TSN · Tyson Foods, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.65B | $14.31B | $13.88B | $13.07B | $13.62B | $13.35B | $13.07B | $13.32B | $13.14B | $13.13B |
| Cost of Revenue | $12.69B | $13.51B | $12.74B | $12.47B | $12.53B | $12.47B | $12.21B | $12.50B | $12.46B | $12.61B |
| Gross Profit | $962.00M | $808.00M | $1.14B | $600.00M | $1.09B | $878.00M | $866.00M | $823.00M | $677.00M | $527.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $527.00M | $506.00M | $538.00M | $500.00M | $515.00M | $537.00M | $554.00M | $592.00M | $579.00M | $576.00M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $285.00M | $376.00M | - | - | $348.00M | - | - | $373.00M | - | - |
| Operating Income | $435.00M | $302.00M | $260.00M | $100.00M | $580.00M | $341.00M | $312.00M | $231.00M | ($350.00M) | ($49.00M) |
| Interest Expense | $97.00M | $104.00M | $113.00M | $110.00M | $105.00M | $135.00M | $111.00M | $84.00M | - | - |
| Income Tax | $95.00M | $37.00M | $124.00M | $16.00M | $112.00M | $57.00M | $55.00M | $47.00M | $9.00M | ($39.00M) |
| Net Income | $260.00M | $85.00M | $61.00M | $7.00M | $359.00M | $191.00M | $145.00M | $107.00M | ($417.00M) | ($97.00M) |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | $0.73 | $0.24 | $0.17 | $0.02 | $1.01 | $0.54 | $0.41 | $0.30 | ($1.18) | ($0.28) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500.00M | $1.28B | $1.23B | $992.00M | $2.29B | $1.72B | $2.18B | $1.48B | $573.00M | $543.00M |
| Accounts Receivable | $2.40B | $2.43B | $2.52B | $2.38B | $2.32B | $2.41B | $2.36B | $2.26B | $2.48B | $2.43B |
| Inventory | $5.48B | $5.41B | $5.68B | $5.39B | $5.11B | $5.20B | $5.06B | $5.09B | $5.33B | $5.50B |
| Accounts Payable | $2.47B | $2.72B | $2.60B | $2.35B | $2.50B | $2.40B | $2.24B | $2.62B | $2.59B | $2.39B |
| Current Assets | $8.87B | $9.51B | $9.92B | $9.17B | $10.08B | $9.75B | $9.97B | $9.22B | $8.72B | $8.89B |
| Total Assets | $35.16B | $36.02B | $36.66B | $36.28B | $37.31B | $37.10B | $37.47B | $36.75B | $36.25B | $36.80B |
| Current Liabilities | $4.85B | $6.20B | $6.39B | $5.49B | $4.78B | $4.79B | $5.63B | $6.17B | $6.50B | $5.35B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $18.10B | $18.02B | $18.09B | $18.40B | $18.50B | $18.39B | $18.09B | $18.15B | $18.13B | $19.40B |
| Retained Earnings | $18.64B | $18.55B | $18.65B | $18.89B | $19.05B | $18.87B | $18.67B | $18.69B | $18.76B | $19.96B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $942.00M | - | - | $1.03B | - | - | $1.30B | - | - |
| Investing Cash Flow | - | ($183.00M) | - | - | ($233.00M) | - | - | ($378.00M) | - | - |
| Financing Cash Flow | - | ($718.00M) | - | - | ($195.00M) | - | - | ($26.00M) | - | - |
| CapEx | - | $252.00M | - | - | $271.00M | - | - | $354.00M | - | - |
| Free Cash Flow | - | $690.00M | - | - | $760.00M | - | - | $946.00M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 7.0% | 5.6% | 8.2% | 4.6% | 8.0% | 6.6% | 6.6% | 6.2% | 5.2% | 4.0% |
| Operating margin | 3.2% | 2.1% | 1.9% | 0.8% | 4.3% | 2.6% | 2.4% | 1.7% | -2.7% | -0.4% |
| EBITDA margin | 5.3% | 4.7% | - | - | 6.8% | - | - | 4.5% | - | - |
| Net margin | 1.9% | 0.6% | 0.4% | 0.1% | 2.6% | 1.4% | 1.1% | 0.8% | -3.2% | -0.7% |
| Free cash flow margin | - | 4.8% | - | - | 5.6% | - | - | 7.1% | - | - |
| FCF / Net income | - | 8.12 | - | - | 2.12 | - | - | 8.84 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.9% | 3.5% | 3.9% | 3.8% | 3.8% | 4.0% | 4.2% | 4.4% | 4.4% | 4.4% |
| Effective tax rate | 26.8% | 30.3% | 67.0% | 69.6% | 23.8% | 23.0% | 27.5% | 30.5% | - | - |
| Return on assets | 0.7% | 0.2% | 0.2% | 0.0% | 1.0% | 0.5% | 0.4% | 0.3% | -1.2% | -0.3% |
