TSN
NYSETYSON FOODS, INC.
Consumer Defensive · Poultry Slaughtering And Processing
Research view
Fundamentals · SEC EDGAR · FY 2025-09-27
Revenue & Earnings — fiscal year
$47.0B
2021
$53.3B
2022
$52.9B
2023
$53.3B
2024
$54.4B
2025
Snapshot
SEC EDGAR · FY 2025-09-27Revenue$54.4B
Net Income$507.0M
Gross Profit$3.6B
Oper Income$1.1B
EPS (dil)$1.33
Rev/sh—
FCF/sh—
Book/sh—
Gross M6.5%
Oper M2.0%
Profit M0.9%
FCF M2.2%
ROE2.8%
ROA1.4%
ROIC4.0%
R&D/Rev0.2%
Rev Y/Y2.1%
Rev 3Y CAGR0.7%
EPS Y/Y-40.9%
EPS 3Y CAGR-47.0%
FCF 3Y CAGR13.7%
Payout138%
Div/sh—
Shs Chg Y/Y+0.3%
Current Ratio1.55
Quick Ratio0.66
Debt/Eq0.05
Int Coverage2.5×
Net Debt$320.0M cash
Total Debt$909.0M
Cash & Eq$1.2B
Total Assets$36.7B
Oper CF$2.2B
Capex$978.0M
Free CF$1.2B
Buybacks$207.0M
Equity$18.2B
Liabilities—
Shs Outstand—
SectorConsumer Defensive
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $47.0B | $53.3B | $52.9B | $53.3B | $54.4B |
| Gross Profit | $6.5B | $6.7B | $2.6B | $3.6B | $3.6B |
| Operating Income | $4.4B | $4.4B | $-395.0M | $1.4B | $1.1B |
| Net Income | $3.1B | $3.2B | $-649.0M | $822.0M | $507.0M |
| Diluted EPS | $8.34 | $8.92 | $-1.87 | $2.25 | $1.33 |
| Operating Cash Flow | $3.8B | $2.7B | $1.8B | $2.6B | $2.2B |
| Free Cash Flow | $2.6B | $800.0M | $-187.0M | $1.5B | $1.2B |
COMMUNITY · $TSN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.