Tyson Foods, Inc.
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;
Agricultural Farm Products
US, Springdale [HQ]
TSN/Financial Reporting
Income Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,704.00 | 28,430.00 | 32,266.00 | 33,278.00 | 34,374.00 | 37,580.00 | 41,373.00 | 36,881.00 | 38,260.00 | 40,052.00 | 42,405.00 | 43,185.00 | 47,049.00 | 53,282.00 | 52,881.00 | - - | |
|
EPS
|
-1.78 | 2.13 | 2.04 | 1.64 | 2.26 | 2.48 | 3.06 | 4.67 | 4.94 | 8.14 | 5.56 | 5.79 | 8.56 | 9.17 | -1.87 | - - | |
| Diluted in mil. | -1.44 | 2.13 | 1.97 | 1.58 | 2.12 | 2.37 | 2.95 | 4.53 | 4.79 | 8.05 | 5.52 | 5.76 | 8.51 | 9.10 | -1.87 | - - | |
|
Profit
|
1,203.00 | 2,514.00 | 2,199.00 | 2,160.00 | 2,358.00 | 2,685.00 | 3,917.00 | 4,697.00 | 5,083.00 | 5,126.00 | 5,022.00 | 5,384.00 | 6,526.00 | 6,668.00 | 2,631.00 | - - | |
| Gross Margin | 4.50 | 8.84 | 6.82 | 6.49 | 6.86 | 7.14 | 9.47 | 12.74 | 13.29 | 12.80 | 11.84 | 12.47 | 13.87 | 12.51 | 4.98 | - - | |
| Pre Tax | -526.00 | 1,203.00 | 1,074.00 | 927.00 | 1,257.00 | 1,252.00 | 1,921.00 | 2,598.00 | 2,628.00 | 2,745.00 | 2,431.00 | 2,770.00 | 4,041.00 | 4,149.00 | -678.00 | - - | |
| Profit Margin | -1.97 | 4.23 | 3.33 | 2.79 | 3.66 | 3.33 | 4.64 | 7.04 | 6.87 | 6.85 | 5.73 | 6.41 | 8.59 | 7.79 | -1.28 | - - | |
| ETR | -2.66 | 36.41 | 31.75 | 37.86 | 32.54 | 31.63 | 36.28 | 31.79 | 32.34 | -10.27 | 16.29 | 22.38 | 24.28 | 21.69 | 4.28 | - - | |
| Net | -537.00 | 780.00 | 750.00 | 583.00 | 778.00 | 864.00 | 1,220.00 | 1,768.00 | 1,774.00 | 2,970.00 | 1,980.00 | 2,061.00 | 3,047.00 | 3,238.00 | -648.00 | - - | |
| Profit Margin | -2.01 | 2.74 | 2.32 | 1.75 | 2.26 | 2.30 | 2.95 | 4.79 | 4.64 | 7.42 | 4.67 | 4.77 | 6.48 | 6.08 | -1.23 | - - | |
| EBITDA | 858.00 | 2,096.00 | 1,802.00 | 1,782.00 | 1,921.00 | 1,914.00 | 2,925.00 | 3,552.00 | 3,668.00 | 4,038.00 | 3,991.00 | 4,447.00 | 5,683.00 | 5,716.00 | 1,797.00 | - - | |
| EBITDA Margin | 3.21 | 7.37 | 5.58 | 5.35 | 5.59 | 5.09 | 7.07 | 9.63 | 9.59 | 10.08 | 9.41 | 10.30 | 12.08 | 10.73 | 3.40 | - - | |
| Operating Income | -215.00 | 1,556.00 | 1,285.00 | 1,248.00 | 1,375.00 | 1,430.00 | 2,169.00 | 2,833.00 | 2,931.00 | 3,055.00 | 2,827.00 | 3,114.00 | 4,396.00 | 4,410.00 | -395.00 | - - | |
| Operating Margin | -0.81 | 5.47 | 3.98 | 3.75 | 4.00 | 3.81 | 5.24 | 7.68 | 7.66 | 7.63 | 6.67 | 7.21 | 9.34 | 8.28 | -0.75 | - - | |
| Interest Income | 17.00 | 14.00 | 11.00 | 12.00 | 7.00 | 7.00 | 9.00 | 6.00 | 7.00 | 7.00 | 11.00 | 10.00 | 8.00 | 17.00 | 30.00 | - - | |
| Loss | -26,359.00 | -26,845.00 | -30,981.00 | -32,030.00 | -32,999.00 | -36,150.00 | -39,204.00 | -34,048.00 | -35,329.00 | -36,997.00 | -39,578.00 | -40,071.00 | -42,653.00 | -48,872.00 | -52,495.00 | - - | |
| Cost of Revenue | -25,501.00 | -25,916.00 | -30,067.00 | -31,118.00 | -32,016.00 | -34,895.00 | -37,456.00 | -32,184.00 | -33,177.00 | -34,926.00 | -37,383.00 | -37,801.00 | -40,523.00 | -46,614.00 | -50,250.00 | - - | |
|
Operating Expenses
|
-858.00 | -929.00 | -914.00 | -912.00 | -983.00 | -1,255.00 | -1,748.00 | -1,864.00 | -2,152.00 | -2,071.00 | -2,195.00 | -2,270.00 | -2,130.00 | -2,258.00 | -2,245.00 | - - | |
| R&D | - - | - - | - - | -43.00 | -50.00 | -52.00 | -75.00 | -96.00 | -113.00 | -114.00 | -97.00 | -98.00 | -114.00 | -108.00 | -114.00 | - - | |
| G&A | - - | - - | - - | -416.00 | - - | - - | -1,567.00 | -1,626.00 | -1,914.00 | -1,828.00 | -1,919.00 | -1,987.00 | -1,884.00 | -1,975.00 | - - | - - | |
| SG&A | -841.00 | -929.00 | -914.00 | -912.00 | -983.00 | -1,255.00 | -1,748.00 | -1,864.00 | -2,152.00 | -2,071.00 | -2,195.00 | -2,270.00 | -2,130.00 | -2,258.00 | -2,245.00 | - - | |
| S&M | - - | - - | - - | -496.00 | - - | - - | -181.00 | -238.00 | -238.00 | -243.00 | -276.00 | -283.00 | -246.00 | -283.00 | - - | - - | |
| Depreciation and Amortization | -496.00 | -497.00 | -506.00 | -499.00 | -519.00 | -530.00 | -711.00 | -705.00 | -761.00 | -943.00 | -1,098.00 | -1,192.00 | -1,214.00 | -1,202.00 | -1,339.00 | - - | |
| Interest Expenses | -310.00 | -347.00 | -242.00 | -356.00 | -145.00 | -132.00 | -293.00 | -249.00 | -279.00 | -350.00 | -462.00 | -485.00 | -428.00 | -365.00 | -355.00 | - - | |
| Other Expenses | -578.00 | -49.00 | -20.00 | -23.00 | -20.00 | -53.00 | -36.00 | -8.00 | -31.00 | -33.00 | -396.00 | -344.00 | -355.00 | -261.00 | -739.00 | - - | |
|
WA Shares Outstanding
|
302.00 | 373.00 | 373.00 | 363.00 | 352.00 | 354.00 | 405.00 | 385.00 | 366.00 | 365.00 | 356.00 | 356.00 | 356.00 | 353.00 | 347.00 | - - | |
| Diluted | 372.00 | 373.00 | 380.00 | 370.00 | 367.00 | 364.00 | 413.00 | 390.00 | 370.00 | 369.00 | 359.00 | 358.00 | 358.00 | 356.00 | 347.00 | - - |