logo
Twitter
Discord
Email
logo
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
$19.98B
P/E (TTM)
41.1
26.4
Dividend Yield
3.6%
52W High
$64.36
52W Low
$50.56
52W Range
39%
Rank23Top 6.9%
6.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.2 / 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

Q4 2025 Data

Revenue

$13.86B+2.17%
4-Quarter Trend

EPS

$0.14-86.41%
4-Quarter Trend

FCF

$248.00M-32.79%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Sales Growth 2.1% Total sales reached $54.44B USD in fiscal 2025, growing 2.1% driven by higher average sales prices across key segments.
Segment Margin Strength Prepared Foods achieved 9.0% operating margin; Chicken segment posted 8.5% margin, showing strong profitability in value-added areas.
Robust Liquidity Position Total liquidity stands at $3.73B USD, supported by a newly executed $2.5B revolving credit facility maturing in April 2030.
Workforce Size Maintained Company employed approximately 133,000 team members globally as of September 27, 2025, with domestic retention rate increasing 3.5%.

Risk Factors

Beef Segment Operating Loss Beef segment reported operating loss of $(1.14B) USD in fiscal 2025, heavily impacted by $343M goodwill impairment charge.
Commodity Input Cost Pressure Volatility in cattle, hog, and feed grain costs continues to pressure gross margins, despite some stabilization in feed costs.
Major Legal Contingency Recognized $738M pretax charge for legal contingency accruals in fiscal 2025, significantly reducing net income attributable to Tyson.
Key Customer Concentration Walmart accounted for 18.7% of consolidated sales, posing a material operational risk if sales volume is discontinued or reduced.

Outlook

Network Optimization Strategy Initiated network optimization plan anticipating total pretax charges of $86M USD through September 2025 to streamline global logistics.
Capital Investment Forecast Expect capital expenditures between $700M USD and $1.0B USD for fiscal 2026, focusing on profit improvement and maintenance projects.
Debt Repayment Progress Fully repaid $750M term loan due May 2026 using cash on hand during fiscal 2025, managing leverage proactively.
Foreign Growth Evaluation Continue evaluating growth opportunities in foreign locations, particularly in Asia-Pacific and South Korea operations.

Peer Comparison

Revenue (TTM)

Performance Food Group CompanyPFGC
$64.96B
+10.6%
Bunge Global SABG
$60.11B
+10.3%
Tyson Foods, Inc.TSN
$54.44B
+2.1%

Gross Margin (Latest Quarter)

Coca-Cola FEMSA, S.A.B. de C.V.KOF
45.1%
-1.1pp
Church & Dwight Co., Inc.CHD
45.1%
-0.2pp
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$28.07B-9.2-79.0%38.3%
CHD$20.90B26.717.9%24.1%
FMX$20.76B3.77.6%31.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.6%
Moderate Growth
4Q Net Income CAGR
-49.2%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 2, 2026
|
EPS:$0.98
|
Revenue:$14.04B
Reports
All Years
  • Form 10-K - FY 2025

    Period End: Sep 27, 2025|Filed: Nov 10, 2025|
    Revenue: $54.44B+2.1%
    |
    EPS: $1.37-40.7%
    Beat
  • 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%
    Beat
  • 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
  • Form 10-Q - Q1 2024

    Period End: Dec 30, 2023|Filed: Feb 5, 2024|
    Revenue: $13.32B+0.4%
    |
    EPS: $0.30-66.3%
    Miss