Tyson Foods Inc. Cl A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 144.83
Dividend & YieldN/A£ (N/A)
Beta 0.73
Market capitalization 252.26M
Operating cash flow 3.07B
ESG Scores 36.7

Company description

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products; and supplies poultry breeding stock; sells specialty products, such as hides and meats. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp brands. It sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale, Arkansas.

Sector: - Industry:

Financial Ratios
Quick Ratio0.86
Working Capital0.87
Return On Equity0.17
Debt To Equity0.47
Fixed Asset Ratio0.22
Fixed Interest Cover11.11

Financial data

Financial Statements

Cashflow Statement 2018-09-29 2019-09-28 2020-10-03 2021-10-02
Change To Liabilities -44M -55M -64M 351M
Total Cashflows From Investing Activities -1.91B -3.46B -1.42B 58M
Net Borrowings -332M 1.89B -672M -2.05B
Total Cash From Financing Activities -1.1B 1.17B -1.47B -2.73B
Change To Operating Activities -144M -97M 305M 684M
Issuance Of Stock 102M 99M 30M 41M
Net Income 2.97B 1.98B 2.06B 3.05B
Change In Cash -48M 214M 982M 1.17B
Effect Of Exchange Rate -3M -6M -1M 4M
Total Cash From Operating Activities 2.96B 2.51B 3.87B 3.84B
Depreciation 933M 1.09B 1.18B 1.2B
Change To Account Receivables -2M -226M 191M -508M
Other Cashflows From Financing Activities -14M -30M -18M -22M
Change To Netincome -727M 224M 41M -802M
Capital Expenditures -1.2B -1.26B -1.2B -1.21B

Income Statement 2018-09-29 2019-09-28 2020-10-03 2021-10-02
Research Development
Income Before Tax 2.68B 2.37B 2.66B 4.04B
Net Income 2.97B 1.98B 2.06B 3.05B
Selling General Administrative 2.04B 2.21B 2.17B 2.11B
Gross Profit 5.2B 5.06B 5.9B 6.86B
Ebit 3.15B 2.85B 3.73B 4.75B
Operating Income 3.15B 2.85B 3.73B 4.75B
Interest Expense -350M -462M -485M -428M
Income Tax Expense -291M 381M 593M 981M
Total Revenue 40.05B 42.41B 43.19B 47.05B
Cost Of Revenue 34.85B 37.34B 37.28B 40.19B
Total Other Income ExpenseNet -470M -481M -1.07B -714M
Net Income From Continuing Ops 2.97B 1.99B 2.07B 3.06B
Net Income Applicable To Common Shares 2.97B 1.98B 2.06B 3.05B

Balance Sheet Statement 2018-09-29 2019-09-28 2020-10-03 2021-10-02
Total Liabilities 16.3B 18.82B 19.07B 18.45B
Total Stockholder Equity 12.8B 13.95B 15.25B 17.72B
Other Current Liabilities 877M 865M 826M 1.98B
Total Assets 29.11B 32.92B 34.46B 36.31B
Common Stock 45M 45M 45M 45M
Other Current Assets 181M 403M 367M 533M
Retained Earnings 12.33B 13.65B 15.1B 17.5B
Treasury Stock -3.96B -4.13B -4.32B -4.31B
Cash 270M 484M 1.42B 2.51B
Total Current Liabilities 5.03B 5.51B 4.23B 6.33B
Other Stockholder Equity -15M -117M -179M -172M
Property, Plant, and Equipment 6.17B 7.28B 8.13B 8.37B
Total Current Assets 5.69B 6.99B 7.6B 9.82B
Net Tangible Assets -3.69B -3.93B -2.42B 655M
Net Receivables 1.72B 2.17B 1.95B 2.4B
Accounts Payable 1.69B 1.93B 1.88B 2.23B


