Tyson Foods (TSN)

Tyson Foods (TSN) Financial Statements


Tyson Foods Financial Overview

Tyson Foods's market cap is currently ―. The company's EPS TTM is $6.854; its P/E ratio is 8.50; and it has a dividend yield of 3.25%. Tyson Foods is scheduled to report earnings on May 8, 2023, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 13.26B$ 13.74B$ 13.49B$ 13.12B$ 12.93B
Gross Profit$ 968.00M$ 1.31B$ 1.61B$ 1.74B$ 2.02B
EBIT$ 518.00M$ 749.00M$ 1.07B$ 1.18B$ 1.51B
EBITDA$ 821.00M$ 1.06B$ 1.37B$ 1.48B$ 1.81B
Net Income Common Stockholders$ 316.00M$ 538.00M$ 750.00M$ 829.00M$ 1.12B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 654.00M$ 1.03B$ 1.06B$ 1.15B$ 2.96B
Total Assets$ 36.68B$ 36.82B$ 36.24B$ 35.90B$ 36.82B
Total Debt$ 8.35B$ 8.32B$ 8.33B$ 8.35B$ 9.36B
Net Debt$ 7.70B$ 7.29B$ 7.27B$ 7.20B$ 6.41B
Total Liabilities$ 16.89B$ 17.01B$ 16.76B$ 16.74B$ 18.28B
Stockholders Equity$ 19.64B$ 19.70B$ 19.36B$ 19.01B$ 18.40B
Cash Flow-
Free Cash Flow$ 173.00M$ 233.00M$ 190.00M$ -647.00M$ 1.02B
Operating Cash Flow$ 762.00M$ 797.00M$ 666.00M$ -208.00M$ 1.43B
Investing Cash Flow$ -669.00M$ -610.00M$ -440.00M$ -426.00M$ -459.00M
Financing Cash Flow$ -482.00M$ -195.00M$ -361.00M$ -1.28B$ -484.00M
Currency in USD

Tyson Foods Earnings and Revenue History

Tyson Foods Debt to Assets

Tyson Foods Cash Flow

Tyson Foods Forecast EPS vs Actual EPS

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