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

TSNNYSE

64.03

USD
-1.10
(-1.69%)
Market Closed
7.34P/E
9Forward P/E
0.37P/E to S&P500
22.912BMarket CAP
2.83%Div Yield
Upcoming Earnings
6 Feb
Shares Short
1/13/23
6.12M
Short % of Float
2.44%
Short % of Shares Outs.
1.71%
% Held by Insiders
2.25%
% Held by Institutions
85.74%
Beta
0.72
PEG Ratio
1.38
52w. high/low
100.72/59.38
Avg. Daily Volume
2.90M
Return %
Stock
S&P 500
1 year
(27.68)
(8.28)
3 years
(24.05)
21.43
5 years
(17.36)
40.45
Scale: |
High
Low
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
59.38
74.07
62.52
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
183.73
Earnings per share
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
11.17
FCF per share
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
2.76
Dividends per share
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
2.25
CAPEX per share
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
6.51
Book Value per sh.
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
67.94
Comm.Shares outs.
273
281
302
303
303
363
352
354
405
385
366
365
363
363
363
290
Avg. annual P/E ratio
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
7.3
P/E to S&P500
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
1.1%
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%
2.8%
Revenue (m)
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
53,282
Operating margin
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%
8.3%
Depreciation (m)
514
493
496
497
506
499
519
530
711
705
761
943
1,098
1,192
1,214
1,202
Net profit (m)
268
86
(537)
780
750
583
778
864
1,220
1,768
1,774
3,024
2,022
2,140
3,047
3,238
Income tax rate
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%
21.7%
Net profit margin
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%
6.1%
Working capital (m)
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
4,317
Long-term debt (m)
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
7,862
Equity (m)
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
19,702
ROIC
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%
11.2%
Return on capital
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%
12.3%
Return on equity
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%
16.4%
Plowback ratio
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%
79.9%
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%
169.4%
Capital Structure
14 Nov · 2022 | Q4
All numbers in millions
Total liabilities
$ 17,010
Total assets
$ 36,821
Long-term debt
$ 7,862
Cash and equiv.
$ 1,031
Goodwill
$ 10,513
Retained earnings
$ 20,084
Common stock
358
Enterprise Value
$ 29,743
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,420
2,507
1,031
Receivables
1,952
2,400
2,577
Inventory
4,144
4,382
5,514
Other
367
1,620
119
Current assets
7,883
9,822
9,630
Acc. Payable
1,876
2,225
2,483
Debt due
548
1,067
459
Other
1,810
3,033
2,371
Current liabilities
4,234
6,325
5,313
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.25%
7.48%
5.21%
Cash flow
(69.59)%
3.30%
23.16%
Earnings
6.27%
5.34%
21.04%
Dividends
2.67%
11.25%
24.01%
Book value
11.17%
11.39%
14.25%
Insider Trading
Type
Shares
Date
Miller Shane
Exempt
5,000
12/05/22
Miller Shane
Sale
5,000
12/05/22
Miller Shane
Exempt
5,000
12/05/22
Miller Shane
Exempt
6,608
11/22/22
Miller Shane
Sale
6,608
11/22/22
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
13,495
13,737
53,282
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
3.87
2.86
2.59
1.86
11.17
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
0.57
0.57
0.56
0.56
2.25
Company Description
Sector:
Consumer Defensive
Industry:
Farm Products
CEO:
Mr. Noel White
Full-time employees:
142,000
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, 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 Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. In addition, the company offers its products under the 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
· 21 Dec, 2022 · The Wall Street Journal
· 6 Sep, 2022 · The Wall Street Journal
· 22 Aug, 2022 · The Wall Street Journal
· 11 Jul, 2022 · The Wall Street Journal
· 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