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Tyson Foods

NYSE: TSN

Stock price

57.27 USD

(+0%) TODAY

Packaged Foods & MeatsAgricultural Farm Products
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3
4.5
4.8
8
5.5
5.6
8.3
8.9
(1.9)
2.3
1.4
(7.5)%
02Free cash flow per share
4.2
5.2
4.1
4.8
3.4
7.3
7.2
2.7
(0.7)
5.1
4.1
(0.1)%
03Dividends per share
0.4
0.6
0.9
1.2
1.5
1.7
1.8
1.8
1.9
2
2
18.2%
04Dividends payout, %
12.1%
12.2%
18%
14.3%
26.6%
29.2%
20.9%
20.2%
(1)%
85.5%
1.5%
(19)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 41,373
$ 36,881
$ 38,260
$ 40,052
$ 42,405
$ 43,185
$ 47,049
$ 53,282
$ 52,881
$ 53,309
$ 54,441
2.8%
06% Change
-
(10.9)%
3.7%
4.7%
5.9%
1.8%
9%
13.3%
(0.8)%
0.8%
2.1%
2.8%
07Cost of revenue
(37,456)
(32,184)
(33,198)
(34,956)
(37,383)
(37,801)
(40,523)
(46,614)
(50,250)
(49,682)
(50,879)
3.1%
08Gross profit
3,917
4,697
5,062
5,096
5,022
5,384
6,526
6,668
2,631
3,627
3,562
(1)%
09% Margin
9.5%
12.7%
13.2%
12.7%
11.8%
12.5%
13.9%
12.5%
5%
6.8%
6.5%
10.7% A
10Operating expenses
(1,748)
(1,864)
(2,141)
(2,064)
(2,195)
(2,376)
(2,130)
(2,258)
(3,026)
(2,218)
(2,464)
3.5%
11% of Revenue
(4.2)%
(5.1)%
(5.6)%
(5.2)%
(5.2)%
(5.5)%
(4.5)%
(4.2)%
(5.7)%
(4.2)%
(4.5)%
(4.9)% A
12Operating Income
2,169
2,833
2,921
3,032
2,827
3,008
4,396
4,410
(395)
1,409
1,098
(6.6)%
13Income tax expense
(697)
(826)
(850)
(282)
(396)
(593)
(981)
(900)
(29)
(270)
(262)
(9.3)%
14Net Income
1,220
1,768
1,774
3,024
2,022
2,061
3,047
3,238
(648)
800
474
(9)%
15% Margin
3%
4.8%
4.6%
7.6%
4.8%
4.8%
6.5%
6.1%
(1.2)%
1.5%
0.9%
3.9% A
16Shares Outstanding
413,000
390,000
370,000
369,000
366,000
365,000
365,000
293,000
284,000
286,000
285,000
(3.6)%
17EPS Basic
3.1
4.7
4.9
8.1
5.5
5.7
8.6
9.2
(1.9)
2.3
1.4
(7.8)%
18EPS Diluted
3
4.5
4.8
8
5.5
5.6
8.3
8.9
(1.9)
2.3
1.4
(7.5)%
19EBITDA
2,925
3,552
3,668
4,038
3,991
4,341
5,683
5,716
1,016
2,973
2,579
(1.3)%
% Margin
7.1%
9.6%
9.6%
10.1%
9.4%
10.1%
12.1%
10.7%
1.9%
5.6%
4.7%
8.3% A
20Net Interest Income (expense)
(284)
(243)
(272)
(343)
(451)
(475)
(420)
(348)
(325)
(392)
(376)
2.9%
21Net Debt / EBITDA
2.1
1.7
2.7
2.4
2.9
2.3
1.2
1.3
8.8
2.7
2.9
2.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
688
349
318
270
484
1,420
2,507
1,031
573
1,717
1,229
6%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,620
1,542
1,675
1,723
2,173
1,952
2,400
2,577
2,476
2,406
2,524
4.5%
25Other current assets
195
265
1,026
182
404
367
533
508
345
433
482
9.5%
26Inventory
2,878
2,732
3,239
3,513
3,929
3,859
4,382
5,514
5,328
5,195
5,681
7%
27Total Current Assets
5,381
4,888
6,258
5,688
6,990
7,598
9,822
9,630
8,722
9,751
9,916
6.3%
Non-Current Assets
28Net property, plant & equipment
5,176
5,170
5,568
6,169
7,282
7,596
7,837
8,685
9,634
9,442
9,204
5.9%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
12,412
12,315
16,240
17,252
18,646
19,262
18,650
18,506
17,895
17,907
17,538
3.5%
31Total Non-Current Assets
17,588
17,485
21,808
23,421
25,928
26,858
26,487
27,191
27,529
27,349
26,742
4.3%
Total Assets
22,969
22,373
28,066
29,109
32,918
34,456
36,309
36,821
36,251
37,100
36,658
4.8%
LIABILITIES
Current Liabilities
32Accounts payable
1,662
1,511
1,698
1,694
1,926
1,876
2,225
2,483
2,594
2,402
2,601
4.6%
33Short-term debt
715
79
906
1,911
2,102
548
1,067
459
1,895
74
909
2.4%
34Other current liabilities
1,158
1,172
1,428
1,426
1,485
