Tyson Foods, Inc. - Understand $tsn stock

$TSN Market Cap: $22.19 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$53.31B

TTM

Gross Margin

6.84%

TTM

Net Earnings

$800.0M

TTM

Current Assets

$9.751B

Q3 2024

Current Liabilities

$4.787B

Q3 2024

Current Ratio

203.7%

Q3 2024

Total Assets

$37.10B

Q3 2024

Total Liabilities

$6.588B

Q3 2024

Book Value

$30.51B

Q3 2024

Cash

$1.717B

Q3 2024

P/E

27.74

Nov 29, 2024 EST

Free Cash Flow

$1.458B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	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	1988	1987	1986	1985	1984	1983
Revenue	$53.31B	$52.88B	$53.28B	$47.05B	$43.19B	$42.41B	$40.05B	$38.26B	$36.88B	$41.37B	$37.58B	$34.37B	$33.06B	$32.03B	$28.43B	$26.70B	$26.86B	$25.73B	$24.59B	$26.01B	$26.44B	$24.55B	$23.37B	$10.56B	$7.268B	$7.621B	$7.414B	$6.356B	$6.454B	$5.511B	$5.110B	$4.707B	$4.169B	$3.922B	$3.825B	$2.538B	$1.936B	$1.786B	$1.504B	$1.136B	$750.0M	$604.0M
YoY Change	0.81%	-0.75%	13.25%	8.95%	1.84%	5.87%	4.68%	3.74%	-10.86%	10.09%	9.33%	3.99%	3.19%	12.67%	6.46%	-0.59%	4.4%	4.64%	-5.48%	-1.61%	7.71%	5.06%	121.22%	45.34%	-4.63%	2.79%	16.65%	-1.52%	17.11%	7.85%	8.56%	12.9%	6.3%	2.54%	50.71%	31.1%	8.4%	18.75%	32.39%	51.47%	24.17%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	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	1988	1987	1986	1985	1984	1983
Revenue	$53.31B	$52.88B	$53.28B	$47.05B	$43.19B	$42.41B	$40.05B	$38.26B	$36.88B	$41.37B	$37.58B	$34.37B	$33.06B	$32.03B	$28.43B	$26.70B	$26.86B	$25.73B	$24.59B	$26.01B	$26.44B	$24.55B	$23.37B	$10.56B	$7.268B	$7.621B	$7.414B	$6.356B	$6.454B	$5.511B	$5.110B	$4.707B	$4.169B	$3.922B	$3.825B	$2.538B	$1.936B	$1.786B	$1.504B	$1.136B	$750.0M	$604.0M
Cost Of Revenue	$49.68B	$50.25B	$46.61B	$40.52B	$37.80B	$37.38B	$34.96B	$33.20B	$32.18B	$37.46B	$34.90B	$32.02B	$30.87B	$29.84B	$25.92B	$25.50B	$25.62B	$24.30B	$23.64B	$24.29B	$24.55B	$22.81B	$21.55B	$9.660B	$6.453B	$6.470B	$6.260B	$5.318B	$5.506B	$4.423B	$4.149B	$3.797B	$3.390B	$3.147B	$3.082B	$2.056B	$1.628B	$1.483B	$1.272B	$954.0M	$652.0M	$529.0M
Gross Profit	$3.627B	$2.631B	$6.668B	$6.526B	$5.384B	$5.022B	$5.096B	$5.062B	$4.697B	$3.917B	$2.685B	$2.358B	$2.190B	$2.195B	$2.514B	$1.203B	$1.246B	$1.429B	$950.0M	$1.720B	$1.891B	$1.744B	$1.817B	$903.0M	$815.0M	$1.151B	$1.154B	$1.038B	$948.0M	$1.088B	$961.0M	$911.0M	$778.0M	$775.0M	$744.0M	$482.0M	$308.0M	$303.0M	$232.0M	$181.0M	$98.00M	$74.00M
Gross Profit Margin	6.8%	4.98%	12.51%	13.87%	12.47%	11.84%	12.72%	13.23%	12.74%	9.47%	7.14%	6.86%	6.63%	6.85%	8.84%	4.5%	4.64%	5.55%	3.86%	6.61%	7.15%	7.1%	7.78%	8.55%	11.21%	15.1%	15.57%	16.33%	14.69%	19.74%	18.81%	19.35%	18.66%	19.76%	19.45%	18.99%	15.91%	16.97%	15.43%	15.93%	13.07%	12.25%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	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	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$2.218B	$2.245B	$2.258B	$2.130B	$2.376B	$2.252B	$2.064B	$2.141B	$1.864B	$1.748B	$1.255B	$983.0M	$904.0M	$906.0M	$929.0M	$841.0M	$879.0M	$814.0M	$930.0M	$928.0M	$880.0M	$831.0M	$877.0M	$587.0M	$466.0M	$587.0M	$775.0M	$610.0M	$651.0M	$591.0M	$522.0M	$505.0M	$417.0M	$412.0M	$398.0M	$268.0M	$184.0M	$157.0M	$117.0M	$92.00M	$55.00M	$45.00M