Insider Transactions

Here are the insider transactions of stock shares related to Tyson Foods Inc. Cl A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
TU AMY ELIZABETHSale at price 90.30 per share.D2022-05-11Officer3.35k
WHITE NOEL WSale at price 87.19 per share.D2022-03-17Director22.54k
MILLER SHANESale at price 95.99 - 96.00 per share.D2022-03-03Officer5.05k
MILLER SHANEConversion of Exercise of derivative security at price 42.26 per share.D2022-03-03Officer4k
NICHOL JASON DSale at price 97.99 - 98.14 per share.D2022-02-11Officer11.39k
NICHOL JASON DConversion of Exercise of derivative security at price 58.34 - 59.42 per share.D2022-02-11Officer8.47k
TU AMY ELIZABETHStock Award(Grant) at price 0.00 per share.D2022-02-11Officer3.9k
BRAY DAVID RSale at price 98.27 - 98.29 per share.D2022-02-11Officer2.92k
BRAY DAVID RSale at price 97.99 - 98.29 per share.D/I2022-02-11Officer3.97k
BRONCZEK DAVID JStock Award(Grant) at price 97.88 per share.D2022-02-10Director1.64k
TYSON BARBARA AStock Award(Grant) at price 97.88 per share.D2022-02-10Director1.64k
MCNAMARA KEVIN MStock Award(Grant) at price 97.88 per share.D2022-02-10Director2.76k
BALEDGE LES RStock Award(Grant) at price 97.88 per share.D2022-02-10Director1.64k
MARINER JONATHAN DStock Award(Grant) at price 97.88 per share.D2022-02-10Director1.64k
MILLER CHERYL SStock Award(Grant) at price 97.88 per share.D2022-02-10Director1.64k
BORRAS MARIA CStock Award(Grant) at price 97.88 per share.D2022-02-10Director1.64k
SCHOMBURGER JEFFREY KStock Award(Grant) at price 97.88 per share.D2022-02-10Director1.64k
DURHAM MIKEL A.Stock Award(Grant) at price 97.88 per share.D2022-02-10Director1.64k
BEEBE MIKE DStock Award(Grant) at price 97.88 per share.D2022-02-10Director1.64k
MILLER SHANESale at price 99.00 per share.D2022-02-10Officer3.9k
MILLER SHANEConversion of Exercise of derivative security at price 42.26 per share.D2022-02-10Officer3.9k
WHITE NOEL WSale at price 98.94 - 99.89 per share.D2022-02-09Director50.3k
MCNAMARA KEVIN MStock Gift at price 0.00 per share.D2021-12-30Director6.28k
WHITE NOEL WStock Gift at price 0.00 per share.D2021-12-27Director4.33k
TYSON JOHN HConversion of Exercise of derivative security at price 19.36 per share.D2021-12-21Chairman of the Board160.6k
TYSON JOHN HSale at price 84.85 per share.D2021-12-20Chairman of the Board100k
TU AMY ELIZABETHStock Gift at price 0.00 per share.D2021-12-20Officer585
TYSON JOHN HStock Award(Grant) at price 0.00 per share.D2021-12-17Chairman of the Board140
WHITE NOEL WStock Award(Grant) at price 0.00 per share.D2021-12-17Director133
GLENDINNING STEWART FStock Award(Grant) at price 0.00 per share.D2021-12-17Chief Financial Officer46
SPRADLEY JAY SCOTTStock Award(Grant) at price 0.00 per share.D2021-12-17Chief Technology Officer31
TU AMY ELIZABETHStock Award(Grant) at price 0.00 per share.D2021-12-17Officer34
THURBER ROBERT CSale at price 86.70 per share.D2021-12-16Director3k
WHITE NOEL WSale at price 86.04 per share.D2021-12-14Director22.5k
TYSON JOHN HD2021-11-29Chairman of the Board54.94k
NICHOL JASON DD2021-11-29Officer2.84k
WHITE NOEL WD2021-11-29Director52.1k
GLENDINNING STEWART FD2021-11-29Chief Financial Officer18k
SPRADLEY JAY SCOTTD2021-11-29Chief Technology Officer12.31k
TU AMY ELIZABETHD2021-11-29Officer13.26k
O'MARA NOELLED2021-11-29Officer2.84k
THOMAS PHILLIP WD2021-11-29Officer829
MILLER SHANED2021-11-29Officer2.84k
BRAY DAVID RD2021-11-29Officer2.84k
WHITE NOEL WSale at price 83.01 per share.I2021-11-23Director6k
LANGHOLZ CHRISTOPHER LYNNSale at price 83.00 per share.D2021-11-23Officer6.01k
TYSON JOHN HStock Award(Grant) at price 0.00 per share.D2021-11-19Chairman of the Board18.4k
NICHOL JASON DStock Award(Grant) at price 0.00 per share.D2021-11-19Officer3.68k
KING DONNIE DStock Award(Grant) at price 0.00 per share.D2021-11-19Chief Executive Officer20.24k
GLENDINNING STEWART FStock Award(Grant) at price 0.00 per share.D2021-11-19Chief Financial Officer6.13k
SODERSTROM JOHANNAStock Award(Grant) at price 0.00 per share.D2021-11-19Officer5.06k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Tyson Foods Inc. Cl A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Tyson Foods Inc. Cl A

