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Last update at 2024-11-20T20:54:00Z
Goldman Sachs: Tyson Foods, Inc. (TSN) Is A Stock With High Consensus ROE
Sat 19 Oct 24, 09:42 PMHere's Why Tyson Foods (TSN) Gained But Lagged the Market Today
Fri 18 Oct 24, 10:00 PMTyson Heir Is Found Guilty of Drunken Driving, Avoids Jail
Thu 17 Oct 24, 11:13 PMMcDonald's sues Tyson, AOC vs. Mark Cuban, and Domino's emergency pizza: Business news roundup
Sat 12 Oct 24, 01:00 PMTyson Foods (TSN) Stock Moves -0.15%: What You Should Know
Thu 10 Oct 24, 10:15 PMBacon hogs the spotlight in election debates, but reasons for its sizzling inflation are complex
Thu 10 Oct 24, 01:46 PMQ2 Earnings Recap: Mission Produce (NASDAQ:AVO) Tops Perishable Food Stocks
Wed 09 Oct 24, 07:57 AMTyson Foods (TSN) Ascends But Remains Behind Market: Some Facts to Note
Fri 04 Oct 24, 10:00 PMWhy Tyson Foods (TSN) Dipped More Than Broader Market Today
Thu 03 Oct 24, 10:15 PMZacks Industry Outlook Highlights Tyson Foods, Pilgrim's Pride and Beyond Meat
Tue 01 Oct 24, 12:01 PMBreakdown | 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 |
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 |
0.45 0.72% | 63.37 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
ADM Archer-Daniels-Midland Company |
- -% | 53.52 | 10.07 | 10.54 | 0.39 | 1.49 | 0.47 | 7.11 |
BG Bunge Limited |
-1.41 1.58% | 88.08 | 7.87 | 8.47 | 0.24 | 1.44 | 0.30 | 5.17 |
MNHVF Mowi ASA |
- -% | 18.00 | 19.37 | 9.03 | 1.64 | 2.33 | 2.08 | 8.19 |
MHGVY Mowi ASA ADR |
0.03 0.17% | 18.11 | 19.34 | 8.94 | 1.64 | 2.30 | 2.08 | 8.19 |
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.
2200 West Don Tyson Parkway, Springdale, AR, United States, 72762-6999
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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