YoY Change	-1.2%	-0.58%	6.01%	-10.35%	5.51%	9.11%	-3.6%	14.86%	6.64%	39.28%	27.67%	8.74%	-0.22%	-2.48%	10.46%	-4.32%	7.99%	-12.47%	0.22%	5.45%	5.9%	-5.25%	49.4%	25.97%	-20.61%	-24.26%	27.05%	-6.3%	10.15%	13.22%	3.37%	21.1%	1.21%	3.52%	48.51%	45.65%	17.2%	34.19%	27.17%	67.27%	22.22%
% of Gross Profit	61.15%	85.33%	33.86%	32.64%	44.13%	44.84%	40.5%	42.3%	39.68%	44.63%	46.74%	41.69%	41.28%	41.28%	36.95%	69.91%	70.55%	56.96%	97.89%	53.95%	46.54%	47.65%	48.27%	65.01%	57.18%	51.0%	67.16%	58.77%	68.67%	54.32%	54.32%	55.43%	53.6%	53.16%	53.49%	55.6%	59.74%	51.82%	50.43%	50.83%	56.12%	60.81%
Research & Development	$106.0M	$114.0M	$108.0M	$114.0M	$98.00M	$97.00M	$114.0M	$113.0M	$96.00M	$75.00M	$52.00M	$50.00M	$43.00M	$42.00M	$38.00M
YoY Change	-7.02%	5.56%	-5.26%	16.33%	1.03%	-14.91%	0.88%	17.71%	28.0%	44.23%	4.0%	16.28%	2.38%	10.53%
% of Gross Profit	2.92%	4.33%	1.62%	1.75%	1.82%	1.93%	2.24%	2.23%	2.04%	1.91%	1.94%	2.12%	1.96%	1.91%	1.51%
Depreciation & Amortization	$1.388B	$1.329B	$1.191B	$1.195B	$1.178B	$1.086B	$933.0M	$748.0M	$697.0M	$701.0M	$520.0M	$491.0M	$443.0M	$433.0M	$416.0M	$513.0M	$493.0M	$514.0M	$517.0M	$501.0M	$490.0M	$458.0M	$467.0M	$335.0M	$294.0M	$291.1M	$276.4M	$230.4M	$239.3M	$204.9M	$188.3M	$176.6M	$148.9M	$135.8M	$123.4M	$84.80M	$70.30M	$60.40M	$42.20M	$29.70M	$0.00	$0.00
YoY Change	4.44%	11.59%	-0.33%	1.44%	8.47%	16.4%	24.73%	7.32%	-0.57%	34.81%	5.91%	10.84%	2.31%	4.09%	-18.91%	4.06%	-4.09%	-0.58%	3.19%	2.24%	6.99%	-1.93%	39.4%	13.95%	1.0%	5.32%	19.97%	-3.72%	16.79%	8.82%	6.63%	18.6%	9.65%	10.05%	45.52%	20.63%	16.39%	43.13%	42.09%
% of Gross Profit	38.27%	50.51%	17.86%	18.31%	21.88%	21.62%	18.31%	14.78%	14.84%	17.9%	19.37%	20.82%	20.23%	19.73%	16.55%	42.64%	39.57%	35.97%	54.42%	29.13%	25.91%	26.26%	25.7%	37.1%	36.07%	25.29%	23.95%	22.2%	25.24%	18.83%	19.59%	19.39%	19.14%	17.52%	16.59%	17.59%	22.82%	19.93%	18.19%	16.41%	0.0%	0.0%
Operating Expenses	$2.324B	$2.359B	$2.366B	$2.244B	$2.474B	$2.349B	$2.178B	$2.254B	$1.960B	$1.823B	$1.307B	$1.033B	$947.0M	$948.0M	$967.0M	$858.0M	$915.0M	$816.0M	$1.000B	$975.0M	$966.0M	$831.0M	$877.0M	$587.0M	$466.0M	$587.0M	$809.0M	$638.0M	$678.0M	$617.0M	$552.0M	$535.0M	$447.0M	$442.0M	$423.0M	$272.0M	$184.0M	$157.0M	$117.0M	$93.00M	$55.00M	$45.00M
YoY Change	-1.48%	-0.3%	5.44%	-9.3%	5.32%	7.85%	-3.37%	15.0%	7.52%	39.48%	26.52%	9.08%	-0.11%	-1.96%	12.7%	-6.23%	12.13%	-18.4%	2.56%	0.93%	16.25%	-5.25%	49.4%	25.97%	-20.61%	-27.44%	26.8%	-5.9%	9.89%	11.78%	3.18%	19.69%	1.13%	4.49%	55.51%	47.83%	17.2%	34.19%	25.81%	69.09%	22.22%
Operating Profit	$1.409B	-$395.0M	$4.410B	$4.396B	$3.008B	$2.770B	$3.032B	$2.921B	$2.833B	$2.169B	$1.430B	$1.375B	$1.286B	$1.289B	$1.556B	$345.0M	$331.0M	$613.0M	-$50.00M	$745.0M	$925.0M	$913.0M	$940.0M	$316.0M	$349.0M	$564.0M	$345.0M	$400.0M	$270.0M	$471.0M	$409.0M	$376.0M	$331.0M	$333.0M	$321.0M	$210.0M	$124.0M	$146.0M	$115.0M	$88.00M	$43.00M	$29.00M
