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TSN Tyson Foods

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
IRS number
710225165

TSN stock data

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Calendar

10 May 21
28 Jul 21
2 Oct 21
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Tyson Foods earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 972M 972M 972M 972M 972M 972M
Cash burn (monthly) 487.67M (positive/no burn) (positive/no burn) (positive/no burn) 12M (positive/no burn)
Cash used (since last report) 1.86B n/a n/a n/a 45.78M n/a
Cash remaining -888.53M n/a n/a n/a 926.22M n/a
Runway (months of cash) -1.8 n/a n/a n/a 77.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Jun 21 Donnie King Class A Common Stock Grant Aquire A No No 0 9,343.466 0 155,308.194
2 Jun 21 Donnie King NQSO Class A Common Stock Grant Aquire A No No 80.27 50,725 4.07M 50,725
14 May 21 Shane Miller Class A Common Stock Grant Aquire A No No 0 4,580.533 0 16,552.744
14 May 21 Shane Miller Class A Common Stock Grant Aquire A No No 0 13.176 0 11,972.211
14 May 21 Donnie King Class A Common Stock Grant Aquire A No No 0 2,663.679 0 145,964.728
14 May 21 Jason Nichol Class A Common Stock Grant Aquire A No No 0 1,867.065 0 5,322.796

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

79.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 785 778 +0.9%
Opened positions 102 135 -24.4%
Closed positions 95 81 +17.3%
Increased positions 332 311 +6.8%
Reduced positions 268 270 -0.7%
13F shares
Current Prev Q Change
Total value 17.44B 14.95B +16.7%
Total shares 234.44M 232M +1.1%
Total puts 7.42M 3.81M +94.8%
Total calls 2.66M 2.33M +14.1%
Total put/call ratio 2.8 1.6 +70.7%
Largest owners
Shares Value Change
Vanguard 33.48M $2.49B +3.2%
BLK Blackrock 21.34M $1.59B +4.5%
TROW T. Rowe Price 14.36M $1.07B -2.1%
STT State Street 13.03M $967.86M -2.1%
Aristotle Capital Management 10.09M $749.98M +10.9%
Geode Capital Management 5.72M $424.01M +4.0%
Victory Capital Management 5.33M $395.91M +24.4%
BAC Bank Of America 5.23M $388.95M +6.3%
LSV Asset Management 5.06M $375.64M -8.0%
NTRS Northern Trust 4.68M $347.64M +6.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -2.92M EXIT
Charles Schwab Investment Management 3.9M +2.41M +162.4%
American Century Companies 1.48M +1.44M +3879.3%
IVZ Invesco 3.8M -1.21M -24.1%
Victory Capital Management 5.33M +1.04M +24.4%
Vanguard 33.48M +1.03M +3.2%
Aristotle Capital Management 10.09M +993.32K +10.9%
Bristol Gate Capital Partners 0 -968.24K EXIT
BLK Blackrock 21.34M +913.44K +4.5%
Rothschild & Co Asset Management Us 768.87K +768.87K NEW

Financial report summary

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Risks
  • BUSINESS & OPERATIONAL RISK FACTORS
  • The outbreak of the COVID-19 global pandemic and associated responses has had, and is expected to continue to have, an adverse impact on our business and operations.
  • The integration of recent acquisitions may be more difficult, costly or time consuming than expected, and the acquisitions may not result in any or all of the anticipated benefits, including cost synergies.
  • We may not realize any or all of the anticipated benefits of our financial fitness program, which may prove to be more difficult, costly, or time consuming than expected.
  • We may experience difficulties in implementing an enterprise resource planning system over the next few years.
  • 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.
  • We are increasingly dependent on information technology, and 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.
  • If we pursue strategic acquisitions or divestitures, we may not be able to successfully consummate favorable transactions or successfully integrate acquired businesses.
  • Tyson Limited Partnership can exercise significant control.
  • Fluctuations in commodity prices and in the availability of raw materials, especially feed grains, live cattle, live swine and other inputs could negatively impact our earnings.
  • 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.
  • LABOR & EMPLOYMENT RISK FACTORS
  • We depend on the availability of, and good relations with, our team members.
  • 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.
  • LEGAL & REGULATORY RISK FACTORS
  • If our products become contaminated, we may be subject to product liability claims and product recalls, which could adversely affect our financial results and damage our reputation.
  • New or more stringent domestic and international government regulations could impose material costs on us and could adversely affect our business.
  • 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.
  • The Company is subject to stringent environmental regulation and potentially subject to environmental litigation, proceedings, and investigations.
  • Our level of indebtedness and the terms of our indebtedness could negatively impact our business and liquidity position.
  • 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 Multiemployer Pension Plans 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.
  • Deterioration of economic conditions could negatively impact our business.
  • 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
  • Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations
Content analysis
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