Tyson Foods Inc Stock Research

Market Summary

USD56.92-0.28

Market Closed

-0.49%

TSN Alerts

Big fall in earnings (Y/Y)

TSN Stock Price

TSN RSI Chart

TSN Valuation

TSN Profitability

EBT Margin

5.92%

Return on Equity

12.39%

Return on Assets

6.63%

TSN Fundamentals

TSN Revenue

Revenue (TTM)

53.6B

Revenue Y/Y

2.53%

Revenue Q/Q

-3.47%

TSN Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

-71.81%

Earnings Q/Q

-41.26%

Price Action

52 Week Range

56.0799.54

(Low)(High)

Last 7 days

-2.7%

Last 30 days

-6.3%

Last 90 days

-7.2%

Trailing 12 Months

-33.6%

TSN Financial Health

Current Ratio

1.75

Debt/Equity

0.4

Debt/Cashflow

0.26

TSN Investor Care

Diluted EPS (TTM)

6.73

Financials for Tyson Foods

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	0.6%	53,609	53,282	52,356	51,339	49,522
Gross Profit	-15.7%	5,621	6,668	7,837	7,846	7,364
S&GA Expenses	-2.6%	2,199	2,258	2,284	2,264	2,218
EBITDA	-17.8%	4,484	5,457	6,667	6,215	-
EBITDA Margin	-18.3%	0.08*	0.10*	0.13*	0.13*	-
Earnings Before Taxes	-23.5%	3,173	4,149	5,318	5,298	4,835
EBT Margin	-24.0%	0.06*	0.08*	0.10*	0.10*	0.10*
Interest Expenses	-	363	-	-	-	-
Net Income	-24.9%	2,433	3,238	4,055	4,054	3,701
Net Income Margin	-25.3%	0.05*	0.06*	0.08*	0.08*	0.07*
Free Cahsflow	-106.4%	-51.00	800	1,401	2,216	2,559

Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	-0.4%	36,678	36,821	36,245	35,898	36,824
Current Assets	-7.0%	8,953	9,630	9,303	8,997	10,136
Cash Equivalents	-36.6%	654	1,031	1,056	1,151	2,956
Inventory	1.5%	5,596	5,514	5,332	4,990	4,454
Net PPE	5.0%	9,120	8,685	8,393	8,193	8,012
Goodwill	0.4%	10,550	10,513	10,531	10,548	10,550
Current Liabilities	-3.7%	5,114	5,313	4,682	4,657	6,034
Long Term Debt	0.0%	7,859	7,862	8,261	8,270	8,274
Shareholder's Equity	-0.3%	19,635	19,702	19,355	19,014	18,542
Retained Earnings	0.7%	20,225	20,084	19,708	19,119	18,453
Additional Paid-In Capital	-0.6%	4,524	4,553	4,536	4,510	4,471
Minority Interest	39.4%	152	109	134	142	139

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	-24.9%	2,017	2,687	3,074	3,715	3,887
Share Based Compensation	-	93.00	-	-	-	-
Cashflow From Investing	-10.9%	-2,145	-1,935	-484	-319	-142
Cashflow From Financing	0.1%	-2,321	-2,323	-3,317	-3,153	-3,042
Dividend Payments	0.8%	658	653	650	646	641

Risks for TSN

What is the probability of a big loss on TSN?

51.5%

Probability that Tyson Foods stock will be more than 20% underwater in next one year

40.4%

Probability that Tyson Foods stock will be more than 30% underwater in next one year.

18.1%

Probability that Tyson Foods stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TSN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Tyson Foods was unfortunately bought at previous high price.

Drawdowns

Returns for TSN

Cumulative Returns on TSN

10.6%

10-Year Cumulative Returns

-0.6%

7-Year Cumulative Returns

-2.7%

5-Year Cumulative Returns

1.2%

3-Year Cumulative Returns

What are the long-term rolling returns for TSN?

FIve years rolling returns for Tyson Foods.

Annualized Returns

Which funds bought or sold TSN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-15	B. Riley Wealth Advisors, Inc.	reduced	-24.85	-85,450	207,550	0.01%
2023-03-10	VICTORY CAPITAL MANAGEMENT INC	added	8.75	9,190,690	351,914,000	0.38%
2023-03-06	Rockefeller Capital Management L.P.	added	29.37	23,000	126,000	-%
2023-03-02	OLIVER LAGORE VANVALIN INVESTMENT GROUP	sold off	-100	-	-	-%
2023-02-28	Trust Investment Advisors	reduced	-0.29	-60,514	968,486	0.91%
2023-02-28	Voya Investment Management LLC	added	15.92	1,056,470	12,240,500	0.02%
2023-02-24	NATIXIS	reduced	-90.1	-12,937,500	1,333,460	0.01%
2023-02-24	SRS Capital Advisors, Inc.	added	2.17	-6,887	193,113	0.03%
2023-02-24	National Pension Service	added	5.98	-462,314	34,742,100	0.07%
2023-02-22	CVA Family Office, LLC	reduced	-21.43	-4,305	13,695	-%

Latest Funds Activity

Are funds buying TSN calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own TSN

No. of Funds

TSN Alerts

Big fall in earnings (Y/Y)

