Tyson Foods, Inc. is one of the world's largest food companies and a recognized leader in protein. Founded in 1935 by John W. Tyson and grown under three generations of family leadership, the Company has a broad portfolio of products and brands like Tyson®, Jimmy Dean®, Hillshire Farm®, Ball Park®, Wright®, Aidells®, ibp® and State Fair®. Tyson Foods innovates continually to make protein more sustainable, tailor food for everywhere it's available and raise the world's expectations for how much good food can do. Headquartered in Springdale, Arkansas, the Company had 139,000 team members at October 3, 2020. Through its Core Values, Tyson Foods strives to operate with integrity, create value for its shareholders, customers, communities and team members and serve as a steward of the animals, land and environment entrusted to it.

Company profile
Ticker
TSN
Exchange
Website
CEO
Noel White
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TYSON FOODS INC
SEC CIK
Corporate docs
Subsidiaries
Advance Food Company, LLC • AdvancePierre Foods Holdings, Inc. • AdvancePierre Foods, Inc. • Aidells Sausage Company, Inc. • Allied Specialty Foods, Inc. • APF Legacy Subs, LLC • Artisan Bread Co., LLC • Australian Food Corporation Pty Limited • Australian Food Corporation • Barber Foods, LLC ...
IRS number
710225165
TSN stock data
News
Piper Sandler Upgrades Tyson Foods to Neutral, Announces $79 Price Target
9 Aug 22
U.S. Stocks Settle Flat But Market Volatility Increases Slightly
9 Aug 22
Why Karuna Therapeutics Jumped Around 72%; Here Are 96 Biggest Movers From Yesterday
9 Aug 22
Nasdaq Turns Lower; Crude Oil Rises Over 1%
8 Aug 22
Why CinCor Pharma Is Trading Higher By 63%, Here Are 79 Stocks Moving In Monday's Mid-Day Session
8 Aug 22
Press releases
Tyson Foods Breaks Ground on Caseyville Prepared Foods Facility Expansion
5 Aug 22
Tyson Foods Donates Two Million Meals for Storm Relief in Eastern Kentucky
3 Aug 22
Tyson Foods Invests $1.5M to Support Hunger Relief in Local Communities
26 Jul 22
Tyson Foods Invests $1.5M to Support Hunger Relief in Local Communities
25 Jul 22
Tyson Ventures Spotlights Sustainability Solutions at Inaugural Demo Day
21 Jul 22
Analyst ratings and price targets
Calendar
8 Aug 22
9 Aug 22
1 Oct 22
Financial summary
Quarter (USD) | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Oct 21 | Oct 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
Cash burn (monthly) | 53M | 62.67M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 66.11M | 78.17M | n/a | n/a | n/a | n/a |
Cash remaining | 989.89M | 977.83M | n/a | n/a | n/a | n/a |
Runway (months of cash) | 18.7 | 15.6 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 May 22 | Amy Tu | Class A Common Stock | Sell | Dispose S | No | No | 90.2958 | 3,346 | 302.13K | 51,381.362 |
10 May 22 | Donnie King | Class A Common Stock | Payment of exercise | Dispose F | No | No | 92.09 | 2,177 | 200.48K | 139,307.173 |
10 May 22 | Amy Tu | Class A Common Stock | Payment of exercise | Dispose F | No | No | 92.09 | 403 | 37.11K | 54,727.362 |
10 May 22 | O'Mara Noelle | Class A Common Stock | Payment of exercise | Dispose F | No | No | 92.09 | 390 | 35.92K | 33,390.838 |
17 Mar 22 | Noel W White | Class A Common Stock | Sell | Dispose S | No | No | 87.1938 | 22,540 | 1.97M | 38,780.532 |
3 Mar 22 | Shane Miller | Class A Common Stock | Sell | Dispose S | No | No | 96 | 4,000 | 384K | 22,539.57 |
3 Mar 22 | Shane Miller | Class A Common Stock | Option exercise | Acquire M | No | No | 42.26 | 4,000 | 169.04K | 26,539.57 |
3 Mar 22 | Shane Miller | Class A Common Stock | Sell | Dispose S | No | No | 95.99 | 1,050 | 100.79K | 22,539.57 |
3 Mar 22 | Shane Miller | NQSO Class A Common Stock | Option exercise | Dispose M | No | No | 42.26 | 4,000 | 169.04K | 10,000 |
Institutional ownership, Q1 2022
83.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 922 |
Opened positions | 108 |
Closed positions | 109 |
Increased positions | 365 |
Reduced positions | 329 |
13F shares | Current |
---|---|
Total value | 21.7B |
Total shares | 242.08M |
Total puts | 4.82M |
Total calls | 3.89M |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 37.18M | $3.33B |
BLK Blackrock | 21.53M | $1.93B |
STT State Street | 14.56M | $1.3B |
Aristotle Capital Management | 10.44M | $936M |
TROW T. Rowe Price | 8.92M | $799.69M |
FMR | 6.71M | $601.65M |
Geode Capital Management | 5.78M | $517.06M |
AMP Ameriprise Financial | 5.6M | $502.35M |
BAC Bank Of America | 5.49M | $491.79M |
NTRS Northern Trust | 5.12M | $458.87M |
Financial report summary
?Risks
- We may not realize any or all of the anticipated benefits of our financial excellence programs, which may prove to be more difficult, costly, or time consuming than expected.
