Loading...
Docoh

Tyson Foods (TSN)

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
CEO
Noel White
Employees
Incorporated
Location
Fiscal year end
Former names
TYSON FOODS INC
SEC CIK
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

Analyst ratings and price targets

Last 3 months

Calendar

8 Aug 22
9 Aug 22
1 Oct 22
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

Beta Read what these cash burn values mean

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
83.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 922 923 -0.1%
Opened positions 108 152 -28.9%
Closed positions 109 62 +75.8%
Increased positions 365 345 +5.8%
Reduced positions 329 302 +8.9%
13F shares Current Prev Q Change
Total value 21.7B 21.11B +2.8%
Total shares 242.08M 242.2M -0.1%
Total puts 4.82M 6M -19.7%
Total calls 3.89M 3.73M +4.1%
Total put/call ratio 1.2 1.6 -22.8%
Largest owners Shares Value Change
Vanguard 37.18M $3.33B +6.4%
BLK Blackrock 21.53M $1.93B +3.3%
STT State Street 14.56M $1.3B +1.8%
Aristotle Capital Management 10.44M $936M -0.5%
TROW T. Rowe Price 8.92M $799.69M -35.4%
FMR 6.71M $601.65M +40.7%
Geode Capital Management 5.78M $517.06M -3.2%
AMP Ameriprise Financial 5.6M $502.35M +3.4%
BAC Bank Of America 5.49M $491.79M +4.6%
NTRS Northern Trust 5.12M $458.87M -2.1%
Largest transactions Shares Bought/sold Change
TROW T. Rowe Price 8.92M -4.89M -35.4%
Wellington Management 51K -2.41M -97.9%
Vanguard 37.18M +2.24M +6.4%
FMR 6.71M +1.94M +40.7%
Norges Bank 0 -1.24M EXIT
Candlestick Capital Management 0 -1.16M EXIT
IVZ Invesco 3.65M +912.42K +33.3%
Los Angeles Capital Management & Equity Research 1.03M +850.31K +486.0%
Victory Capital Management 4.96M -836.42K -14.4%
BLK Blackrock 21.53M +690.1K +3.3%

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