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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Tyson Foods is a major U.S.-based protein producer supplying beef, pork, chicken and prepared foods to retail and foodservice channels. Long-term growth drivers include rising global protein demand, expansion of branded and prepared offerings, and efficiencies from scale and vertical integration that may benefit margins. Its diversified product mix and distribution network appears positioned to support resilience across cycles.
Material risks include volatile commodity and feed costs, disease or food-safety incidents, regulatory and environmental compliance pressures, labor and supply-chain disruptions, and cyclical demand that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
| Income before tax | -678.00M | 4149.00M | 4041.00M | 2770.00M | 2431.00M |
| Minority interest | 1.00M | 11.00M | 13.00M | 132.00M | 13.00M |
| Net income | -648.00M | 3238.00M | 3047.00M | 2140.00M | 2022.00M |
| Selling general administrative | 2150.00M | 2258.00M | 2130.00M | 2270.00M | 2154.00M |
| 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 | -395.00M | 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 | -29.00M | 900.00M | 981.00M | 620.00M | 396.00M |
| Interest income | 296.00M | 17.00M | 420.00M | 475.00M | 11.00M |
| Net interest income | -325.00M | -348.00M | -420.00M | -475.00M | -451.00M |
| Income tax expense | -29.00M | 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 | -739.00M | -261.00M | -355.00M | -344.00M | -396.00M |
| Net income from continuing ops | -649.00M | 3249.00M | 3060.00M | 2150.00M | 2035.00M |
| Net income applicable to common shares | -648.00M | 3238.00M | 3047.00M | 2061.00M | 2022.00M |
| 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 |
| Total assets | 36251.00M | 36821.00M | 36309.00M | 34741.00M | 33097.00M |
| Intangible assets | 6098.00M | 6252.00M | 6519.00M | 6774.00M | 7037.00M |
| 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 | -87.00M | 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 | -412.00M | -130.00M | 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 | -2419.00M | -3799.00M |
| Short term investments | - | -35.00M | -72.00M | - | -42.00M |
| 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 |
| Noncontrolling interest in consolidated entity | - | 109.00M | 131.00M | 132.00M | 144.00M |
| Accumulated other comprehensive income | -260.00M | -297.00M | -172.00M | -179.00M | -117.00M |
| Common stock total equity | - | 45.00M | 45.00M | 45.00M | 45.00M |
| Retained earnings total equity | - | 20084.00M | 17502.00M | 15311.00M | 13787.00M |
| Treasury stock | - | -4683.00M | -4138.00M | -4145.00M | -4011.00M |
| Non currrent assets other | 1919.00M | 1477.00M | 1582.00M | 1589.00M | 765.00M |
| Non current assets total | 27529.00M | 27191.00M | 26487.00M | 26858.00M | 25928.00M |
| 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 | -2299.00M | -178.00M | -46.00M | -1423.00M | -1.00M |
| Change to liabilities | - | -291.00M | 767.00M | -64.00M | -262.00M |
| Total cashflows from investing activities | -2299.00M | -1935.00M | 58.00M | -1423.00M | -3464.00M |
| Net borrowings | - | -1088.00M | -2047.00M | -672.00M | 1891.00M |
| Total cash from financing activities | 88.00M | -2323.00M | -2731.00M | -1468.00M | 1171.00M |
| Change to operating activities | - | -455.00M | 684.00M | 305.00M | -97.00M |
| Net income | -649.00M | 3249.00M | 3060.00M | 2150.00M | 2035.00M |
| Change in cash | -458.00M | -1606.00M | 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 |
| Depreciation | 1339.00M | 1202.00M | 1214.00M | 1192.00M | 1098.00M |
| Other cashflows from investing activities | -360.00M | 130.00M | 1313.00M | -52.00M | -2204.00M |
| Dividends paid | -670.00M | -653.00M | -636.00M | -601.00M | 537.00M |
| Change to inventory | 175.00M | -1195.00M | -567.00M | -20.00M | -214.00M |
| Change to account receivables | 136.00M | -176.00M | -508.00M | 191.00M | -226.00M |
| Sale purchase of stock | -354.00M | -702.00M | -67.00M | -207.00M | -252.00M |
| Other cashflows from financing activities | -16.00M | 223.00M | -22.00M | -18.00M | -30.00M |
| Change to netincome | - | 340.00M | -815.00M | 41.00M | 226.00M |
| Capital expenditures | 1939.00M | 1887.00M | 1209.00M | 1199.00M | 1259.00M |
| Change receivables | - | -176.00M | -508.00M | 191.00M | -226.00M |
| Cash flows other operating | - | -442.00M | 689.00M | 346.00M | -144.00M |
| Exchange rate changes | - | - | 4.00M | -1.00M | -6.00M |
| Cash and cash equivalents changes | - | -1571.00M | 1171.00M | 982.00M | 214.00M |
| Change in working capital | 187.00M | -2104.00M | 381.00M | 474.00M | -846.00M |
| Stock based compensation | 61.00M | 93.00M | 91.00M | 89.00M | 77.00M |
| Other non cash items | 997.00M | -17.00M | -781.00M | -76.00M | 57.00M |
| Free cash flow | -187.00M | 800.00M | 2631.00M | 2675.00M | 1254.00M |
Sector: Consumer Defensive Industry: Farm Products
|
Stock Name
|
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 |
-0.43 0.72% |
59.68 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
| ADM Archer-Daniels-Midland Company |
-0.50 0.71% |
69.97 | 23.66 | 16.45 | 0.51 | 1.77 | 0.61 | 12.88 |
| BG Bunge Global SA |
0.56 0.57% |
99.10 | 25.52 | 14.53 | 0.35 | 1.53 | 0.54 | 15.43 |
| MNHVF Mowi ASA |
- -% |
23.55 | 15.54 | 15.90 | 1.89 | 2.37 | 2.20 | 9.26 |
| MHGVY Mowi ASA ADR |
-0.52 2.21% |
23.02 | 15.41 | 15.80 | 1.88 | 2.35 | 2.19 | 9.22 |
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
479 290 4000
139000
| 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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