
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
Market Cap
$18.34B
P/E (TTM)
22.9
20.5
Dividend Yield
3.9%
52W High
$65.95
52W Low
$50.56
52W Range
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: 2015-2024
Financial Dashboard
Q3 2025 Data
Revenue
$13.88B+3.98%
4-Quarter Trend
EPS
$0.18-66.67%
4-Quarter Trend
FCF
$547.00M+2.63%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Total Sales Up 4.0% Sales reached 13.88B USD in Q3 2025, up 4.0% (531M USD), driven by sales growth across all operating segments.
Gross Profit Up 30.0% Gross Profit increased 30.0% to 1.14B USD in Q3 2025, reflecting improved margins despite higher input costs per pound.
Prepared Foods Income Surges Prepared Foods operating income rose 48.8% to 302M USD in Q3 2025, driven by higher average sales price and improved operational execution.
Pork Segment Returns Profit Pork segment operating income swung to 36M USD profit in Q3 2025, reversing the 62M USD loss from Q3 2024 due to lower operating costs.
Risk Factors
Beef Segment Loss Deepens Beef segment operating loss widened to (494M USD) in Q3 2025, primarily due to compressed margins and 343M USD goodwill impairment charge.
Significant Goodwill Impairment Recognized 343M USD goodwill impairment charge in the Beef segment during Q3 2025, reflecting lower fair value due to cattle supply issues.
Operating Cash Flow Decline Cash provided by operating activities decreased 17.9% to 1.62B USD (9M 2025), impacted by 443M USD inventory increase and higher average cost.
High Legal Contingency Risk Legal contingency accruals increased significantly, including 250M USD for Pork Antitrust and 93M USD for Beef Antitrust Litigation claims.
Outlook
Network Optimization Progress Initiated network optimization plan with 84M USD total pretax charges anticipated; received 252M USD proceeds from storage facility sales (9M 2025).
Maintain Capital Expenditure Target Expecting fiscal 2025 capital expenditures at or below 1B USD, focusing on production growth, safety, and profit improvement projects.
Strong Liquidity Position Total liquidity stands at 4.05B USD, supported by 2.5B USD revolving credit facility and 1.55B USD cash, maintaining compliance with debt covenants.
Fiscal 2025 Interest Expense Net interest expense is expected to approximate 375M USD for fiscal 2025, reflecting current debt levels and interest rate environment.
Peer Comparison
Revenue (TTM)
$64.96B
$60.11B
TSN$54.15B
Gross Margin (Latest Quarter)
45.1%
CHD45.1%
FMX40.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| DLTR | $21.69B | -7.1 | -62.0% | 36.7% |
| CHD | $21.07B | 26.9 | 17.9% | 24.1% |
| FMX | $19.22B | 23.7 | 8.8% | 31.9% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+0.8%
Moderate Growth
4Q Net Income CAGR
-44.5%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Reports
All Years
Form 10-Q - Q3 2025
Period End: Jun 28, 2025|Filed: Aug 4, 2025|Revenue: $13.88B+4.0%|EPS: $0.18-66.7%MissForm 10-Q - Q2 2025
Period End: Mar 29, 2025|Filed: May 5, 2025|Revenue: $13.07B+0.0%|EPS: $0.02-95.2%MissForm 10-Q - Q1 2025
Period End: Dec 28, 2024|Filed: Feb 3, 2025|Revenue: $13.62B+2.3%|EPS: $1.03+243.3%BeatForm 10-K - FY 2024
Period End: Sep 28, 2024|Filed: Nov 12, 2024|Revenue: $53.31B+0.8%|EPS: $2.31+223.5%MissForm 10-Q - Q3 2024
Period End: Jun 29, 2024|Filed: Aug 5, 2024|Revenue: $13.35B+1.6%|EPS: $0.54-145.8%MissForm 10-Q - Q2 2024
Period End: Mar 30, 2024|Filed: May 6, 2024|Revenue: $13.07B-0.5%|EPS: $0.41-251.9%BeatForm 10-Q - Q1 2024
Period End: Dec 30, 2023|Filed: Feb 5, 2024|Revenue: $13.32B+0.4%|EPS: $0.30-66.3%MissForm 10-K - FY 2023
Period End: Sep 30, 2023|Filed: Nov 13, 2023|Revenue: $52.88B-0.8%|EPS: $-1.87-120.4%Miss