Tyson Foods, Inc.
Description
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 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, including breaded chicken strips, nuggets, patties, and other ready-to-fix or fully cooked chicken parts; and supplies poultry breeding stock. 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 Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, Aidells, Gallo Salame, ibp, and State Fair brands. The company 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.
About
CEO
Mr. Donnie D. King
Employees
138,000
Instrument type
Common Stock
Sector
Consumer Defensive
Industry
Farm Products
MIC code
XNYS
Address
2200 West Don Tyson Parkway, Springdale, AR 72762-6999, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 10, 2025 | — | — | — | — |
| Aug 4, 2025 | — | — | — | — |
| May 5, 2025 | — | — | — | — |
| Feb 3, 2025 | — | — | — | — |
| Nov 12, 2024 | 0.69 | 0.92 | 0.23 | 33.33% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Current Year
(Sep 2025)
|
Next Year
(Sep 2026)
|
||
|---|---|---|---|---|
| Number of analysts | — | 9 | 11 | 11 |
| Average estimate | — | 0.80 | 3.48 | 4.16 |
| Low estimate | — | 0.65 | 3.05 | 3.57 |
| High estimate | — | 0.90 | 3.71 | 4.92 |
| Last year EPS | — | 0.62 | 3.10 | 3.48 |
[stock_revenue_estimate]
Growth estimates
Current qtr
27.180%
Next qtr. (Mar 2025)
28.960%
Current year (Sep 2025)
12.200%
Next year (Sep 2026)
19.580%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total reported revenue | 53.31B | 52.88B | 53.28B | 47.05B | 43.19B |
| Cost of revenue | 49.68B | 50.25B | 46.61B | 40.52B | 37.80B |
| Gross profit | 3.63B | 2.63B | 6.67B | 6.53B | 5.38B |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 2.22B | 2.25B | 2.26B | 2.13B | 2.38B |
| Other operating expenses | — | — | — | — | — |
| Operating income | 1.41B | 386.00M | 4.41B | 4.40B | 3.01B |
| Non operating interest income | |||||
| Income | 89.00M | 30.00M | 17.00M | 8.00M | 10.00M |
| Expense | 481.00M | 355.00M | 365.00M | 428.00M | 485.00M |
| Other income expense | 75.00M | -739.00M | 87.00M | 65.00M | 131.00M |
| Pretax income | 1.09B | -678.00M | 4.15B | 4.04B | 2.66B |
| Tax provision | 270.00M | -29.00M | 900.00M | 981.00M | 593.00M |
| Net income | 822.00M | -649.00M | 3.25B | 3.06B | 2.07B |
| Basic EPS | 2.31 | -1.87 | 9.18 | 8.57 | 6.02 |
| Diluted EPS | 2.25 | -1.87 | 8.92 | 8.34 | 5.86 |
| Basic average shares | 346.32M | 354.00M | 360.00M | 363.00M | 363.00M |
| Diluted average shares | 346.32M | 354.00M | 360.00M | 363.00M | 363.00M |
| EBITDA | 2.97B | 1.80B | 5.72B | 5.68B | 4.34B |
| Net income from continuing op. | 822.00M | -649.00M | 3.25B | 3.06B | 2.07B |
| Minority interests | -22.00M | 1.00M | -11.00M | -13.00M | -10.00M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 37.10B | 36.25B | 36.82B | 36.31B | 34.46B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 1.72B | 573.00M | 1.03B | 2.51B | 1.42B |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 2.41B | 2.48B | 2.58B | 2.40B | 1.95B |
| Other receivables | — | — | — | — | — |
| Inventory | 5.20B | 5.33B | 5.51B | 4.38B | 3.86B |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 433.00M | 345.00M | 508.00M | 533.00M | 367.00M |
| Non current assets | |||||
| Properties | — | — | — | — | — |
| Land and improvements | 820.00M | 778.00M | 730.00M | 663.00M | 616.00M |
| Machinery furniture equipment | 11.46B | 10.68B | 9.96B | 9.51B | 9.01B |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -10.52B | -10.07B | -9.21B | -8.68B | -7.99B |
| Goodwill | 25.51B | 25.85B | 27.28B | 27.62B | 28.57B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 5.88B | 6.10B | 6.25B | 6.52B | 6.77B |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 2.21B | 1.92B | 1.74B | 1.58B | 1.59B |
| Total liabilities | 18.59B | 18.00B | 17.01B | 18.46B | 19.07B |
| Current liabilities | |||||
