TSN
Tyson Foods Inc.
$53.66
+$0.07(+0.13%)
72
Overall
100
Value
45
Tech
--
Quality
Market Cap
$19.07B
Volume
2.46M
52W Range
$51.85 - $65.95
Target Price
$61.80
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $41.4B | $36.9B | $38.3B | $40.1B | $42.4B | $43.2B | $47.0B | $53.3B | $52.9B | $53.3B | ||
| Total Revenue | $41.4B | $36.9B | $38.3B | $40.1B | $42.4B | $43.2B | $47.0B | $53.3B | $52.9B | $53.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $37.5B | $32.2B | $33.2B | $35.0B | $37.4B | $37.8B | $40.5B | $46.6B | $50.3B | $49.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.9B | $4.7B | $5.1B | $5.1B | $5.0B | $5.4B | $6.5B | $6.7B | $2.6B | $3.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.7B | $1.9B | $2.2B | $2.1B | $2.2B | $2.4B | $2.1B | $2.3B | $2.2B | $2.2B | ||
| Research & Development | -- | $-96.0M | $-113.0M | $-114.0M | $-97.0M | -- | $114.0M | $108.0M | $114.0M | $106.0M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $114.0M | $108.0M | $114.0M | $106.0M | ||
| Selling, General & Administrative | $1.7B | $1.9B | $2.2B | $2.1B | $2.2B | $2.4B | $2.1B | $2.3B | $2.2B | $2.2B | ||
| Selling & Marketing Expenses | $1.7B | $1.9B | $2.2B | $2.1B | $2.2B | $2.4B | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | $-172.0M | $-186.0M | $-200.0M | $-220.0M | -- | $2.1B | $2.3B | $2.2B | $2.2B | ||
| Depreciation & Amortization | -- | $-697.0M | $-748.0M | $-933.0M | $-1.1B | -- | $1.2B | $1.2B | $1.3B | $1.4B | ||
| Depreciation & Amortization | -- | $-697.0M | $-748.0M | $-933.0M | $-1.1B | -- | $1.2B | $1.2B | $1.3B | $1.4B | ||
| Amortization | -- | $-80.0M | $-327.0M | $-210.0M | $-267.0M | -- | $-350.0M | $10.5B | $9.9B | $-27.0M | ||
| Other Operating Expenses | -- | $-35.0M | $-38.0M | $-19.0M | $-20.0M | -- | $-25.0M | $-16.0M | $-7.0M | $-22.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.2B | $2.8B | $2.9B | $3.0B | $2.8B | $3.0B | $4.4B | $4.4B | $-395.0M | $1.4B | ||
| EBITDA | $2.6B | $3.1B | $3.1B | $3.3B | $3.1B | $4.3B | $5.7B | $5.7B | $661.0M | $2.5B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $485.0M | $428.0M | $365.0M | $355.0M | -- | ||
| Intinc | $9.0M | $6.0M | $7.0M | $7.0M | $11.0M | $10.0M | $8.0M | $17.0M | $30.0M | $89.0M | ||
| Net Non-Operating Interest Income/Expense | $-284.0M | $-243.0M | $-272.0M | $-343.0M | $-451.0M | $-475.0M | $-420.0M | $-348.0M | $30.0M | $89.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $14.0M | $225.0M | $-117.0M | $-55.0M | ||
| Other Income/Expense | $-36.0M | $-8.0M | $31.0M | $-56.0M | $-55.0M | $-131.0M | $-65.0M | $87.0M | $-42.0M | $-75.0M | ||
| Other Special Charges | $36.0M | $8.0M | $-31.0M | $56.0M | $55.0M | $131.0M | $65.0M | $87.0M | $42.0M | $75.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $-41.0M | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $45.0M | $214.0M | $205.0M | $212.0M | -- | $-60.0M | -- | $-781.0M | -- | ||
