Financhill
Buy
55

TSN Quote, Financials, Valuation and Earnings

Last price:
$62.32
Seasonality move :
4.53%
Day range:
$61.88 - $62.68
52-week range:
$53.61 - $66.88
Dividend yield:
3.17%
P/E ratio:
21.07x
P/S ratio:
0.42x
P/B ratio:
1.20x
Volume:
2.2M
Avg. volume:
2.6M
1-year change:
6.07%
Market cap:
$22.2B
Revenue:
$53.3B
EPS (TTM):
$2.96
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $43.2B $47B $53.3B $52.9B $53.3B
Revenue Growth (YoY) 1.84% 8.95% 13.25% -0.75% 0.81%
 
Cost of Revenues $37.8B $40.5B $46.6B $50.3B $49.7B
Gross Profit $5.4B $6.5B $6.7B $2.6B $3.6B
Gross Profit Margin 12.47% 13.87% 12.52% 4.98% 6.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.1B $2.3B $2.2B $2.2B
Other Inc / (Exp) $131M $65M $87M -$739M $75M
Operating Expenses $2.4B $2.1B $2.3B $2.2B $2.2B
Operating Income $3B $4.4B $4.4B $386M $1.4B
 
Net Interest Expenses $475M $420M $348M $325M $392M
EBT. Incl. Unusual Items $2.7B $4B $4.1B -$678M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $593M $981M $900M -$29M $270M
Net Income to Company $2.1B $3.1B $3.2B -$649M $822M
 
Minority Interest in Earnings -$10M -$13M -$11M $1M -$22M
Net Income to Common Excl Extra Items $2.1B $3B $3.2B -$648M $800M
 
Basic EPS (Cont. Ops) $5.79 $8.57 $9.18 -$1.87 $2.31
Diluted EPS (Cont. Ops) $5.64 $8.34 $8.92 -$1.87 $2.25
Weighted Average Basic Share $363M $363M $360M $354M $354M
Weighted Average Diluted Share $365M $363M $363M $354M $356M
 
EBITDA $4.3B $5.7B $5.7B $1B $3B
EBIT $3.1B $4.5B $4.5B -$323M $1.6B
 
Revenue (Reported) $43.2B $47B $53.3B $52.9B $53.3B
Operating Income (Reported) $3B $4.4B $4.4B $386M $1.4B
Operating Income (Adjusted) $3.1B $4.5B $4.5B -$323M $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.5B $12.9B $13.3B $13.3B $13.6B
Revenue Growth (YoY) -3.28% 23.64% 2.53% 0.45% 2.28%
 
Cost of Revenues $9.3B $10.9B $12.3B $12.5B $12.5B
Gross Profit $1.2B $2B $968M $823M $1.1B
Gross Profit Margin 11.25% 15.58% 7.3% 6.18% 8.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $472M $560M $501M $592M $515M
Other Inc / (Exp) $19M $52M $42M $25M -$7M
Operating Expenses $472M $560M $501M $592M $515M
Operating Income $705M $1.5B $467M $231M $580M
 
Net Interest Expenses $108M $97M $75M $95M $95M
EBT. Incl. Unusual Items $616M $1.4B $434M $161M $478M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $144M $284M $114M $47M $112M
Net Income to Company $472M $1.1B $320M $114M $366M
 
Minority Interest in Earnings -$5M -$5M -$4M -$7M -$7M
Net Income to Common Excl Extra Items $467M $1.1B $316M $107M $359M
 
Basic EPS (Cont. Ops) $1.31 $3.16 $0.91 $0.31 $1.03
Diluted EPS (Cont. Ops) $1.28 $3.07 $0.88 $0.30 $1.01
Weighted Average Basic Share $363M $362M $356M $354M $355M
Weighted Average Diluted Share $365M $365M $358M $355M $357M
 
EBITDA $1B $1.8B $821M $639M $946M
EBIT $726M $1.5B $518M $266M $598M
 
Revenue (Reported) $10.5B $12.9B $13.3B $13.3B $13.6B
Operating Income (Reported) $705M $1.5B $467M $231M $580M
Operating Income (Adjusted) $726M $1.5B $518M $266M $598M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.8B $49.5B $53.6B $52.9B $53.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.7B $42.2B $48B $50.5B $49.7B
Gross Profit $5.1B $7.4B $5.6B $2.5B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.2B $2.2B $2.3B $2.1B
Other Inc / (Exp) $134M $98M $77M -$756M $43M
Operating Expenses $2.2B $2.2B $2.2B $2.3B $2.1B
Operating Income $3B $5.1B $3.4B $150M $1.8B
 
Net Interest Expenses $466M $409M $326M $345M $392M
EBT. Incl. Unusual Items $2.6B $4.8B $3.2B -$951M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $589M $1.1B $730M -$96M $335M
Net Income to Company $2B $3.7B $2.4B -$855M $1.1B
 
Minority Interest in Earnings -$11M -$13M -$10M -$2M -$22M
Net Income to Common Excl Extra Items $2B $3.7B $2.4B -$857M $1.1B
 
