) | $1.1B | $405.4M | $190.1M | $264.1M | $231.7M | |
| Levered Free Cash Flow | $76.4M | -$53.3M | -$138.4M | $100.2M | $75.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $846.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $225.7M | $287.8M | $362.6M | $400.1M | $462.9M | |
| Stock-Based Compensation | $42.6M | $47.6M | $56M | $56.9M | $47.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$178.8M | -$483.5M | -$293.9M | -$40.9M | -$146.9M | |
| Cash From Operations | $1.5B | $1B | $1.3B | $1.6B | $1.4B | |
| Capital Expenditures | $365.1M | $640.1M | $818.9M | $753.1M | $768.1M | |
| Cash Acquisitions | -- | -- | -$321.4M | $14.3M | -$140.6M | |
| Cash From Investing | -$363.4M | -$639.1M | -$1.1B | -$647.6M | -$752.7M | |
| Dividends Paid (Ex Special Dividend) | -$194.4M | -$281.9M | -$419.6M | -$455M | -$476.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.8B | $1.2B | $1.2B | |
| Long-Term Debt Repaid | -$1.2B | -$4.7M | -$1.1B | -$1B | -$894.7M | |
| Repurchase of Common Stock | -$347.6M | -$870.9M | -$610.9M | -$553.6M | -$553.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$435.8M | -$1.1B | -$393.7M | -$850.2M | -$659.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $688.5M | -$744.5M | -$215.4M | $74M | -$32.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $380.6M | $498.5M | $818.7M | $612.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.4M | $187.2M | $183.1M | $198.2M | $179.4M | |
| Depreciation & Amoritzation | $60.1M | $77.6M | $97.2M | $104.3M | $120.1M | |
| Stock-Based Compensation | $12.3M | $12.3M | $14.5M | $14.4M | $13.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$301.4M | -$377M | -$321.1M | -$402.9M | -$355.5M | |
| Cash From Operations | $177.1M | $59.1M | $19.6M | $257.4M | $216.8M | |
| Capital Expenditures | $100.7M | $112.4M | $157.9M | $157.2M | $141.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$140.6M | |
| Cash From Investing | -$100.5M | -$112.3M | -$157.7M | -$152.3M | -$261.1M | |
| Dividends Paid (Ex Special Dividend) | -$60.6M | -$103.5M | -$113.4M | -$118.8M | -$122.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $747M | $150M | $605M | |
| Long-Term Debt Repaid | -$1.1M | -$1.2M | -$311.6M | -$151.2M | -$356.1M | |
| Repurchase of Common Stock | -$265.5M | -$322.6M | -$204.8M | -$139.8M | -$109M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$268.4M | -$419.4M | $125.7M | -$238.1M | $24.5M | |
| Beginning Cash (CF) | $1.3B | $878M | $202.5M | $397.1M | $251.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191.8M | -$472.6M | -$12.4M | -$133M | -$19.8M | |
| Ending Cash (CF) | $1.1B | $405.4M | $190.1M | $264.1M | $231.7M | |
| Levered Free Cash Flow | $76.4M | -$53.3M | -$138.4M | $100.2M | $75.5M | |
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Financial Ratios
TSCO
Sector
P/E ratio
25.47x
16.13x
PEG ratio
22.03x
0.18x
P/B ratio
12.18x
1.31x
Price / LTM sales
1.84x
0.66x
Growth Metrics
TSCO
Sector
Revenue growth
2.12%
1.4%
Earnings growth
-8.11%
--
Revenue (5-year growth)
12.25%
3.61%
Earnings forecast
$0.37
$0.21
Profitability
TSCO
Sector
Profitability FY 2024
$5.4B
$481.4M
Return on invested capital
26.49%
4.82%
Return on assets
10.98%
2.89%
Return on equity
48.21%
7.36%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
TSCO
Sector
Total cash
$231.7M
$149M
Short term investments
--
$49.6M
Total assets
$9.8B
$1.5B
Long term debt
$2.1B
$150.7M
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