Tyson Foods, Inc. (TSN)
Growth
Revenue 5Y7.20%
Revenue 3Y8.21%
EPS 5Y13.16%
EPS 3Y17.32%
Dividend 5Y15.79%
Dividend 3Y7.03%
Capital Efficiency
ROIC14.00%
ROE16.94%
ROA8.79%
ROTA10.59%
Capital Structure
Market Cap23.14B
EV30.43B
Cash1.03B
Current Ratio1.81
Debt/Equity0.46
Net Debt/EBITDA1.28
TSN
Income Statement
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Sep '85
Sep '92
Oct '99
Sep '06
Sep '13
Oct '20
| Income Statement | Sep '13 | Sep '14 | Oct '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,374.0 | 37,580.0 | 41,373.0 | 36,881.0 | 38,260.0 | 40,052.0 | 42,405.0 | 43,185.0 | 47,049.0 | 53,282.0 | |
| Revenue % Chg. | 3.3% | 9.3% | 10.1% | -10.9% | 3.7% | 4.7% | 5.9% | 1.8% | 8.9% | 13.2% | |
| Cost of Revenue | 32,016.0 | 34,895.0 | 37,456.0 | 32,184.0 | 33,177.0 | 34,926.0 | 37,383.0 | 37,801.0 | 40,523.0 | 46,614.0 | |
| Cost of Revenue % Chg. | 2.9% | 9.0% | 7.3% | -14.1% | 3.1% | 5.3% | 7.0% | 1.1% | 7.2% | 15.0% | |
| Gross Profit | 2,358.0 | 2,685.0 | 3,917.0 | 4,697.0 | 5,083.0 | 5,126.0 | 5,022.0 | 5,384.0 | 6,526.0 | 6,668.0 | |
| Gross Profit % Chg. | 9.2% | 13.9% | 45.9% | 19.9% | 8.2% | 0.8% | -2.0% | 7.2% | 21.2% | 2.2% | |
| Gross Profit Margin | 6.9% | 7.1% | 9.5% | 12.7% | 13.3% | 12.8% | 11.8% | 12.5% | 13.9% | 12.5% | |
| Gross Profit Margin % Chg. | 5.7% | 4.2% | 32.5% | 34.5% | 4.3% | -3.7% | -7.5% | 5.3% | 11.3% | -9.8% | |
| Selling, General, & Admin Expenses | 983.0 | 1,255.0 | 1,748.0 | 1,864.0 | 2,152.0 | 2,071.0 | 2,195.0 | 2,270.0 | 2,130.0 | 2,258.0 | |
| Selling, General, & Admin Expenses % Chg. | 7.8% | 27.7% | 39.3% | 6.6% | 15.5% | -3.8% | 6.0% | 3.4% | -6.2% | 6.0% | |
| Operating Income | 1,375.0 | 1,430.0 | 2,169.0 | 2,833.0 | 2,931.0 | 3,055.0 | 2,827.0 | 3,114.0 | 4,396.0 | 4,410.0 | |
| Operating Income % Chg. | 10.2% | 4.0% | 51.7% | 30.6% | 3.5% | 4.2% | -7.5% | 10.2% | 41.2% | 0.3% | |
| Operating Income Margin | 4.0% | 3.8% | 5.2% | 7.7% | 7.7% | 7.6% | 6.7% | 7.2% | 9.3% | 8.3% | |
| Operating Income Margin % Chg. | 6.7% | -4.9% | 37.8% | 46.5% | -0.3% | -0.4% | -12.6% | 8.2% | 29.6% | -11.4% | |
| Total Other Income/Expenses Net | -118.0 | -178.0 | -248.0 | -235.0 | -303.0 | -310.0 | -396.0 | -344.0 | -355.0 | -261.0 | |
| Total Other Income/Expenses Net % Chg. | 63.2% | 50.8% | 39.3% | 5.2% | 28.9% | 2.3% | 27.7% | 13.1% | 3.2% | 26.5% | |
| Income Before Tax | 1,257.0 | 1,252.0 | 1,921.0 | 2,598.0 | 2,628.0 | 2,745.0 | 2,431.0 | 2,770.0 | 4,041.0 | 4,149.0 | |
| Income Before Tax % Chg. | 35.6% | -0.4% | 53.4% | 35.2% | 1.2% | 4.5% | -11.4% | 13.9% | 45.9% | 2.7% | |
| Income Before Tax Margin | 3.7% | 3.3% | 4.6% | 7.0% | 6.9% | 6.9% | 5.7% | 6.4% | 8.6% | 7.8% | |
| Income Before Tax Margin % Chg. | 31.3% | -8.9% | 39.4% | 51.7% | -2.5% | -0.2% | -16.4% | 11.9% | 33.9% | -9.3% | |
