Tyson Foods (TSN) stock price, revenue, and financials

Tyson Foods market cap is $27.5 b, and annual revenue was $43.19 b in FY 2020

$27.5 B

TSN Mkt cap, 23-Sept-2021

$11.3 B

Tyson Foods Revenue Q2, 2021
Tyson Foods Gross profit (Q2, 2021)1.3 B
Tyson Foods Gross profit margin (Q2, 2021), %11.1%
Tyson Foods Net income (Q2, 2021)477 M
Tyson Foods EBIT (Q2, 2021)720 M
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Tyson Foods Revenue

Tyson Foods revenue was $43.19 b in FY, 2020 which is a 1.8% year over year increase from the previous period.

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Tyson Foods Revenue Breakdown

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Tyson Foods revenue breakdown by business segment: 19.2% from Prepared Foods, 11.5% from Pork, 35.4% from Beef, 29.7% from Chicken and 4.2% from Other

Tyson Foods Income Statement

Tyson Foods Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

270.0m484.0m1.4b

Accounts Receivable

1.7b2.2b2.0b

Inventories

3.5b4.1b4.1b

Current Assets

5.7b7.2b7.9b

PP&E

6.2b7.3b7.6b

Goodwill

9.7b10.8b10.9b

Total Assets

29.1b33.1b34.7b

Accounts Payable

1.7b1.9b1.9b

Short-term debt

1.9b2.1b548.0m

Current Liabilities

5.0b5.5b4.2b

Long-term debt

8.0b9.8b10.8b

Total Debt

9.9b11.9b11.3b

Total Liabilities

16.3b18.9b19.1b

Common Stock

45.0m45.0m45.0m

Additional Paid-in Capital

4.4b4.4b4.4b

Retained Earnings

12.3b13.8b15.3b

Total Equity

12.8b14.2b15.6b

Debt to Equity Ratio

0.8 x0.8 x0.7 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x

Financial Leverage

2.3 x2.3 x2.2 x

Tyson Foods Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

3.0b2.0b2.2b

Depreciation and Amortization

943.0m1.1b1.2b

Accounts Receivable

(2.0m)(226.0m)191.0m

Inventories

(207.0m)(214.0m)(20.0m)

Accounts Payable

(44.0m)(55.0m)(64.0m)

Cash From Operating Activities

3.0b2.5b3.9b

Purchases of PP&E

(1.2b)(1.3b)(1.2b)

Cash From Investing Activities

(1.9b)(3.5b)(1.4b)

Short-term Borrowings

(21.2b)(17.3b)(15.3b)

Long-term Borrowings

(3.1b)(4.3b)(2.5b)

Dividends Paid

(431.0m)(537.0m)(601.0m)

Cash From Financing Activities

(1.1b)1.2b(1.5b)

Net Change in Cash

(48.0m)214.0m982.0m

Interest Paid

368.0m419.0m536.0m

Income Taxes Paid

470.0m557.0m511.0m

Tyson Foods Ratios

USDQ1, 2018

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.3 x

Tyson Foods Operating Metrics

FY, 2018FY, 2019FY, 2020

Beef Average Utilization Capacity

77%85%85%

Beef Production Facility Capacity, heads

156 k155 k155 k

Chicken Average Utilization Capacity

84%87%89%

Chicken Production Facility Capacity, heads

42 m45 m45 m

Countries

125145145

Facilities

898239283

Facilities Leased

62829

Facilities Owned

836231254

Pork Average Utilization Capacity

90%90%89%

Pork Production Facility Capacity, heads

458 k461 k461 k

Prepared Foods Average Utilization Capacity

81%86%86%

Prepared Foods Processing Facilities, pounds

77 m74 m76 m

R&D Facilities

222

R&D Facility Space, sq. ft.

80 k80 k80 k

Tyson Foods Human Capital

Gender

FY, 2020
Male, percent60%
Female, percent40%

Ethnicity

FY, 2020
Asian (USA), percent11.5%
Hispanic / Latino, percent28.1%
Black / African American, percent26%
White, percent34.4%

Tyson Foods Employee Rating

3.61681 votes
Culture & Values
3.2
Work/Life Balance
2.9
Senior Management
2.8
Salary & Benefits
3.8
Career Opportunities
3.3
Source