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Tyson Foods

Filings

10-K	2020-10-03	Filed 2020-11-16
10-Q	2020-06-27	Filed 2020-08-03
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

Reports

8-K	2020-11-16	Earnings, Exhibits
8-K	2020-10-03	Officers, Exhibits
8-K	2020-08-03	Earnings, Regulation FD, Exhibits
8-K	2020-06-10
8-K	2020-05-18
8-K	2020-05-04
8-K	2020-03-27
8-K	2020-03-13
8-K	2020-02-18
8-K	2020-02-13
8-K	2020-02-06
8-K	2020-02-06
8-K	2019-11-12
8-K	2019-09-03
8-K	2019-08-05
8-K	2019-05-09
8-K	2019-05-06
8-K	2019-02-25
8-K	2019-02-13
8-K	2019-02-07
8-K	2019-02-07
8-K	2018-12-06
8-K	2018-11-30
8-K	2018-11-13
8-K	2018-10-04
8-K	2018-09-25
8-K	2018-09-14
8-K	2018-08-17
8-K	2018-08-17
8-K	2018-08-06
8-K	2018-07-30
8-K	2018-07-12
8-K	2018-06-12
8-K	2018-05-07
8-K	2018-03-20
8-K	2018-02-08
8-K	2018-02-08

Tyson Foods Financials

TSN Metrics, Comps, Filings

Quarterly | Annual

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)	2010-07-03	2011-01-01	2011-04-02	2011-07-02	2011-10-01	2011-12-31	2012-03-31	2012-06-30	2012-09-29	2012-12-29	2013-03-30	2013-06-29	2013-09-28	2013-12-28	2014-03-29	2014-06-28	2014-09-27	2014-12-27	2015-03-28	2015-06-27	2015-10-03	2016-01-02	2016-04-02	2016-07-02	2016-10-01	2016-12-31	2017-04-01	2017-07-01	2017-09-30	2017-12-30	2018-03-31	2018-06-30	2018-09-29	2018-12-29	2019-03-30	2019-06-29	2019-09-28
Cash	834	1,122	794	981	716	857	723	828	1,071	951	762	943	1,145	825	438	587	438	381	223	471	688	1,187	254	197	349	307	243	231	318	293	198	170	270	400	360	406	484
Accounts Receivable	1,229	1,180	1,256	1,334	1,321	1,281	1,253	1,350	1,378	1,365	1,428	1,454	1,497	1,497	1,548	1,624	1,684	1,777	1,632	1,633	1,620	1,514	1,493	1,599	1,542	1,512	1,589	1,710	1,675	1,600	1,594	1,684	1,723	1,892	1,837	2,452	2,173
Inventory	2,132	2,489	2,730	2,711	2,587	2,598	2,622	2,672	2,809	2,932	2,921	2,901	2,817	2,778	2,968	3,061	3,274	3,192	3,262	3,082	2,878	2,818	2,993	2,918	2,732	2,767	2,970	3,248	3,239	3,213	3,328	3,378	3,513	3,777	3,899	4,149	4,108
PP&E	3,631	8,259	8,388	8,468	8,522	8,553	8,682	8,804	8,883	8,993	9,081	9,123	9,202	9,305	9,416	9,317	10,381	10,575	10,753	10,871	10,816	10,941	10,992	11,111	11,167	11,320	11,500	11,820	11,942	12,172	12,396	12,672	13,035	14,025	14,259	14,616	14,650
Assets	10,467	11,190	11,226	11,488	11,071	11,227	13,675	13,082	13,278	12,907	12,834	13,067	13,253	13,106	12,564	12,779	23,956	23,758	23,526	23,443	23,004	23,290	22,511	22,410	22,373	22,257	22,596	28,063	28,066	28,046	28,091	28,638	29,109	32,335	32,498	33,665	33,097
Accounts Payable	996	1,212	1,126	1,193	1,264	1,358	1,191	1,189	1,372	1,435	1,265	1,309	1,359	1,477	1,429	1,496	1,806	2,147	1,694	1,621	1,662	1,781	1,456	1,466	1,511	1,591	1,466	1,608	1,698	1,748	1,485	1,546	1,694	1,962	1,710	1,958	1,926
Long-Term Debt	2,489	2,124	2,105	2,094	2,112	2,131	2,136	2,345	1,917	1,907	1,904	1,899	1,895	1,890	1,888	1,784	7,535	6,931	6,438	6,029	6,010	5,988	6,270	6,099	6,200	5,901	5,905	9,807	9,297	8,875	8,872	8,852	7,962	8,075	10,810	10,461	9,830
Liabilities	5,543	5,745	5,577	5,736	5,414	5,446	7,179	5,823	7,266	6,873	6,758	6,854	7,052	6,821	6,128	6,085	10,477	10,414	10,240	10,152	9,583	9,277	12,720	12,619	12,765	12,707	12,825	17,946	17,525	16,091	15,955	16,212	16,306	19,208	19,075	19,737	19,015
Stockholders' Equity	4,924	5,445	5,649	5,752	5,657	5,781	6,496	7,259	6,012	6,034	6,076	6,213	6,201	6,285	6,436	6,694	13,479	13,344	13,286	13,291	13,421	14,013	9,791	9,791	9,608	9,550	9,771	10,117	10,541	11,955	12,136	12,426	12,803	13,127	13,423	13,928	14,082