| Accounts payable | 2.40B | 2.59B | 2.48B | 2.23B | 1.88B |
| Accrued expenses | 1.26B | 961.00M | 1.21B | 1.46B | 841.00M |
| Short term debt | 74.00M | 1.90B | 459.00M | 1.07B | 548.00M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 210.00M | 156.00M | 277.00M | 729.00M | 152.00M |
| Pensions | — | — | — | — | — |
| Other current liabilities | 840.00M | 893.00M | 884.00M | 840.00M | 817.00M |
| Non current liabilities | |||||
| Long term debt | 9.71B | 7.61B | 7.86B | 8.28B | 10.79B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 2.29B | 2.31B | 2.46B | 2.20B | 2.32B |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 1.80B | 1.58B | 1.38B | 1.65B | 1.73B |
| Shareholders equity | |||||
| Common stock | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
| Retained earnings | 18.87B | 18.76B | 20.08B | 17.50B | 15.10B |
| Other shareholders equity | -184.00M | -260.00M | -297.00M | -172.00M | -179.00M |
| Total shareholders equity | 18.51B | 18.26B | 19.81B | 17.85B | 15.39B |
| Additional paid in capital | 4.60B | 4.56B | 4.55B | 4.49B | 4.43B |
| Treasury stock | 4.94B | 4.97B | 4.68B | 4.14B | 4.15B |
| Minority interest | 124.00M | 122.00M | 109.00M | 131.00M | 132.00M |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 822.00M | -649.00M | 3.25B | 3.06B | 2.07B | 1.99B | 2.97B | 1.78B | 1.77B | 1.22B | 856.00M | 778.00M | 576.00M | 733.00M | 765.00M | -551.00M | 86.00M | 268.00M | -196.00M | 372.00M | 403.00M | 337.00M | 383.00M | 88.00M | 151.00M | 230.10M | 25.00M | 185.80M | 86.90M | 219.20M | -2.10M | 180.30M | 160.50M | 145.50M | 120.00M | 100.60M |
| Depreciation | 1.40B | 1.34B | 1.20B | 1.21B | 1.19B | 1.10B | 943.00M | 761.00M | 705.00M | 711.00M | 530.00M | 519.00M | 499.00M | 506.00M | 497.00M | 513.00M | 493.00M | 514.00M | 517.00M | 501.00M | 490.00M | 458.00M | 467.00M | 335.00M | 294.00M | 291.10M | 276.00M | 230.40M | 239.30M | 204.90M | 188.30M | 176.50M | 148.90M | 135.80M | 123.40M | 84.80M |
| Deferred Taxes | -45.00M | -183.00M | 264.00M | -125.00M | 18.00M | 77.00M | -874.00M | -39.00M | 84.00M | 38.00M | -105.00M | -12.00M | 140.00M | 86.00M | 18.00M | -33.00M | 35.00M | 5.00M | -130.00M | -93.00M | 8.00M | 113.00M | 22.00M | -47.00M | 47.00M | -13.50M | -145.00M | 10.50M | 15.90M | 10.90M | -2.40M | 5.40M | 17.90M | 3.80M | 14.80M | 1.60M |
| Stock-Based Compensation | 101.00M | 61.00M | 93.00M | 91.00M | 89.00M | 77.00M | 69.00M | 92.00M | 81.00M | 69.00M | 51.00M | 36.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -43.00M | 115.00M | -51.00M | -57.00M | -124.00M | -20.00M | -58.00M | -57.00M | -34.00M | 71.00M | -112.00M | -10.00M | 18.00M | 49.00M | 76.00M | 72.00M | 57.00M | — | 27.00M | 25.00M | 46.00M | — | 16.00M | 19.00M | 29.00M | — | 1.00M | 54.70M | -3.30M | -6.60M | 214.00M | — | 100,000 | — | 100,000 | -200,000 |
| Accounts Receivable | 59.00M | 136.00M | -176.00M | -508.00M | 191.00M | -226.00M | -2.00M | -55.00M | 73.00M | 66.00M | -93.00M | -126.00M | -69.00M | -114.00M | -79.00M | 137.00M | -59.00M | -66.00M | 43.00M | 24.00M | 67.00M | -179.00M | 48.00M | -43.00M | 57.00M | 24.80M | 33.00M | -68.40M | -66.90M | -29.60M | -307.40M | 35.30M | -25.30M | -3.80M | 157.10M | -22.50M |
| Accounts Payable | -205.00M | 47.00M | 302.00M | 351.00M | -64.00M | -55.00M | -44.00M | 61.00M | -130.00M | -162.00M | 202.00M | -12.00M | 106.00M | 152.00M | 101.00M | -216.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | 370.00M | 4.00M | -2.22B | 543.00M | 494.00M | -555.00M | -174.00M | -172.00M | 121.00M | 468.00M | -263.00M | 68.00M | -289.00M | -403.00M | -7.00M | 473.00M | -448.00M | -133.00M | 39.00M | 151.00M | -223.00M | -27.00M | 263.00M | 70.00M | 26.00M | -91.40M | 101.00M | 143.60M | -105.10M | -139.50M | -78.50M | -48.80M | -43.80M | 21.40M | -51.20M | -50.60M |
