Tyson Foods, Inc. · Springdale, AR United States (NYSE: TSN)
Key Tyson Foods, Inc. Financials
| Company Type | Public -(NYSE: TSN) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $32,266.0 |
| 2011 Employees | 115,000 |
Tyson Foods, Inc. Stock Quote (NYSE: TSN)
| Latest 02/15/12 16:00:20 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $18.84 |  -0.080 | -0.420 | $18.99 | $18.79 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Tyson Foods, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 32,266.0 | 28,430.0 | 26,704.0 |
| Cost of Goods Sold | 30,067.0 | 25,916.0 | 25,501.0 |
| Gross Profit | 2,199.0 | 2,514.0 | 1,203.0 |
| Gross Profit Margin | 6.8% | 8.8% | 4.5% |
| SG&A Expense | 914.0 | 929.0 | 841.0 |
| Depreciation & Amortization | 506.0 | 497.0 | 496.0 |
| Operating Income | 1,285.0 | 1,556.0 | (215.0) |
| Operating Margin | 4% | 5.5% | -0.8% |
| Nonoperating Income | 20.0 | (20.0) | (18.0) |
| Nonoperating Expenses | (231.0) | (333.0) | (293.0) |
| Income Before Taxes | 1,074.0 | 1,203.0 | (526.0) |
| Income Taxes | 341.0 | 438.0 | 14.0 |
| Net Income After Taxes | 733.0 | 765.0 | (540.0) |
| Continuing Operations | 733.0 | 765.0 | (536.0) |
| Discontinued Operations | 0.0 | 0.0 | (1.0) |
| Total Operations | 750.0 | 780.0 | (537.0) |
| Total Net Income | 750.0 | 780.0 | (537.0) |
| Net Profit Margin | 2.3% | 2.7% | -2% |
| Diluted EPS from Total Net Income | 1.97 | 2.06 | (1.44) |
| Dividends per Share | 0.16 | 0.16 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
Tyson Foods, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 716.0 | 978.0 | 1,004.0 |
| Net Receivables | 1,321.0 | 1,198.0 | 1,100.0 |
| Inventories | 2,587.0 | 2,274.0 | 2,009.0 |
| Other Current Assets | 156.0 | 168.0 | 262.0 |
| Total Current Assets | 4,780.0 | 4,618.0 | 4,375.0 |
| Net Fixed Assets | 3,823.0 | 3,674.0 | 3,576.0 |
| Other Noncurrent Assets | 2,468.0 | 2,460.0 | 2,644.0 |
| Total Assets | 11,071.0 | 10,752.0 | 10,595.0 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 1,264.0 | 1,110.0 | 1,013.0 |
| Short-Term Debt | 70.0 | 401.0 | 219.0 |
| Other Current Liabilities | 1,040.0 | 1,034.0 | 761.0 |
| Total Current Liabilities | 2,374.0 | 2,545.0 | 1,993.0 |
| Long-Term Debt | 2,112.0 | 2,135.0 | 3,333.0 |
| Other Noncurrent Liabilities | 928.0 | 906.0 | 917.0 |
| Total Liabilities | 5,414.0 | 5,586.0 | 6,243.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,657.0 | 5,166.0 | 4,352.0 |
| Total Equity | 5,657.0 | 5,166.0 | 4,352.0 |
| Shares Outstanding (thou.) | 375,268.7 | 377,452.4 | 376,936.2 |
All amounts in millions of US Dollars except per share amounts.
Tyson Foods, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 1,046 | 1,432 | 1,025 |
| Net Investing Cash Flow | (644.0) | (500.0) | (427.0) |
| Net Financing Cash Flow | (658.0) | (959.0) | 150.0 |
| Net Change in Cash | (262.0) | (26.0) | 754.0 |
| Depreciation & Amortization | 506.0 | 497.0 | 496.0 |
| Capital Expenditures | (643.0) | (550.0) | (368.0) |
| Cash Dividends Paid | (59.0) | (59.0) | (60.0) |
All amounts in millions of US Dollars except per share amounts.