Basic EPS (Cont. Ops) $5.80 $10.42 $6.93 -$2.46 $3.03
Diluted EPS (Cont. Ops) $5.65 $10.13 $6.73 -$2.47 $2.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3B $6.5B $4.7B $834M $3.3B
EBIT $3.1B $5.3B $3.5B -$575M $1.9B
 
Revenue (Reported) $42.8B $49.5B $53.6B $52.9B $53.6B
Operating Income (Reported) $3B $5.1B $3.4B $150M $1.8B
Operating Income (Adjusted) $3.1B $5.3B $3.5B -$575M $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.5B $12.9B $13.3B $13.3B $13.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.3B $10.9B $12.3B $12.5B $12.5B
Gross Profit $1.2B $2B $968M $823M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $472M $560M $501M $592M $515M
Other Inc / (Exp) $19M $52M $42M $25M -$7M
Operating Expenses $472M $560M $501M $592M $515M
Operating Income $705M $1.5B $467M $231M $580M
 
Net Interest Expenses $108M $97M $75M $95M $95M
EBT. Incl. Unusual Items $616M $1.4B $434M $161M $478M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $144M $284M $114M $47M $112M
Net Income to Company $472M $1.1B $320M $114M $366M
 
Minority Interest in Earnings -$5M -$5M -$4M -$7M -$7M
Net Income to Common Excl Extra Items $467M $1.1B $316M $107M $359M
 
Basic EPS (Cont. Ops) $1.31 $3.16 $0.91 $0.31 $1.03
Diluted EPS (Cont. Ops) $1.28 $3.07 $0.88 $0.30 $1.01
Weighted Average Basic Share $363M $362M $356M $354M $355M
Weighted Average Diluted Share $365M $365M $358M $355M $357M
 
EBITDA $1B $1.8B $821M $639M $946M
EBIT $726M $1.5B $518M $266M $598M
 
Revenue (Reported) $10.5B $12.9B $13.3B $13.3B $13.6B
Operating Income (Reported) $705M $1.5B $467M $231M $580M
Operating Income (Adjusted) $726M $1.5B $518M $266M $598M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.4B $2.5B $1B $573M $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.4B $2.6B $2.5B $2.4B
Inventory $3.9B $4.4B $5.5B $5.3B $5.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $367M $533M $508M $345M $433M
Total Current Assets $7.6B $9.8B $9.6B $8.7B $9.8B
 
Property Plant And Equipment $7.6B $7.8B $8.7B $9.6B $9.4B
Long-Term Investments -- -- -- -- --
Goodwill $10.9B $10.5B $10.5B $9.9B $9.8B
Other Intangibles $6.8B $6.5B $6.3B $6.1B $5.9B
Other Long-Term Assets $1.6B $1.6B $1.7B $1.9B $2.2B
Total Assets $34.5B $36.3B $36.8B $36.3B $37.1B
 
Accounts Payable $1.9B $2.2B $2.5B $2.6B $2.4B
Accrued Expenses $841M $1.5B $1.2B $961M $1.3B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $817M $840M $884M $893M $840M
Total Current Liabilities $4.2B $6.3B $5.3B $6.5B $4.8B
 
Long-Term Debt $10.8B $8.3B $7.9B $7.6B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $19.1B $18.5B $17B $18B $18.6B
 
Common Stock $45M $45M $45M $45M $45M
Other Common Equity Adj -$179M -$172M -$297M -$260M -$184M
Common Equity $15.3B $17.7B $19.7B $18.1B $18.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $132M $131M $109M $122M $124M
Total Equity $15.4B $17.9B $19.8B $18.3B $18.5B
 
Total Liabilities and Equity $34.5B $36.3B $36.8B $36.3B $37.1B
Cash and Short Terms $1.4B $2.5B $1B $573M $1.7B
Total Debt $11.3B $9.3B $8.3B $9.5B $9.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.4B $3B $654M $1.5B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.1B $2.3B $2.3B $2.3B
Inventory $3.9B $4.5B $5.6B $5.1B $5.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $323M $635M $408M $382M $353M
Total Current Assets $8.5B $10.1B $9B $9.2B $10.1B
 
Property Plant And Equipment $7.7B $8B $9.1B $9.7B $9.4B
Long-Term Investments -- -- -- -- --
Goodwill $10.9B $10.6B $10.6B $9.9B $9.8B
Other Intangibles $6.7B $6.5B $6.2B $6B $5.8B
Other Long-Term Assets $1.6B $1.7B $1.8B $1.9B $2.3B
Total Assets $35.5B $36.8B $36.7B $36.7B $37.3B
 
Accounts Payable $2B $2.1B $2.5B $2.6B $2.5B
Accrued Expenses $994M $1.1B $859M $1.1B $982M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $885M $861M $933M $939M $906M
Total Current Liabilities $4.8B $6B $5.1B $6.2B $4.8B
 
Long-Term Debt $10.8B $8.3B $7.9B $8.4B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $19.7B $18.3B $16.9B $18.5B $18.7B
 
Common Stock $45M $45M $45M $45M $45M
Other Common Equity Adj -$102M -$172M -$215M -$205M -$281M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $143M $139M $152M $138M $124M
Total Equity $15.8B $18.5B $19.8B $18.3B $18.6B
 
