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Tyson Foods Inc Stock Research

TSN

53.32USD-0.50(-0.93%)Market Closed
Watchlist

Market Summary

USD53.32-0.50
Market Closed
-0.93%

TSN Alerts

TSN Stock Price

TSN RSI Chart

TSN Valuation

TSN Profitability

EBT Margin

3.65%

Return on Equity

7.77%

Return on Assets

4.1%

TSN Fundamentals

TSN Revenue

Revenue (TTM)

53.3B

Revenue Y/Y

-2.63%

Revenue Q/Q

0.05%

TSN Earnings

Earnings (TTM)

340.0M

Earnings Y/Y

-155.6%

Earnings Q/Q

-329.9%

Price Action

52 Week Range

47.1174.07
(Low)(High)

Last 7 days

1.8%

Last 30 days

-1.5%

Last 90 days

6.6%

Trailing 12 Months

-25.7%

TSN Financial Health

Current Ratio

1.66

Debt/Equity

0.41

Debt/Cashflow

0.28

TSN Investor Care

Diluted EPS (TTM)

0.92

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TSN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold TSN recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 48

Latest Funds Activity

Are funds buying TSN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TSN
No. of Funds

Schedule 13G FIlings of Tyson Foods

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Tyson Foods

View All Filings
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

Tyson Foods News

Best Stocks
Insider Transaction and Open Market Transactions Understanding ....
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Seeking Alpha

Returns for TSN

Cumulative Returns on TSN

7.4%


10-Year Cumulative Returns

-3.0%


7-Year Cumulative Returns

-1.3%


5-Year Cumulative Returns

-3.5%


3-Year Cumulative Returns

Risks for TSN

What is the probability of a big loss on TSN?

56.1%


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

45.8%


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

24.6%


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

Financials for Tyson Foods

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.7%53,27053,62553,60953,28252,35651,33949,52247,04945,69843,24242,83043,18542,60943,47243,02742,40541,52040,68640,01640,05240,198
Gross Profit-21.2%3,4794,4135,6216,6687,8377,8467,3646,5265,6605,3535,1215,3844,9134,9365,1075,0225,2225,1855,0085,0965,108
  S&GA Expenses0.0%2,1972,1962,1992,2582,2842,2642,2182,1302,2112,1932,1662,3762,2592,2642,3582,2522,3042,2612,1822,1272,203
EBITDA-100.0%-2,9264,1215,457-6,6676,2155,419-4,4794,3424,3703,8863,9313,9273,8714,1074,0583,9104,0463,719
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%5441,9563,1734,1495,3185,2984,8354,0413,0432,7422,6232,6642,2972,3662,3462,3742,5982,5872,5252,6822,568
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%3401,5072,4333,2384,0554,0543,7013,0472,3462,1232,0232,0611,7791,9371,9551,9802,1452,0021,9233,0242,881
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%-95.00-51.008001,4012,2162,5592,6312,6712,8313,1892,6752,4911,6071,2861,2541,2901,4661,4831,7631,900
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.1%36,76136,79636,67836,82136,24535,89836,82436,30935,66334,47435,45834,45634,32333,65733,56432,91833,48232,30532,18528,98728,638
  Current Assets-0.1%8,8838,8928,9539,6309,3038,99710,1369,8229,2088,0148,5447,5987,4646,8666,9466,9907,2506,1836,1515,6886,077
    Cash Equivalents28.7%6995436541,0311,0561,1512,9562,6371,6138772,4061,4201,365437497484406360400270170
  Inventory-2.1%5,3915,5045,5965,5145,3324,9904,4544,3824,2624,1283,9153,8593,6803,7924,0573,9293,9663,7063,6273,5133,378
  Net PPE2.8%9,6129,3519,1208,6858,3938,1938,0127,8377,7257,6617,6647,5967,5157,4647,3847,2827,2717,0857,0186,1695,925
  Goodwill-3.2%10,21110,55010,55010,51310,53110,54810,55010,54910,55410,55510,91310,89910,89010,84710,86210,84410,94410,94610,8149,739-
  Current Liabilities-7.4%4,9485,3465,1145,3134,6824,6576,0346,3256,1844,6124,8494,2344,2734,4065,5365,5135,5974,6147,4305,0314,112
  Long Term Debt12.7%8,8637,8657,8597,8628,2618,2708,2748,2818,7869,78410,79110,79111,27910,9789,7729,83010,46110,8108,0757,9628,852
Shareholder's Equity-3.2%18,77919,39919,63519,70219,48919,15618,54217,72316,69316,07015,78115,38614,68514,27714,23514,09413,79313,28013,01612,72112,437
  Retained Earnings-2.9%19,37819,96220,22520,08419,70819,11918,45317,50216,30515,71615,39915,10014,59614,22013,99413,65513,41812,86912,60812,23911,913
  Additional Paid-In Capital0.0%4,5434,5414,5244,5534,5364,5104,4714,4864,4644,4434,4114,4334,4004,3784,3544,3784,3614,3504,3324,3874,376
Minority Interest-17.6%1311591521091341421391311321391431321461451471442131351328.0011.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-0.3%2,2262,2322,0172,6873,0743,7153,8873,8403,8223,9634,3653,8743,6862,8342,5392,5132,5742,7632,7052,9633,074
  Share Based Compensation----93.00---91.00---89.00---77.00---69.00-
Cashflow From Investing-11.5%-2,482-2,226-2,145-1,935-484-319-14258.00-1,063-1,054-1,301-1,423-1,272-1,575-1,396-3,464-3,818-3,986-3,933-1,906-1,720
Cashflow From Financing85.7%-94.00-657-2,321-2,323-3,317-3,153-3,042-2,731-2,416-2,474-1,134-1,468-1,355-1,080-1,0471,1711,4771,3861,338-1,102-1,416
  Dividend Payments0.6%665661658653650646641636627618610601585569553537510484457431405
  Buy Backs----------45.0092.00207227302301252285336346427459