Tyson Foods News

Schedule 13G FIlings of Tyson Foods

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2023	vanguard group inc	13.45%	38,724,256	SC 13G/A
Feb 07, 2023	state street corp	5.08%	14,619,291	SC 13G/A
Jan 25, 2023	blackrock inc.	8.7%	25,131,112	SC 13G/A
Feb 01, 2022	blackrock inc.	7.1%	20,842,831	SC 13G/A
Feb 10, 2021	vanguard group inc	11.01%	32,444,167	SC 13G/A
Feb 01, 2021	blackrock inc.	6.9%	20,422,495	SC 13G/A
Jan 11, 2021	price t rowe associates inc /md/	4.9%	14,675,650	SC 13G/A
Oct 13, 2020	vanguard group inc	11.16%	32,838,453	SC 13G/A
Apr 13, 2020	price t rowe associates inc /md/	10.9%	32,208,076	SC 13G/A
Feb 14, 2020	price t rowe associates inc /md/	9.3%	27,569,412	SC 13G/A

TSN Fair Value

Recent SEC filings of Tyson Foods

View All Filings

Date Filed	Form Type	Document
Mar 21, 2023	144	Notice of Insider Sale Intent
Feb 21, 2023	4/A	Insider Trading
Feb 21, 2023	4/A	Insider Trading
Feb 14, 2023	3/A	Insider Trading
Feb 14, 2023	4	Insider Trading
Feb 14, 2023	4	Insider Trading
Feb 14, 2023	4	Insider Trading
Feb 13, 2023	4	Insider Trading
Feb 13, 2023	4	Insider Trading
Feb 13, 2023	4	Insider Trading

Latest Insider Trading transactions for TSN

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-02-10	MORRIS WES	acquired	-	-	33,118	group president poultry
2023-02-10	Deckinger Adam S.	acquired	-	-	8,031	general counsel and secretary
2023-02-10	Deckinger Adam S.	acquired	-	-	8,445	general counsel and secretary
2023-02-10	Stewart Brady J.	acquired	-	-	24,838	group president fresh meats
2023-02-10	Stewart Brady J.	acquired	-	-	54,976	group president fresh meats
2023-02-09	MILLER CHERYL	acquired	175,000	60.64	2,885	-
2023-02-09	BRONCZEK DAVID J	acquired	175,000	60.64	2,885	-
2023-02-09	Schomburger Jeffrey K	acquired	175,000	60.64	2,885	-
2023-02-09	Durham Mikel A.	acquired	175,000	60.64	2,885	-
2023-02-09	Beebe Mike	acquired	175,000	60.64	2,885	-

About Tyson Foods

Donnie D. King

www.tysonfoods.com

65535

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 live market 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; and supplies poultry breeding stock; sells specialty products, such as hides and meats. 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 Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp brands. It 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.

TSN Income Statement

2022-10-01

Consolidated Condensed Statements Of Income - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Oct. 01, 2022	Oct. 02, 2021	Oct. 03, 2020
Sales	$ 53,282	$ 47,049	$ 43,185
Cost of Sales	46,614	40,523	37,801
Gross Profit	6,668	6,526	5,384
Operating Expenses:
Selling, General and Administrative	2,258	2,130	2,376
Operating Income	4,410	4,396	3,008
Other (Income) Expense:
Interest income	(17)	(8)	(10)
Interest expense	365	428	485
Other, net	(87)	(65)	(131)
Total Other (Income) Expense	261	355	344
Income before Income Taxes	4,149	4,041	2,664
Income Tax Expense	900	981	593
Net Income	3,249	3,060	2,071
Less: Net Income Attributable to Noncontrolling Interests	11	13	10
Net Income Attributable to Tyson	$ 3,238	$ 3,047	$ 2,061
Weighted Average Shares Outstanding:
Diluted, Shares	363	365	365
Net Income Per Share Attributable to Tyson:
Diluted (USD per share)	$ 8.92	$ 8.34	$ 5.64
Class A [Member]
Weighted Average Shares Outstanding:
Basic, Shares	290	293	293
Net Income Per Share Attributable to Tyson:
Basic (USD per share)	$ 9.18	$ 8.57	$ 5.79
Class B [Member]
Weighted Average Shares Outstanding:
Basic, Shares	70	70	70
Net Income Per Share Attributable to Tyson:
Basic (USD per share)	$ 8.25	$ 7.70	$ 5.21

TSN Balance Sheet

2022-10-01

Consolidated Condensed Balance Sheets - USD ($) $ in Millions	Oct. 01, 2022	Oct. 02, 2021
Assets
Cash and cash equivalents	$ 1,031	$ 2,507
Accounts receivable, net	2,577	2,400
Inventories	5,514	4,382
Other current assets	508	533
Total Current Assets	9,630	9,822
Net Property, Plant and Equipment	8,685	7,837
Goodwill, net	10,513	10,549
Intangible Assets, net	6,252	6,519
Other Assets	1,741	1,582
Total Assets	36,821	36,309
Liabilities and Shareholders' Equity
Current debt	459	1,067
Accounts payable	2,483	2,225
Other current liabilities	2,371	3,033
Total Current Liabilities	5,313	6,325
Total long-term debt	7,862	8,281
Deferred Income Taxes	2,458	2,195
Other Liabilities	1,377	1,654
Shareholders' Equity:
Capital in excess of par value	4,553	4,486
Retained earnings	20,084	17,502
Accumulated other comprehensive gain (loss)	(297)	(172)
Treasury stock, at cost – 88 million shares at October 1, 2022 and 83 million shares at October 2, 2021	(4,683)	(4,138)
Total Tyson Shareholders’ Equity	19,702	17,723
Noncontrolling Interests	109	131
Total Shareholders’ Equity	19,811	17,854
Total Liabilities and Shareholders’ Equity	36,821	36,309
Class A [Member]
Shareholders' Equity:
Common stock ($0.10 par value):	38	38
Class B [Member]
Shareholders' Equity:
Common stock ($0.10 par value):	$ 7	$ 7