- We are subject to risks associated with our international activities, which could negatively affect our sales to customers in foreign locations, as well as our operations and assets in such locations.
- Our business and reputation could suffer if we are unable to protect our information technology systems against, or effectively respond to, cyber-attacks, other cyber incidents or security breaches or if our information technology systems are otherwise disrupted.
- We may not be able to successfully consummate favorable strategic acquisitions or divestitures or successfully integrate acquired businesses.
- Tyson Limited Partnership can exercise significant control.
- The prices we receive for our products may fluctuate due to competition from other food producers and processors.
- Outbreaks of livestock diseases can adversely impact our ability to conduct our operations and the supply and demand for our products.
- Changes in consumer preference and failure to maintain favorable consumer perception of our brands and products could negatively impact our business.
- Failure to continually innovate and successfully launch new products and maintain our brand image through marketing investment could adversely impact our operating results.
- The loss of one or more of our largest customers could negatively impact our business.
- Failure to leverage our brand value propositions to compete against private label products, especially during economic downturn, may adversely affect our profitability.
- We depend on the availability of, and good relations with, our team members and their labor unions.
- If we are unable to attract, hire or retain key team members or a highly skilled and diverse global workforce, it could have a negative impact on our business, financial condition or results of operations.
- We depend on contract farmers and independent producers to supply us with livestock.
- New or more stringent domestic and international government regulations could impose material costs on us and could adversely affect our business.
- Climate change and legal or regulatory responses may have a long-term adverse impact on our business and results of operations.
- The Company is subject to stringent environmental regulation and potentially subject to environmental litigation, proceedings, and investigations.
- Legal claims, class action lawsuits, other regulatory enforcement actions, or failure to comply with applicable legal standards or requirements could affect our product sales, reputation and profitability.
- An impairment in the carrying value of our goodwill or indefinite life intangible assets could negatively impact our consolidated results of operations and net worth.
- Participation in a Multiemployer Pension Plan could adversely affect our business.
- Volatility in the capital markets or interest rates could adversely impact our pension costs and the funded status of our pension plans.
- Market fluctuations could negatively impact our operating results as we hedge certain transactions.
- Extreme factors or forces beyond our control could negatively impact our business.
- Failure to maximize or to successfully assert our intellectual property rights could impact our competitiveness.
- We may incur additional tax expense or become subject to additional tax liabilities.
Management Discussion
- We are one of the world’s largest food companies and a recognized leader in protein. Founded in 1935 by John W. Tyson and grown under four generations of family leadership, the Company has a broad portfolio of products and brands like Tyson®, Jimmy Dean®, Hillshire Farm®, Ball Park®, Wright®, Aidells®, ibp® and State Fair®. Some of the key factors influencing our business are customer demand for our products; the ability to maintain and grow relationships with customers and introduce new and innovative products to the marketplace; accessibility of international markets; market prices for our products; the cost and availability of live cattle and hogs, raw materials and feed ingredients; availability of team members to operate our production facilities; and operating efficiencies of our facilities.
