Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
TSCO Quote, Financials, Valuation and Earnings
Last price:
$53.86
Seasonality move
:
12.01%
Day range:
$52.66 - $54.43
52-week range:
$41.80 - $61.53
Dividend yield:
1.63%
P/E ratio:
26.23x
P/S ratio:
1.98x
P/B ratio:
12.58x
Volume:
10.9M
Avg. volume:
5.2M
1-year change:
28.52%
Market cap:
$28.8B
Revenue:
$14.6B
EPS (TTM):
$2.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $10.6B | $12.7B | $14.2B | $14.6B | |
| Revenue Growth (YoY) | 5.57% | 27.16% | 19.88% | 11.58% | 2.47% | |
| Cost of Revenues | $5.5B | $6.9B | $8.3B | $9.2B | $9.3B | |
| Gross Profit | $2.9B | $3.8B | $4.5B | $5B | $5.2B | |
| Gross Profit Margin | 34.39% | 35.42% | 35.17% | 35% | 35.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.5B | $2.9B | $3.2B | $3.4B | |
| Other Inc / (Exp) | -- | -$69M | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.7B | $3.2B | $3.5B | $3.7B | |
| Operating Income | $743.2M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Net Interest Expenses | $19.8M | $28.8M | $26.6M | $30.6M | $46.5M | |
| EBT. Incl. Unusual Items | $723.4M | $968.1M | $1.3B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161M | $219.2M | $283M | $315.6M | $325.2M | |
| Net Income to Company | $562.4M | $749M | $997.1M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $562.4M | $749M | $997.1M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.94 | $1.29 | $1.74 | $1.96 | $2.03 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.28 | $1.72 | $1.94 | $2.02 | |
| Weighted Average Basic Share | $598.6M | $581.9M | $574M | $556.7M | $545.5M | |
| Weighted Average Diluted Share | $603.7M | $587.2M | $579.1M | $560.7M | $548.7M | |
| EBITDA | $939.2M | $1.2B | $1.6B | $1.8B | $1.9B | |
| EBIT | $743.2M | $996.9M | $1.3B | $1.4B | $1.5B | |
| Revenue (Reported) | $8.4B | $10.6B | $12.7B | $14.2B | $14.6B | |
| Operating Income (Reported) | $743.2M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $743.2M | $996.9M | $1.3B | $1.4B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.3B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | 31.37% | 15.78% | 8.38% | 4.32% | 1.65% | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | $948M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 36.37% | 35.96% | 35.64% | 36.65% | 37.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $641.1M | $718.3M | $772.2M | $819.3M | $852.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $695.8M | $788.1M | $859.4M | $909.6M | $965.8M | |
| Operating Income | $252.2M | $297.2M | $306.4M | $340.9M | $324.6M | |
| Net Interest Expenses | $7.2M | $6.1M | $6.2M | $9.5M | $13.9M | |
| EBT. Incl. Unusual Items | $245M | $291.1M | $300.2M | $331.4M | $310.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.4M | $66.7M | $66M | $76.4M | $69.3M | |
| Net Income to Company | $190.6M | $224.4M | $234.1M | $255M | $241.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $190.6M | $224.4M | $234.1M | $255M | $241.5M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.39 | $0.42 | $0.47 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.39 | $0.42 | $0.47 | $0.45 | |
| Weighted Average Basic Share | $581.7M | $571.1M | $554.3M | $543.9M | $535.8M | |
| Weighted Average Diluted Share | $588.7M | $576M | $557.8M | $546.7M | $538.4M | |
| EBITDA | $306.8M | $367M | $393.6M | $431.2M | $438.1M | |
| EBIT | $252.2M | $297.2M | $306.4M | $340.9M | $324.6M | |
| Revenue (Reported) | $2.6B | $3B | $3.3B | $3.4B | $3.5B | |
| Operating Income (Reported) | $252.2M | $297.2M | $306.4M | $340.9M | $324.6M | |
| Operating Income (Adjusted) | $252.2M | $297.2M | $306.4M | $340.9M | $324.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $12.3B | $13.5B | $14.9B | $14.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $7.9B | $8.8B | $9.6B | $9.4B | |