YoY Change	-456.71%	-108.96%	0.32%	46.14%	8.59%	-8.64%	3.8%	3.11%	30.61%	51.68%	4.0%	6.92%	-0.23%	-17.16%	351.01%	4.23%	-46.0%	-1326.0%	-106.71%	-19.46%	1.31%	-2.87%	197.47%	-9.46%	-38.12%	63.48%	-13.75%	48.15%	-42.68%	15.16%	8.78%	13.6%	-0.6%	3.74%	52.86%	69.35%	-15.07%	26.96%	30.68%	104.65%	48.28%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	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	1988	1987	1986	1985	1984	1983
Interest Expense	-$351.0M	-$296.0M	-$348.0M	-$420.0M	-$475.0M	-$431.0M	-$343.0M	-$272.0M	-$245.0M	-$284.0M	-$125.0M	-$138.0M	-$344.0M	-$234.0M	-$272.0M	-$307.0M	-$206.0M	-$224.0M	-$238.0M	-$227.0M	-$275.0M	-$296.0M	-$305.0M	-$144.0M	-$116.0M	-$124.0M	-$139.0M	-$110.0M	-$142.0M	-$131.0M	-$86.00M	-$73.00M	-$77.00M	-$95.00M	-$129.0M	-$45.00M	-$19.00M	-$23.00M	-$21.00M	-$19.00M	-$11.00M	-$10.00M
YoY Change	18.58%	-14.94%	-17.14%	-11.58%	10.21%	25.66%	26.1%	11.02%	-13.73%	127.2%	-9.42%	-59.88%	47.01%	-13.97%	-11.4%	49.03%	-8.04%	-5.88%	4.85%	-17.45%	-7.09%	-2.95%	111.81%	24.14%	-6.45%	-10.79%	26.36%	-22.54%	8.4%	52.33%	17.81%	-5.19%	-18.95%	-26.36%	186.67%	136.84%	-17.39%	9.52%	10.53%	72.73%	10.0%
% of Operating Profit	-24.91%		-7.89%	-9.55%	-15.79%	-15.56%	-11.31%	-9.31%	-8.65%	-13.09%	-8.74%	-10.04%	-26.75%	-18.15%	-17.48%	-88.99%	-62.24%	-36.54%		-30.47%	-29.73%	-32.42%	-32.45%	-45.57%	-33.24%	-21.99%	-40.29%	-27.5%	-52.59%	-27.81%	-21.03%	-19.41%	-23.26%	-28.53%	-40.19%	-21.43%	-15.32%	-15.75%	-18.26%	-21.59%	-25.58%	-34.48%
Other Income/Expense, Net	-$317.0M	-$283.0M	-$261.0M	-$355.0M	-$344.0M	-$396.0M	-$287.0M	-$293.0M	-$235.0M	-$248.0M	-$178.0M	-$118.0M	-$321.0M	-$211.0M	-$353.0M	-$18.00M	$29.00M	$21.00M	$20.00M	$10.00M	-$15.00M	-$18.00M	$11.00M	-$7.000M	$1.000M	$8.000M	$7.000M	$40.00M	$5.000M	$2.000M	$9.000M	$7.000M	$6.000M	$5.000M	$9.000M	-$2.000M	$0.00	$0.00	$3.000M	$1.000M	$0.00	$1.000M
YoY Change	12.01%	8.43%	-26.48%	3.2%	-13.13%	37.98%	-2.05%	24.68%	-5.24%	39.33%	50.85%	-63.24%	52.13%	-40.23%	1861.11%	-162.07%	38.1%	5.0%	100.0%	-166.67%	-16.67%	-263.64%	-257.14%	-800.0%	-87.5%	14.29%	-82.5%	700.0%	150.0%	-77.78%	28.57%	16.67%	20.0%	-44.44%	-550.0%			-100.0%	200.0%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	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	1988	1987	1986	1985	1984	1983
Pretax Income	$1.092B	-$678.0M	$4.149B	$4.041B	$2.664B	$2.374B	$2.745B	$2.628B	$2.598B	$1.921B	$1.252B	$1.257B	$965.0M	$1.078B	$1.203B	-$543.0M	$154.0M	$410.0M	-$268.0M	$528.0M	$635.0M	$523.0M	$593.0M	$165.0M	$234.0M	$371.0M	$71.00M	$330.0M	$133.0M	$344.0M	$119.0M	$310.0M	$261.0M	$243.0M	$200.0M	$164.0M	$104.0M	$123.0M	$98.00M	$70.00M	$33.00M	$20.00M
YoY Change	-261.06%	-116.34%	2.67%	51.69%	12.22%	-13.52%	4.45%	1.15%	35.24%	53.43%	-0.4%	30.26%	-10.48%	-10.39%	-321.55%	-452.6%	-62.44%	-252.99%	-150.76%	-16.85%	21.41%	-11.8%	259.39%	-29.49%	-36.93%	422.54%	-78.48%	148.12%	-61.34%	189.08%	-61.61%	18.77%	7.41%	21.5%	21.95%	57.69%	-15.45%	25.51%	40.0%	112.12%	65.0%
