US stock · Consumer Defensive sector · Farm Products
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Tyson Foods, Inc.

TSNNYSE

91.04

USD
+1.28
(+1.43%)
Market Closed
8.19P/E
11Forward P/E
0.32P/E to S&P500
32.659BMarket CAP
2.04%Div Yield
Upcoming Earnings
8 Aug-12 Aug
Shares Short
5/13/22
5.02M
Short % of Float
1.97%
Short % of Shares Outs.
1.39%
% Held by Insiders
2.16%
% Held by Institutions
86.33%
Beta
0.68
PEG Ratio
1.23
52w. high/low
100.72/69.88
Avg. Daily Volume
2.52M
Return %
Stock
S&P 500
1 year
14.23
(3.64)
3 years
11.95
43.84
5 years
56.16
68.07
Scale: |
High
Low
24.32
13.50
19.50
4.40
14.25
7.51
20.57
12.15
21.06
15.60
20.98
14.07
34.38
19.61
44.24
33.03
54.42
37.10
77.05
48.52
84.65
57.20
82.51
49.77
94.11
52.82
94.24
42.57
87.50
62.59
100.72
82.95
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
102.65
98.53
95.59
88.42
93.83
106.49
91.67
97.65
106.16
102.16
95.79
104.54
109.73
116.82
118.97
129.61
141.72
Earnings per share
(0.79)
0.98
0.31
(1.78)
2.57
2.48
1.61
2.21
2.44
3.01
4.59
4.85
8.28
5.57
5.90
8.39
11.42
FCF per share
(0.98)
1.44
(0.49)
2.18
2.91
1.33
1.37
2.15
1.54
4.24
5.25
4.18
4.83
3.45
7.37
7.25
6.12
Dividends per share
0.22
0.21
0.20
0.20
0.19
0.19
0.16
0.30
0.29
0.36
0.56
0.87
1.18
1.48
1.66
1.75
1.78
CAPEX per share
2.13
1.04
1.51
1.22
1.82
2.12
1.90
1.59
1.79
2.11
1.81
2.92
3.29
3.47
3.30
3.33
4.14
Book Value per sh.
17.83
17.33
17.84
14.41
17.05
18.67
16.56
17.62
25.11
23.93
24.96
28.80
35.08
38.79
42.60
48.82
49.48
Comm.Shares outs.
249
273
281
302
303
303
363
352
354
405
385
366
365
363
363
363
362
Avg. annual P/E ratio
(18.9)
19.4
45.0
(6.4)
6.5
7.4
11.2
12.0
16.2
14.2
14.3
13.7
8.0
13.9
10.9
9.0
8.2
P/E to S&P500
(1.0)
1.1
2.1
(0.1)
0.3
0.5
0.8
0.7
0.9
0.7
0.6
0.6
0.3
0.6
0.3
0.3
0.3
Avg. annual div. yield
1.5%
1.1%
1.4%
1.8%
1.2%
1.1%
0.9%
1.1%
0.7%
0.8%
0.9%
1.3%
1.8%
1.9%
2.6%
2.3%
2.1%
Revenue (m)
25,559
26,900
26,862
26,704
28,430
32,266
33,278
34,374
37,580
41,373
36,881
38,260
40,052
42,405
43,185
47,049
51,339
Operating margin
(0.3)%
2.3%
1.2%
(0.8)%
5.5%
4.0%
3.8%
4.0%
3.8%
5.2%
7.7%
7.7%
7.6%
6.7%
7.2%
9.3%
10.9%
Depreciation (m)
517
514
493
496
497
506
499
519
530
711
705
761
943
1,098
1,192
1,214
1,205
Net profit (m)
(196)
268
86
(537)
780
750
583
778
864
1,220
1,768
1,774
3,024
2,022
2,140
3,047
4,054
Income tax rate
34.8%
34.6%
44.2%
(2.7)%
36.4%
31.8%
37.9%
32.5%
31.6%
36.3%
31.8%
32.3%
26.3%
16.3%
22.4%
24.3%
22.9%
Net profit margin
(0.8)%
1.0%
0.3%
(2.0)%
2.7%
2.3%
1.8%
2.3%
2.3%
2.9%
4.8%
4.6%
7.6%
4.8%
5.0%
6.5%
7.9%
Working capital (m)
1,341
1,481
2,258
2,382
2,073
2,406
2,573
2,594
2,424
1,846
2,126
2,226
657
1,656
3,649
3,497
4,340
Long-term debt (m)
2,987
2,642
2,888
3,333
2,135
2,112
1,917
1,895
7,535
6,010
6,200
9,297
7,962
9,830
10,791
8,281
8,270
Equity (m)
4,440
4,731
5,014
4,352
5,166
5,657
6,012
6,201
8,890
9,691
9,608
10,541
12,803
14,082
15,465
17,723
19,014
ROIC
(2.3)%
3.3%
1.0%
(2.5)%
12.1%
10.5%
8.8%
9.8%
4.7%
7.2%
9.9%
8.2%