| Gross Profit | $3.5B | $4.4B | $4.7B | $5.3B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.8B | $3B | $3.4B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $3.1B | $3.4B | $3.8B | $3.9B | |
| Operating Income | $1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Net Interest Expenses | $25.5M | $28.2M | $26.9M | $44.8M | $49.3M | |
| EBT. Incl. Unusual Items | $977.4M | $1.2B | $1.3B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $220.1M | $258.3M | $302.7M | $328.9M | $321.3M | |
| Net Income to Company | $757.2M | $911.7M | $1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $757.2M | $911.7M | $1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.30 | $1.58 | $1.85 | $2.06 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.57 | $1.84 | $2.05 | $2.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $1.5B | $1.7B | $1.9B | $1.9B | |
| EBIT | $1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Revenue (Reported) | $9.9B | $12.3B | $13.5B | $14.9B | $14.8B | |
| Operating Income (Reported) | $1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9.4B | $10.2B | $10.9B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $6.1B | $6.6B | $7B | $7B | |
| Gross Profit | $2.8B | $3.4B | $3.6B | $3.9B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.3B | $2.5B | $2.8B | $2.9B | |
| Operating Income | $812.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $20.7M | $20.1M | $20.4M | $34.6M | $37.4M | |
| EBT. Incl. Unusual Items | $791.8M | $993.6M | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.7M | $217.8M | $237.5M | $250.8M | $247M | |
| Net Income to Company | $613.1M | $775.8M | $817.8M | $859.3M | $864.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $613.1M | $775.8M | $817.8M | $859.3M | $864.8M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.35 | $1.46 | $1.57 | $1.61 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.34 | $1.46 | $1.56 | $1.60 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B | |
| EBITDA | $971.1M | $1.2B | $1.3B | $1.4B | $1.5B | |
| EBIT | $812.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $7.7B | $9.4B | $10.2B | $10.9B | $11.1B | |
| Operating Income (Reported) | $812.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $812.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.2M | $1.3B | $878M | $202.5M | $397.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.6B | $1.8B | $2.2B | $2.7B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.9M | $133.7M | $164.1M | $245.7M | $218.6M | |
| Total Current Assets | $1.8B | $3.3B | $3.3B | $3.2B | $3.3B | |
| Property Plant And Equipment | $3.4B | $3.7B | $4.4B | $5B | $5.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $93.2M | $32.4M | $32.4M | $230.2M | $246.4M | |
| Other Intangibles | $31.3M | $23.1M | $23.1M | $23.1M | $23.1M | |
| Other Long-Term Assets | $24.1M | $30.5M | $55.4M | $41.5M | $75.5M | |
| Total Assets | $5.3B | $7B | $7.8B | $8.5B | $9.2B | |
| Accounts Payable | $643M | $976.1M | $1.2B | $1.4B | $1.2B | |
| Accrued Expenses | $247.7M | $324.8M | $474.4M | $498.6M | $533M | |
| Current Portion Of Long-Term Debt | $30M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $281.1M | $303.3M | $325.2M | $349.6M | $372.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.7B | $2.1B | $2.4B | $2.2B | |
| Long-Term Debt | $366.5M | $984.3M | $986.4M | $1.2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $5.1B | $5.8B | $6.4B | $7B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | $199K | -$3.2M | $1.3M | $11.3M | $6.8M | |
| Common Equity | $1.6B | $1.9B | $2B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.9B | $2B | $2B | $2.1B | |
| Total Liabilities and Equity | $5.3B | $7B | $7.8B | $8.5B | $9.2B | |
| Cash and Short Terms | $84.2M | $1.3B | $878M | $202.5M | $397.1M | |