TSN Income Statement

2023-07-01
Consolidated Condensed Statements Of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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 Sales12,46311,88437,36134,184
Gross Profit6771,6112,1725,361
Operating Expenses:    
Selling, General and Administrative5795781,6561,717
Goodwill, Impairment Loss44804480
Operating Income(350)1,033683,644
Other (Income) Expense:    
Interest income(6)(4)(22)(10)
Interest expense8985262282
Other, net(7)(34)(50)(111)
Total Other (Income) Expense7647190161
Income (Loss) before Income Taxes(426)986(122)3,483
Income Tax Expense923384771
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, Shares354362355364
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, Shares284289285291
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, Shares70707070
Net Income Per Share Attributable to Tyson:    
Basic (USD per share)$ (1.08)$ 1.92$ (0.51)$ 6.87

TSN Balance Sheet

2023-07-01
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 01, 2023
Oct. 01, 2022
Assets  
Cash and cash equivalents$ 699$ 1,031
Accounts receivable, net2,4512,577
Inventories5,3915,514
Other current assets342508
Total Current Assets8,8839,630
Net Property, Plant and Equipment9,6128,685
Goodwill10,21110,513
Intangible Assets, net6,1556,252
Other Assets1,9001,741
Total Assets36,76136,821
Liabilities and Shareholders' Equity  
Current debt457459
Accounts payable2,4212,483
Other current liabilities2,0702,371
Total Current Liabilities4,9485,313
Long-Term Debt8,8637,862
Deferred Income Taxes2,4412,458
Other Liabilities1,5991,377
Shareholders' Equity:  
Capital in excess of par value4,5434,553
Retained earnings19,37820,084
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’ Equity18,77919,702
Noncontrolling Interests131109
Total Shareholders’ Equity18,91019,811
Total Liabilities and Shareholders’ Equity36,76136,821
Class A [Member]  
Shareholders' Equity:  
Common stock ($0.10 par value):3838
Class B [Member]  
Shareholders' Equity:  
Common stock ($0.10 par value):$ 7$ 7
Donnie D. King
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.