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TSN
Tyson Foods, Inc.
58.43
100 x undefined
300 x undefined
bid
ask
+
1.18
2.06%
200 @ 05:23 AM
58.68 +0.25 (0.43%)
Ytd-0.32%
1y1.71%
57.66
day range
59.11
50.56
52 week range
69.48
Open57.67Prev Close57.25Low57.66High59.11Mkt Cap20.57B
Vol1.71MAvg Vol3.18MEPS1.27P/E46.01Forward P/E12.65
Beta0.38Short Ratio2.70Inst. Own92.34%Dividend2.04Div Yield3.48
Ex Div Date09-01Earning08-0350-d Avg62.01200-d Avg59.451yr Est70.92
Income Statement
Total Revenue13.65B
Revenues (USD)13.65B
Cost of Revenue12.69B
Gross Profit962.00M
Operating Expenses527.00M
Selling, General and Administrative Expense527.00M
Operating Income435.00M
Interest Expense97.00M
Income Tax Expense95.00M
Net Income260.00M
Net Income Common Stock260.00M
Net Income Common Stock (USD)260.00M
Consolidated Income264.00M
Net Income to Non-Controlling Interests4.00M
Earnings per Basic Share0.75
Earnings per Basic Share (USD)0.75
Earnings per Diluted Share0.73
Dividends per Basic Common Share0.51
Earning Before Interest & Taxes (EBIT)452.00M
Earning Before Interest & Taxes (USD)452.00M
Weighted Average Shares353.00M
Weighted Average Shares Diluted354.00M
Balance Sheet
Cash and Equivalents500.00M
Cash and Equivalents (USD)500.00M
Trade and Non-Trade Receivables2.40B
Current Assets8.87B
Property, Plant & Equipment Net8.92B
Total Assets35.17B
Debt Current141.00M
Total Debt8.08B
Current Liabilities4.85B
Debt Non-Current7.94B
Total Liabilities16.96B
Accumulated Retained Earnings (Deficit)18.64B
Accumulated Other Comprehensive Income-152.00M
Shareholders Equity18.10B
Shareholders Equity (USD)18.10B
Assets Non-Current26.29B
Total Debt (USD)8.08B
Goodwill and Intangible Assets15.00B
Inventory5.48B
Liabilities Non-Current12.12B
Trade and Non-Trade Payables2.47B
Tax Liabilities2.22B
Cash Flow
Depreciation, Amortization & Accretion350.00M
Net Cash Flow from Financing-549.00M
Net Cash Flow / Change in Cash & Cash Equivalents-778.00M
Capital Expenditure-143.00M
Issuance (Purchase) of Equity Shares-36.00M
Issuance (Repayment) of Debt Securities -296.00M
Payment of Dividends & Other Cash Distributions -176.00M
Net Cash Flow from Investing-116.00M
Net Cash Flow from Operations-113.00M