| Total Debt | $396.5M | $984.3M | $986.4M | $1.2B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $211.2M | $421.7M | $186.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.9B | $2.2B | $2.7B | $2.8B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $136.1M | $149.6M | $211.9M | $278.2M | $200M | |
| Total Current Assets | $3.2B | $3.5B | $3.1B | $3.5B | $3.5B | |
| Property Plant And Equipment | $3.5B | $4.2B | $4.6B | $5.4B | $5.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28.9M | $38M | $99.3M | $45M | $86.6M | |
| Total Assets | $6.9B | $7.7B | $7.9B | $9.2B | $9.8B | |
| Accounts Payable | $1.1B | $1.2B | $1.2B | $1.4B | $1.3B | |
| Accrued Expenses | $274.2M | $408.9M | $453.7M | $454.5M | $551.8M | |
| Current Portion Of Long-Term Debt | $380M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $299.2M | $316.5M | $336.5M | $368.5M | $391M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2B | $2.1B | $2.3B | $2.3B | |
| Long-Term Debt | $529.3M | $985.9M | $1.1B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.7B | $6B | $7.1B | $7.5B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$5.9M | -$592K | $12.3M | $9.3M | $2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $1.9B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $6.9B | $7.7B | $7.9B | $9.2B | $9.8B | |
| Cash and Short Terms | $1.1B | $1.1B | $211.2M | $421.7M | $186.3M | |
| Total Debt | $909.3M | $985.9M | $1.1B | $1.7B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $562.4M | $749M | $997.1M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $196M | $217.1M | $270.2M | $343.1M | $393M | |
| Stock-Based Compensation | $31.1M | $37.3M | $47.6M | $53.8M | $57M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$13.2M | -$180.5M | -$407.9M | -$349.7M | $40.9M | |
| Cash From Operations | $811.7M | $1.4B | $1.1B | $1.4B | $1.3B | |
| Capital Expenditures | $217.5M | $294M | $628.4M | $773.4M | $753.9M | |
| Cash Acquisitions | -- | -- | -- | -$321.4M | $14.3M | |
| Cash From Investing | -$215M | -$292.2M | -$627.3M | -$1.1B | -$653.1M | |
| Dividends Paid (Ex Special Dividend) | -$162.7M | -$174.7M | -$239M | -$409.6M | -$449.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $2B | -- | $1B | $1.8B | |
| Long-Term Debt Repaid | -$1B | -$1.4B | -$4.6M | -$836.1M | -$1.2B | |
| Repurchase of Common Stock | -$537.1M | -$350.8M | -$813.8M | -$728.7M | -$618.6M | |
| Other Financing Activities | -- | -$17M | -- | -- | -$9.7M | |
| Cash From Financing | -$598.8M | $155.2M | -$975.1M | -$938.8M | -$486.4M | |
| Beginning Cash (CF) | $86.3M | $84.2M | $1.3B | $878M | $202.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $1.3B | -$463.7M | -$675.5M | $194.6M | |
| Ending Cash (CF) | $84.2M | $1.3B | $878M | $202.5M | $397.1M | |
| Levered Free Cash Flow | $594.3M | $1.1B | $510.3M | $583.6M | $580.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190.6M | $224.4M | $234.1M | $255M | $241.5M | |
| Depreciation & Amoritzation | $54.7M | $69.8M | $87.2M | $90.3M | $113.5M | |
| Stock-Based Compensation | $12.5M | $12.5M | $13.7M | $15M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$226.5M | -$206.9M | -$193.1M | -$182.1M | -$82.5M | |
| Cash From Operations | $11.8M | $62.9M | $725K | $155.6M | $86.3M | |
| Capital Expenditures | $74.7M | $166.3M | $185.8M | $177.1M | $188.2M | |
| Cash Acquisitions | -- | -- | -- | $10M | -- | |
| Cash From Investing | -$74.2M | -$165.6M | -$185.9M | -$110.1M | -$128.8M | |
| Dividends Paid (Ex Special Dividend) | -$46.5M | -$59.4M | -$101.9M | -$112M | -$117.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $120M | -- | $250M | |
| Long-Term Debt Repaid | -$8.6M | -$1.2M | -$30.8M | -$801K | -$150.5M | |
