Last 7 days
1.8%
Last 30 days
-1.5%
Last 90 days
6.6%
Trailing 12 Months
-25.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-07 | Soderstrom Johanna | sold (taxes) | -99,586 | 54.3 | -1,834 | evp & chief people officer |
2023-05-12 | Soderstrom Johanna | bought | 246,108 | 49.2217 | 5,000 | evp & chief people officer |
2023-05-12 | MCNAMARA KEVIN M | bought | 1,002,800 | 48.9172 | 20,500 | - |
2023-05-11 | King Donnie | bought | 500,422 | 48.35 | 10,350 | president&ceo |
2023-05-10 | MORRIS WES | bought | 451,061 | 48.18 | 9,362 | group president poultry |
2023-05-10 | MORRIS WES | bought | 24,090 | 48.18 | 500 | group president poultry |
2023-05-09 | Stewart Brady J. | bought | 99,735 | 48.89 | 2,040 | group president fresh meats |
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 |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -21.72 | -15,068 | 31,083 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -11.33 | -7,694 | 24,754 | 0.01% |
2023-09-05 | Delos Wealth Advisors, LLC | reduced | -89.19 | -1,990 | 205 | -% |
2023-08-28 | DT Investment Partners, LLC | added | 0.18 | -111,951 | 897,734 | 0.10% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -353,456 | 2,178,800 | 0.02% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -24.94 | -46,329 | 84,470 | 0.01% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -16.23 | -222,355 | 573,982 | 0.05% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 366 | 1,202,210 | 1,595,210 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -43,000 | - | -% |
2023-08-22 | Asset Dedication, LLC | new | - | 7,000 | 7,000 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 07, 2023 | 8-K | Current Report | |
Aug 10, 2023 | 10-Q | Quarterly Report | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 8-K | Current Report |
7.4%
-3.0%
-1.3%
-3.5%
56.1%
45.8%
24.6%
Y-axis is the maximum loss one would have experienced if Tyson Foods was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.7% | 53,270 | 53,625 | 53,609 | 53,282 | 52,356 | 51,339 | 49,522 | 47,049 | 45,698 | 43,242 | 42,830 | 43,185 | 42,609 | 43,472 | 43,027 | 42,405 | 41,520 | 40,686 | 40,016 | 40,052 | 40,198 |
Gross Profit | -21.2% | 3,479 | 4,413 | 5,621 | 6,668 | 7,837 | 7,846 | 7,364 | 6,526 | 5,660 | 5,353 | 5,121 | 5,384 | 4,913 | 4,936 | 5,107 | 5,022 | 5,222 | 5,185 | 5,008 | 5,096 | 5,108 |
S&GA Expenses | 0.0% | 2,197 | 2,196 | 2,199 | 2,258 | 2,284 | 2,264 | 2,218 | 2,130 | 2,211 | 2,193 | 2,166 | 2,376 | 2,259 | 2,264 | 2,358 | 2,252 | 2,304 | 2,261 | 2,182 | 2,127 | 2,203 |
EBITDA | -100.0% | - | 2,926 | 4,121 | 5,457 | - | 6,667 | 6,215 | 5,419 | - | 4,479 | 4,342 | 4,370 | 3,886 | 3,931 | 3,927 | 3,871 | 4,107 | 4,058 | 3,910 | 4,046 | 3,719 |
EBITDA Margin | -100.0% | - | 0.05* | 0.08* | 0.10* | - | 0.13* | 0.13* | 0.12* | - | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* |
Interest Expenses | - | - | - | - | 363 | - | - | - | 444 | - | - | - | 536 | - | - | - | 419 | - | - | - | 368 | - |
Earnings Before Taxes | -72.2% | 544 | 1,956 | 3,173 | 4,149 | 5,318 | 5,298 | 4,835 | 4,041 | 3,043 | 2,742 | 2,623 | 2,664 | 2,297 | 2,366 | 2,346 | 2,374 | 2,598 | 2,587 | 2,525 | 2,682 | 2,568 |
EBT Margin | -100.0% | - | 0.04* | 0.06* | 0.08* | 0.10* | 0.10* | 0.10* | 0.09* | 0.07* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.07* | 0.06* | 0.07* | 0.06* |
