Tyson Foods, Inc.
TSN
NYSE
51.38
USD-0.43(-0.83%)
As of today
Tyson Foods, Inc. fundamentals
TSN Income Statement
| Period Ending | Sep 30, 1985 | Sep 30, 1986 | Sep 30, 1987 | Sep 30, 1988 | Sep 30, 1989 | Sep 30, 1990 | Sep 30, 1991 | Sep 30, 1992 | Sep 30, 1993 | Sep 30, 1994 | Sep 30, 1995 | Sep 30, 1996 | Sep 30, 1997 | Sep 30, 1998 | Sep 30, 1999 | Sep 30, 2000 | Sep 30, 2001 | Sep 30, 2002 | Sep 30, 2003 | Sep 30, 2004 | Sep 30, 2005 | Sep 30, 2006 | Sep 30, 2007 | Sep 30, 2008 | Sep 30, 2009 | Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,135,700,000 | 1,503,700,000 | 1,786,000,000 | 1,936,000,000 | 2,538,200,000 | 3,825,300,000 | 3,922,100,000 | 4,168,800,000 | 4,707,400,000 | 5,110,300,000 | 5,511,200,000 | 6,453,800,000 | 6,355,700,000 | 7,414,000,000 | 7,362,900,000 | 7,268,000,000 | 10,563,000,000 | 23,367,000,000 | 24,549,000,000 | 26,441,000,000 | 26,014,000,000 | 25,559,000,000 | 26,900,000,000 | 26,862,000,000 | 26,704,000,000 | 28,430,000,000 | 32,032,000,000 | 33,055,000,000 | 34,374,000,000 | 37,580,000,000 | 41,373,000,000 | 36,881,000,000 | 38,260,000,000 | 40,052,000,000 | 42,405,000,000 | 43,185,000,000 | 47,049,000,000 | 53,282,000,000 | 52,881,000,000 | 53,309,000,000 | |
| Cost of Revenue | 924,800,000 | 1,229,800,000 | 1,422,600,000 | 1,557,300,000 | 1,971,300,000 | 2,958,300,000 | 3,040,800,000 | 3,270,900,000 | 3,650,800,000 | 3,990,500,000 | 4,244,100,000 | 5,294,000,000 | 5,115,200,000 | 6,017,000,000 | 5,798,900,000 | 6,453,000,000 | 9,660,000,000 | 21,550,000,000 | 22,805,000,000 | 24,550,000,000 | 24,274,000,000 | 24,631,000,000 | 25,467,000,000 | 25,616,000,000 | 25,501,000,000 | 25,916,000,000 | 29,837,000,000 | 30,865,000,000 | 32,016,000,000 | 34,895,000,000 | 37,456,000,000 | 32,184,000,000 | 33,198,000,000 | 34,956,000,000 | 37,383,000,000 | 37,801,000,000 | 40,523,000,000 | 46,614,000,000 | 50,250,000,000 | 49,682,000,000 | |
| Gross Profit | 210,900,000 | 273,900,000 | 363,400,000 | 378,700,000 | 566,900,000 | 867,000,000 | 881,300,000 | 897,900,000 | 1,056,600,000 | 1,119,800,000 | 1,267,100,000 | 1,159,800,000 | 1,240,500,000 | 1,397,000,000 | 1,564,000,000 | 815,000,000 | 903,000,000 | 1,817,000,000 | 1,744,000,000 | 1,891,000,000 | 1,740,000,000 | 928,000,000 | 1,433,000,000 | 1,246,000,000 | 1,203,000,000 | 2,514,000,000 | 2,195,000,000 | 2,190,000,000 | 2,358,000,000 | 2,685,000,000 | 3,917,000,000 | 4,697,000,000 | 5,062,000,000 | 5,096,000,000 | 5,022,000,000 | 5,384,000,000 | 6,526,000,000 | 6,668,000,000 | 2,631,000,000 | 3,627,000,000 | |