| Repurchase of Common Stock | -$341K | -$142.3M | -$124.3M | -$135.6M | -$151.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32M | -$197.7M | -$134.5M | -$243.8M | -$165.9M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $530.8M | $620M | $394.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.4M | -$300.3M | -$319.6M | -$198.3M | -$208.5M | |
| Ending Cash (CF) | $1.1B | $1.1B | $211.2M | $421.7M | $186.3M | |
| Levered Free Cash Flow | -$62.8M | -$103.4M | -$185.1M | -$21.5M | -$101.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $757.2M | $911.7M | $1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $210M | $253.2M | $323.7M | $384.6M | $430.4M | |
| Stock-Based Compensation | $32.4M | $46M | $50.4M | $60.5M | $47M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$102.3M | -$284.7M | -$478.4M | -$10.3M | -$248.3M | |
| Cash From Operations | $1.4B | $1.3B | $893.2M | $1.7B | $1.3B | |
| Capital Expenditures | $234.4M | $515.1M | $697.2M | $848.9M | $765.2M | |
| Cash Acquisitions | -- | -- | -- | -$307.1M | -- | |
| Cash From Investing | -$233.1M | -$513.3M | -$697.1M | -$1.1B | -$658.6M | |
| Dividends Paid (Ex Special Dividend) | -$169.5M | -$226.5M | -$367.1M | -$439.9M | -$466.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | $120M | $2.7B | $585M | |
| Long-Term Debt Repaid | -$953.1M | -$764.4M | -$34.5M | -$2B | -$487.5M | |
| Repurchase of Common Stock | -$314.3M | -$692.4M | -$837.6M | -$596.7M | -$544.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$139.9M | -$748.3M | -$1.1B | -$360.8M | -$876.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$275K | -$900.5M | $210.5M | -$235.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $746.3M | $196M | $819.6M | $534.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $613.1M | $775.8M | $817.8M | $859.3M | $864.8M | |
| Depreciation & Amoritzation | $158.6M | $194.7M | $248.2M | $289.8M | $327.1M | |
| Stock-Based Compensation | $27M | $35.7M | $38.5M | $45.2M | $35.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$312.3M | -$416.5M | -$487M | -$147.5M | -$436.7M | |
| Cash From Operations | $1B | $871.8M | $626.3M | $937.9M | $903.6M | |
| Capital Expenditures | $161.3M | $382.4M | $451.2M | $526.7M | $538M | |
| Cash Acquisitions | -- | -- | -- | $14.3M | -- | |
| Cash From Investing | -$160.2M | -$381.3M | -$451M | -$454.6M | -$460.1M | |
| Dividends Paid (Ex Special Dividend) | -$128M | -$179.8M | -$308M | -$338.2M | -$355.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $120M | $1.8B | $585M | |
| Long-Term Debt Repaid | -$649.6M | -$3.4M | -$33.3M | -$1.2B | -$486.3M | |
| Repurchase of Common Stock | -$271M | -$612.6M | -$636.4M | -$504.4M | -$430.3M | |
| Other Financing Activities | -$1.2M | -- | -- | -$9.7M | -- | |
| Cash From Financing | $182.9M | -$720.6M | -$842.1M | -$264.1M | -$654.3M | |
| Beginning Cash (CF) | $1.8B | $3.9B | $1.8B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$230M | -$666.8M | $219.2M | -$210.8M | |
| Ending Cash (CF) | $2.8B | $3.7B | $1.1B | $1.2B | $845.1M | |
| Levered Free Cash Flow | $843.7M | $489.5M | $175.2M | $411.2M | $365.6M | |
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Financial Ratios
TSCO
Sector
P/E ratio
26.23x
16.87x
PEG ratio
67.14x
0.22x
P/B ratio
12.58x
1.45x
Price / LTM sales
1.98x
0.71x
Growth Metrics
TSCO
Sector
Revenue growth
1.65%
0.14%
Earnings growth
-3.86%
--
Revenue (5-year growth)
12.97%
3.45%
Earnings forecast
$0.45
$0.30
Profitability
TSCO
Sector
Profitability FY 2023
$5.2B
$503.7M
Return on invested capital
28.2%
5.17%
Return on assets
11.71%
3.13%
Return on equity
50.68%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
23
Balance Sheet
TSCO
Sector
Total cash
$186.3M
$157.7M
Short term investments
--
$60.7M
Total assets
$9.2B
$1.7B
Long term debt
$1.8B
$111.9M
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