TSN - Tyson Foods, Inc.
NYSE
->
Consumer Defensive
->
Farm Products
Springdale,
United States
Type: Equity
TSN price evolution
TSN
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1484 | $573 | $699 | |
| Short term investments | ||||
| Net receivables | $2263 | $2476 | $2451 | |
| Inventory | $5087 | $5328 | $5391 | |
| Total current assets | $9216 | $8722 | $8883 | |
| Long term investments | ||||
| Property, plant & equipment | $9672 | $9634 | $9612 | |
| Goodwill & intangible assets | $15931 | $15976 | $16366 | |
| Total noncurrent assets | $27530 | $27529 | $27878 | |
| Total investments | ||||
| Total assets | $36746 | $36251 | $36761 | |
| Current liabilities | ||||
| Accounts payable | $2623 | $2594 | $2421 | |
| Deferred revenue | ||||
| Short long term debt | $1308 | $1895 | $457 | |
| Total current liabilities | $6172 | $6499 | $4948 | |
| Long term debt | $8370 | $7611 | $8863 | |
| Total noncurrent liabilities | $12286 | $11497 | $12903 | |
| Total debt | $9678 | $9506 | $9320 | |
| Total liabilities | $18458 | $17996 | $17851 | |
| Shareholders' equity | ||||
| Retained earnings | $18693 | $18760 | $19378 | |
| Other shareholder equity | -$205 | -$260 | -$229 | |
| Total shareholder equity | $18150 | $18133 | $18779 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $573 | $1031 | $2507 | $1420 |
| Short term investments | ||||
| Net receivables | $2476 | $2577 | $2400 | $1952 |
| Inventory | $5328 | $5514 | $4382 | $4144 |
| Total current assets | $8722 | $9630 | $9822 | $7883 |
| Long term investments | $108 | |||
| Property, plant & equipment | $9634 | $8685 | $7837 | $7596 |
| Goodwill & intangible assets | $15976 | $16765 | $17068 | $17673 |
| Total noncurrent assets | $27529 | $27191 | $26487 | $26858 |
| Total investments | ||||
| Total assets | $36251 | $36821 | $36309 | $34741 |
| Current liabilities | ||||
| Accounts payable | $2594 | $2483 | $2225 | $1876 |
| Deferred revenue | ||||
| Short long term debt | $1895 | $459 | $1067 | $548 |
| Total current liabilities | $6499 | $5313 | $6325 | $4234 |
| Long term debt | $7611 | $7862 | $8281 | $10791 |
| Total noncurrent liabilities | $11497 | $11697 | $12130 | $14910 |
| Total debt | $9506 | $8321 | $9348 | $11339 |
| Total liabilities | $17996 | $17010 | $18455 | $19144 |
| Shareholders' equity | ||||
| Retained earnings | $18760 | $20084 | $17502 | $15311 |
| Other shareholder equity | -$260 | -$297 | -$172 | -$179 |
| Total shareholder equity | $18133 | $19702 | $17723 | $15465 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13319 | $13348 | $13140 | |
| Cost of revenue | $12496 | $12889 | $12463 | |
| Gross Profit | $823 | $459 | $677 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $592 | $589 | $579 | |
| Total operating expenses | $592 | $922 | $1027 | |
| Operating income | $231 | -$463 | -$350 | |
| Income from continuing operations | ||||
| EBIT | $259 | -$470 | -$319 | |
| Income tax expense | $47 | -$113 | $9 | |
| Interest expense | $105 | $93 | $89 | |
| Net income | ||||
| Net income | $107 | -$450 | -$417 | |
| Income (for common shares) | $107 | -$450 | -$417 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $52881 | $53282 | $47049 | $43185 |
| Cost of revenue | $50250 | $46614 | $40523 | $37801 |
| Gross Profit | $2631 | $6668 | $6526 | $5384 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2245 | $2258 | $2130 | $2270 |
| Total operating expenses | $3026 | $2258 | $2130 | $2270 |
| Operating income | -$395 | $4410 | $4396 | $3114 |
| Income from continuing operations | ||||
| EBIT | -$322 | $4503 | $4456 | $3245 |
| Income tax expense | -$29 | $900 | $981 | $620 |
| Interest expense | $355 | $365 | $428 | $485 |
| Net income | ||||
| Net income | -$648 | $3238 | $3047 | $2140 |
| Income (for common shares) | -$648 | $3238 | $3047 | $2140 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $107 | -$450 | -$417 | -$97 |
| Operating activities | ||||
| Depreciation | $373 | $396 | $323 | $317 |
| Business acquisitions & disposals | -$223 | |||
| Stock-based compensation | $61 | |||
| Total cash flows from operations | $1300 | $323 | $660 | $7 |
| Investing activities | ||||
| Capital expenditures | -$354 | -$375 | -$467 | -$508 |
| Investments | -$27 | -$66 | -$13 | -$2 |
| Total cash flows from investing | -$378 | -$427 | -$696 | -$507 |
| Financing activities | ||||
| Dividends paid | -$171 | -$167 | -$167 | -$167 |
| Sale and purchase of stock | -$6 | -$10 | -$9 | -$15 |
| Net borrowings | $148 | $175 | $384 | $562 |
| Total cash flows from financing | -$26 | -$13 | $202 | $381 |
| Effect of exchange rate | $15 | -$9 | -$10 | $8 |
| Change in cash and equivalents | $911 | -$126 | $156 | -$111 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$648 | $3238 | $3047 | $2140 |
| Operating activities | ||||
| Depreciation | $1339 | $1202 | $1214 | $1192 |
| Business acquisitions & disposals | -$262 | $1188 | $29 | |
| Stock-based compensation | $61 | $93 | $91 | $89 |
| Total cash flows from operations | $1752 | $2687 | $3840 | $3874 |
| Investing activities | ||||
| Capital expenditures | -$1939 | -$1887 | -$1209 | -$1199 |
| Investments | -$117 | -$178 | -$46 | -$201 |
| Total cash flows from investing | -$2299 | -$1935 | $58 | -$1423 |
| Financing activities | ||||
| Dividends paid | -$670 | -$653 | -$636 | -$601 |
| Sale and purchase of stock | -$343 | -$576 | -$26 | -$177 |
| Net borrowings | $1117 | -$1088 | -$2047 | -$672 |
| Total cash flows from financing | $88 | -$2323 | -$2731 | -$1468 |
| Effect of exchange rate | $1 | -$35 | $4 | -$1 |
| Change in cash and equivalents | -$458 | -$1606 | $1171 | $982 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |