Cash flow Tyson Foods, Inc.

Equities

TSN

US9024941034

Food Processing

Market Closed - Nyse Other stock markets 04:00:02 2026-03-13 pm EDT			5-day change	1st Jan Change
60.32 ^USD	-1.16%		-1.81%	+2.90%

Mar. 09	JBS workers to strike at US beef plant as consumers face record prices	RE
Mar. 04	Tyson Foods Expands Athletics Sponsorship With University of Arkansas	MT

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Published financial data: TYSON FOODS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	47.05B	53.28B	52.88B	53.31B	54.44B
Total Revenues	47.05B	53.28B	52.88B	53.31B	54.44B
Cost of Goods Sold, Total	40.19B	46.66B	49.94B	49.36B	50.8B
Gross Profit	6.86B	6.62B	2.95B	3.95B	3.64B
Selling General & Admin Expenses, Total	2.11B	2.22B	2.16B	2.19B	2.13B
Other Operating Expenses, Total	2.11B	2.22B	2.16B	2.19B	2.13B
Operating Income	4.76B	4.41B	789M	1.76B	1.52B
Interest Expense, Total	-428M	-365M	-355M	-481M	-449M
Interest And Investment Income	8M	17M	30M	89M	73M
Net Interest Expenses	-420M	-348M	-325M	-392M	-376M
Income (Loss) On Equity Invest.	-	45M	12M	15M	64M
Currency Exchange Gains (Loss)	-5M	-67M	20M	13M	7M
Other Non Operating Income (Expenses)	46M	27M	-5M	11M	-62M
EBT, Excl. Unusual Items	4.38B	4.06B	491M	1.41B	1.15B
Restructuring Charges	-	-66M	-463M	-221M	-62M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-781M	-	-343M
Gain (Loss) On Sale Of Investments	-	37M	-	15M	28M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	114M	75M	104M	36M
Legal Settlements	-	-	-	-129M	-40M
Other Unusual Items	-335M	-	-	-86M	-
EBT, Incl. Unusual Items	4.04B	4.15B	-678M	1.09B	769M
Income Tax Expense	981M	900M	-29M	270M	262M
Earnings From Continuing Operations	3.06B	3.25B	-649M	822M	507M
Net Income to Company	3.06B	3.25B	-649M	822M	507M
Minority Interest	-13M	-11M	1M	-22M	-33M
Net Income - (IS)	3.05B	3.24B	-648M	800M	474M
Net Income to Common Incl Extra Items	3.05B	3.24B	-648M	800M	474M
Net Income to Common Excl. Extra Items	3.05B	3.24B	-648M	800M	474M
Per Share Items
Net EPS - Basic	8.39	8.99	-1.83	2.26	1.33
Basic EPS - Continuing Operations	8.39	8.99	-1.83	2.26	1.33
Basic Weighted Average Shares Outstanding	363M	360M	354M	354M	357M
Net EPS - Diluted	8.34	8.92	-1.87	2.25	1.33
Diluted EPS - Continuing Operations	8.34	8.92	-1.87	2.25	1.33
Diluted Weighted Average Shares Outstanding	365M	363M	354M	356M	357M
Normalized Basic EPS	7.5	7.02	0.87	2.43	1.92
Normalized Diluted EPS	7.46	6.97	0.87	2.41	1.92
Dividend Per Share	1.78	1.84	1.92	1.96	2
Payout Ratio	20.87	20.17	-103.4	85.5	147.05
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	5.95B	5.6B	2.12B	3.15B	2.83B
EBITA	5.02B	4.65B	1.02B	1.99B	1.77B
EBIT	4.76B	4.41B	789M	1.76B	1.52B
EBITDAR	6.64B	6.31B	2.87B	3.9B	3.63B
Effective Tax Rate - (Ratio)	24.28	21.69	4.28	24.73	34.07
Total Current Taxes	1.11B	636M	154M	315M	338M
Total Deferred Taxes	-125M	264M	-183M	-45M	-76M
Normalized Net Income	2.72B	2.53B	308M	859M	686M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	4M	7M
Non-Cash Pension Expense	11M	10M	6M	8M	6M
Supplemental Operating Expense Items
Advertising Expense	246M	283M	-	267M	244M
Selling and Marketing Expenses	246M	283M	-	267M	244M
Research And Development Expense From Footnotes	114M	108M	114M	106M	126M
Net Rental Expense, Total	689M	713M	751M	745M	806M
Imputed Operating Lease Interest Expense	217M	223M	226M	279M	287M
Imputed Operating Lease Depreciation	472M	490M	525M	466M	519M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	91M	93M	61M	101M	100M
Total Stock-Based Compensation	91M	93M	61M	101M	100M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.51B	1.03B	573M	1.72B	1.23B
Short Term Investments	-	1M	15M	10M	-
Total Cash And Short Term Investments	2.51B	1.03B	588M	1.73B	1.23B
Accounts Receivable, Total	2.4B	2.58B	2.48B	2.41B	2.52B
Total Receivables	2.4B	2.58B	2.48B	2.41B	2.52B
Inventory	4.38B	5.51B	5.33B	5.2B	5.68B
Other Current Assets, Total	533M	507M	330M	423M	482M
Total Current Assets	9.82B	9.63B	8.72B	9.75B	9.92B
Gross Property Plant And Equipment	17.05B	18.4B	20.24B	20.67B	21.27B
Accumulated Depreciation	-8.68B	-9.21B	-10.07B	-10.52B	-11.18B
Net Property Plant And Equipment	8.37B	9.19B	10.18B	10.15B	10.09B
Long-term Investments	109M	100M	89M	103M	117M
Goodwill	10.55B	10.51B	9.88B	9.82B	9.47B
Other Intangibles, Total	6.52B	6.25B	6.1B	5.88B	5.62B
Other Long-Term Assets, Total	942M	1.13B	1.29B	1.4B	1.44B
Total Assets	36.31B	36.82B	36.25B	37.1B	36.66B
Liabilities
Accounts Payable, Total	2.22B	2.48B	2.59B	2.4B	2.6B
Accrued Expenses, Total	897M	995M	672M	912M	909M
Short-term Borrowings	-	-	592M	-	-
Current Portion of Long-Term Debt	1.07B	459M	1.3B	38M	854M
Current Portion of Leases	155M	145M	153M	209M	256M
Current Income Taxes Payable	729M	277M	156M	210M	193M
Other Current Liabilities	1.25B	954M	1.03B	1.02B	1.58B
Total Current Liabilities	6.32B	5.31B	6.5B	4.79B	6.39B
Long-Term Debt	8.28B	7.86B	7.61B	9.62B	7.81B
Long-Term Leases	368M	350M	376M	611M	777M
Pension & Other Post Retirement Benefits	269M	205M	193M	180M	165M
Deferred Tax Liability Non Current	2.2B	2.46B	2.31B	2.28B	2.2B
Other Non Current Liabilities	1.02B	822M	1.01B	1.1B	1.1B
Total Liabilities	18.46B	17.01B	18B	18.59B	18.43B
Common Stock, Total	45M	45M	45M	45M	45M
Additional Paid In Capital	4.49B	4.55B	4.56B	4.6B	4.69B
Retained Earnings	17.5B	20.08B	18.76B	18.87B	18.65B
Treasury Stock	-4.14B	-4.68B	-4.97B	-4.94B	-5.1B
Comprehensive Income and Other	-172M	-297M	-260M	-184M	-191M
