NASDAQ$TSCO

Tractor Supply Co · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended April 1, 2023, with net sales increasing and comparable store sales growing, driven by consumable, usable, and edible categories, while confirming the 2023 financial outlook.

Tractor Supply Company reported a 9.1% increase in net sales, reaching $3.30 billion in the first quarter of 2023. Comparable store sales increased by 2.1%. Diluted earnings per share remained consistent with the prior year at $1.65. The company reaffirmed its financial outlook for fiscal year 2023.

  • Net sales increased by 9.1% to $3.30 billion.
  • Comparable store sales increased by 2.1%, driven by strength in consumable, usable, and edible categories.
  • Diluted earnings per share was $1.65, consistent with the prior year.
  • The company confirmed its financial outlook for 2023.

Headline financials

Total Revenue

$3.3B

Previous: $3.02B+9.1%
EPS (adj)

$1.65

Previous: $1.65+0.0%
Comparable Store Sales

2.1%

Previous: 5.2%-59.6%
Capital Expenditures

-$158M

Previous: -$112M-40.5%
Free Cash Flow

$25.1M

Previous: $74.8M-66.4%
Net Income

$183M

Previous: $187M-2.2%
Operating Income

$244M

Previous: $244M+0.1%
Gross Profit

$1.17B

Previous: $1.06B+10.7%
Cash & Equivalents

$190M

Previous: $405M-53.1%
Total Assets

$8.85B

Previous: $7.69B+15.1%
Stock-Based Comp

$14.5M

Previous: $12.3M+17.8%

Revenue & EPS history

Tractor Supply · Revenue · Quarterly

$3.3B

Q1 2023+9.1%vs Q1 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Forward guidance

The Company confirmed its fiscal 2023 financial guidance, initially provided on January 26, 2023. For fiscal 2023, the Company expects the following: Net Sales $15.0 billion to $15.3 billion Comparable Store Sales +3.5% to +5.5% Operating Margin Rate 10.1% to 10.3% Net Income $1.13 billion to $1.17 billion Earnings per Diluted Share $10.30 to $10.60

Tailwinds

  • Net Sales $15.0 billion to $15.3 billion
  • Comparable Store Sales +3.5% to +5.5%
  • Operating Margin Rate 10.1% to 10.3%
  • Net Income $1.13 billion to $1.17 billion
  • Earnings per Diluted Share $10.30 to $10.60

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.4%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+0.1%

Avg return

30 days after

46%

32 / 69 earnings

Positive

+17.7%

Q2 2012

Best reaction

-8.5%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.6%-18.0%-30.0%
Q4 2025-8.0%-3.0%-6.0%
Q3 2025+2.7%+1.2%-3.5%
Q2 2025-0.4%+1.6%+0.8%
Q1 2025-3.4%-1.7%-2.0%
Q4 2024-5.0%-5.5%-3.2%
Q3 2024-6.6%-8.0%-3.6%
Q2 2024+0.0%-0.3%+2.5%
Q1 2024+6.1%+5.8%+9.2%
Q4 2023+3.7%+4.1%+12.4%
Q3 2023-5.2%-2.8%+0.1%
Q2 2023+4.4%+4.5%-0.5%
Q1 2023-2.0%-0.5%-13.0%
Q4 2022+5.5%+6.6%+7.8%
Q3 2022+0.5%+9.2%+12.0%
Q2 2022-6.0%-11.4%-1.9%
Q1 2022-6.5%-6.9%-18.6%
Q4 2021+3.7%+6.4%-3.1%
Q3 2021+2.9%+2.2%+14.0%
Q2 2021-2.8%-0.7%+2.1%
Q1 2021+5.1%+5.7%+1.8%
Q4 2020-7.8%-6.9%+3.4%
Q3 2020-6.2%-10.0%-13.0%
Q2 2020+0.4%-2.0%+5.0%
Q1 2020+6.9%+7.9%+17.2%
Q4 2019-2.2%-4.1%-6.9%
Q3 2019+1.4%+0.4%+2.2%
Q2 2019-2.3%-2.9%-13.9%
Q1 2019+1.1%-0.5%-2.8%
Q4 2018-3.0%-0.0%+6.0%
Q3 2018+7.9%+11.0%+6.1%
Q2 2018-2.4%-0.2%+13.3%
Q1 2018+10.0%+9.0%+17.9%
Q4 2017-8.5%-15.9%-17.7%
Q3 2017-1.6%+3.8%+10.3%
Q2 2017+7.5%+4.8%+11.3%
Q1 2017-4.3%-5.5%-15.5%
Q4 2016+0.1%-0.5%-1.7%
Q3 2016-0.4%-1.2%+11.7%
Q2 2016-3.5%-1.9%-7.8%
Q1 2016+5.2%
Q4 2015-0.8%
Q3 2015+5.3%
Q2 2015+2.0%
Q1 2015+0.5%
Q4 2014+3.4%
Q3 2014+15.5%
Q2 2014+5.7%
Q1 2014-1.2%
Q4 2013-4.6%
Q3 2013+7.9%
Q2 2013-3.1%
Q1 2013-0.4%
Q4 2012+10.3%
Q3 2012-2.4%
Q2 2012+17.7%
Q1 2012+0.6%
Q4 2011+1.0%
Q3 2011+0.3%
Q2 2011-7.5%
Q1 2011-1.7%
Q1 2010-1.7%
Q4 2010-1.7%
Q4 2008-1.7%
Q3 2009+1.5%
Q3 2010+1.5%
Q2 2010-1.1%
Q4 2009-1.1%
Q2 2009-1.1%

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