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Tyson Foods Inc

Consumer Defensive US TSN

58.82USD
-0.14(0.24%)

Last update at 2024-12-19T18:54:00Z

Day Range

57.8258.96
LowHigh

52 Week Range

44.4764.39
LowHigh

Fundamentals

  • Previous Close 58.96
  • Market Cap18451.17M
  • Volume930396
  • P/E Ratio-
  • Dividend Yield3.77%
  • EBITDA1832.00M
  • Revenue TTM52881.00M
  • Revenue Per Share TTM149.38
  • Gross Profit TTM 6624.00M
  • Diluted EPS TTM-1.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -678.00000M 4149.00M 4041.00M 2770.00M 2431.00M
Minority interest 1.00M 11.00M 13.00M 132.00M 13.00M
Net income -648.00000M 3238.00M 3047.00M 2140.00M 2022.00M
Selling general administrative 2150.00M 2258.00M 2130.00M 2270.00M 2154.00M
Selling and marketing expenses - - - - -
Gross profit 2631.00M 6668.00M 6526.00M 5384.00M 5022.00M
Reconciled depreciation 1339.00M 1202.00M 1214.00M 1192.00M 1098.00M
Ebit 458.00M 4410.00M 4396.00M 3114.00M 2827.00M
Ebitda 1797.00M 5716.00M 5683.00M 4447.00M 3991.00M
Depreciation and amortization 1339.00M 1306.00M 1287.00M 1333.00M 1164.00M
Non operating income net other - 104.00M 73.00M 141.00M 66.00M
Operating income -395.00000M 4410.00M 4396.00M 3114.00M 2827.00M
Other operating expenses 52495.00M 48872.00M 42653.00M 40071.00M 39578.00M
Interest expense 355.00M 365.00M 428.00M 485.00M 462.00M
Tax provision -29.00000M 900.00M 981.00M 620.00M 396.00M
Interest income 296.00M 17.00M 420.00M 475.00M 11.00M
Net interest income -325.00000M -348.00000M -420.00000M -475.00000M -451.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -29.00000M 900.00M 981.00M 620.00M 396.00M
Total revenue 52881.00M 53282.00M 47049.00M 43185.00M 42405.00M
Total operating expenses 2245.00M 2258.00M 2130.00M 2270.00M 2195.00M
Cost of revenue 50250.00M 46614.00M 40523.00M 37801.00M 37383.00M
Total other income expense net -739.00000M -261.00000M -355.00000M -344.00000M -396.00000M
Discontinued operations - - - - -
Net income from continuing ops -649.00000M 3249.00M 3060.00M 2150.00M 2035.00M
Net income applicable to common shares -648.00000M 3238.00M 3047.00M 2061.00M 2022.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 36251.00M 36821.00M 36309.00M 34741.00M 33097.00M
Intangible assets 6098.00M 6252.00M 6519.00M 6774.00M 7037.00M
Earning assets - - - - -
Other current assets 345.00M 508.00M 533.00M 367.00M 404.00M
Total liab 17996.00M 17010.00M 18455.00M 19144.00M 18871.00M
Total stockholder equity 18133.00M 19702.00M 17723.00M 15465.00M 14082.00M
Deferred long term liab - 2458.00M 2195.00M 2391.00M 2356.00M
Other current liab 893.00M -87.00000M 3033.00M 1810.00M 1485.00M
Common stock 45.00M 45.00M 45.00M 45.00M 45.00M
Capital stock 45.00M 45.00M 45.00M 45.00M 45.00M
Retained earnings 18760.00M 20084.00M 17502.00M 15311.00M 13787.00M
Other liab - 3485.00M 3481.00M 3677.00M 3528.00M
Good will 9878.00M 10513.00M 10549.00M 10899.00M 10844.00M
Other assets 795.00M 1134.00M 1051.00M 949.00M 663.00M
Cash 573.00M 1031.00M 2507.00M 1420.00M 484.00M
Cash and equivalents 573.00M 1031.00M 2507.00M 1420.00M 484.00M
Total current liabilities 6499.00M 5313.00M 6325.00M 4234.00M 5513.00M
Current deferred revenue 1117.00M 2458.00M - - 2356.00M
Net debt 8933.00M 7290.00M 6841.00M 9919.00M 11448.00M
Short term debt 1895.00M 459.00M 1067.00M 548.00M 2102.00M
Short long term debt 1895.00M 459.00M 1067.00M 548.00M 2102.00M
Short long term debt total 9506.00M 8321.00M 9348.00M 11339.00M 11932.00M
Other stockholder equity -412.00000M -130.00000M 348.00M 288.00M 367.00M
Property plant equipment 10178.00M 8685.00M 7837.00M 8128.00M 7282.00M
Total current assets 8722.00M 9630.00M 9822.00M 7883.00M 7169.00M
Long term investments - - - - 102.00M
Net tangible assets - 2937.00M 655.00M -2419.00000M -3799.00000M
Short term investments - -35.00000M -72.00000M - -42.00000M
Net receivables 2476.00M 2577.00M 2400.00M 1952.00M 2173.00M
Long term debt 7611.00M 7862.00M 8281.00M 10791.00M 9830.00M
Inventory 5328.00M 5514.00M 4382.00M 4144.00M 4108.00M
Accounts payable 2594.00M 2483.00M 2225.00M 1876.00M 1926.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 109.00M 131.00M 132.00M 144.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -260.00000M -297.00000M -172.00000M -179.00000M -117.00000M
Additional paid in capital - - - - -
Common stock total equity - 45.00M 45.00M 45.00M 45.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 20084.00M 17502.00M 15311.00M 13787.00M
Treasury stock - -4683.00000M -4138.00000M -4145.00000M -4011.00000M
Accumulated amortization - - - - -
Non currrent assets other 1919.00M 1477.00M 1582.00M 1589.00M 765.00M
Deferred long term asset charges - - - - -
Non current assets total 27529.00M 27191.00M 26487.00M 26858.00M 25928.00M
Capital lease obligations - - - - -
Long term debt total 7611.00M 7862.00M 8281.00M 10791.00M 9830.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -2299.00000M -178.00000M -46.00000M -1423.00000M -1.00000M
Change to liabilities - -291.00000M 767.00M -64.00000M -262.00000M
Total cashflows from investing activities -2299.00000M -1935.00000M 58.00M -1423.00000M -3464.00000M
Net borrowings - -1088.00000M -2047.00000M -672.00000M 1891.00M
Total cash from financing activities 88.00M -2323.00000M -2731.00000M -1468.00000M 1171.00M
Change to operating activities - -455.00000M 684.00M 305.00M -97.00000M
Net income -649.00000M 3249.00M 3060.00M 2150.00M 2035.00M
Change in cash -458.00000M -1606.00000M 1041.00M 936.00M 214.00M
Begin period cash flow 1031.00M 2637.00M 1466.00M 484.00M 270.00M
End period cash flow 573.00M 1031.00M 2507.00M 1420.00M 484.00M
Total cash from operating activities 1752.00M 2687.00M 3840.00M 3874.00M 2513.00M
Issuance of capital stock - - - - -
Depreciation 1339.00M 1202.00M 1214.00M 1192.00M 1098.00M
Other cashflows from investing activities -360.00000M 130.00M 1313.00M -52.00000M -2204.00000M
Dividends paid -670.00000M -653.00000M -636.00000M -601.00000M 537.00M
Change to inventory 175.00M -1195.00000M -567.00000M -20.00000M -214.00000M
Change to account receivables 136.00M -176.00000M -508.00000M 191.00M -226.00000M
Sale purchase of stock -354.00000M -702.00000M -67.00000M -207.00000M -252.00000M
Other cashflows from financing activities -16.00000M 223.00M -22.00000M -18.00000M -30.00000M
Change to netincome - 340.00M -815.00000M 41.00M 226.00M
Capital expenditures 1939.00M 1887.00M 1209.00M 1199.00M 1259.00M
Change receivables - -176.00000M -508.00000M 191.00M -226.00000M
Cash flows other operating - -442.00000M 689.00M 346.00M -144.00000M
Exchange rate changes - - 4.00M -1.00000M -6.00000M
Cash and cash equivalents changes - -1571.00000M 1171.00M 982.00M 214.00M
Change in working capital 187.00M -2104.00000M 381.00M 474.00M -846.00000M
Stock based compensation 61.00M 93.00M 91.00M 89.00M 77.00M
Other non cash items 997.00M -17.00000M -781.00000M -76.00000M 57.00M
Free cash flow -187.00000M 800.00M 2631.00M 2675.00M 1254.00M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TSN
Tyson Foods Inc
-0.14 0.24% 58.82 - 24.94 0.34 1.00 0.51 26.68
ADM
Archer-Daniels-Midland Company
0.04 0.09% 49.90 14.60 10.52 0.28 1.12 0.40 8.49
BG
Bunge Limited
-0.98 1.24% 78.15 10.84 10.76 0.22 1.16 0.29 5.96
MNHVF
Mowi ASA
- -% 18.28 19.37 9.03 1.64 2.33 2.08 8.19
MHGVY
Mowi ASA ADR
-0.18 1.04% 17.14 19.34 8.94 1.64 2.30 2.08 8.19

Reports Covered

Stock Research & News

Profile

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products, including breaded chicken strips, nuggets, patties, and other ready-to-fix or fully cooked chicken parts; and supplies poultry breeding stock. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, Aidells, ibp, and State Fair brands. The company sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale, Arkansas.

Tyson Foods Inc

2200 West Don Tyson Parkway, Springdale, AR, United States, 72762-6999

Key Executives

Name Title Year Born
Mr. Donnie D. King Pres, CEO & Director 1962
Mr. Noel White Exec. Vice Chairman 1958
Ms. Amy Tu Pres of Intl, Chief Admin. Off, EVP of Global Gov & Corp Affairs, Chief Legal Off and Sec. 1968
Mr. Stewart F. Glendinning Group Pres of Prepared Foods 1965
Mr. John R. Tyson Exec. VP & CFO 1990
Mr. Phillip W. Thomas Chief Accounting Officer, Controller & VP 1975
Mr. Jay Scott Spradley Exec. VP and Chief Technology & Automation Officer 1965
Ms. Johanna Soderstrom Exec. VP & Chief People Officer 1971
Mr. Kevin J. Igli Chief Environmental, Health & Safety Officer and Sr. VP NA
Mr. Jerry Holbrook Sr. VP of Sales & Marketing of Tyson Fresh Meats NA

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