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Tyson Foods, Inc.

Tyson Foods, Inc.

NYSE•TSN
CEO: Mr. Donnie D. King
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Listing Date: 1980-03-17
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products, including breaded chicken strips, nuggets, patties, and other ready-to-fix or fully cooked chicken parts; and supplies poultry breeding stock. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, Aidells, Gallo Salame, ibp, and State Fair brands. The company sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale, Arkansas.
Contact Information
2200 West Don Tyson Parkway, Springdale, AR, 72762-6999, United States
(479)-290-4000
www.tysonfoods.com
Market Cap
$23.25B
P/E (TTM)
112.6
48.3
Dividend Yield
3.1%
52W High
$66.41
52W Low
$50.56
52W Range
93%
Rank23Top 9.4%
5.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$14.31B+5.07%
4-Quarter Trend

EPS

$0.25-75.73%
4-Quarter Trend

FCF

$690.00M-9.21%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Sales Growth Driven By Pricing Sales reached $14.31B, up 5.1% driven by 6.5% average sales price increase this quarter.
Net Income Significantly Reduced Net income attributable to Tyson fell sharply to $85M compared to $359M reported in the prior year period.
Input Costs Compress Margins Cost of Sales rose $977M; higher input costs of $1.017B severely compressed gross profit to $808M.
Strong Liquidity Maintained Total liquidity stands at $4.53B, supported by $2.5B available on the revolving credit facility at period end.

Risk Factors

Beef Margin Compression Severe Beef segment operating loss widened to ($319M) due to margin compression and $30M inventory write-down.
Contingency Charges Impact Results Legal contingency accruals ($155M pretax) and restructuring charges ($117M pretax) heavily reduced Q1 net income.
Heightened Goodwill Impairment Risk One International reporting unit with $0.2B goodwill faces heightened impairment risk based on recent fair value assessment.
Debt Covenants Compliance Monitored Facilities contain covenants requiring maintenance of minimum interest expense coverage ratio; compliance maintained currently.

Outlook

Core Protein Strategy Focus Strategy centers on driving core protein margins via efficiencies and scaling profitable value-added international offerings.
Fiscal 2026 Capital Expenditures Expect capital expenditures between $0.7B and $1.0B for fiscal 2026, focusing on growth and maintenance projects.
International Segment Reporting Change International segment identified as reportable starting Q1 fiscal 2026; corporate expenses now excluded from segment profit.
New Term Loan Established Entered $750M revolving term loan facility in December 2025; repaid $440M outstanding balance on older facility.

Peer Comparison

Revenue (TTM)

Bunge Global SABG
$70.33B
+32.4%
Performance Food Group CompanyPFGC
$65.77B
+9.4%
Tyson Foods, Inc.TSN
$55.13B
+2.8%

Gross Margin (Latest Quarter)

Church & Dwight Co., Inc.CHD
45.8%
+1.1pp
Coca-Cola FEMSA, S.A.B. de C.V.KOF
45.1%
-1.1pp
Fomento Económico Mexicano, S.A.B. de C.V.FMX
39.9%
-0.4pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
DLTR$25.26B-8.6-78.1%38.3%
CHD$24.49B32.617.2%24.7%
KOF$23.30B17.016.5%25.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.1%
Moderate Growth
4Q Net Income CAGR
129.8%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:May 4, 2026
|
EPS:$1.02
|
Revenue:-
Reports
Financials
All Years
  • Form 10-Q - Q1 2026

    Period End: Dec 27, 2025|Filed: Feb 2, 2026|
    Revenue: $14.31B+5.1%
    |
    EPS: $0.25-75.7%
    Miss
  • Form 10-K - FY 2025

    Period End: Sep 27, 2025|Filed: Nov 10, 2025|
    Revenue: $54.44B+2.1%
    |
    EPS: $1.36-41.1%
    Miss
  • Form 10-Q - Q3 2025

    Period End: Jun 28, 2025|Filed: Aug 4, 2025|
    Revenue: $13.88B+4.0%
    |
    EPS: $0.18-66.7%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Mar 29, 2025|Filed: May 5, 2025|
    Revenue: $13.07B+0.0%
    |
    EPS: $0.02-95.2%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Dec 28, 2024|Filed: Feb 3, 2025|
    Revenue: $13.62B+2.3%
    |
    EPS: $1.03+243.3%
    Beat
  • Form 10-K - FY 2024

    Period End: Sep 28, 2024|Filed: Nov 12, 2024|
    Revenue: $53.31B+0.8%
    |
    EPS: $2.31+223.5%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Jun 29, 2024|Filed: Aug 5, 2024|
    Revenue: $13.35B+1.6%
    |
    EPS: $0.54-145.8%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Mar 30, 2024|Filed: May 6, 2024|
    Revenue: $13.07B-0.5%
    |
    EPS: $0.41-251.9%
    Beat