1,810
3,033
2,371
2,010
2,311
2,879
9.5%
35Total Current Liabilities
3,535
2,762
4,032
5,031
5,513
4,234
6,325
5,313
6,499
4,787
6,389
6.1%
Non-Current Liabilities
36Long-term debt
5,975
6,200
9,297
7,962
9,830
10,791
8,281
7,862
7,611
9,713
7,921
2.9%
37Other non-current liabilities
3,753
3,787
4,178
3,305
3,481
4,045
3,849
3,835
3,886
4,086
4,121
0.9%
38Total Non-Current Liabilities
9,728
9,987
13,475
11,267
13,311
14,836
12,130
11,697
11,497
13,799
12,042
2.2%
39Total Liabilities
13,263
12,749
17,507
16,298
18,824
19,070
18,455
17,010
17,996
18,586
18,431
3.4%
SHAREHOLDERS` EQUITY
40Common stock
42
43
45
45
45
45
45
45
45
45
45
0.7%
41Retained earnings / (deficit)
6,813
8,348
9,776
12,329
13,655
15,100
17,502
20,084
18,760
18,873
18,647
10.6%
42Accumulated other comprehensive income / (loss)
(90)
(45)
16
(15)
(117)
(179)
(172)
(297)
(260)
(184)
(191)
7.8%
43Noncontrolling interests
15
16
18
8
144
132
131
109
122
124
142
25.2%
44Total shareholders' equity
9,706
9,624
10,559
12,811
14,094
15,386
17,854
19,811
18,255
18,514
18,227
6.5%
45Total Liabilities and shareholders' Equity
22,969
22,373
28,066
29,109
32,918
34,456
36,309
36,821
36,251
37,100
36,658
4.8%
46Total Debt
6,690
6,279
10,203
9,873
11,932
11,339
9,348
8,321
9,506
9,787
8,830
2.8%
47Net Debt
6,002
5,930
9,885
9,603
11,448
9,919
6,841
7,290
8,933
8,070
7,601
2.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,220
1,768
1,774
3,024
2,022
2,061
3,047
3,238
(648)
800
474
(9)%
49Depreciation & amortization
711
705
761
943
1,098
1,192
1,214
1,202
1,339
1,400
1,361
6.7%
50Share-based compensation expense
69
81
92
69
77
89
91
93
61
101
100
3.8%
51Changes in working capital and other assets
570
162
(28)
(1,073)
(684)
532
(512)
(1,846)
1,000
289
220
(9.1)%
52Net cash flows from operating activities
2,570
2,716
2,599
2,963
2,513
3,874
3,840
2,687
1,752
2,590
2,155
(1.8)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(854)
(695)
(1,069)
(1,200)
(1,259)
(1,199)
(1,209)
(1,887)
(1,939)
(1,132)
(978)
1.4%
54Purchases of investments / marketable securities
(38)
(46)
(79)
(42)
(64)
(105)
(72)
(35)
(34)
(38)
(66)
5.7%
55Proceeds from maturities of marketable securities
52
37
61
37
63
87
70
34
32
35
62
1.8%
56Other investing activities
570
20
(3,077)
(701)
(2,204)
(206)
1,269
(47)
(358)
247
317
(5.7)%
57Net cash flows from investing activities
(270)
(684)
(4,164)
(1,906)
(3,464)
(1,423)
58
(1,935)
(2,299)
(888)
(665)
9.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(495)
(1,944)
(860)
(427)
(252)
(207)
(67)
(702)
(354)
(49)
(175)
(9.9)%
59Dividends paid, net
(147)
(216)
(319)
(431)
(537)
(601)
(636)
(653)
(670)
(684)
(697)
16.8%
60Debt issuance (repayments), net
(1,494)
(413)
2,763
(332)
1,891
(672)
(2,047)
(1,088)
1,117
183
(1,087)
(3.1)%
61Other financing activities
101
196
(54)
88
69
12
19
120
(5)
(31)
(18)
-
62Net cash flows from financing activities
(2,035)
(2,377)
1,530
(1,102)
1,171
(1,468)
(2,731)
(2,323)
88
(581)
(1,977)
(0.3)%
63Increase (decrease) in cash and cash equivalents
250
(339)
(31)
(48)
214
982
1,171
(1,606)
(458)
1,144
(488)
-
64Cash and equivalents, ending balance
688
349
318
270
484
1,466
2,637
1,031
573
1,717
1,229
6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,716
2,021
1,530
1,763
1,254
2,675
2,631
800
(187)
1,458
1,177
(3.7)%

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