| Return on equity | 1.4% | 0.5% | 0.3% | 0.0% | 1.9% | 1.0% | 0.8% | 0.6% | -2.3% | -0.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.83 | 1.53 | 1.55 | 1.67 | 2.11 | 2.04 | 1.77 | 1.49 | 1.34 | 1.66 |
| Quick ratio | 0.70 | 0.66 | 0.66 | 0.69 | 1.04 | 0.95 | 0.87 | 0.67 | 0.52 | 0.63 |
| Cash ratio | 0.10 | 0.21 | 0.19 | 0.18 | 0.48 | 0.36 | 0.39 | 0.24 | 0.09 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 4.5x | 2.9x | 2.3x | 0.9x | 5.5x | 2.5x | 2.8x | 2.8x | - | - |
| Equity multiplier | 1.94 | 2.00 | 2.03 | 1.97 | 2.02 | 2.02 | 2.07 | 2.02 | 2.00 | 1.90 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.39 | 0.40 | 0.38 | 0.36 | 0.37 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 |
| Inventory turnover | 2.32 | 2.50 | 2.24 | 2.31 | 2.45 | 2.40 | 2.41 | 2.46 | 2.34 | 2.29 |
| Days sales outstanding | 64d | 62d | 66d | 67d | 62d | 66d | 66d | 62d | 69d | 68d |
| Days inventory outstanding | 158d | 146d | 163d | 158d | 149d | 152d | 151d | 149d | 156d | 159d |
| Days payable outstanding | 71d | 74d | 75d | 69d | 73d | 70d | 67d | 77d | 76d | 69d |
| Cash conversion cycle | 151d | 134d | 155d | 156d | 138d | 147d | 150d | 134d | 149d | 158d |
| Valuation | ||||||||||
| P / E | 87.6x | 244.0x | 318.8x | 3118.5x | 57.4x | 110.5x | 143.2x | 179.2x | - | - |
| P / B | 1.3x | 1.2x | 1.1x | 1.2x | 1.1x | 1.2x | 1.2x | 1.1x | 1.0x | 1.1x |
| P / S | 1.7x | 1.4x | 1.4x | 1.7x | 1.5x | 1.6x | 1.6x | 1.4x | 1.4x | 1.6x |
| EV / EBITDA | 30.7x | 28.7x | - | - | 19.8x | - | - | 29.1x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.4% | 5.1% | 4.0% | 0.0% | 2.3% | 1.6% | -0.5% | 0.4% | -2.6% | 0.1% |
| Revenue CAGR (3y) | 1.3% | 2.6% | 1.0% | -0.1% | 1.7% | 2.3% | 5.0% | 8.4% | 9.4% | 6.4% |
| Revenue CAGR (5y) | 3.9% | 6.5% | 6.7% | 3.7% | 4.7% | 4.2% | 4.6% | 5.5% | 5.5% | 6.1% |
| Gross profit growth (YoY) | 60.3% | -26.2% | 30.0% | -30.7% | 33.0% | 29.7% | 64.3% | -15.0% | -58.0% | -69.6% |
| Operating income growth (YoY) | 335.0% | -47.9% | -23.8% | -67.9% | 151.1% | - | - | -50.5% | - | - |
| Net income growth (YoY) | 3614.3% | -76.3% | -68.1% | -95.2% | 235.5% | - | - | -66.1% | - | - |
| EPS growth (YoY) | 3550.0% | -76.2% | -68.5% | -95.1% | 236.7% | - | - | -65.9% | - | - |
| EPS CAGR (3y) | - | -35.2% | -56.5% | -79.4% | -31.0% | -35.9% | -31.9% | -38.3% | - | - |
| EPS CAGR (5y) | -10.9% | -28.5% | -34.8% | -54.3% | -7.8% | -21.7% | -18.9% | -27.5% | - | - |
| FCF growth (YoY) | - | -9.2% | - | - | -19.7% | - | - | 446.8% | - | - |
| FCF CAGR (5y) | - | -8.8% | - | - | 5.5% | - | - | 11.5% | - | - |
| Book value growth (YoY) | -1.6% | -2.6% | -1.7% | 1.7% | 1.9% | 1.4% | -6.8% | -7.6% | -6.3% | 2.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-27.
Business segments
$54.44B totalBeef$21.62B · 39.7%
Chicken$16.84B · 30.9%
Prepared Foods$9.93B · 18.2%
Pork$5.78B · 10.6%
Corporate And Other$2.29B · 4.2%
Intersegment Revenues($2.02B) · -3.7%
Geographic
$4.80B totalUS$4.80B · 100.0%
Peer comparison
Same SIC group: Poultry Slaughtering and Processing
Comparing TYSON FOODS against the 2 most active filers in the same SIC group.
Dividends
$2.03/share trailing 12 months · +2.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.5100 |
| Feb 27, 2026 | $0.5100 |
| Dec 1, 2025 | $0.5100 |
| Aug 29, 2025 | $0.5000 |
| May 30, 2025 | $0.5000 |
| Feb 28, 2025 | $0.5000 |
| Nov 29, 2024 | $0.5000 |
| Aug 30, 2024 | $0.4900 |
| May 31, 2024 | $0.4900 |
| Feb 29, 2024 | $0.4900 |
| Nov 30, 2023 | $0.4900 |
| Aug 31, 2023 | $0.4800 |
| May 31, 2023 | $0.4800 |
| Feb 28, 2023 | $0.4800 |
| Nov 30, 2022 | $0.4800 |
| Aug 31, 2022 | $0.4600 |
| May 31, 2022 | $0.4600 |
| Feb 28, 2022 | $0.4600 |
| Nov 30, 2021 | $0.4600 |
| Aug 31, 2021 | $0.4450 |
| May 28, 2021 | $0.4450 |
| Feb 26, 2021 | $0.4450 |
| Nov 30, 2020 | $0.4450 |
| Aug 31, 2020 | $0.4200 |