Financhill
Buy
52

TSN Quote, Financials, Valuation and Earnings

Last price:
$65.23
Seasonality move :
9.83%
Day range:
$64.33 - $65.96
52-week range:
$50.56 - $65.96
Dividend yield:
3.1%
P/E ratio:
47.61x
P/S ratio:
0.42x
P/B ratio:
1.26x
Volume:
3.1M
Avg. volume:
2.7M
1-year change:
14.38%
Market cap:
$22.8B
Revenue:
$54.4B
EPS (TTM):
$1.36
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $47B $53.3B $52.9B $53.3B $54.4B
Revenue Growth (YoY) 8.95% 13.25% -0.75% 0.81% 2.12%
 
Cost of Revenues $40.2B $46.8B $50.1B $49.6B $50.8B
Gross Profit $6.8B $6.5B $2.7B $3.7B $3.7B
Gross Profit Margin 14.55% 12.13% 5.18% 6.95% 6.77%
 
R&D Expenses $114M $108M $114M $106M $126M
Selling, General & Admin $2.1B $2.3B $2.2B $2.2B $2.1B
Other Inc / (Exp) $65M $87M -$739M $75M --
Operating Expenses $2.1B $2.2B $2.2B $2.2B $2.1B
Operating Income $4.7B $4.3B $589M $1.5B $1.6B
 
Net Interest Expenses $427M $364M $353M $482M $447M
EBT. Incl. Unusual Items $4B $4.1B -$678M $1.1B $769M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $981M $900M -$29M $270M $262M
Net Income to Company $3.1B $3.2B -$649M $822M $507M
 
Minority Interest in Earnings $13M $11M -$1M $22M $33M
Net Income to Common Excl Extra Items $3.1B $3.2B -$649M $822M $507M
 
Basic EPS (Cont. Ops) $8.56 $9.17 -$1.87 $2.31 $1.36
Diluted EPS (Cont. Ops) $8.51 $9.10 -$1.87 $2.31 $1.36
Weighted Average Basic Share $356M $353M $347M $347M $348M
Weighted Average Diluted Share $358M $356M $347M $347M $348M
 
EBITDA $5.9B $5.4B $1.9B $2.9B $2.9B
EBIT $4.7B $4.3B $589M $1.5B $1.6B
 
Revenue (Reported) $47B $53.3B $52.9B $53.3B $54.4B
Operating Income (Reported) $4.7B $4.3B $589M $1.5B $1.6B
Operating Income (Adjusted) $4.7B $4.3B $589M $1.5B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.8B $13.7B $13.3B $13.6B $13.9B
Revenue Growth (YoY) 11.79% 7.23% -2.83% 1.63% 2.18%
 
Cost of Revenues $10.2B $12.5B $12.9B $12.5B $13.1B
Gross Profit $2.6B $1.2B $487M $1.1B $766M
Gross Profit Margin 20.67% 9.02% 3.65% 8.06% 5.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $567M $541M $589M $535M $568M
Other Inc / (Exp) $27M -$24M -$341M $51M --
Operating Expenses $567M $493M $446M $535M $568M
Operating Income $2.1B $746M $41M $558M $198M
 
Net Interest Expenses $103M $83M $93M $130M $106M
EBT. Incl. Unusual Items $1.8B $666M -$556M $475M $68M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $477M $129M -$113M $111M $10M
Net Income to Company $1.4B $537M -$443M $364M $58M
 
Minority Interest in Earnings $3M -$1M $7M $7M $11M
Net Income to Common Excl Extra Items $1.4B $537M -$443M $364M $58M
 
Basic EPS (Cont. Ops) $3.81 $1.53 -$1.29 $1.02 $0.14
Diluted EPS (Cont. Ops) $3.77 $1.52 -$1.29 $1.02 $0.13
Weighted Average Basic Share $356M $351M $348.2M $348.9M $346.1M
Weighted Average Diluted Share $359M $354M $348.2M $348.9M $361.5M
 
EBITDA $2.4B $1.1B $434M $1.9B $501M
EBIT $2.1B $746M $41M $558M $198M
 
Revenue (Reported) $12.8B $13.7B $13.3B $13.6B $13.9B
Operating Income (Reported) $2.1B $746M $41M $558M $198M
Operating Income (Adjusted) $2.1B $746M $41M $558M $198M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $47B $53.3B $52.9B $53.3B $54.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40.2B $46.9B $50.1B $49.6B $50.8B
Gross Profit $6.8B $6.4B $2.8B $3.7B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.3B $2.2B $2.2B $2.1B
Other Inc / (Exp) $65M $87M -$739M $75M --
Operating Expenses $2.1B $2.2B $2B $2.2B $2B
Operating Income $4.7B $4.2B $726M $1.5B $1.7B
 