| Income Tax Expense | 409.0 | 396.0 | 697.0 | 826.0 | 850.0 | -282.0 | 396.0 | 620.0 | 981.0 | 900.0 | |
| Income Tax Expense % Chg. | 16.5% | -3.2% | 76.0% | 18.5% | 2.9% | - | - | 56.6% | 58.2% | -8.3% | |
| Net Income | 778.0 | 864.0 | 1,220.0 | 1,768.0 | 1,774.0 | 3,024.0 | 2,022.0 | 2,140.0 | 3,047.0 | 3,238.0 | |
| Net Income % Chg. | 33.4% | 11.1% | 41.2% | 44.9% | 0.3% | 70.5% | -33.1% | 5.8% | 42.4% | 6.3% | |
| Net Income Margin | 2.3% | 2.3% | 2.9% | 4.8% | 4.6% | 7.6% | 4.8% | 5.0% | 6.5% | 6.1% | |
| Net Income Margin % Chg. | 29.2% | 1.6% | 28.3% | 62.6% | -3.3% | 62.8% | -36.8% | 3.9% | 30.7% | -6.2% | |
| Weighted Avg. Shares Out | 352.0 | 354.0 | 405.0 | 385.0 | 366.0 | 365.0 | 363.0 | 363.0 | 363.0 | 360.0 | |
| Weighted Avg. Shares Out % Chg. | -3.0% | 0.6% | 14.4% | -4.9% | -4.9% | -0.3% | -0.5% | - | - | -0.8% | |
| EPS | 2.3 | 2.5 | 6.1 | 4.7 | 4.9 | 8.4 | 5.7 | 6.0 | 8.6 | 9.0 | |
| EPS % Chg. | 37.8% | 9.7% | 146.8% | -23.7% | 5.8% | 70.9% | -32.8% | 6.2% | 42.4% | 4.9% | |
| Weighted Avg. Shares Out Dil | 367.0 | 364.0 | 413.0 | 390.0 | 370.0 | 369.0 | 366.0 | 365.0 | 365.0 | 363.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.1% | -0.8% | 13.5% | -5.6% | -5.1% | -0.3% | -0.8% | -0.3% | - | -0.5% | |
| EPS Diluted | 2.1 | 2.4 | 3.0 | 4.5 | 4.8 | 8.2 | 5.5 | 5.9 | 8.3 | 8.9 | |
| EPS Diluted % Chg. | 29.3% | 11.8% | 24.5% | 53.6% | 5.7% | 71.0% | -32.6% | 6.2% | 42.3% | 7.0% | |
| Interest Income | 7.0 | 7.0 | 9.0 | 6.0 | 7.0 | 7.0 | 11.0 | 10.0 | 8.0 | 17.0 | |
| Interest Income % Chg. | -41.7% | - | 28.6% | -33.3% | 16.7% | - | 57.1% | -9.1% | -20.0% | 112.5% | |
| Interest Expense | 145.0 | 132.0 | 293.0 | 249.0 | 279.0 | 350.0 | 462.0 | 485.0 | 428.0 | 365.0 | |
| Interest Expense % Chg. | -59.3% | -9.0% | 122.0% | -15.0% | 12.0% | 25.4% | 32.0% | 5.0% | -11.8% | -14.7% | |
| EBIT | 1,119.0 | 1,127.0 | 1,637.0 | 2,355.0 | 2,356.0 | 2,402.0 | 1,980.0 | 2,295.0 | 3,621.0 | 3,801.0 | |
| EBIT % Chg. | 91.9% | 0.7% | 45.3% | 43.9% | 0.0% | 2.0% | -17.6% | 15.9% | 57.8% | 5.0% | |
| EBIT Margin | 3.3% | 3.0% | 4.0% | 6.4% | 6.2% | 6.0% | 4.7% | 5.3% | 7.7% | 7.1% | |
| EBIT Margin % Chg. | 85.8% | -7.9% | 31.9% | 61.4% | -3.6% | -2.6% | -22.1% | 13.8% | 44.8% | -7.3% | |
| Depreciation & Amortization | 519.0 | 530.0 | 711.0 | 705.0 | 761.0 | 943.0 | 1,098.0 | 1,192.0 | 1,214.0 | 1,202.0 | |
| Depreciation & Amortization % Chg. | 4.0% | 2.1% | 34.2% | -0.8% | 7.9% | 23.9% | 16.4% | 8.6% | 1.8% | -1.0% | |
| EBITDA | 1,638.0 | 1,657.0 | 2,348.0 | 3,060.0 | 3,117.0 | 3,345.0 | 3,078.0 | 3,487.0 | 4,835.0 | 5,003.0 | |
| EBITDA % Chg. | 51.4% | 1.2% | 41.7% | 30.3% | 1.9% | 7.3% | -8.0% | 13.3% | 38.7% | 3.5% | |
| EBITDA Margin | 4.8% | 4.4% | 5.7% | 8.3% | 8.1% | 8.4% | 7.3% | 8.1% | 10.3% | 9.4% | |
| EBITDA Margin % Chg. | 46.6% | -7.5% | 28.7% | 46.2% | -1.8% | 2.5% | -13.1% | 11.2% | 27.3% | -8.6% |