Income Tax	$270.0M	-$29.00M	$900.0M	$981.0M	$593.0M	$381.0M	-$282.0M	$850.0M	$826.0M	$697.0M	$396.0M	$409.0M	$351.0M	$340.0M	$438.0M	$7.000M	$68.00M	$142.0M	-$94.00M	$156.0M	$232.0M	$186.0M	$210.0M	$58.00M	$83.00M	$129.0M	$46.00M	$144.0M	$49.00M	$131.0M	$121.0M	$129.0M	$101.0M	$97.00M	$80.00M	$63.00M	$23.00M	$55.00M	$48.00M	$35.00M	$15.00M	$9.000M
% Of Pretax Income	24.73%		21.69%	24.28%	22.26%	16.05%	-10.27%	32.34%	31.79%	36.28%	31.63%	32.54%	36.37%	31.54%	36.41%		44.16%	34.63%		29.55%	36.54%	35.56%	35.41%	35.15%	35.47%	34.77%	64.79%	43.64%	36.84%	38.08%	101.68%	41.61%	38.7%	39.92%	40.0%	38.41%	22.12%	44.72%	48.98%	50.0%	45.45%	45.0%
Net Earnings	$800.0M	-$648.0M	$3.238B	$3.047B	$2.061B	$1.980B	$3.024B	$1.774B	$1.768B	$1.220B	$864.0M	$778.0M	$583.0M	$750.0M	$780.0M	-$547.0M	$86.00M	$268.0M	-$196.0M	$372.0M	$403.0M	$337.0M	$383.0M	$88.00M	$151.0M	$230.0M	$25.00M	$186.0M	$87.00M	$219.0M	-$2.000M	$180.0M	$161.0M	$145.0M	$120.0M	$101.0M	$81.00M	$68.00M	$50.00M	$35.00M	$18.00M	$11.00M
YoY Change	-223.46%	-120.01%	6.27%	47.84%	4.09%	-34.52%	70.46%	0.34%	44.92%	41.2%	11.05%	33.45%	-22.27%	-3.85%	-242.6%	-736.05%	-67.91%	-236.73%	-152.69%	-7.69%	19.58%	-12.01%	335.23%	-41.72%	-34.35%	820.0%	-86.56%	113.79%	-60.27%	-11050.0%	-101.11%	11.8%	11.03%	20.83%	18.81%	24.69%	19.12%	36.0%	42.86%	94.44%	63.64%
Net Earnings / Revenue	1.5%	-1.23%	6.08%	6.48%	4.77%	4.67%	7.55%	4.64%	4.79%	2.95%	2.3%	2.26%	1.76%	2.34%	2.74%	-2.05%	0.32%	1.04%	-0.8%	1.43%	1.52%	1.37%	1.64%	0.83%	2.08%	3.02%	0.34%	2.93%	1.35%	3.97%	-0.04%	3.82%	3.86%	3.7%	3.14%	3.98%	4.18%	3.81%	3.32%	3.08%	2.4%	1.82%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.25	-$1.87	$8.92	$8.34	$5.64	$5.40	$8.19	$4.79	$4.53	$2.95	$2.37	$2.12	$1.58	$1.97	$2.06	-$1.470M	$241.6K	$754.9K	-$568.1K	$1.042M	$1.129M	$957.4K	$1.079M	$396.4K	$668.1K	$995.7K	$109.6K	$853.2K	$399.1K	$1.005M	-$9.009K	$807.2K	$774.0K	$700.5K	$603.0K	$517.9K	$421.9K	$354.2K	$260.4K	$196.6K	$102.3K	$62.50K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	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	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$1.717B	$573.0M	$1.031B	$2.507B	$1.420B	$484.0M	$270.0M	$318.0M	$349.0M	$688.0M	$438.0M	$1.145B	$1.071B	$716.0M	$978.0M	$1.004B	$250.0M	$42.00M	$798.0M	$40.00M	$33.00M	$25.00M	$51.00M	$70.00M	$43.00M	$30.00M	$47.00M	$24.00M	$37.00M	$33.00M	$27.00M	$22.00M	$27.00M	$25.00M	$17.00M	$56.00M	$19.00M	$22.00M	$108.0M	$5.000M	$13.00M	$1.000M
YoY Change	199.65%	-44.42%	-58.88%	76.55%	193.39%	79.26%	-15.09%	-8.88%	-49.27%	57.08%	-61.75%	6.91%	49.58%	-26.79%	-2.59%	301.6%	495.24%	-94.74%	1895.0%	21.21%	32.0%	-50.98%	-27.14%	62.79%	43.33%	-36.17%	95.83%	-35.14%	12.12%	22.22%	22.73%	-18.52%	8.0%	47.06%	-69.64%	194.74%	-13.64%	-79.63%	2060.0%	-61.54%	1200.0%
Cash & Equivalents	$1.717B	$573.0M	$1.031B	$2.507B	$1.420B	$484.0M	$270.0M	$318.0M	$349.0M	$688.0M	$438.0M	$1.145B	$1.071B	$716.0M	$978.0M	$1.004B	$250.0M	$42.00M	$28.00M	$40.00M	$33.00M	$25.00M	$51.00M	$70.00M	$43.00M	$30.00M	$47.00M	$24.00M	$37.00M	$33.00M	$27.00M	$22.00M	$27.00M	$25.00M	$17.00M	$56.00M	$19.00M	$22.00M	$108.0M	$5.000M	$13.00M	$1.000M
Short-Term Investments																			$770.0M	$0.00
Other Short-Term Assets	$433.0M	$345.0M	$508.0M	$533.0M	$367.0M	$404.0M	$182.0M	$1.026B	$265.0M	$195.0M	$825.0M	$145.0M	$145.0M	$156.0M	$168.0M	$262.0M	$302.0M	$234.0M	$149.0M	$169.0M	$196.0M	$72.00M	$107.0M	$110.0M	$47.00M	$105.0M	$104.0M	$45.00M	$199.0M	$43.00M	$36.00M	$10.00M	$6.000M	$4.000M	$6.000M	$37.00M	$2.000M	$3.000M	$2.000M	$3.000M	$1.000M	$1.000M
YoY Change	25.51%	-32.09%	-4.69%	45.23%	-9.16%	121.98%	-82.26%	287.17%	35.9%	-76.36%	468.97%	0.0%	-7.05%	-7.14%	-35.88%	-13.25%	29.06%	57.05%	-11.83%	-13.78%	172.22%	-32.71%	-2.73%	134.04%	-55.24%	0.96%	131.11%	-77.39%	362.79%	19.44%	260.0%	66.67%	50.0%	-33.33%	-83.78%	1750.0%	-33.33%	50.0%	-33.33%	200.0%	0.0%
Inventory	$5.195B	$5.328B	$5.514B	$4.382B	$3.859B	$3.929B	$3.513B	$3.239B	$2.732B	$2.878B	$3.274B	$2.817B	$2.809B	$2.587B	$2.274B	$2.009B	$2.538B	$2.159B	$2.057B	$2.062B	$2.063B	$1.994B	$1.885B	$1.911B	$965.0M	$989.0M	$984.0M	$886.0M	$1.027B	$949.0M	$754.0M	$675.0M	$525.0M	$536.0M	$472.0M	$409.0M	$259.0M	$217.0M	$149.0M	$133.0M	$97.00M	$88.00M
Prepaid Expenses
Receivables	$2.406B	$2.476B	$2.577B	$2.400B	$1.952B	$2.173B	$1.723B	$1.675B	$1.542B	$1.620B	$1.684B	$1.497B	$1.378B	$1.321B	$1.198B	$1.100B	$1.271B	$1.246B	$1.183B	$1.214B	$1.240B	$1.280B	$1.101B	$1.199B	$508.0M	$603.0M	$631.0M	$618.0M	$547.0M	$495.0M	$444.0M	$105.0M	$122.0M	$97.00M	$91.00M	$248.0M	$155.0M	$138.0M	$140.0M	$94.00M	$51.00M	$43.00M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.751B	$8.722B	$9.630B	$9.822B	$7.598B	$6.990B	$5.688B	$6.258B	$4.888B	$5.381B	$6.221B	$5.604B	$5.403B	$4.780B	$4.618B	$4.375B	$4.361B	$3.681B	$4.187B	$3.485B	$3.532B	$3.371B	$3.144B	$3.290B	$1.563B	$1.727B	$1.765B	$1.573B	$1.810B	$1.520B	$1.261B	$812.0M	$680.0M	$662.0M	$586.0M	$750.0M	$436.0M	$379.0M	$398.0M	$235.0M	$161.0M	$133.0M
YoY Change	11.8%	-9.43%	-1.95%	29.27%	8.7%	22.89%	-9.11%	28.03%	-9.16%	-13.5%	11.01%	3.72%	13.03%	3.51%	5.55%	0.32%	18.47%	-12.09%	20.14%	-1.33%	4.78%	7.22%	-4.44%	110.49%	-9.5%	-2.15%	12.21%	-13.09%	19.08%	20.54%	55.3%	19.41%	2.72%	12.97%	-21.87%	72.02%	15.04%	-4.77%	69.36%	45.96%	21.05%
Property, Plant & Equipment	$10.15B	$10.18B	$9.192B	$8.368B	$8.128B	$7.282B	$6.169B	$5.568B	$5.170B	$5.176B	$5.130B	$4.053B	$4.022B	$3.823B	$3.674B	$3.576B	$3.519B	$3.608B	$3.945B	$4.007B	$3.964B	$4.039B	$4.038B	$4.085B	$2.141B	$2.185B	$2.257B	$1.925B	$1.869B	$2.014B	$1.610B	$1.435B	$1.142B	$1.162B	$1.071B	$1.021B	$430.0M	$416.0M	$348.0M	$226.0M	$130.0M	$109.0M
YoY Change	-0.26%	10.73%	9.85%	2.95%	11.62%	18.04%	10.79%	7.7%	-0.12%	0.9%	26.57%	0.77%	5.21%	4.06%	2.74%	1.62%	-2.47%	-8.54%	-1.55%	1.08%	-1.86%	0.02%	-1.15%	90.8%	-2.01%	-3.19%	17.25%	3.0%	-7.2%	25.09%	12.2%	25.66%	-1.72%	8.5%	4.9%	137.44%	3.37%	19.54%	53.98%	73.85%	19.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$550.0M	$580.0M
YoY Change	-5.17%
Other Assets	$953.0M	$795.0M	$1.234B	$1.051B	$1.057B	$765.0M	$754.0M	$673.0M	$562.0M	$612.0M	$623.0M	$480.0M	$451.0M	$427.0M	$401.0M	$540.0M	$331.0M	$327.0M	$341.0M	$368.0M	$261.0M	$242.0M	$367.0M	$398.0M	$200.0M	$209.0M	$185.0M	$183.0M	$133.0M	$103.0M	$55.00M	$82.00M	$52.00M	$58.00M	$60.00M	$70.00M	$18.00M	$6.000M	$9.000M	$4.000M	$4.000M	$12.00M
YoY Change	19.87%	-35.58%	17.41%	-0.57%	38.17%	1.46%	12.04%	19.75%	-8.17%	-1.77%	29.79%	6.43%	5.62%	6.48%	-25.74%	63.14%	1.22%	-4.11%	-7.34%	41.0%	7.85%	-34.06%	-7.79%	99.0%	-4.31%	12.97%	1.09%	37.59%	29.13%	87.27%	-32.93%	57.69%	-10.34%	-3.33%	-14.29%	288.89%	200.0%	-33.33%	125.0%	0.0%	-66.67%
Total Long-Term Assets	$27.35B	$27.53B	$27.19B	$26.49B	$26.86B	$25.93B	$23.42B	$21.81B	$17.49B	$17.62B	$17.74B	$6.573B	$6.493B	$6.291B	$6.134B	$6.220B	$6.489B	$6.546B	$6.934B	$7.019B	$6.932B	$7.115B	$7.228B	$7.342B	$3.278B	$3.356B	$3.478B	$2.838B	$2.734B	$2.924B	$2.407B	$2.442B	$1.938B	$1.984B	$1.915B	$1.836B	$453.0M	$428.0M	$363.0M	$236.0M	$137.0M	$122.0M
YoY Change	-0.65%	1.24%	2.66%	-1.38%	3.59%	10.7%	7.4%	24.72%	-0.78%	-0.63%	169.82%	1.23%	3.21%	2.56%	-1.38%	-4.15%	-0.87%	-5.6%	-1.21%	1.26%	-2.57%	-1.56%	-1.55%	123.98%	-2.32%	-3.51%	22.55%	3.8%	-6.5%	21.48%	-1.43%	26.01%	-2.32%	3.6%	4.3%	305.3%	5.84%	17.91%	53.81%	72.26%	12.3%
Total Assets	$37.10B	$36.25B	$36.82B	$36.31B	$34.46B	$32.92B	$29.11B	$28.07B	$22.37B	$23.00B	$23.96B	$12.18B	$11.90B	$11.07B	$10.75B	$10.60B	$10.85B	$10.23B	$11.12B	$10.50B	$10.46B	$10.49B	$10.37B	$10.63B	$4.841B	$5.083B	$5.243B	$4.411B	$4.544B	$4.444B	$3.668B	$3.254B	$2.618B	$2.646B	$2.501B	$2.586B	$889.0M	$807.0M	$761.0M	$471.0M	$298.0M	$255.0M
YoY Change
Accounts Payable	$2.402B	$2.594B	$2.483B	$2.225B	$1.876B	$1.926B	$1.694B	$1.698B	$1.511B	$1.662B	$1.806B	$1.359B	$1.372B	$1.264B	$1.110B	$1.013B	$1.217B	$1.050B	$942.0M	$961.0M	$945.0M	$838.0M	$755.0M	$799.0M	$333.0M	$352.0M	$331.0M	$290.0M	$270.0M	$275.0M	$259.0M	$206.0M	$208.0M	$201.0M	$204.0M	$212.0M	$103.0M	$96.00M	$167.0M	$63.00M	$51.00M	$34.00M
YoY Change	-7.4%	4.47%	11.6%	18.6%	-2.6%	13.7%	-0.24%	12.38%	-9.09%	-7.97%	32.89%	-0.95%	8.54%	13.87%	9.58%	-16.76%	15.9%	11.46%	-1.98%	1.69%	12.77%	10.99%	-5.51%	139.94%	-5.4%	6.34%	14.14%	7.41%	-1.82%	6.18%	25.73%	-0.96%	3.48%	-1.47%	-3.77%	105.83%	7.29%	-42.51%	165.08%	23.53%	50.0%
Accrued Expenses	$1.434B	$1.114B	$1.355B	$1.619B	$984.0M	$620.0M	$549.0M	$673.0M	$563.0M	$478.0M	$490.0M	$419.0M	$382.0M	$407.0M	$444.0M											$125.0M	$121.0M	$108.0M	$95.00M	$83.00M	$72.00M	$81.00M	$86.00M	$158.0M	$144.0M	$121.0M	$56.00M	$32.00M	$26.00M	$16.00M	$0.00	$0.00
YoY Change	28.73%	-17.79%	-16.31%	64.53%	58.71%	12.93%	-18.42%	19.54%	17.78%	-2.45%	16.95%	9.69%	-6.14%	-8.33%												3.31%	12.04%	13.68%	14.46%	15.28%	-11.11%	-5.81%	-45.57%	9.72%	19.01%	116.07%	75.0%	23.08%	62.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$592.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$137.0M	$992.0M	$126.0M	$338.0M	$490.0M	$254.0M	$760.0M	$62.00M	$66.00M	$85.00M	$37.00M	$40.00M	$95.00M	$49.00M	$30.00M	$0.00	$10.00M	$0.00	$0.00	$0.00	$0.00	$1.000M	$9.000M	$0.00	$15.00M