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
|
New words:
Air, bankruptcy, Barber, began, CAFO, Clean, comply, compressed, confer, Consent, customary, distributor, EPA, exceptionally, exposed, flat, located, Maine, opportunity, paired, penalty, Portland, premium, proposed, Reserve, Saudi, stake, storage, Tanmiah, tempered, unable
Removed:
charge, FIFO, throughput, USDA
Financial reports
Current reports
8-K
Tyson Foods Reports Third Quarter 2022 Results
8 Aug 22
8-K
Tyson Foods Reports Second Quarter 2022 Results
9 May 22
8-K
Submission of Matters to a Vote of Security Holders
14 Feb 22
8-K
Tyson Foods Reports First Quarter 2022 Results
7 Feb 22
8-K
Tyson Foods Moves 2022 Annual Meeting of Shareholders to All-Virtual Format
12 Jan 22
8-K
Regulation FD Disclosure
9 Dec 21
8-K
Tyson Foods Reports Strong Fourth Quarter and Fiscal 2021 Results
15 Nov 21
8-K
Entry into a Material Definitive Agreement
4 Oct 21
8-K
Tyson Foods Reports Third Quarter 2021 Results
9 Aug 21
8-K
Other Events
6 Jul 21
Registration and prospectus
S-8
Registration of securities for employees
15 Nov 21
S-3ASR
Automatic shelf registration
4 May 20
424B5
Prospectus supplement for primary offering
14 Feb 19
FWP
Free writing prospectus
13 Feb 19
424B5
Prospectus supplement for primary offering
13 Feb 19
424B5
Prospectus supplement for primary offering
25 Sep 18
424B5
Prospectus supplement for primary offering
25 Sep 18
FWP
Free writing prospectus
24 Sep 18
424B5
Prospectus supplement for primary offering
21 Aug 17
424B5
Prospectus supplement for primary offering
20 Aug 17
Proxies
DEFA14A
Additional proxy soliciting materials
12 Jan 22
PX14A6G
Letter to shareholders
11 Jan 22
DEFA14A
Additional proxy soliciting materials
21 Dec 21
PX14A6G
Letter to shareholders
15 Jan 21
PX14A6G
Letter to shareholders
15 Jan 20
DEFA14A
Additional proxy soliciting materials
20 Dec 19
DEF 14A
Definitive proxy
20 Dec 19
PX14A6G
Letter to shareholders
22 Jan 19
Other
UPLOAD
Letter from SEC
12 Feb 20
CORRESP
Correspondence with SEC
10 Feb 20
UPLOAD
Letter from SEC
27 Jan 20
CORRESP
Correspondence with SEC
17 May 17
NO ACT
No action letter
13 Oct 16
UPLOAD
Letter from SEC
10 May 16
CORRESP
Correspondence with SEC
21 Apr 16
CORRESP
Correspondence with SEC
14 Apr 16
UPLOAD
Letter from SEC
31 Mar 16
CORRESP
Correspondence with SEC
17 Mar 16
Ownership
4
TYSON FOODS / KEVIN M MCNAMARA ownership change
26 Jul 22
4
TYSON FOODS / Amy Tu ownership change
12 May 22
4
TYSON FOODS / Noelle O'Mara ownership change
12 May 22
4
TYSON FOODS / Donnie King ownership change
12 May 22
4
TYSON FOODS / Noel W White ownership change
21 Mar 22
4
TYSON FOODS / Shane Miller ownership change
4 Mar 22
4/A
TYSON FOODS / David R. Bray ownership change
15 Feb 22
4
TYSON FOODS / BARBARA TYSON ownership change
14 Feb 22
4
TYSON FOODS / Amy Tu ownership change
14 Feb 22
4
TYSON FOODS / Jeffrey K Schomburger ownership change
14 Feb 22
Patents
Utility
Packaged Food with Moisture Release
4 Aug 22
A microwavable food packaging can be configured to absorb fluid.
Utility
System and method for framed lid
2 Aug 22
A package for retaining a food item includes a tray with a base connected to at least one sidewall.
Utility
Portable basket colony for growing and transport and method of use
19 Jul 22
A colony basket and method of using the same for handling poultry from DOC through the growing process and on to a production facility comprising a harvesting system, a loading system, a transport system, an unloading and storing system, hanging system and cleaning system.
Utility
Production of Precooked Formed Meat Patties
14 Jul 22
A cold forming process for forming a meat patty includes heating a ground meat product to a temperature T1, wherein T1≤40° F.
Utility
Packaging for Food Product
9 Jun 22
A package for a food product can include an insert enclosed within a single film formable using, e.g., flow-wrapping, to enclose the food product and the insert.
Transcripts
2022 Q2
Earnings call transcript
9 May 22
2022 Q1
Earnings call transcript
7 Feb 22
2021 Q4
Earnings call transcript
15 Nov 21
2021 Q3
Earnings call transcript
9 Aug 21
2021 Q2
Earnings call transcript
10 May 21
2021 Q1
Earnings call transcript
11 Feb 21
2020 Q4
Earnings call transcript
16 Nov 20
2020 Q3
Earnings call transcript
3 Aug 20
2020 Q2
Earnings call transcript
4 May 20
2020 Q1
Earnings call transcript
6 Feb 20
Reddit threads
(8/8) Monday's Pre-Market Stock Movers & News
8 Aug 22
(8/8) Monday's Pre-Market Stock Movers & News
8 Aug 22
Why shouldn’t you buy Tyson at these prices?
8 Aug 22
Wall Street Week Ahead for the trading week beginning August 8th, 2022
5 Aug 22
Daily Discussion Thread for August 05, 2022
5 Aug 22
Daily Discussion Thread - August 5th, 2022
5 Aug 22
What’s everyone think of WMT?
26 Jul 22
What Are Your Moves Tomorrow - July 20, 2022
19 Jul 22
META to become MySpace
17 Jul 22
Is there any bullish argument for Twitter? I kinda see it as a "boomer stock" that is actually losing money.
9 Jul 22