| Impairment of Capital Assets | -- | $-45.0M | $-214.0M | $-175.0M | $-94.0M | -- | $60.0M | -- | $781.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.9B | $2.4B | $2.4B | $2.4B | $2.0B | $3.1B | $4.5B | $4.5B | $-678.0M | $1.1B | ||
| Pre-Tax Income | $1.9B | $2.6B | $2.6B | $2.7B | $2.4B | $2.7B | $4.0B | $4.1B | $-678.0M | $1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $697.0M | $826.0M | $850.0M | $-282.0M | $396.0M | $593.0M | $981.0M | $900.0M | $-29.0M | $270.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.2B | $1.8B | $1.8B | $3.0B | $2.0B | $2.1B | $3.0B | $3.2B | $-648.0M | $800.0M | ||
| Net Income (Continuing Operations) | $1.2B | $1.8B | $1.8B | $3.0B | $2.0B | $2.1B | $3.0B | $3.2B | $-649.0M | $822.0M | ||
| Net Income (Discontinued Operations) | $1.2B | $1.8B | $1.8B | $3.0B | $2.0B | $2.1B | $3.0B | $3.2B | $-648.0M | $800.0M | ||
| Net Income (Common Stockholders) | $1.2B | $1.8B | $1.8B | $3.0B | $2.0B | $2.1B | $3.0B | $3.2B | $-648.0M | $800.0M | ||
| Normalized Income | -- | -- | -- | -- | $1.7B | $2.1B | -- | -- | -- | $1.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | $39.2B | $34.0B | $35.3B | $37.0B | $39.6B | $40.2B | $42.7B | $48.9B | $52.5B | $51.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $810.0M | $385.0M | $366.0M | $365.0M | $363.0M | $363.0M | $363.0M | $360.0M | $354.0M | $354.0M | ||
| Average Shares Outstanding (Diluted) | $413.0M | $390.0M | $370.0M | $369.0M | $366.0M | $365.0M | $365.0M | $363.0M | $284.0M | $356.0M | ||
| Shares Outstanding | $365.7M | $360.6M | $367.7M | $365.1M | $365.2M | $364.1M | $364.8M | $359.6M | $355.2M | $355.9M | ||
| Basic EPS | $11.7 | $8.91 | $9.39 | $16.03 | $10.77 | $11.43 | $16.27 | $17.43 | $-1.83 | $2.31 | ||
| Basic EPS (Continuing Operations) | $5.85 | -- | -- | -- | -- | -- | $16.27 | $17.43 | $-1.87 | $4.37 | ||
| Diluted EPS | $2.95 | $4.53 | $4.79 | $8.19 | $5.52 | $5.86 | $8.34 | $8.92 | $-1.87 | $2.25 | ||
| Diluted EPS (Continuing Operations) | $2.95 | -- | -- | -- | -- | -- | $8.34 | $8.92 | $-1.87 | $2.25 | ||
| Dividend Per Share | $1.62 | $1.24 | $1.86 | -- | -- | -- | -- | -- | $1.92 | -- | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | -- | -- | $42.0M | $17.0M | -- | $784.0M | -- | -- | -- | ||
| Interest Expense Operating | -- | $-242.0M | $-249.0M | $-368.0M | $-419.0M | -- | $-444.0M | $-363.0M | $-340.0M | $-460.0M | ||
| Minority Interests | $-4.0M | $-4.0M | $-4.0M | $-3.0M | $-13.0M | $-10.0M | $-13.0M | $-11.0M | $1.0M | $-22.0M | ||
| Other Gand A | -- | $-172.0M | $-186.0M | $-200.0M | $-220.0M | -- | $2.1B | $2.3B | $2.2B | $2.2B | ||
| Rent And Landing Fees | -- | $-172.0M | $-186.0M | $-200.0M | $-220.0M | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.7B | $1.9B | $2.2B | $2.1B | $2.2B | $2.4B | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $-30.0M | $-77.0M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $-41.0M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TSN | $53.66 | +0.1% | 2.46M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |