Company Quick10K Filing
Tyson Foods
10-Q 2020-03-28 Filed 2020-05-04
10-Q 2019-12-28 Filed 2020-02-06
10-K 2019-09-28 Filed 2019-11-12
10-Q 2019-06-29 Filed 2019-08-05
10-Q 2019-03-30 Filed 2019-05-06
10-Q 2018-12-29 Filed 2019-02-07
10-K 2018-09-29 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-Q 2017-12-30 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-11-13
10-Q 2017-07-01 Filed 2017-08-07
10-Q 2017-04-01 Filed 2017-05-08
10-Q 2016-12-31 Filed 2017-02-06
10-K 2016-10-01 Filed 2016-11-21
10-Q 2016-07-02 Filed 2016-08-08
10-Q 2016-04-02 Filed 2016-05-09
10-Q 2016-01-02 Filed 2016-02-05
10-K 2015-10-03 Filed 2015-11-23
10-Q 2015-06-27 Filed 2015-08-03
10-Q 2015-03-28 Filed 2015-05-04
10-Q 2014-12-27 Filed 2015-01-30
10-K 2014-09-27 Filed 2014-11-17
10-Q 2014-06-28 Filed 2014-08-07
10-Q 2014-03-29 Filed 2014-05-05
10-Q 2013-12-28 Filed 2014-01-31
10-K 2013-09-28 Filed 2013-11-18
10-Q 2013-06-29 Filed 2013-08-05
10-Q 2013-03-30 Filed 2013-05-06
10-Q 2012-12-29 Filed 2013-02-01
10-K 2012-09-29 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-Q 2011-12-31 Filed 2012-02-03
10-K 2011-10-01 Filed 2011-11-21
10-Q 2011-07-02 Filed 2011-08-08
10-Q 2011-04-02 Filed 2011-05-09
10-Q 2011-01-01 Filed 2011-02-04
10-K 2010-10-02 Filed 2010-11-22
10-Q 2010-07-03 Filed 2010-08-09
10-Q 2010-04-03 Filed 2010-05-10
10-Q 2010-01-02 Filed 2010-02-05
8-K 2020-05-18 Officers
8-K 2020-05-04 Earnings, Exhibits
8-K 2020-03-27 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-03-13 Other Events, Exhibits
8-K 2020-02-18 Officers
8-K 2020-02-13 Officers
8-K 2020-02-06 Amend Bylaw, Shareholder Vote, Other Events, Exhibits
8-K 2020-02-06 Earnings, Exhibits
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-09-03 Regulation FD, Exhibits
8-K 2019-08-05 Earnings, Exhibits
8-K 2019-05-09 Officers, Regulation FD, Exhibits
8-K 2019-05-06 Earnings, Exhibits
8-K 2019-02-25 Officers
8-K 2019-02-13 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2019-02-07 Shareholder Vote
8-K 2018-12-06 Officers
8-K 2018-11-30 Enter Agreement, M&A, Exhibits
8-K 2018-11-13 Earnings, Exhibits
8-K 2018-10-04 Officers, Exhibits
8-K 2018-09-25 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-09-14 Officers, Regulation FD, Exhibits
8-K 2018-08-17 Regulation FD, Other Events, Exhibits
8-K 2018-08-17 Enter Agreement, Exhibits
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-07-30 Regulation FD, Exhibits
8-K 2018-07-12 Officers
8-K 2018-06-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-03-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-08 Earnings, Exhibits
8-K 2018-02-08 Officers, Shareholder Vote

