US stock · Consumer Defensive sector · Farm Products
T
Tyson Foods, Inc.
TSN50.37
USD
-0.49
(-0.96%)
Market Closed
8.59P/E
14Forward P/E
0.41P/E to S&P500
17.912BMarket CAP
3.70%Div Yield
Upcoming Earnings
7 Aug-11 Aug
Shares Short
5/31/23
8.79M
Short % of Float
3.53%
Short % of Shares Outs.
2.47%
% Held by Insiders
2.30%
% Held by Institutions
84.86%
Beta
0.74
PEG Ratio
4.21
52w. high/low
88.76/47.11
Avg. Daily Volume
3.06M
Return %
Stock
S&P 500
1 year
(33.22)
(9.05)
3 years
10.29
50.26
5 years
(24.64)
38.50
Scale: |
High
Low
19.50
4.40
14.25
7.51
20.57
12.15
21.06
15.60
20.98
14.06
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
66.79
56.65
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
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
148.01
149.54
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
8.99
6.93
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
2.22
(0.14)
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
1.81
1.84
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
5.24
5.77
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
54.73
54.19
Comm.Shares outs.
273
281
302
303
303
363
352
354
405
385
366
365
363
363
363
360
359
Avg. annual P/E ratio
19.4
44.8
(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
9.1
8.6
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
0.4
0.4
Avg. annual div. yield
1.1%
1.5%
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%
2.2%
2.5%
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
53,609
Operating margin
2.3%
1.2%
1.3%
5.6%
4.0%
3.8%
4.0%
3.8%
5.2%
7.7%
7.7%
7.6%
6.7%
7.2%
9.3%
8.3%
6.4%
Depreciation (m)
514
493
496
497
506
499
519
530
711
705
761
943
1,098
1,192
1,214
1,202
1,205
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
2,433
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%
(10.3)%
16.3%
22.4%
24.3%
21.7%
23.2%
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%
4.5%
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
3,839
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
7,859
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
19,635
ROIC
3.3%
1.0%
(2.6)%
12.3%
10.5%
8.9%
9.8%
4.7%
7.2%
9.9%
8.2%
14.2%
8.8%
8.3%
11.3%
11.2%
8.6%
Return on capital
4.0%
1.4%
(2.0)%
14.7%
12.1%
10.9%
11.0%
5.8%
9.6%
12.7%
10.4%
10.6%
8.7%
9.4%
12.3%
12.3%
9.6%
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%
12.4%
Plowback ratio
79.1%
34.9%
111.2%
92.3%
92.0%
90.1%
86.6%
87.9%
88.0%
87.8%
82.1%
85.8%
73.6%
72.0%
79.2%
79.9%
73.1%
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%
169.4%
(2,598.0)%
Capital Structure
6 Feb · 2023 | Q1
All numbers in millions
Total liabilities
$ 16,891
Total assets
$ 36,678
Long-term debt
$ 7,859
Cash and equiv.
$ 654
Goodwill
$ 10,550
Retained earnings
$ 20,225
Common stock
356
Enterprise Value
$ 25,117
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
Deckinger Adam S.
Award
8,031
02/10/23
Morris Wes
Award
33,118
02/10/23
Stewart Brady J.
Award
24,839
02/10/23
Tyson Barbara
Award
2,886
02/09/23
Schomburger Jeffrey K
Award
2,886
02/09/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
10,460
11,300
12,478
12,811
47,049
2022
12,933
13,117
13,495
13,737
53,282
2023
13,260
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.29
1.31
2.06
3.73
8.39
2022
3.11
2.30
2.08
1.49
8.99
2023
0.89
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.44
0.44
0.44
0.44
1.75
2022
0.46
0.46
0.45
0.45
1.81
2023
0.47
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Farm Products
CEO:
Mr. Donnie D. King
Full-time employees:
142,000
City:
Springdale
Address:
2200 West Don Tyson Parkway
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
· 6 Feb, 2023 · The Wall Street Journal
· 24 Jan, 2023 · The Wall Street Journal
· 21 Dec, 2022 · The Wall Street Journal
· 14 Nov, 2022 · The Wall Street Journal
· 7 Nov, 2022 · The Wall Street Journal
· 5 Oct, 2022 · The Wall Street Journal
· 29 Sep, 2022 · The Wall Street Journal
· 29 Sep, 2022 · The Wall Street Journal
· 6 Sep, 2022 · The Wall Street Journal
· 26 Aug, 2022 · The Wall Street Journal
· 22 Aug, 2022 · The Wall Street Journal
· 8 Aug, 2022 · The Wall Street Journal
· 11 Jul, 2022 · The Wall Street Journal
· 9 May, 2022 · The Wall Street Journal
· 21 Feb, 2022 · The Wall Street Journal
· 7 Feb, 2022 · The Wall Street Journal
· 7 Feb, 2022 · The Wall Street Journal
· 15 Nov, 2021 · The Wall Street Journal
· 15 Nov, 2021 · The Wall Street Journal
· 3 Sep, 2021 · The Wall Street Journal
· 9 Aug, 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
· 10 May, 2021 · The Wall Street Journal