Here is the result of two systematic investment strategies applied to Tyson Foods Inc. Cl A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Tyson Foods Inc. Cl A

The following chart shows the equity curve of the two systematic investment strategies applied to Tyson Foods Inc. Cl A:

Tyson Foods Inc. Cl A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Tyson Foods Inc. Cl A

This is the result of two momentum investment strategies applied to Tyson Foods Inc. Cl A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Tyson Foods Inc. Cl A

The following chart shows all the entries opened by the momentum investment system on Tyson Foods Inc. Cl A:

Tyson Foods Inc. Cl A momentum entries
  • The first momentum investment strategy would give 0.1% of return on Tyson Foods Inc. Cl A. That represents 0.24£ of latent gain with 242.46£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Tyson Foods Inc. Cl A. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.1 %

Latent gain

0.24 £

Invested capital

242.46 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Tyson Foods Inc. Cl A

The following chart shows the equity curve of the two momentum strategies applied to Tyson Foods Inc. Cl A:

Tyson Foods Inc. Cl A momentum equity

Note: the dividends potentially given by Tyson Foods Inc. Cl A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Tyson Foods Inc. Cl A

The following chart shows the employed capital evolution of the two momentum strategies on Tyson Foods Inc. Cl A since the beginning:

Tyson Foods Inc. Cl A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Tyson Foods Inc. Cl A

Buy the dip entry openings on Tyson Foods Inc. Cl A

Tyson Foods Inc. Cl A

The performance achieved by the robo-advisor on Tyson Foods Inc. Cl A is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Tyson Foods Inc. Cl A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Tyson Foods Inc. Cl A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Tyson Foods Inc. Cl A

The following chart shows the result of the investment strategy applied to Tyson Foods Inc. Cl A:

Tyson Foods Inc. Cl A

Note: the dividends potentially given by Tyson Foods Inc. Cl A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Tyson Foods Inc. Cl A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Tyson Foods Inc. Cl A:

Tyson Foods Inc. Cl A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Tyson Foods Inc. Cl A

In this section, I will compare the three previous investment strategies applied to Tyson Foods Inc. Cl A.

Equity curve comparison on Tyson Foods Inc. Cl A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Tyson Foods Inc. Cl A investment strategy comparison

Employed capital comparison on Tyson Foods Inc. Cl A

Tyson Foods Inc. Cl A investment comparison

Performance comparison on Tyson Foods Inc. Cl A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.1% 0.24£ 242.46£ 2.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Tyson Foods Inc. Cl A:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Tyson Foods Inc. Cl A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Tyson Foods Inc. Cl A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Tyson Foods Inc. Cl A
Country United States
City Springdale
Address 2200 West Don Tyson Parkway
Phone 479 290 4000
Website www.tysonfoods.com
FullTime employees 137000
Industry
Sector
Exchange XLON
Ticker 0LHR.XLON
Market www.londonstockexchange.com

Tyson Foods Inc. Cl A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 14.3
Peer Environment Performance 10.513977272727
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 12.4
Peer Social Performance 10.916022727273
Social Percentile unknown
Highest Controversy 4
Peer Highest Controversy Performance 2.1022727272727
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 10.0
Peer Governance Performance 6.3328409090909
Governance Percentile unknown

ESG at glance
Total ESG Scores: 36.7
Environment Score: 14.3
Social Score: 12.4
Governance Score: 10.0

ESG Performance: OUT_PERF

Peer Group: Food Products

Peer Esg Score Performance: 27.763636363636

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 83