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
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Income Statement

Select a metric from the list below to chart it

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%