Sectors

TSN
Tyson Foods, Inc.
56.63
1 x 56.65
1 x 56.72
bid
ask
-
0.53
0.94%
09:40 AM
timesize
Ytd-3.40%
1y-0.10%
56.47
day range
56.84
50.56
52 week range
69.48
Open56.61Prev Close57.16Low56.47High56.84Mkt Cap20.08B
Vol75.37KAvg Vol3.34MEPS3.90P/E14.52Forward P/E12.96
Beta0.40Short Ratio2.96Inst. Own92.62%Dividend2.04Div Yield3.48
Ex Div Date09-01Earning08-0350-d Avg58.01200-d Avg60.121yr Est68.75
Income Statement
Total Revenue13.87B
Revenues (USD)13.87B
Cost of Revenue12.95B
Gross Profit921.00M
Operating Expenses559.00M
Selling, General and Administrative Expense559.00M
Operating Income362.00M
Interest Expense98.00M
Income Tax Expense80.00M
Net Income182.00M
Net Income Common Stock182.00M
Net Income Common Stock (USD)182.00M
Consolidated Income186.00M
Net Income to Non-Controlling Interests4.00M
Earnings per Basic Share0.53
Earnings per Basic Share (USD)0.53
Earnings per Diluted Share0.52
Dividends per Basic Common Share0.51
Earning Before Interest & Taxes (EBIT)360.00M
Earning Before Interest & Taxes (USD)360.00M
Weighted Average Shares352.00M
Weighted Average Shares Diluted355.00M
Balance Sheet
Cash and Equivalents740.00M
Cash and Equivalents (USD)740.00M
Trade and Non-Trade Receivables2.46B
Current Assets9.46B
Property, Plant & Equipment Net8.79B
Total Assets35.61B
Debt Current1.43B
Total Debt8.01B
Current Liabilities6.60B
Debt Non-Current6.58B
Total Liabilities17.43B
Accumulated Retained Earnings (Deficit)18.64B
Accumulated Other Comprehensive Income-168.00M
Shareholders Equity18.08B
Shareholders Equity (USD)18.08B
Assets Non-Current26.15B
Total Debt (USD)8.01B
Goodwill and Intangible Assets14.94B
Inventory5.84B
Liabilities Non-Current10.83B
Trade and Non-Trade Payables2.76B
Tax Liabilities2.23B
Cash Flow
Depreciation, Amortization & Accretion329.00M
Net Cash Flow from Financing-279.00M
Net Cash Flow / Change in Cash & Cash Equivalents240.00M
Capital Expenditure-159.00M
Issuance (Purchase) of Equity Shares-20.00M
Issuance (Repayment) of Debt Securities -89.00M
Payment of Dividends & Other Cash Distributions -176.00M
Net Cash Flow from Investing-121.00M
Net Cash Flow - Investment Acquisitions and Disposals29.00M
Net Cash Flow from Operations640.00M