| Gross Profit Margin | 0.186 | 0.182 | 0.203 | 0.196 | 0.223 | 0.227 | 0.225 | 0.215 | 0.224 | 0.219 | 0.23 | 0.18 | 0.195 | 0.188 | 0.212 | 0.112 | 0.085 | 0.078 | 0.071 | 0.072 | 0.067 | 0.036 | 0.053 | 0.046 | 0.045 | 0.088 | 0.069 | 0.066 | 0.069 | 0.071 | 0.095 | 0.127 | 0.132 | 0.127 | 0.118 | 0.125 | 0.139 | 0.125 | 0.05 | 0.068 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,989,000,000 | 0 | 1,934,000,000 | 1,818,000,000 | 1,925,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496,000,000 | 0 | 0 | 181,000,000 | 238,000,000 | 238,000,000 | 243,000,000 | 0 | 283,000,000 | 0 | 283,000,000 | 339,000,000 | 267,000,000 | |
| SG&A Expenses | 92,300,000 | 116,600,000 | 156,600,000 | 183,800,000 | 267,600,000 | 397,800,000 | 412,200,000 | 417,300,000 | 504,600,000 | 522,400,000 | 590,500,000 | 650,900,000 | 610,200,000 | 917,000,000 | 786,000,000 | 466,000,000 | 587,000,000 | 877,000,000 | 831,000,000 | 880,000,000 | 928,000,000 | 935,000,000 | 817,000,000 | 915,000,000 | 858,000,000 | 929,000,000 | 906,000,000 | 904,000,000 | 983,000,000 | 1,255,000,000 | 1,748,000,000 | 1,864,000,000 | 2,141,000,000 | 2,127,000,000 | 2,252,000,000 | 2,272,000,000 | 2,130,000,000 | 2,217,000,000 | 2,157,000,000 | 2,192,000,000 | |
| Other Expenses | 29,700,000 | 42,200,000 | 60,400,000 | 70,300,000 | 84,800,000 | 123,400,000 | 135,800,000 | 148,900,000 | 176,500,000 | 188,300,000 | 204,900,000 | 239,300,000 | 230,400,000 | 276,000,000 | 291,100,000 | 0 | 0 | 53,000,000 | 76,000,000 | 94,000,000 | 67,000,000 | 70,000,000 | 2,000,000 | 0 | 560,000,000 | 29,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,000,000 | 0 | 41,000,000 | 869,000,000 | 26,000,000 | |
| Total Operating Expenses | 122,000,000 | 158,800,000 | 217,000,000 | 254,100,000 | 352,400,000 | 521,200,000 | 548,000,000 | 566,200,000 | 681,100,000 | 710,700,000 | 795,400,000 | 890,200,000 | 840,600,000 | 1,193,000,000 | 1,077,100,000 | 466,000,000 | 587,000,000 | 930,000,000 | 907,000,000 | 974,000,000 | 995,000,000 | 1,005,000,000 | 819,000,000 | 915,000,000 | 1,418,000,000 | 958,000,000 | 906,000,000 | 904,000,000 | 983,000,000 | 1,255,000,000 | 1,748,000,000 | 1,864,000,000 | 2,141,000,000 | 2,127,000,000 | 2,252,000,000 | 2,376,000,000 | 2,130,000,000 | 2,258,000,000 | 3,026,000,000 | 2,218,000,000 | |
| Total Costs & Expenses | 1,046,800,000 | 1,388,600,000 | 1,639,600,000 | 1,811,400,000 | 2,323,700,000 | 3,479,500,000 | 3,588,800,000 | 3,837,100,000 | 4,331,900,000 | 4,701,200,000 | 5,039,500,000 | 6,184,200,000 | 5,955,800,000 | 7,210,000,000 | 6,876,000,000 | 6,919,000,000 | 10,247,000,000 | 22,480,000,000 | 23,712,000,000 | 25,524,000,000 | 25,269,000,000 | 25,636,000,000 | 26,286,000,000 | 26,531,000,000 | 26,919,000,000 | 26,874,000,000 | 30,743,000,000 | 31,769,000,000 | 32,999,000,000 | 36,150,000,000 | 39,204,000,000 | 34,048,000,000 | 35,339,000,000 | 37,083,000,000 | 39,635,000,000 | 40,177,000,000 | 42,653,000,000 | 48,872,000,000 | 53,276,000,000 | 51,900,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000,000 | 14,000,000 | 11,000,000 | 12,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 11,000,000 | 10,000,000 | 8,000,000 | 17,000,000 | 30,000,000 | 89,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327,000,000 | 347,000,000 | 242,000,000 | 356,000,000 | 145,000,000 | 132,000,000 | 293,000,000 | 249,000,000 | 279,000,000 | 350,000,000 | 462,000,000 | 485,000,000 | 428,000,000 | 365,000,000 | 355,000,000 | 481,000,000 | |
| Depreciation & Amortization | 29,700,000 | 42,200,000 | 60,400,000 | 70,300,000 | 84,800,000 | 123,400,000 | 135,800,000 | 148,900,000 | 176,500,000 | 188,300,000 | 204,900,000 | 239,300,000 | 230,400,000 | 276,000,000 | 291,100,000 | 294,000,000 | 335,000,000 | 467,000,000 | 458,000,000 | 490,000,000 | 501,000,000 | 517,000,000 | 514,000,000 | 493,000,000 | 513,000,000 | 497,000,000 | 506,000,000 | 499,000,000 | 519,000,000 | 530,000,000 | 711,000,000 | 705,000,000 | 761,000,000 | 943,000,000 | 1,098,000,000 | 1,192,000,000 | 1,214,000,000 | 1,202,000,000 | 1,339,000,000 | 1,400,000,000 | |
| EBITDA | 118,600,000 | 157,300,000 | 206,800,000 | 194,900,000 | 299,300,000 | 469,200,000 | 469,100,000 | 480,600,000 | 552,000,000 | 597,400,000 | 676,600,000 | 508,900,000 | 630,300,000 | 480,000,000 | 778,000,000 | 643,000,000 | 651,000,000 | 1,354,000,000 | 1,295,000,000 | 1,407,000,000 | 1,246,000,000 | 440,000,000 | 1,128,000,000 | 824,000,000 | 297,000,000 | 2,047,000,000 | 1,826,000,000 | 1,820,000,000 | 1,921,000,000 | 1,914,000,000 | 2,925,000,000 | 3,552,000,000 | 3,668,000,000 | 3,975,000,000 | 3,934,000,000 | 4,341,000,000 | 5,683,000,000 | 5,716,000,000 | 1,016,000,000 | 2,973,000,000 | |
| EBITDA Margin | 0.104 | 0.105 | 0.116 | 0.101 | 0.118 | 0.123 | 0.12 | 0.115 | 0.117 | 0.117 | 0.123 | 0.079 | 0.099 | 0.065 | 0.106 | 0.088 | 0.062 | 0.058 | 0.053 | 0.053 | 0.048 | 0.017 | 0.042 | 0.031 | 0.011 | 0.072 | 0.057 | 0.055 | 0.056 | 0.051 | 0.071 | 0.096 | 0.096 | 0.099 | 0.093 | 0.101 | 0.121 | 0.107 | 0.019 | 0.056 | |
| Operating Income | 88,900,000 | 115,100,000 | 146,400,000 | 124,600,000 | 214,500,000 | 345,800,000 | 333,300,000 | 331,700,000 | 375,500,000 | 409,100,000 | 471,700,000 | 269,600,000 | 399,900,000 | 204,000,000 | 486,900,000 | 349,000,000 | 316,000,000 | 887,000,000 | 837,000,000 | 917,000,000 | 745,000,000 | -77,000,000 | 614,000,000 | 331,000,000 | -215,000,000 | 1,556,000,000 | 1,289,000,000 | 1,286,000,000 | 1,375,000,000 | 1,430,000,000 | 2,169,000,000 | 2,833,000,000 | 2,921,000,000 | 2,969,000,000 | 2,770,000,000 | 3,008,000,000 | 4,396,000,000 | 4,410,000,000 | -395,000,000 | 1,409,000,000 | |
| Operating Income Margin | 0.078 | 0.077 | 0.082 | 0.064 | 0.085 | 0.09 | 0.085 | 0.08 | 0.08 | 0.08 | 0.086 | 0.042 | 0.063 | 0.028 | 0.066 | 0.048 | 0.03 | 0.038 | 0.034 | 0.035 | 0.029 | -0.003 | 0.023 | 0.012 | -0.008 | 0.055 | 0.04 | 0.039 | 0.04 | 0.038 | 0.052 | 0.077 | 0.076 | 0.074 | 0.065 | 0.07 | 0.093 | 0.083 | -0.007 | 0.026 | |
| Total Other Income/Expenses (Net) | -18,800,000 | -17,200,000 | -23,200,000 | -20,200,000 | -50,900,000 | -145,700,000 | -90,800,000 | -70,700,000 | -65,900,000 | -290,500,000 | -121,500,000 | -133,700,000 | -70,200,000 | -133,000,000 | -127,400,000 | -115,000,000 | -170,000,000 | -294,000,000 | -314,000,000 | -282,000,000 | -217,000,000 | -216,000,000 | -204,000,000 | -177,000,000 | -328,000,000 | -353,000,000 | -211,000,000 | -321,000,000 | -118,000,000 | -178,000,000 | -248,000,000 | -235,000,000 | -293,000,000 | -287,000,000 | -396,000,000 | -344,000,000 | -355,000,000 | -261,000,000 | -283,000,000 | -317,000,000 | |
| Income Before Tax | 70,100,000 | 97,900,000 | 123,200,000 | 104,400,000 | 163,600,000 | 200,100,000 | 242,500,000 | 261,000,000 | 309,600,000 | 118,600,000 | 350,200,000 | 135,900,000 | 329,700,000 | 71,000,000 | 359,500,000 | 234,000,000 | 146,000,000 | 593,000,000 | 523,000,000 | 635,000,000 | 528,000,000 | -293,000,000 | 410,000,000 | 154,000,000 | -543,000,000 | 1,203,000,000 | 1,078,000,000 | 965,000,000 | 1,257,000,000 | 1,252,000,000 | 1,921,000,000 | 2,598,000,000 | 2,628,000,000 | 2,682,000,000 | 2,374,000,000 | 2,664,000,000 | 4,041,000,000 | 4,149,000,000 | -678,000,000 | 1,092,000,000 | |
| Pre-Tax Income Margin | 0.062 | 0.065 | 0.069 | 0.054 | 0.064 | 0.052 | 0.062 | 0.063 | 0.066 | 0.023 | 0.064 | 0.021 | 0.052 | 0.01 | 0.049 | 0.032 | 0.014 | 0.025 | 0.021 | 0.024 | 0.02 | -0.011 | 0.015 | 0.006 | -0.02 | 0.042 | 0.034 | 0.029 | 0.037 | 0.033 | 0.046 | 0.07 | 0.069 | 0.067 | 0.056 | 0.062 | 0.086 | 0.078 | -0.013 | 0.02 | |
| Income Tax Expense | 35,300,000 | 47,600,000 | 55,400,000 | 23,000,000 | 63,000,000 | 80,100,000 | 97,000,000 | 100,500,000 | 129,300,000 | 120,700,000 | 131,000,000 | 49,000,000 | 143,900,000 | 46,000,000 | 129,400,000 | 83,000,000 | 58,000,000 | 210,000,000 | 186,000,000 | 232,000,000 | 156,000,000 | -102,000,000 | 142,000,000 | 68,000,000 | 7,000,000 | 438,000,000 | 340,000,000 | 351,000,000 | 409,000,000 | 396,000,000 | 697,000,000 | 826,000,000 | 850,000,000 | -291,000,000 | 381,000,000 | 593,000,000 | 981,000,000 | 900,000,000 | -29,000,000 | 270,000,000 | |