Total Common Equity	17.72B	19.7B	18.13B	18.39B	18.08B
Minority Interest	131M	109M	122M	124M	142M
Total Equity	17.85B	19.81B	18.26B	18.51B	18.23B
Total Liabilities And Equity	36.31B	36.82B	36.25B	37.1B	36.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	365M	360M	355M	356M	353M
ECS Total Common Shares Outstanding	365M	360M	356M	356M	353M
Book Value / Share	48.56	54.73	50.94	51.66	51.23
Tangible Book Value	655M	2.94B	2.16B	2.7B	2.99B
Tangible Book Value Per Share	1.79	8.16	6.06	7.57	8.48
Total Debt	9.87B	8.82B	10.04B	10.48B	9.7B
Net Debt	7.26B	7.68B	9.36B	8.65B	8.35B
Debt Equivalent of Unfunded Proj. Benefit Obligation	215M	159M	149M	158M	146M
Debt Equivalent Oper. Leases	5.51B	5.7B	6.01B	5.96B	6.45B
Minority Interest, Total (Incl. Fin. Div)	131M	109M	122M	124M	142M
Account Code - Inventory Valuation	3	5	3	3	3
Inventories - Raw Materials, Total	1.22B	1.45B	1.59B	1.46B	1.73B
Inventories - Finished Goods, Total	2.43B	3.19B	2.85B	2.9B	3.09B
Inventories - Others	741M	872M	887M	838M	866M
Land - (BS)	210M	214M	219M	220M	209M
Buildings, Total	5.37B	5.74B	6.46B	6.98B	7.08B
Machinery, Total	9.51B	9.96B	10.68B	11.46B	12.02B
Full Time Employees	137K	142K	139K	138K	133K
Accumulated Allowance for Doubtful Accounts (Supple)	25M	29M	31M	38M	49M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	3.05B	3.24B	-648M	800M	474M
Depreciation & Amortization - CF	934M	945M	1.1B	1.16B	1.05B
Amortization of Goodwill and Intangible Assets - (CF)	261M	246M	229M	229M	257M
Depreciation & Amortization, Total	1.2B	1.19B	1.33B	1.39B	1.31B
Amortization of Deferred Charges, Total - (CF)	19M	11M	10M	12M	11M
(Gain) Loss From Sale Of Asset	-784M	-	-	-	-107M
Asset Writedown & Restructuring Costs	60M	34M	882M	131M	508M
Stock-Based Compensation (CF)	91M	93M	61M	101M	100M
Other Operating Activities, Total	-169M	224M	-69M	-66M	-36M
Change In Accounts Receivable	-508M	-176M	136M	59M	-121M
Change In Inventories	-567M	-1.2B	175M	153M	-449M
Change In Accounts Payable	351M	302M	47M	-205M	184M
Change In Income Taxes	421M	-580M	108M	89M	7M
Change in Other Net Operating Assets	684M	-455M	-279M	128M	273M
Cash from Operations	3.84B	2.69B	1.75B	2.59B	2.16B
Capital Expenditure	-1.21B	-1.89B	-1.94B	-1.13B	-978M
Sale of Property, Plant, and Equipment	-	-	-	-	252M
Cash Acquisitions	-	-	-262M	-	-
Divestitures	1.19B	-	-	174M	-
Investment in Marketable and Equity Securities, Total	-46M	-178M	-117M	-32M	-15M
Other Investing Activities, Total	125M	130M	19M	102M	76M
Cash from Investing	58M	-1.94B	-2.3B	-888M	-665M
Short Term Debt Issued, Total	-	-	7.69B	1.69B	-
Long-Term Debt Issued, Total	585M	103M	1.13B	2.42B	175M
Total Debt Issued	585M	103M	8.82B	4.11B	175M
Short Term Debt Repaid, Total	-	-	-7.1B	-2.28B	-
Long-Term Debt Repaid, Total	-2.63B	-1.19B	-603M	-1.64B	-1.26B
Total Debt Repaid	-2.63B	-1.19B	-7.71B	-3.93B	-1.26B
Issuance of Common Stock	41M	126M	11M	14M	21M
Repurchase of Common Stock	-67M	-702M	-354M	-49M	-196M
Common Dividends Paid	-636M	-653M	-670M	-684M	-697M
Common & Preferred Stock Dividends Paid	-636M	-653M	-670M	-684M	-697M
Other Financing Activities, Total	-22M	-6M	-16M	-45M	-18M
Cash from Financing	-2.73B	-2.32B	88M	-581M	-1.98B
Foreign Exchange Rate Adjustments	4M	-35M	1M	23M	-1M
Net Change in Cash	1.17B	-1.61B	-458M	1.14B	-488M
Supplemental Items
Cash Interest Paid	444M	363M	340M	460M	402M
Cash Income Tax Paid (Refund)	683M	1.22B	46M	227M	331M
Levered Free Cash Flow	3.24B	257M	-61.75M	1.37B	1.19B
Unlevered Free Cash Flow	3.49B	474M	150M	1.66B	1.46B
Change In Net Working Capital	-441M	1.68B	-206M	-199M	-76M
Net Debt Issued / Repaid	-2.05B	-1.09B	1.12B	183M	-1.09B

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.4	7.53	1.35	3	2.57
Return on Total Capital	10.81	9.78	1.73	3.84	3.33
Return On Equity %	18.41	17.25	-3.41	4.47	2.76
Return on Common Equity	18.48	17.3	-3.43	4.38	2.6
Margin Analysis
Gross Profit Margin %	14.58	12.43	5.57	7.42	6.69
SG&A Margin	4.48	4.16	4.08	4.11	3.91
EBITDA Margin %	12.65	10.51	4.01	5.91	5.19
EBITA Margin %	10.66	8.73	1.92	3.73	3.26
EBIT Margin %	10.11	8.27	1.49	3.31	2.79
Income From Continuing Operations Margin %	6.5	6.1	-1.23	1.54	0.93
Net Income Margin %	6.48	6.08	-1.23	1.5	0.87
Net Avail. For Common Margin %	6.48	6.08	-1.23	1.5	0.87
Normalized Net Income Margin	5.79	4.75	0.58	1.61	1.26
Levered Free Cash Flow Margin	6.89	0.48	-0.12	2.57	2.18
Unlevered Free Cash Flow Margin	7.42	0.89	0.28	3.11	2.68
Asset Turnover
Asset Turnover	1.33	1.46	1.45	1.45	1.48
Fixed Assets Turnover	5.7	6.07	5.46	5.24	5.38
Receivables Turnover (Average Receivables)	21.62	21.41	20.93	21.84	22.09
Inventory Turnover (Average Inventory)	9.75	9.43	9.21	9.38	9.34
Short Term Liquidity
Current Ratio	1.55	1.81	1.34	2.04	1.55
Quick Ratio	0.78	0.68	0.47	0.86	0.59
Operating Cash Flow to Current Liabilities	0.61	0.51	0.27	0.54	0.34
Days Sales Outstanding (Average Receivables)	16.83	17	17.39	16.67	16.48
Days Outstanding Inventory (Average Inventory)	37.32	38.6	39.52	38.8	38.97
Average Days Payable Outstanding	18.33	17.93	18.57	18.47	17.76
Cash Conversion Cycle (Average Days)	35.82	37.67	38.33	37	37.69
Long Term Solvency
Total Debt/Equity	55.29	44.5	54.97	56.61	53.19
Total Debt / Total Capital	35.6	30.8	35.47	36.15	34.72
LT Debt/Equity	48.44	41.45	43.75	55.28	47.1
Long-Term Debt / Total Capital	31.2	28.69	28.23	35.3	30.75
Total Liabilities / Total Assets	50.83	46.2	49.64	50.1	50.28
EBIT / Interest Expense	11.11	12.07	2.22	3.66	3.38
EBITDA / Interest Expense	15.51	17.29	8.08	8.1	8.09
(EBITDA - Capex) / Interest Expense	12.69	12.12	2.62	5.74	5.92
Total Debt / EBITDA	1.49	1.4	3.5	2.69	2.67
Net Debt / EBITDA	1.09	1.22	3.26	2.22	2.3
Total Debt / (EBITDA - Capex)	1.82	1.99	10.79	3.79	3.65
Net Debt / (EBITDA - Capex)	1.34	1.74	10.06	3.13	3.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.95	13.25	-0.75	0.81	2.12
Gross Profit, 1 Yr. Growth %	16.27	0.26	-55.53	34.99	-7.84
EBITDA, 1 Yr. Growth %	21.13	-1.72	-62.17	51.3	-10.22
EBITA, 1 Yr. Growth %	25.02	-2.29	-78.12	98.9	-10.9
EBIT, 1 Yr. Growth %	27.34	-2.09	-82.1	128.24	-13.9
Earnings From Cont. Operations, 1 Yr. Growth %	47.75	6.18	-119.98	-226.66	-38.32
Net Income, 1 Yr. Growth %	47.84	6.27	-120.01	-223.46	-40.75
Normalized Net Income, 1 Yr. Growth %	33.19	-1.34	-87.83	188.86	-20.13
Diluted EPS Before Extra, 1 Yr. Growth %	47.87	6.95	-120.96	-220.32	-40.92
Accounts Receivable, 1 Yr. Growth %	22.95	7.38	-3.92	-2.83	4.9
Inventory, 1 Yr. Growth %	13.55	25.83	-3.37	-2.5	9.36
Net Property, Plant and Equip., 1 Yr. Growth %	2.95	9.85	10.73	-0.26	-0.6
Total Assets, 1 Yr. Growth %	5.38	1.41	-1.55	2.34	-1.19
Tangible Book Value, 1 Yr. Growth %	-127.08	348.4	-26.56	24.99	10.98
Common Equity, 1 Yr. Growth %	16.19	11.17	-7.96	1.42	-1.66
Cash From Operations, 1 Yr. Growth %	-0.88	-30.03	-34.8	47.83	-16.8
Capital Expenditures, 1 Yr. Growth %	0.83	56.08	2.76	-41.62	-13.6
Levered Free Cash Flow, 1 Yr. Growth %	26.93	-91.65	-124	-1.6K	-13.23
Unlevered Free Cash Flow, 1 Yr. Growth %	22.76	-85.76	-68.35	1.28K	-12.08
Dividend Per Share, 1 Yr. Growth %	5.95	3.37	4.35	2.08	2.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.33	11.08	6.02	0.03	1.46
Gross Profit, 2 Yr. CAGR %	16.41	10.92	-32.81	-22.99	11.54
EBITDA, 2 Yr. CAGR %	22.87	14.23	-38.58	-25.28	16.55
EBITA, 2 Yr. CAGR %	26.75	17.16	-53.37	-34.89	33.12
EBIT, 2 Yr. CAGR %	29.05	19	-57.75	-37.08	40.18
Earnings From Cont. Operations, 2 Yr. CAGR %	23.91	25.25	-53.95	-49.7	-11.61
Net Income, 2 Yr. CAGR %	24.05	25.34	-53.88	-50.29	-14.47
Normalized Net Income, 2 Yr. CAGR %	34.26	23.62	-65	-42.05	48.49
Diluted EPS Before Extra, 2 Yr. CAGR %	24.28	25.76	-52.65	-49.78	-23.72
Accounts Receivable, 2 Yr. CAGR %	5.09	14.9	1.57	-3.37	0.96
Inventory, 2 Yr. CAGR %	5.61	19.54	10.27	-2.94	3.26
Net Property, Plant and Equip., 2 Yr. CAGR %	7.2	6.34	10.29	5.09	-0.43
Total Assets, 2 Yr. CAGR %	5.02	3.37	-0.08	0.38	0.56
Tangible Book Value, 2 Yr. CAGR %	-59.18	10.19	81.47	-4.19	17.78
Common Equity, 2 Yr. CAGR %	12.71	13.65	1.15	-3.39	-0.13
Cash From Operations, 2 Yr. CAGR %	23.61	-16.72	-32.45	-1.82	10.91
Capital Expenditures, 2 Yr. CAGR %	-2.01	25.45	26.64	-22.55	-28.98
Levered Free Cash Flow, 2 Yr. CAGR %	129.65	-65.53	-85.73	119.24	260.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	97.87	-56.03	-78.61	81.72	247.74
Dividend Per Share, 2 Yr. CAGR %	8.93	4.65	3.86	3.21	2.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.51	7.91	6.98	4.25	0.72
Gross Profit, 3 Yr. CAGR %	9.7	9.37	-18.21	-15.38	-18.24
EBITDA, 3 Yr. CAGR %	13.36	12.41	-20.96	-17.53	-20.56
EBITA, 3 Yr. CAGR %	14.27	14.23	-33.03	-24.8	-27.72
EBIT, 3 Yr. CAGR %	14.69	15.57	-36.71	-26.4	-30.15
Earnings From Cont. Operations, 3 Yr. CAGR %	0.97	17.69	-32.08	-35.48	-46.16
Net Income, 3 Yr. CAGR %	0.86	17.82	-32	-35.97	-47.3
Normalized Net Income, 3 Yr. CAGR %	15.51	18.75	-42.91	-30.09	-35.51
Diluted EPS Before Extra, 3 Yr. CAGR %	1.23	18.21	-30.79	-35.38	-47
Accounts Receivable, 3 Yr. CAGR %	11.68	5.85	8.25	0.08	-0.69
Inventory, 3 Yr. CAGR %	7.65	11.96	11.35	5.84	1
Net Property, Plant and Equip., 3 Yr. CAGR %	10.7	8.07	7.79	6.65	3.16
Total Assets, 3 Yr. CAGR %	7.65	3.81	1.71	0.72	-0.15
Tangible Book Value, 3 Yr. CAGR %	-43.83	-9.26	-3.75	60.26	0.62
Common Equity, 3 Yr. CAGR %	11.45	12.2	5.93	1.24	-2.81
Cash From Operations, 3 Yr. CAGR %	9.03	2.26	-23.24	-12.3	-7.09
Capital Expenditures, 3 Yr. CAGR %	0.25	14.44	17.38	-2.17	-19.67
Levered Free Cash Flow, 3 Yr. CAGR %	15.99	-25.2	-69.45	-23.29	60.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.14	-18.96	-60.6	-20.36	42.66
Dividend Per Share, 3 Yr. CAGR %	14.05	7.05	4.55	3.26	2.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.99	6.85	5.71	4.68	4.74
Gross Profit, 5 Yr. CAGR %	7.87	5.2	-10.73	-4.82	-7.51
EBITDA, 5 Yr. CAGR %	11.01	7.6	-12.31	-4.38	-8
EBITA, 5 Yr. CAGR %	11.48	7.51	-21.25	-8.6	-12.15
EBIT, 5 Yr. CAGR %	10.91	7.06	-24.2	-9.2	-13.39
Earnings From Cont. Operations, 5 Yr. CAGR %	11.55	12.81	-26.24	-16.23	-24.53
Net Income, 5 Yr. CAGR %	11.5	12.79	-26.25	-16.58	-25.47
Normalized Net Income, 5 Yr. CAGR %	10.94	7.11	-29.49	-10.68	-16.16
Diluted EPS Before Extra, 5 Yr. CAGR %	12.98	13.24	-25.3	-16.06	-25.12
Accounts Receivable, 5 Yr. CAGR %	9.25	9	7.52	2.06	5.27
Inventory, 5 Yr. CAGR %	9.91	11.23	8.69	5.75	8.04
Net Property, Plant and Equip., 5 Yr. CAGR %	10.11	10.55	10.53	6.87	4.42
Total Assets, 5 Yr. CAGR %	10.17	5.58	4.49	2.42	1.25
Tangible Book Value, 5 Yr. CAGR %	-21.12	-10.19	-10.21	-7.27	4.34
Common Equity, 5 Yr. CAGR %	13.03	13.32	7.21	5.68	3.46
Cash From Operations, 5 Yr. CAGR %	7.17	0.67	-9.98	0.61	-11.07
Capital Expenditures, 5 Yr. CAGR %	11.71	12.04	10.07	-2.1	-3.99
Levered Free Cash Flow, 5 Yr. CAGR %	13.45	-15.82	-50.5	17.36	-11.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.26	-9.24	-41.99	13.2	-9.9
Dividend Per Share, 5 Yr. CAGR %	24.3	15.38	9.86	5.5	3.55