YoY Change	-100.0%																-100.0%	-86.19%	687.3%	-62.72%	-31.02%	92.91%	-66.58%	1125.81%	-6.06%	-22.35%	129.73%	-7.5%	-57.89%	93.88%	63.33%		-100.0%					-100.0%	-88.89%		-100.0%
Long-Term Debt Due	$38.00M	$1.303B	$459.0M	$1.067B	$548.0M	$2.102B	$1.911B	$906.0M	$79.00M	$715.0M	$643.0M	$513.0M	$515.0M	$70.00M	$401.0M	$219.0M	$8.000M								$123.0M	$223.0M	$78.00M	$95.00M	$129.0M	$269.0M	$24.00M	$74.00M	$99.00M	$128.0M	$70.00M	$55.00M	$5.000M	$6.000M	$7.000M	$13.00M	$6.000M	$4.000M
YoY Change	-97.08%	183.88%	-56.98%	94.71%	-73.93%	9.99%	110.93%	1046.84%	-88.95%	11.2%	25.34%	-0.39%	635.71%	-82.54%	83.11%	2637.5%									-44.84%	185.9%	-17.89%	-26.36%	-52.04%	1020.83%	-67.57%	-25.25%	-22.66%	82.86%	27.27%	1000.0%	-16.67%	-14.29%	-46.15%	116.67%	50.0%
Total Short-Term Liabilities	$4.787B	$6.499B	$5.313B	$6.325B	$4.234B	$5.513B	$5.031B	$4.032B	$2.762B	$3.535B	$3.797B	$3.010B	$2.830B	$2.374B	$2.545B	$1.993B	$2.103B	$2.115B	$2.846B	$2.157B	$2.293B	$2.475B	$2.093B	$2.416B	$873.0M	$987.0M	$831.0M	$721.0M	$686.0M	$866.0M	$540.0M	$527.0M	$466.0M	$550.0M	$483.0M	$470.0M	$181.0M	$308.0M	$332.0M	$191.0M	$121.0M	$103.0M
YoY Change	-26.34%	22.32%	-16.0%	49.39%	-23.2%	9.58%	24.78%	45.98%	-21.87%	-6.9%	26.15%	6.36%	19.21%	-6.72%	27.7%	-5.23%	-0.57%	-25.69%	31.94%	-5.93%	-7.35%	18.25%	-13.37%	176.75%	-11.55%	18.77%	15.26%	5.1%	-20.79%	60.37%	2.47%	13.09%	-15.27%	13.87%	2.77%	159.67%	-41.23%	-7.23%	73.82%	57.85%	17.48%
Long-Term Debt	$9.713B	$7.611B	$7.862B	$8.281B	$10.79B	$9.830B	$7.962B	$9.297B	$6.200B	$6.010B	$7.535B	$1.895B	$1.917B	$2.112B	$2.135B	$3.258B	$2.888B	$2.642B	$2.987B	$2.869B	$3.024B	$3.114B	$3.733B	$4.016B	$1.357B	$1.515B	$1.967B	$1.558B	$1.806B	$1.621B	$1.381B	$920.0M	$727.0M	$846.0M	$950.0M	$1.319B	$206.0M	$211.0M	$212.0M	$119.0M	$87.00M	$81.00M
YoY Change	27.62%	-3.19%	-5.06%	-23.26%	9.78%	23.46%	-14.36%	49.95%	3.16%	-20.24%	297.63%	-1.15%	-9.23%	-1.08%	-34.47%	12.81%	9.31%	-11.55%	4.11%	-5.13%	-2.89%	-16.58%	-7.05%	195.95%	-10.43%	-22.98%	26.25%	-13.73%	11.41%	17.38%	50.11%	26.55%	-14.07%	-10.95%	-27.98%	540.29%	-2.37%	-0.47%	78.15%	36.78%	7.41%
Other Long-Term Liabilities	$1.801B	$1.578B	$1.377B	$1.654B	$1.728B	$1.172B	$1.198B	$1.199B	$1.242B	$1.304B	$1.270B	$560.0M	$549.0M	$476.0M	$486.0M	$539.0M	$525.0M	$372.0M	$353.0M	$169.0M	$160.0M	$221.0M	$241.0M	$237.0M	$51.00M	$55.00M	$40.00M	$4.000M	$15.00M	$11.00M	$17.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	14.13%	14.6%	-16.75%	-4.28%	47.44%	-2.17%	-0.08%	-3.46%	-4.75%	2.68%	126.79%	2.0%	15.34%	-2.06%	-9.83%	2.67%	41.13%	5.38%	108.88%	5.63%	-27.6%	-8.3%	1.69%	364.71%	-7.27%	37.5%	900.0%	-73.33%	36.36%	-35.29%
