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TYSON FOODS INC (TSN)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$52.9bn

Gross Profit

$2.5bn

Earning before Tax

$-1.0bn

Net Income

$-0.9bn

Net Income Common Shareholders

$-0.9bn

EPS

-2.46

Balance Sheet

Cash

$1.5bn

Debt

$9.7bn

Assets

$36.7bn

Liabilities

$18.5bn

Equity

$18.1bn

Enterprise Value

$28.0bn

Cash Flow Statement

Net Cash from Operations

$2.3bn

Net Cash from Investing

$-2.0bn

Net Cash from Financing

$544.0m

Net Cash Flow

$830.0m

Free Cash Flow

$586.0m

Free Cash Flow per Share

$1.66

Metrics

Price to Equity

-22.28

Price to Equity (Damodaran)

-21.85

Price to Book

1.05

Net Margin

-0.02

Return on Equity

-0.05

Return on Sales

-0.01

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Company Profile

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.

Company Info

Industry

Farm Products

Employees

139,000

Address

2200 West Don Tyson Parkway
Springdale, AR 72762-6999
United States

Phone

(479) 290-4000

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

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