Income Statement ($MM)	2010-07-03	2011-01-01	2011-04-02	2011-07-02	2011-10-01	2011-12-31	2012-03-31	2012-06-30	2012-09-29	2012-12-29	2013-03-30	2013-06-29	2013-09-28	2013-12-28	2014-03-29	2014-06-28	2014-09-27	2014-12-27	2015-03-28	2015-06-27	2015-10-03	2016-01-02	2016-04-02	2016-07-02	2016-10-01	2016-12-31	2017-04-01	2017-07-01	2017-09-30	2017-12-30	2018-03-31	2018-06-30	2018-09-29	2018-12-29	2019-03-30	2019-06-29	2019-09-28
Revenue	7,438	7,615	8,177	8,247	8,404	8,329	8,268	8,308	8,373	8,402	8,419	8,731	8,894	8,761	9,062	9,682	10,105	10,817	9,979	10,071	10,506	9,152	9,170	9,403	9,156	9,182	9,083	9,850	10,145	10,229	9,773	10,051	9,999	10,193	10,443	10,885	10,884
Cost of Revenue	6,686	6,871	7,644	7,716	8,013	7,836	7,733	7,746	7,803	7,865	8,011	8,049	8,225	8,076	8,408	9,045	9,393	9,861	8,990	9,085	9,520	7,951	7,987	8,179	8,067	7,699	8,036	8,648	8,794	8,778	8,753	8,745	8,650	8,838	9,251	9,549	9,745
Gross Profit	752	744	533	531	391	493	535	562	570	537	408	682	669	685	654	637	712	956	989	986	986	1,201	1,183	1,224	1,089	1,483	1,047	1,202	1,351	1,451	1,020	1,306	1,349	1,355	1,192	1,336	1,139
R&D
SG&A	245	246	231	219	219	215	233	226	238	237	234	263	253	273	290	286	406	447	442	423	436	425	479	457	503	501	476	505	670	524	522	504	521	548	557	555	535
Tax	153	151	85	75	30	87	103	53	120	96	53	136	124	131	131	62	82	125	172	174	226	251	210	226	139	318	178	169	185	-790	107	181	220	161	98	43	94
Net Income	248	298	209	196	97	156	166	76	185	173	192	249	261	254	218	260	137	310	311	344	259	461	434	485	392	594	341	448	395	1,632	316	542	537	552	430	681	372


Cash Flow ($MM)	2010-07-03	2011-01-01	2011-04-02	2011-07-02	2011-10-01	2011-12-31	2012-03-31	2012-06-30	2012-09-29	2012-12-29	2013-03-30	2013-06-29	2013-09-28	2013-12-28	2014-03-29	2014-06-28	2014-09-27	2014-12-27	2015-03-28	2015-06-27	2015-10-03	2016-01-02	2016-04-02	2016-07-02	2016-10-01	2016-12-31	2017-04-01	2017-07-01	2017-09-30	2017-12-30	2018-03-31	2018-06-30	2018-09-29	2018-12-29	2019-03-30	2019-06-29	2019-09-28
Cash Operating		371	-117	432	360	338	116	265	468	234	40	542	542	361	-96	278	635	812	483	864	898	1,095	10	768	843	1,134	-152	467	1,150	1,126	13	785	1,039	868	71	596	978
Cash Investing		-214	-160	-97	-173	-176	-163	-181	-140	0	-181	-263	-47	0	-200	-106	-8,350	0	-251	-135	156	0	-161	-150	-182	-214	-264	-3,389	-297	-422	-264	-737	-483	-2,449	-317	-569	-129
Cash Financing		-13	-58	-146	-441	-23	-90	29	-87	61	-47	-95	-300	5	-93	-21	7,569	0	-407	-482	-832	356	-785	-678	-510	-957	348	2,908	-769	-729	153	-71	-455	1,711	201	20	-761