Net Income | -77.4% | 340 | 1,507 | 2,433 | 3,238 | 4,055 | 4,054 | 3,701 | 3,047 | 2,346 | 2,123 | 2,023 | 2,061 | 1,779 | 1,937 | 1,955 | 1,980 | 2,145 | 2,002 | 1,923 | 3,024 | 2,881 |
Net Income Margin | -100.0% | - | 0.03* | 0.05* | 0.06* | 0.08* | 0.08* | 0.07* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.08* | 0.07* |
Free Cashflow | -100.0% | - | 95.00 | -51.00 | 800 | 1,401 | 2,216 | 2,559 | 2,631 | 2,671 | 2,831 | 3,189 | 2,675 | 2,491 | 1,607 | 1,286 | 1,254 | 1,290 | 1,466 | 1,483 | 1,763 | 1,900 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.1% | 36,761 | 36,796 | 36,678 | 36,821 | 36,245 | 35,898 | 36,824 | 36,309 | 35,663 | 34,474 | 35,458 | 34,456 | 34,323 | 33,657 | 33,564 | 32,918 | 33,482 | 32,305 | 32,185 | 28,987 | 28,638 |
Current Assets | -0.1% | 8,883 | 8,892 | 8,953 | 9,630 | 9,303 | 8,997 | 10,136 | 9,822 | 9,208 | 8,014 | 8,544 | 7,598 | 7,464 | 6,866 | 6,946 | 6,990 | 7,250 | 6,183 | 6,151 | 5,688 | 6,077 |
Cash Equivalents | 28.7% | 699 | 543 | 654 | 1,031 | 1,056 | 1,151 | 2,956 | 2,637 | 1,613 | 877 | 2,406 | 1,420 | 1,365 | 437 | 497 | 484 | 406 | 360 | 400 | 270 | 170 |
Inventory | -2.1% | 5,391 | 5,504 | 5,596 | 5,514 | 5,332 | 4,990 | 4,454 | 4,382 | 4,262 | 4,128 | 3,915 | 3,859 | 3,680 | 3,792 | 4,057 | 3,929 | 3,966 | 3,706 | 3,627 | 3,513 | 3,378 |
Net PPE | 2.8% | 9,612 | 9,351 | 9,120 | 8,685 | 8,393 | 8,193 | 8,012 | 7,837 | 7,725 | 7,661 | 7,664 | 7,596 | 7,515 | 7,464 | 7,384 | 7,282 | 7,271 | 7,085 | 7,018 | 6,169 | 5,925 |
Goodwill | -3.2% | 10,211 | 10,550 | 10,550 | 10,513 | 10,531 | 10,548 | 10,550 | 10,549 | 10,554 | 10,555 | 10,913 | 10,899 | 10,890 | 10,847 | 10,862 | 10,844 | 10,944 | 10,946 | 10,814 | 9,739 | - |
Current Liabilities | -7.4% | 4,948 | 5,346 | 5,114 | 5,313 | 4,682 | 4,657 | 6,034 | 6,325 | 6,184 | 4,612 | 4,849 | 4,234 | 4,273 | 4,406 | 5,536 | 5,513 | 5,597 | 4,614 | 7,430 | 5,031 | 4,112 |
Long Term Debt | 12.7% | 8,863 | 7,865 | 7,859 | 7,862 | 8,261 | 8,270 | 8,274 | 8,281 | 8,786 | 9,784 | 10,791 | 10,791 | 11,279 | 10,978 | 9,772 | 9,830 | 10,461 | 10,810 | 8,075 | 7,962 | 8,852 |
Shareholder's Equity | -3.2% | 18,779 | 19,399 | 19,635 | 19,702 | 19,489 | 19,156 | 18,542 | 17,723 | 16,693 | 16,070 | 15,781 | 15,386 | 14,685 | 14,277 | 14,235 | 14,094 | 13,793 | 13,280 | 13,016 | 12,721 | 12,437 |
Retained Earnings | -2.9% | 19,378 | 19,962 | 20,225 | 20,084 | 19,708 | 19,119 | 18,453 | 17,502 | 16,305 | 15,716 | 15,399 | 15,100 | 14,596 | 14,220 | 13,994 | 13,655 | 13,418 | 12,869 | 12,608 | 12,239 | 11,913 |
Additional Paid-In Capital | 0.0% | 4,543 | 4,541 | 4,524 | 4,553 | 4,536 | 4,510 | 4,471 | 4,486 | 4,464 | 4,443 | 4,411 | 4,433 | 4,400 | 4,378 | 4,354 | 4,378 | 4,361 | 4,350 | 4,332 | 4,387 | 4,376 |
Minority Interest | -17.6% | 131 | 159 | 152 | 109 | 134 | 142 | 139 | 131 | 132 | 139 | 143 | 132 | 146 | 145 | 147 | 144 | 213 | 135 | 132 | 8.00 | 11.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.3% | 2,226 | 2,232 | 2,017 | 2,687 | 3,074 | 3,715 | 3,887 | 3,840 | 3,822 | 3,963 | 4,365 | 3,874 | 3,686 | 2,834 | 2,539 | 2,513 | 2,574 | 2,763 | 2,705 | 2,963 | 3,074 |
Share Based Compensation | - | - | - | - | 93.00 | - | - | - | 91.00 | - | - | - | 89.00 | - | - | - | 77.00 | - | - | - | 69.00 | - |
Cashflow From Investing | -11.5% | -2,482 | -2,226 | -2,145 | -1,935 | -484 | -319 | -142 | 58.00 | -1,063 | -1,054 | -1,301 | -1,423 | -1,272 | -1,575 | -1,396 | -3,464 | -3,818 | -3,986 | -3,933 | -1,906 | -1,720 |