| Net Income | 34,800,000 | 50,300,000 | 67,800,000 | 81,400,000 | 100,600,000 | 120,000,000 | 145,500,000 | 160,500,000 | 180,300,000 | -2,100,000 | 219,200,000 | 86,900,000 | 185,800,000 | 25,000,000 | 230,100,000 | 151,000,000 | 88,000,000 | 383,000,000 | 337,000,000 | 403,000,000 | 372,000,000 | -196,000,000 | 268,000,000 | 86,000,000 | -547,000,000 | 780,000,000 | 750,000,000 | 583,000,000 | 778,000,000 | 864,000,000 | 1,220,000,000 | 1,768,000,000 | 1,774,000,000 | 2,970,000,000 | 1,980,000,000 | 2,061,000,000 | 3,047,000,000 | 3,238,000,000 | -648,000,000 | 800,000,000 | |
| Net Income Margin | 0.031 | 0.033 | 0.038 | 0.042 | 0.04 | 0.031 | 0.037 | 0.039 | 0.038 | -0 | 0.04 | 0.013 | 0.029 | 0.003 | 0.031 | 0.021 | 0.008 | 0.016 | 0.014 | 0.015 | 0.014 | -0.008 | 0.01 | 0.003 | -0.02 | 0.027 | 0.023 | 0.018 | 0.023 | 0.023 | 0.029 | 0.048 | 0.046 | 0.074 | 0.047 | 0.048 | 0.065 | 0.061 | -0.012 | 0.015 | |
| Earnings Per Share (EPS) | 0.2 | 0.27 | 0.35 | 0.43 | 0.52 | 0.6 | 0.71 | 0.78 | 0.82 | -0.01 | 1.01 | 0.4 | 0.85 | 0.11 | 1 | 0.67 | 0.4 | 1.1 | 0.98 | 1.14 | 1.06 | -0.79 | 0.79 | 0.25 | -1.78 | 2.13 | 2.04 | 1.64 | 2.26 | 2.48 | 3.06 | 4.67 | 4.94 | 8.14 | 5.45 | 5.68 | 8.57 | 9.18 | -1.87 | 2.31 | |
| Diluted Earnings Per Share (EPS) | 0.2 | 0.27 | 0.35 | 0.43 | 0.52 | 0.6 | 0.7 | 0.77 | 0.81 | -0.009 | 1.01 | 0.4 | 0.85 | 0.11 | 1 | 0.67 | 0.4 | 1.08 | 0.96 | 1.13 | 1.04 | -0.57 | 0.75 | 0.24 | -1.47 | 2.1 | 1.97 | 1.58 | 2.12 | 2.37 | 2.95 | 4.53 | 4.79 | 8.04 | 5.52 | 5.64 | 8.34 | 8.92 | -1.87 | 2.25 | |
| Weighted Average Shares Outstanding | 174,000,000 | 186,296,296 | 193,714,286 | 189,302,326 | 193,461,538 | 200,000,000 | 204,929,577 | 205,769,231 | 219,878,049 | 221,667,000 | 217,650,000 | 218,100,000 | 218,200,000 | 227,272,727 | 230,100,000 | 225,000,000 | 221,000,000 | 348,000,000 | 346,000,000 | 345,000,000 | 345,000,000 | 249,000,000 | 273,000,000 | 281,000,000 | 302,000,000 | 373,000,000 | 373,000,000 | 363,000,000 | 352,000,000 | 354,000,000 | 405,000,000 | 385,000,000 | 366,000,000 | 365,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 360,000,000 | 354,000,000 | 354,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 174,000,000 | 186,296,296 | 193,714,286 | 189,302,326 | 193,461,538 | 200,000,000 | 207,857,143 | 208,441,558 | 222,592,593 | 225,555,556 | 217,650,000 | 219,090,909 | 219,047,619 | 227,272,727 | 230,100,000 | 226,000,000 | 222,000,000 | 355,000,000 | 351,041,667 | 357,000,000 | 357,000,000 | 345,000,000 | 355,000,000 | 356,000,000 | 372,000,000 | 373,000,000 | 380,000,000 | 370,000,000 | 367,000,000 | 364,000,000 | 413,000,000 | 390,000,000 | 370,000,000 | 369,000,000 | 366,000,000 | 365,000,000 | 365,000,000 | 363,000,000 | 354,000,000 | 356,000,000 |