who we are. what we do. great food, made by good people. we grew from humble beginnings into a company that operates across the world. our company is a leading producer of chicken, beef and pork. many people don’t know that we also make a variety of prepared foods, such as pizza toppings and crusts, tortillas and chips, deli meats, appetizers, soups sauces and side dishes. our products are sold to retailers and foodservice operators through the u.s. as well as about 130 countries.
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
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
8 Mar 24
8-K
Tyson Foods, Inc. Announces Pricing of Senior Notes Offerings
1 Mar 24
424B5
Prospectus supplement for primary offering
1 Mar 24
FWP
Free writing prospectus
28 Feb 24
424B5
Prospectus supplement for primary offering
28 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
12 Feb 24
10-Q
2024 Q1
Quarterly report
5 Feb 24
8-K
Tyson Foods Reports First Quarter 2024 Results
5 Feb 24
PX14A6G
Letter to shareholders
26 Jan 24
PX14A6G
Letter to shareholders
16 Jan 24
Transcripts
TSN
Earnings call transcript
2024 Q1
5 Feb 24
TSN
Earnings call transcript
2023 Q4
13 Nov 23
TSN
Earnings call transcript
2023 Q3
7 Aug 23
TSN
Earnings call transcript
2023 Q2
8 May 23
TSN
Earnings call transcript
2023 Q1
6 Feb 23
TSN
Earnings call transcript
2022 Q4
14 Nov 22
TSN
Earnings call transcript
2022 Q3
8 Aug 22
TSN
Earnings call transcript
2022 Q2
9 May 22
TSN
Earnings call transcript
2022 Q1
7 Feb 22
TSN
Earnings call transcript
2021 Q4
15 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Oct 22 | Oct 21 | Oct 20 | |
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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) | 573.00 mm | 573.00 mm | 573.00 mm | 573.00 mm | 573.00 mm | 573.00 mm |
Cash burn (monthly) | 42.00 mm | 38.17 mm | 185.33 mm | 53.75 mm | (no burn) | (no burn) |
Cash used (since last report) | 236.28 mm | 214.71 mm | 1.04 bn | 302.38 mm | n/a | n/a |
Cash remaining | 336.72 mm | 358.29 mm | -469.61 mm | 270.62 mm | n/a | n/a |
Runway (months of cash) | 8.0 | 9.4 | -2.5 | 5.0 | n/a | n/a |
Institutional ownership, Q3 2023
64.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 725 |
Opened positions | 84 |
Closed positions | 99 |
Increased positions | 248 |
Reduced positions | 299 |
13F shares | Current |
---|---|
Total value | 11.65 tn |
Total shares | 230.97 mm |
Total puts | 5.71 mm |
Total calls | 4.98 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 35.74 mm | $1.80 tn |
BLK Blackrock | 21.31 mm | $1.08 tn |
T. Rowe Price | 13.56 mm | $683.51 bn |
STT State Street | 13.11 mm | $661.72 bn |
Wellington Management | 9.73 mm | $491.22 bn |
FMR | 7.45 mm | $376.10 bn |
Charles Schwab Investment Management | 6.60 mm | $333.15 bn |
Geode Capital Management | 6.17 mm | $310.72 bn |
IVZ Invesco | 5.93 mm | $299.26 bn |
Pzena Investment Management | 5.44 mm | $274.71 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Feb 24 | Noel W White | Class A Common Stock | Other | Acquire J | No | No | 0 | 28,112 | 0.00 | 36,092.298 |
20 Feb 24 | Noel W White | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 28,112.337 | 0.00 | 0 |
20 Feb 24 | Noel W White | Class A Common Stock | Sell | Dispose S | Yes | No | 53.7498 | 9,000 | 483.75 k | 31,115 |
10 Feb 24 | Wes Morris | Class A Common Stock | Payment of exercise | Dispose F | No | No | 52.58 | 12,708 | 668.19 k | 37,158.03 |
9 Feb 24 | Quinn Katherine B | Class A Common Stock | Grant | Acquire A | No | No | 52.58 | 3,328.262 | 175.00 k | 3,328.262 |
9 Feb 24 | Mcnamara Kevin M | Class A Common Stock | Grant | Acquire A | No | No | 52.58 | 4,374.287 | 230.00 k | 123,249.32 |
9 Feb 24 | Jeffrey K Schomburger | Class A Common Stock | Grant | Acquire A | No | No | 52.58 | 3,328.262 | 175.00 k | 23,344.074 |
News
Tyson Foods, Planet Fitness Boycott: Why The 2 Companies Are Trending On Social Media
18 Mar 24
Job Losses Loom As Tyson Shuts Down Pork Facility In Iowa: Report
12 Mar 24
Tyson Foods Prices $600M 5.400% Senior Notes Due 2029 And $900M 5.700% Senior Notes Due 2034
29 Feb 24
Looking Into Tyson Foods's Recent Short Interest
23 Feb 24
Looking Into Tyson Foods's Recent Short Interest
7 Feb 24
Press releases
Cal-Maine Foods, Inc. Completes Acquisition of Assets from Tyson Foods, Inc.
14 Mar 24
Tyson Ventures Invites Startups to Apply for Tyson Demo Day 2024
6 Mar 24
Tyson Foods, Inc. Announces Pricing of Senior Notes Offerings
28 Feb 24
Tyson Foods Announces Results of Annual Meeting of Shareholders
8 Feb 24
Tyson Foods Reports First Quarter 2024 Results
5 Feb 24