| Operating Cash Flow | 2.46B | 870.00M | 2.67B | 4.57B | 3.87B | 2.39B | 2.83B | 2.37B | 2.67B | 2.49B | 1.07B | 1.24B | 981.00M | 1.01B | 1.37B | 395.00M | 164.00M | 588.00M | 300.00M | 980.00M | 791.00M | 702.00M | 1.20B | 422.00M | 604.00M | 441.10M | 291.00M | 556.60M | 166.80M | 259.30M | 11.90M | 348.70M | 258.30M | 302.70M | 364.20M | 113.70M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -1.13B | -1.94B | -1.89B | -1.21B | -1.20B | -1.26B | -1.20B | -1.07B | -695.00M | -854.00M | -632.00M | -558.00M | -690.00M | -643.00M | -550.00M | -368.00M | -399.00M | -209.00M | -510.00M | -524.00M | -459.00M | -372.00M | -288.00M | -228.00M | -193.00M | -129.50M | -433.00M | -67.80M | -192.90M | -327.10M | -223.60M | -217.90M | -101.40M | -198.30M | -160.80M | -124.50M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | 145.00M | -377.00M | -177.00M | 1.14B | -154.00M | -2.29B | -677.00M | -3.08B | — | 539.00M | -8.19B | -106.00M | — | — | — | -93.00M | — | — | — | — | — | — | -73.00M | -1.67B | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | -38.00M | -34.00M | -35.00M | -72.00M | -105.00M | -64.00M | -42.00M | -79.00M | -46.00M | -38.00M | -18.00M | -135.00M | -58.00M | -146.00M | -53.00M | -80.00M | -115.00M | -131.00M | -941.00M | -543.00M | -99.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | 35.00M | 32.00M | 34.00M | 70.00M | 87.00M | 63.00M | 37.00M | 61.00M | 37.00M | 52.00M | 33.00M | 117.00M | 47.00M | 66.00M | 49.00M | 56.00M | 134.00M | 917.00M | 214.00M | 504.00M | — | 4.00M | 94.00M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -888.00M | -2.30B | -1.94B | 58.00M | -1.42B | -3.46B | -1.91B | -4.16B | -684.00M | -270.00M | -8.80B | -643.00M | -660.00M | -644.00M | -500.00M | -427.00M | -399.00M | 579.00M | -1.22B | -561.00M | -600.00M | -361.00M | -328.00M | -2.02B | -206.00M | -165.90M | -446.00M | -135.90M | -222.40M | -731.00M | -310.20M | -302.70M | -104.70M | -205.70M | -136.20M | -1.51B |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 2.42B | 1.13B | 103.00M | 585.00M | 1.61B | 4.63B | 1.15B | 5.44B | 1.00M | 501.00M | 5.78B | 68.00M | 1.12B | 115.00M | — | 852.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -3.93B | -7.71B | -1.19B | -2.63B | -17.76B | -21.60B | -24.26B | -12.63B | -1.48B | -3.34B | -639.00M | -91.00M | -993.00M | -500.00M | -1.03B | -380.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -45.00M | -16.00M | -6.00M | -22.00M | -18.00M | -30.00M | -14.00M | -208.00M | 68.00M | 17.00M | -23.00M | 18.00M | -7.00M | -58.00M | 182.00M | -193.00M | 35.00M | 1.00M | — | — | — | — | — | -35.00M | -33.00M | -17.60M | -3.00M | -17.20M | -15.00M | -1.10M | 100,000 | 100,000 | — | -100,000 | 600,000 | 5.80M |
| Financing Cash Flow | -2.88B | -7.03B | -2.45B | -2.77B | -18.05B | -17.32B | -24.16B | -8.09B | -3.27B | -3.46B | 6.85B | -723.00M | -205.00M | -594.00M | -959.00M | 215.00M | 232.00M | -42.00M | -55.00M | -76.00M | -84.00M | -95.00M | -77.00M | -49.00M | -103.00M | -69.70M | -25.00M | -126.80M | -16.30M | -33.10M | -69.10M | -4.90M | -2.80M | -1.80M | 93.60M | 5.80M |
| Other Cash Details | ||||||||||||||||||||||||||||||||||||
| End Cash Position | 1.72B | 573.00M | 1.03B | 2.51B | 1.47B | 484.00M | 270.00M | 318.00M | 349.00M | 688.00M | 438.00M | 1.15B | 1.07B | 716.00M | 978.00M | 1.00B | 250.00M | 42.00M | 28.00M | 40.00M | 33.00M | 25.00M | 51.00M | 70.00M | 43.00M | 30.30M | 47.00M | — | — | — | — | — | — | — | — | — |
| Income Tax Paid | 227.00M | 46.00M | 1.22B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 460.00M | 340.00M | 363.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.46B | -187.00M | 800.00M | 2.63B | 2.68B | 1.25B | 1.76B | 1.53B | 2.02B | 1.72B | 546.00M | 756.00M | 497.00M | 403.00M | 882.00M | 592.00M | -137.00M | 393.00M | -244.00M | 428.00M | 446.00M | 418.00M | 741.00M | 250.00M | 390.00M | 183.40M | -73.00M | 249.80M | -40.70M | -55.90M | -181.80M | 83.10M | 157.90M | 83.50M | 193.30M | 53.20M |
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