Cashflow From Financing | 85.7% | -94.00 | -657 | -2,321 | -2,323 | -3,317 | -3,153 | -3,042 | -2,731 | -2,416 | -2,474 | -1,134 | -1,468 | -1,355 | -1,080 | -1,047 | 1,171 | 1,477 | 1,386 | 1,338 | -1,102 | -1,416 |
Dividend Payments | 0.6% | 665 | 661 | 658 | 653 | 650 | 646 | 641 | 636 | 627 | 618 | 610 | 601 | 585 | 569 | 553 | 537 | 510 | 484 | 457 | 431 | 405 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 45.00 | 92.00 | 207 | 227 | 302 | 301 | 252 | 285 | 336 | 346 | 427 | 459 |
Consolidated Condensed Statements Of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Sales | $ 13,140 | $ 13,495 | $ 39,533 | $ 39,545 |
Cost of Sales | 12,463 | 11,884 | 37,361 | 34,184 |
Gross Profit | 677 | 1,611 | 2,172 | 5,361 |
Operating Expenses: | ||||
Selling, General and Administrative | 579 | 578 | 1,656 | 1,717 |
Goodwill, Impairment Loss | 448 | 0 | 448 | 0 |
Operating Income | (350) | 1,033 | 68 | 3,644 |
Other (Income) Expense: | ||||
Interest income | (6) | (4) | (22) | (10) |
Interest expense | 89 | 85 | 262 | 282 |
Other, net | (7) | (34) | (50) | (111) |
Total Other (Income) Expense | 76 | 47 | 190 | 161 |
Income (Loss) before Income Taxes | (426) | 986 | (122) | 3,483 |
Income Tax Expense | 9 | 233 | 84 | 771 |
Net Income (Loss) | (435) | 753 | (206) | 2,712 |
Less: Net Income (Loss) Attributable to Noncontrolling Interests | (18) | 3 | (8) | 12 |
Net Income Attributable to Tyson | $ (417) | $ 750 | $ (198) | $ 2,700 |
Weighted Average Shares Outstanding: | ||||
Diluted, Shares | 354 | 362 | 355 | 364 |
Net Income Per Share Attributable to Tyson: | ||||
Diluted (USD per share) | $ (1.18) | $ 2.07 | $ (0.56) | $ 7.42 |
Class A [Member] | ||||
Weighted Average Shares Outstanding: | ||||
Basic, Shares | 284 | 289 | 285 | 291 |
Net Income Per Share Attributable to Tyson: | ||||
Basic (USD per share) | $ (1.18) | $ 2.14 | $ (0.56) | $ 7.64 |
Class B [Member] | ||||
Weighted Average Shares Outstanding: | ||||
Basic, Shares | 70 | 70 | 70 | 70 |
Net Income Per Share Attributable to Tyson: | ||||
Basic (USD per share) | $ (1.08) | $ 1.92 | $ (0.51) | $ 6.87 |
Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Jul. 01, 2023 | Oct. 01, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 699 | $ 1,031 |
Accounts receivable, net | 2,451 | 2,577 |
Inventories | 5,391 | 5,514 |
Other current assets | 342 | 508 |
Total Current Assets | 8,883 | 9,630 |
Net Property, Plant and Equipment | 9,612 | 8,685 |
Goodwill | 10,211 | 10,513 |
Intangible Assets, net | 6,155 | 6,252 |
Other Assets | 1,900 | 1,741 |
Total Assets | 36,761 | 36,821 |
Liabilities and Shareholders' Equity | ||
Current debt | 457 | 459 |
Accounts payable | 2,421 | 2,483 |
Other current liabilities | 2,070 | 2,371 |
Total Current Liabilities | 4,948 | 5,313 |
Long-Term Debt | 8,863 | 7,862 |
Deferred Income Taxes | 2,441 | 2,458 |
Other Liabilities | 1,599 | 1,377 |
Shareholders' Equity: | ||
Capital in excess of par value | 4,543 | 4,553 |
Retained earnings | 19,378 | 20,084 |
Accumulated other comprehensive gain (loss) | (229) | (297) |
Treasury stock, at cost – 92 million shares at July 1, 2023 and 88 million shares at October 1, 2022 | (4,958) | (4,683) |
Total Tyson Shareholders’ Equity | 18,779 | 19,702 |
Noncontrolling Interests | 131 | 109 |
Total Shareholders’ Equity | 18,910 | 19,811 |
Total Liabilities and Shareholders’ Equity | 36,761 | 36,821 |
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 |