Tyson Foods, Inc. (TSN)
NYSE: TSN · Real-Time Price · USD
57.01
-0.73 (-1.26%)
At close: Feb 4, 2025, 4:00 PM
56.95
-0.06 (-0.11%)
Pre-market: Feb 5, 2025, 8:38 AM EST
Tyson Foods Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Revenue | 53,613 | 53,309 | 52,881 | 53,282 | 47,049 | 43,185 | Upgrade
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| Revenue Growth (YoY) | 1.27% | 0.81% | -0.75% | 13.25% | 8.95% | 1.84% | Upgrade
|
| Cost of Revenue | 49,448 | 49,355 | 49,952 | 46,614 | 40,523 | 37,801 | Upgrade
|
| Gross Profit | 4,165 | 3,954 | 2,929 | 6,668 | 6,526 | 5,384 | Upgrade
|
| Selling, General & Admin | 2,128 | 2,192 | 2,157 | 2,217 | 2,106 | 2,272 | Upgrade
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| Operating Expenses | 2,128 | 2,192 | 2,157 | 2,217 | 2,106 | 2,272 | Upgrade
|
| Operating Income | 2,037 | 1,762 | 772 | 4,451 | 4,420 | 3,112 | Upgrade
|
| Interest Expense | -496 | -481 | -355 | -365 | -428 | -485 | Upgrade
|
| Interest & Investment Income | 104 | 89 | 30 | 17 | 8 | 10 | Upgrade
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| Earnings From Equity Investments | 27 | 15 | 12 | 45 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -30 | 13 | 20 | -67 | - | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | 13 | 11 | -5 | 27 | 41 | 32 | Upgrade
|
| EBT Excluding Unusual Items | 1,655 | 1,409 | 474 | 4,108 | 4,041 | 2,664 | Upgrade
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| Merger & Restructuring Charges | -206 | -221 | -446 | -83 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -781 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 15 | 15 | - | 37 | - | - | Upgrade
|
| Legal Settlements | -56 | -129 | - | - | - | - | Upgrade
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| Other Unusual Items | -86 | -86 | - | - | - | - | Upgrade
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| Pretax Income | 1,409 | 1,092 | -678 | 4,149 | 4,041 | 2,664 | Upgrade
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| Income Tax Expense | 335 | 270 | -29 | 900 | 981 | 593 | Upgrade
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| Earnings From Continuing Operations | 1,074 | 822 | -649 | 3,249 | 3,060 | 2,071 | Upgrade
|
| Minority Interest in Earnings | -22 | -22 | 1 | -11 | -13 | -10 | Upgrade
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| Net Income | 1,052 | 800 | -648 | 3,238 | 3,047 | 2,061 | Upgrade
|
| Net Income to Common | 1,052 | 800 | -648 | 3,238 | 3,047 | 2,061 | Upgrade
|
| Net Income Growth | - | - | - | 6.27% | 47.84% | 4.09% | Upgrade
|
| Shares Outstanding (Basic) | 354 | 354 | 354 | 360 | 363 | 363 | Upgrade
|
| Shares Outstanding (Diluted) | 357 | 356 | 354 | 363 | 365 | 365 | Upgrade
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| Shares Change (YoY) | 0.85% | 0.56% | -2.48% | -0.55% | - | -0.27% | Upgrade
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| EPS (Basic) | 2.97 | 2.26 | -1.83 | 8.99 | 8.39 | 5.68 | Upgrade
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| EPS (Diluted) | 2.96 | 2.25 | -1.87 | 8.92 | 8.34 | 5.64 | Upgrade
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| EPS Growth | - | - | - | 6.95% | 47.87% | 4.44% | Upgrade
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| Free Cash Flow | 1,272 | 1,458 | -187 | 800 | 2,631 | 2,675 | Upgrade
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| Free Cash Flow Per Share | 3.57 | 4.10 | -0.53 | 2.20 | 7.21 | 7.33 | Upgrade
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| Dividend Per Share | 1.970 | 1.960 | 1.920 | 1.840 | 1.780 | 1.680 | Upgrade
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| Dividend Growth | 2.07% | 2.08% | 4.35% | 3.37% | 5.95% | 12.00% | Upgrade
|
| Gross Margin | 7.77% | 7.42% | 5.54% | 12.51% | 13.87% | 12.47% | Upgrade
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| Operating Margin | 3.80% | 3.31% | 1.46% | 8.35% | 9.39% | 7.21% | Upgrade
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| Profit Margin | 1.96% | 1.50% | -1.23% | 6.08% | 6.48% | 4.77% | Upgrade
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| Free Cash Flow Margin | 2.37% | 2.73% | -0.35% | 1.50% | 5.59% | 6.19% | Upgrade
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| EBITDA | 3,377 | 3,150 | 2,082 | 5,642 | 5,615 | 4,290 | Upgrade
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| EBITDA Margin | 6.30% | 5.91% | 3.94% | 10.59% | 11.93% | 9.93% | Upgrade
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| D&A For EBITDA | 1,340 | 1,388 | 1,310 | 1,191 | 1,195 | 1,178 | Upgrade
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| EBIT | 2,037 | 1,762 | 772 | 4,451 | 4,420 | 3,112 | Upgrade
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| EBIT Margin | 3.80% | 3.31% | 1.46% | 8.35% | 9.39% | 7.21% | Upgrade
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| Effective Tax Rate | 23.78% | 24.73% | - | 21.69% | 24.28% | 22.26% | Upgrade
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| Advertising Expenses | - | 267 | 339 | 283 | - | 283 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.