Total Liabilities and Equity $35.5B $36.8B $36.7B $36.7B $37.3B
Cash and Short Terms $2.4B $3B $654M $1.5B $2.3B
Total Debt $11.4B $9.4B $8.3B $9.7B $9.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.1B $3.1B $3.2B -$649M $822M
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.3B $1.4B
Stock-Based Compensation $89M $91M $93M $61M $101M
Change in Accounts Receivable $191M -$508M -$176M $136M $59M
Change in Inventories $86M -$567M -$1.2B $175M $153M
Cash From Operations $3.9B $3.8B $2.7B $1.8B $2.6B
 
Capital Expenditures $1.2B $1.2B $1.9B $1.9B $1.1B
Cash Acquisitions -$154M $1.1B -$177M -$377M $145M
Cash From Investing -$1.4B $58M -$1.9B -$2.3B -$888M
 
Dividends Paid (Ex Special Dividend) -$601M -$636M -$653M -$670M -$684M
Special Dividend Paid
Long-Term Debt Issued $17.1B $585M $103M $8.8B $4.1B
Long-Term Debt Repaid -$17.8B -$2.6B -$1.2B -$7.7B -$3.9B
Repurchase of Common Stock -$207M -$67M -$702M -$354M -$49M
Other Financing Activities -$18M -$22M -$6M -$16M -$45M
Cash From Financing -$1.5B -$2.7B -$2.3B $88M -$581M
 
Beginning Cash (CF) $484M $1.5B $2.6B $1B $573M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $983M $907M -$1.6B -$459M $1.1B
Ending Cash (CF) $1.5B $2.5B $1B $573M $1.7B
 
Levered Free Cash Flow $2.7B $2.6B $800M -$187M $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $472M $1.1B $320M $114M $366M
Depreciation & Amoritzation $298M $300M $303M $373M $348M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.4B $762M $1.3B $1B
 
Capital Expenditures $289M $408M $589M $354M $271M
Cash Acquisitions -- -$45M -$75M -$26M -$2M
Cash From Investing -$259M -$459M -$669M -$378M -$233M
 
Dividends Paid (Ex Special Dividend) -$159M -$164M -$169M -$171M -$175M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29M $26M $54M $2.4B $22M
Long-Term Debt Repaid -$29M -$43M -$58M -$2.3B -$42M
Repurchase of Common Stock -$17M -$348M -$313M -$13M -$15M
Other Financing Activities -$1M -$1M -- $3M --
Cash From Financing -$173M -$484M -$482M -$26M -$195M
 
Beginning Cash (CF) $1.5B $2.6B $1B $573M $1.7B
Foreign Exchange Rate Adjustment $16M $2M $12M $15M -$28M
Additions / Reductions $953M $489M -$389M $896M $603M
Ending Cash (CF) $2.4B $3B $654M $1.5B $2.3B
 
Levered Free Cash Flow $1.1B $1B $173M $946M $760M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $3.7B $2.4B -$855M $1.1B
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.4B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.4B $3.9B $2B $2.3B $2.3B
 
Capital Expenditures $1.2B $1.3B $2.1B $1.7B $1B
Cash Acquisitions -$183M $1.1B -$207M -$328M $169M
Cash From Investing -$1.3B -$142M -$2.1B -$2B -$743M
 
Dividends Paid (Ex Special Dividend) -$610M -$641M -$658M -$672M -$688M
Special Dividend Paid
Long-Term Debt Issued $12.2B $582M $131M $11.2B $1.7B
Long-Term Debt Repaid -$12.7B -$2.6B -$1.2B -$9.9B -$1.7B
Repurchase of Common Stock -$92M -$398M -$667M -$54M -$51M
Other Financing Activities -$17M -$22M -- -$13M --
Cash From Financing -$1.1B -$3B -$2.3B $544M -$750M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B $443M -$2.4B $826M $828M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.2B $2.6B -$51M $586M $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $472M $1.1B $320M $114M $366M
Depreciation & Amoritzation $298M $300M $303M $373M $348M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.4B $762M $1.3B $1B
 
Capital Expenditures $289M $408M $589M $354M $271M
Cash Acquisitions -- -$45M -$75M -$26M -$2M
Cash From Investing -$259M -$459M -$669M -$378M -$233M
 
Dividends Paid (Ex Special Dividend) -$159M -$164M -$169M -$171M -$175M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29M $26M $54M $2.4B $22M
Long-Term Debt Repaid -$29M -$43M -$58M -$2.3B -$42M
Repurchase of Common Stock -$17M -$348M -$313M -$13M -$15M
Other Financing Activities -$1M -$1M -- $3M --
Cash From Financing -$173M -$484M -$482M -$26M -$195M
 
Beginning Cash (CF) $1.5B $2.6B $1B $573M $1.7B
Foreign Exchange Rate Adjustment $16M $2M $12M $15M -$28M
Additions / Reductions $953M $489M -$389M $896M $603M
Ending Cash (CF) $2.4B $3B $654M $1.5B $2.3B
 
Levered Free Cash Flow $1.1B $1B $173M $946M $760M

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