Tyson Foods Financials

TSN Metrics, Comps, Filings

Quarterly | Annual

Business

Tyson Foods, Inc. and its subsidiaries (collectively, the "Company," "we," "us," "our," "Tyson Foods" or "Tyson") (NYSE: TSN) is one of the world's largest food companies and a recognized leader in protein. Founded in 1935 by John W. Tyson and grown under three generations of family leadership, the Company has a broad portfolio of products and brands including Tyson®, Jimmy Dean®, Hillshire Farm®, Ball Park®, Wright®, Aidells®, ibp® and State Fair®. Tyson Foods innovates continually to make protein more sustainable, tailor food for everywhere it's available and raise the world's expectations for how much good food can do. Headquartered in Springdale, Arkansas, the Company had approximately 141,000 team members on September 28, 2019. Through its Core Values, Tyson Foods is a company of people engaged in the production of food, seeking to pursue trust and integrity, and committed to creating value for our shareholders, our customers, our team members, and our communities. We strive to be honorable and operate with integrity, be faith-friendly and inclusive, serve as stewards of the resources entrusted to us, and provide a safe work environment. Some of the key factors influencing our business are customer demand for our products; the ability to maintain and grow relationships with customers and introduce new and innovative products to the marketplace; accessibility of international markets; market prices for our products; the cost and availability of live cattle and hogs, raw materials and feed ingredients; and operating efficiencies of our facilities.

We operate a fully vertically-integrated chicken production process with the majority of our production certified as no antibiotic ever (sometimes referred to as "NAE"). Our integrated operations consist of breeding stock, contract farmers, feed production, processing, further-processing, marketing and transportation of chicken and related allied products, including animal and pet food ingredients. Through our wholly-owned subsidiary, Cobb-Vantress, Inc., we are one of the leading poultry breeding stock suppliers in the world. Investing in breeding stock research and development allows us to breed into our flocks the characteristics found to be most desirable.

We also process live fed cattle and hogs and fabricate dressed beef and pork carcasses into primal and sub-primal meat cuts, case-ready beef and pork and fully-cooked meats. In addition, we derive value from allied products such as hides and variety meats sold to further processors and others.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Keurig Dr Pepper (KDP) 38,324 56% 21.2 2% 49,400 26,486 10,999 6,194 1,114 2,441 51,705
VF (VFC) 34,462 52% 20.2 11% 11,270 6,623 12,818 6,693 1,291 1,785 36,032
Kraft Heinz (KHC) 34,048 33% -5.8 -11% 102,822 51,016 25,332 8,256 -10,815 -10,235 59,844
General Mills (GIS) 33,597 35% 12.9 7% 30,452 21,887 16,783 5,863 2,148 3,530 45,527
Monster Beverage (MNST) 31,704 60% 26.5 17% 5,137 1,029 4,108 2,460 853 1,169 30,987
TE Connectivity (TEL) 31,504 33% 13.1 9% 19,694 9,124 13,448 4,394 1,844 2,587 33,972
Tyson Foods (TSN) 31,183 12% 11.5 6% 33,097 19,015 42,405 5,022 2,035 3,517 40,529
Cintas (CTAS) 25,524 12% 18.9 12% 7,437 4,434 6,892 824 885 1,477 27,965
Lululemon (LULU) 25,281 56% 26.6 20% 2,855 1,206 3,749 2,081 566 928 24,695
Industrias Bachoco (IBA) 24,138 0% 52,866 14,700 0 0 0 0 10,572
Hormel Foods (HRL) 23,423 20% 16.5 12% 8,109 2,188 9,497 1,885 979 1,393 23,008
Archer Daniels Midland (ADM) 23,131 6% 11.3 3% 41,804 22,856 64,274 4,031 1,195 2,456 27,752
Pilgrims Pride (PPC) 7,819 9% 8.9 5% 6,603 4,273 11,003 981 357 809 7,194
Jefferies (JEF) 5,881 94% 2.3 3% 48,524 38,503 5,408 5,085 1,661 3,341 7,803
BRF (BRFS) 4,599 0% 42,382 20,362 0 0 0 0 3,876
Sanderson Farms (SAFM) 3,464 8% 16.8 3% 1,774 356 3,440 279 53 203 3,423
China Xiangtai Food (PLIN) 0% 51 27 0 0 0 0 -3

Balance Sheet ($MM)2010-07-032011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash8341,1227949817168577238281,0719517629431,1458254385874383812234716881,187254197349307243231318293198170270400360406484
Accounts Receivable1,2291,1801,2561,3341,3211,2811,2531,3501,3781,3651,4281,4541,4971,4971,5481,6241,6841,7771,6321,6331,6201,5141,4931,5991,5421,5121,5891,7101,6751,6001,5941,6841,7231,8921,8372,4522,173
Inventory2,1322,4892,7302,7112,5872,5982,6222,6722,8092,9322,9212,9012,8172,7782,9683,0613,2743,1923,2623,0822,8782,8182,9932,9182,7322,7672,9703,2483,2393,2133,3283,3783,5133,7773,8994,1494,108
PP&E3,6318,2598,3888,4688,5228,5538,6828,8048,8838,9939,0819,1239,2029,3059,4169,31710,38110,57510,75310,87110,81610,94110,99211,11111,16711,32011,50011,82011,94212,17212,39612,67213,03514,02514,25914,61614,650
Assets10,46711,19011,22611,48811,07111,22713,67513,08213,27812,90712,83413,06713,25313,10612,56412,77923,95623,75823,52623,44323,00423,29022,51122,41022,37322,25722,59628,06328,06628,04628,09128,63829,10932,33532,49833,66533,097
Accounts Payable9961,2121,1261,1931,2641,3581,1911,1891,3721,4351,2651,3091,3591,4771,4291,4961,8062,1471,6941,6211,6621,7811,4561,4661,5111,5911,4661,6081,6981,7481,4851,5461,6941,9621,7101,9581,926
Long-Term Debt2,4892,1242,1052,0942,1122,1312,1362,3451,9171,9071,9041,8991,8951,8901,8881,7847,5356,9316,4386,0296,0105,9886,2706,0996,2005,9015,9059,8079,2978,8758,8728,8527,9628,07510,81010,4619,830
Liabilities5,5435,7455,5775,7365,4145,4467,1795,8237,2666,8736,7586,8547,0526,8216,1286,08510,47710,41410,24010,1529,5839,27712,72012,61912,76512,70712,82517,94617,52516,09115,95516,21216,30619,20819,07519,73719,015
Stockholders' Equity4,9245,4455,6495,7525,6575,7816,4967,2596,0126,0346,0766,2136,2016,2856,4366,69413,47913,34413,28613,29113,42114,0139,7919,7919,6089,5509,77110,11710,54111,95512,13612,42612,80313,12713,42313,92814,082
Income Statement ($MM)2010-07-032011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue7,4387,6158,1778,2478,4048,3298,2688,3088,3738,4028,4198,7318,8948,7619,0629,68210,10510,8179,97910,07110,5069,1529,1709,4039,1569,1829,0839,85010,14510,2299,77310,0519,99910,19310,44310,88510,884
Cost of Revenue6,6866,8717,6447,7168,0137,8367,7337,7467,8037,8658,0118,0498,2258,0768,4089,0459,3939,8618,9909,0859,5207,9517,9878,1798,0677,6998,0368,6488,7948,7788,7538,7458,6508,8389,2519,5499,745
Gross Profit7527445335313914935355625705374086826696856546377129569899869861,2011,1831,2241,0891,4831,0471,2021,3511,4511,0201,3061,3491,3551,1921,3361,139
R&D
SG&A245246231219219215233226238237234263253273290286406447442423436425479457503501476505670524522504521548557555535
Tax153151857530871035312096531361241311316282125172174226251210226139318178169185-790107181220161984394
Net Income24829820919697156166761851731922492612542182601373103113442594614344853925943414483951,632316542537552430681372
Cash Flow ($MM)2010-07-032011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating371-11743236033811626546823440542542361-962786358124838648981,095107688431,134-1524671,1501,126137851,03986871596978
Cash Investing-214-160-97-173-176-163-181-1400-181-263-470-200-106-8,3500-251-1351560-161-150-182-214-264-3,389-297-422-264-737-483-2,449-317-569-129
Cash Financing-13-58-146-441-23-9029-8761-47-95-3005-93-217,5690-407-482-832356-785-678-510-9573482,908-769-729153-71-4551,71120120-761