Total Long-Term Liabilities	$11.51B	$9.189B	$9.239B	$9.935B	$12.52B	$11.00B	$9.160B	$10.50B	$7.442B	$7.314B	$8.805B	$2.455B	$2.466B	$2.588B	$2.621B	$3.797B	$3.413B	$3.014B	$3.340B	$3.038B	$3.184B	$3.335B	$3.974B	$4.253B	$1.408B	$1.570B	$2.007B	$1.562B	$1.821B	$1.632B	$1.398B	$920.0M	$727.0M	$846.0M	$950.0M	$1.319B	$206.0M	$211.0M	$212.0M	$119.0M	$87.00M	$81.00M
YoY Change	25.3%	-0.54%	-7.01%	-20.64%	13.79%	20.11%	-12.73%	41.04%	1.75%	-16.93%	258.66%	-0.45%	-4.71%	-1.26%	-30.97%	11.25%	13.24%	-9.76%	9.94%	-4.59%	-4.53%	-16.08%	-6.56%	202.06%	-10.32%	-21.77%	28.49%	-14.22%	11.58%	16.74%	51.96%	26.55%	-14.07%	-10.95%	-27.98%	540.29%	-2.37%	-0.47%	78.15%	36.78%	7.41%
Total Liabilities	$18.71B	$18.12B	$17.12B	$18.59B	$19.20B	$18.97B	$16.31B	$17.53B	$12.77B	$13.31B	$15.07B	$5.976B	$5.884B	$5.414B	$5.586B	$6.197B	$5.836B	$5.496B	$6.681B	$5.833B	$6.172B	$6.532B	$6.710B	$7.278B	$2.666B	$2.955B	$3.272B	$2.790B	$3.002B	$2.977B	$2.379B	$1.893B	$1.637B	$1.823B	$1.838B	$2.138B	$548.0M	$537.0M	$557.0M	$317.0M	$214.0M	$188.0M
YoY Change	3.27%	5.84%	-7.89%	-3.21%	1.23%	16.33%	-6.96%	37.29%	-4.12%	-11.64%	152.11%	1.56%	8.68%	-3.08%	-9.86%	6.19%	6.19%	-17.74%	14.54%	-5.49%	-5.51%	-2.65%	-7.8%	172.99%	-9.78%	-9.69%	17.28%	-7.06%	0.84%	25.14%	25.67%	15.64%	-10.2%	-0.82%	-14.03%	290.15%	2.05%	-3.59%	75.71%	48.13%	13.83%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding
Diluted Shares Outstanding	356.0M shares	284.0M shares	363.0M shares	365.0M shares	365.0M shares	366.0M shares	369.0M shares	370.0M shares	390.0M shares	413.0M shares	364.0M shares	367.0M shares	370.0M shares	380.0M shares	379.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $22.191 Billion

About TYSON FOODS, INC.

Tyson Foods, Inc. engages in the processing of prepared food and other related products. The company is headquartered in Springdale, Arkansas and currently employs 138,000 full-time employees. The firm has a broad portfolio of products and brands, such as Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, Aidells, ibp and State Fair. Its segments include beef, pork, chicken and prepared foods. Beef segment includes its operations related to processing live fed cattle and fabricating dressed beef carcasses into primal and sub-primal meat cuts and case-ready products. Pork segment includes its operations related to processing live market hogs and fabricating pork carcasses into primal and sub-primal cuts and case-ready products. Chicken segment includes its domestic operations related to raising and processing live chickens into, and purchasing raw materials for fresh, frozen and value-added chicken products and sales from specialty products. Prepared foods segment includes its operations related to manufacturing and marketing frozen and refrigerated food products and logistics operations to move products through the supply chain.

Industry: Poultry Slaughtering and Processing Peers: CAMPBELL'S Co CONAGRA BRANDS INC. GENERAL MILLS INC Kraft Heinz Co HERSHEY CO HORMEL FOODS CORP /DE/ J M SMUCKER Co KELLANOVA Mondelez International, Inc. MCCORMICK & CO INC