Last 7 days
-2.7%
Last 30 days
-6.3%
Last 90 days
-7.2%
Trailing 12 Months
-33.6%
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 |
51.5%
40.4%
18.1%
Y-axis is the maximum loss one would have experienced if Tyson Foods was unfortunately bought at previous high price.
10.6%
-0.6%
-2.7%
1.2%
FIve years rolling returns for Tyson Foods.
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 | -% |
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 | |
---|---|---|---|
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 |
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 | - |
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 |
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 |