12.5%
8.7%
8.3%
11.3%
14.1%
Return on capital
(2.7)%
4.0%
1.4%
(2.0)%
14.6%
12.0%
10.8%
10.9%
5.8%
9.6%
12.7%
10.4%
14.1%
8.7%
9.4%
12.3%
15.9%
Return on equity
(4.4)%
5.7%
1.7%
(12.3)%
15.1%
13.3%
9.7%
12.5%
9.7%
12.6%
18.4%
16.8%
23.6%
14.4%
13.8%
17.2%
21.3%
Plowback ratio
128.1%
79.1%
34.9%
111.2%
92.4%
92.1%
90.2%
86.6%
88.0%
88.0%
87.8%
82.0%
85.7%
73.4%
71.9%
79.1%
84.1%
Div.&Repurch./FCF
- -
10.9%
143.8%
- -
12.1%
66.0%
64.6%
95.0%
(316.7)%
37.4%
106.9%
77.1%
48.7%
62.9%
30.2%
26.7%
53.7%
Capital Structure
9 May · 2022 | Q2
All numbers in millions
Total liabilities
$ 16,742
Total assets
$ 35,898
Long-term debt
$ 8,270
Cash and equiv.
$ 1,151
Goodwill
$ 10,548
Retained earnings
$ 19,119
Common stock
361
Enterprise Value
$ 39,778
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
484
1,420
2,507
Receivables
2,173
1,952
2,400
Inventory
4,108
4,144
4,382
Other
404
1,303
2,556
Current assets
7,169
7,883
9,822
Acc. Payable
1,926
1,876
2,225
Debt due
2,102
548
1,067
Other
1,485
1,810
3,033
Current liabilities
5,513
4,234
6,325
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
8.95%
5.34%
4.10%
Cash flow
(1.64)%
24.51%
36.68%
Earnings
42.38%
21.39%
24.06%
Dividends
5.82%
19.36%
32.87%
Book value
14.60%
13.97%
13.36%
Insider Trading
Type
Shares
Date
Tu Amy
Sale
3,346
05/11/22
O'Mara Noelle
InKind
390
05/10/22
Tu Amy
InKind
403
05/10/22
King Donnie
InKind
2,177
05/10/22
White Noel W
Sale
22,540
03/17/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
10,815
10,888
10,022
11,460
43,185
2021
10,460
11,300
12,478
12,811
47,049
2022
12,933
13,117
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.53
1.00
1.45
1.91
5.90
2021
1.30
1.31
2.06
3.73
8.41
2022
3.10
2.30
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.41
0.42
0.41
0.41
1.66
2021
0.44
0.44
0.44
0.44
1.75
2022
0.45
0.45
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Farm Products
CEO:
Mr. Noel White
Full-time employees:
137,000
City:
Springdale
Address:
2200 W Don Tyson Pkwy
IPO:
Oct 17, 1997
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 live market 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; and supplies poultry breeding stock; sells specialty products, such as hides and meats. 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 Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp brands. It 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.
Recent News
· 9 May, 2022 · The Wall Street Journal
· 7 Feb, 2022 · The Wall Street Journal
· 15 Nov, 2021 · The Wall Street Journal
· 9 Aug, 2021 · The Wall Street Journal
· 4 Jul, 2021 · The Wall Street Journal
· 2 Jun, 2021 · The Wall Street Journal
· 10 May, 2021 · The Wall Street Journal
· 7 Dec, 2020 · The Wall Street Journal
· 15 Nov, 2020 · The Wall Street Journal
· 3 Aug, 2020 · The Wall Street Journal
· 9 Jul, 2020 · The Wall Street Journal
· 21 Jun, 2020 · The Wall Street Journal
· 10 Jun, 2020 · The Wall Street Journal
· 5 Jun, 2020 · The Wall Street Journal