
Tyson Foods, Inc.
NYSE•TSN
CEO: Mr. Donnie D. King
セクター: Consumer Defensive
業種: Agricultural Farm Products
上場日: 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.
連絡先情報
2200 West Don Tyson Parkway, Springdale, AR, 72762-6999, United States
(479)-290-4000
時価総額
$22.41B
PER (TTM)
108.5
51.8
配当利回り
3.2%
52週高値
$66.41
52週安値
$50.56
52週レンジ
順位23Top 9.4%
5.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$14.31B+5.07%
直近4四半期の推移
EPS
$0.25-75.73%
直近4四半期の推移
フリーCF
$690.00M-9.21%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$70.33B
$65.77B
TSN$55.13B
粗利益率 (最新四半期)
CHD45.8%
45.1%
FMX39.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DLTR | $26.21B | -8.9 | -78.1% | 38.3% |
| CHD | $23.99B | 32.4 | 17.2% | 24.7% |
| KOF | $23.69B | 17.2 | 16.5% | 25.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.1%
緩やかな成長
4四半期純利益CAGR
129.8%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年5月4日
EPS:$0.82
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q1 2026
会計期末: 2025年12月27日|提出日: 2026年2月2日|売上高: $14.31B+5.1%|EPS: $0.25-75.7%予想を下回るForm 10-K - FY 2025
会計期末: 2025年9月27日|提出日: 2025年11月10日|売上高: $54.44B+2.1%|EPS: $1.36-41.1%予想を下回るForm 10-Q - Q3 2025
会計期末: 2025年6月28日|提出日: 2025年8月4日|売上高: $13.88B+4.0%|EPS: $0.18-66.7%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年3月29日|提出日: 2025年5月5日|売上高: $13.07B+0.0%|EPS: $0.02-95.2%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年12月28日|提出日: 2025年2月3日|売上高: $13.62B+2.3%|EPS: $1.03+243.3%予想を上回るForm 10-K - FY 2024
会計期末: 2024年9月28日|提出日: 2024年11月12日|売上高: $53.31B+0.8%|EPS: $2.31+223.5%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年6月29日|提出日: 2024年8月5日|売上高: $13.35B+1.6%|EPS: $0.54-145.8%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年3月30日|提出日: 2024年5月6日|売上高: $13.07B-0.5%|EPS: $0.41-251.9%予想を上回る