Net Interest Expenses $427M $364M $354M $480M $447M
EBT. Incl. Unusual Items $4B $4.1B -$678M $1.1B $769M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $981M $900M -$29M $270M $262M
Net Income to Company $3.1B $3.2B -$649M $822M $507M
 
Minority Interest in Earnings $13M $11M -$1M $22M $33M
Net Income to Common Excl Extra Items $3.1B $3.2B -$649M $822M $507M
 
Basic EPS (Cont. Ops) $8.56 $9.16 -$1.87 $2.30 $1.36
Diluted EPS (Cont. Ops) $8.49 $9.09 -$1.87 $2.30 $1.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.9B $5.4B $2.1B $4B $3B
EBIT $4.7B $4.2B $726M $1.5B $1.7B
 
Revenue (Reported) $47B $53.3B $52.9B $53.3B $54.4B
Operating Income (Reported) $4.7B $4.2B $726M $1.5B $1.7B
Operating Income (Adjusted) $4.7B $4.2B $726M $1.5B $1.7B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $53.3B $52.9B $53.3B $54.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.9B $50.1B $49.6B $50.8B --
Gross Profit $6.4B $2.8B $3.7B $3.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.2B $2.2B $2.1B --
Other Inc / (Exp) $87M -$739M $75M $16M --
Operating Expenses $2.2B $2B $2.2B $2B --
Operating Income $4.2B $726M $1.5B $1.7B --
 
Net Interest Expenses $364M $354M $480M $447M --
EBT. Incl. Unusual Items $4.1B -$678M $1.1B $769M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $900M -$29M $270M $262M --
Net Income to Company $3.2B -$649M $822M $507M --
 
Minority Interest in Earnings $11M -$1M $22M $33M --
Net Income to Common Excl Extra Items $3.2B -$649M $822M $507M --
 
Basic EPS (Cont. Ops) $9.16 -$1.87 $2.30 $1.36 --
Diluted EPS (Cont. Ops) $9.09 -$1.87 $2.30 $1.36 --
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B --
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B --
 
EBITDA $5.4B $2.1B $4B $3B --
EBIT $4.2B $726M $1.5B $1.7B --
 
Revenue (Reported) $53.3B $52.9B $53.3B $54.4B --
Operating Income (Reported) $4.2B $726M $1.5B $1.7B --
Operating Income (Adjusted) $4.2B $726M $1.5B $1.7B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.6B $1B $588M $1.7B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $2.6B $2.5B $2.4B $2.5B
Inventory $4.4B $5.5B $5.3B $5.2B $5.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $533M $508M $345M $433M --
Total Current Assets $9.8B $9.6B $8.7B $9.8B $9.9B
 
Property Plant And Equipment $8.4B $9.2B $10.2B $10.2B $10.1B
Long-Term Investments $112M $100M $89M $103M $117M
Goodwill $10.5B $10.5B $9.9B $9.8B --
Other Intangibles $6.5B $6.3B $6.1B $5.9B --
Other Long-Term Assets $1.6B $1.7B $1.9B $2.2B --
Total Assets $36.3B $36.8B $36.3B $37.1B $36.7B
 
Accounts Payable $2.2B $2.5B $2.6B $2.4B $2.6B
Accrued Expenses $1.5B $1.2B $961M $1.3B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $840M $884M $893M $840M --
Total Current Liabilities $6.3B $5.3B $6.5B $4.8B $6.4B
 
Long-Term Debt $8.6B $8.2B $8B $10.2B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $18.5B $17B $18B $18.6B $18.4B
 
Common Stock $45M $45M $45M $45M $45M
Other Common Equity Adj -$172M -$297M -$260M -$184M --
Common Equity $17.7B $19.7B $18.1B $18.4B $18.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $131M $109M $122M $124M $142M
Total Equity $17.9B $19.8B $18.3B $18.5B $18.2B
 
Total Liabilities and Equity $36.3B $36.8B $36.3B $37.1B $36.7B
Cash and Short Terms $2.6B $1B $588M $1.7B $1.2B
Total Debt $9.7B $8.7B $9.9B $10.3B $9.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.6B $1B $588M $1.7B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $2.6B $2.5B $2.4B $2.5B
Inventory $4.4B $5.5B $5.3B $5.2B $5.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $533M $508M $345M $433M --
Total Current Assets $9.8B $9.6B $8.7B $9.8B $9.9B
 
Property Plant And Equipment $8.4B $9.2B $10.2B $10.2B $10.1B
Long-Term Investments $112M $100M $89M $103M $117M
Goodwill $10.5B $10.5B $9.9B $9.8B --
Other Intangibles $6.5B $6.3B $6.1B $5.9B --
Other Long-Term Assets $1.6B $1.7B $1.9B $2.2B --
Total Assets $36.3B $36.8B $36.3B $37.1B $36.7B
 
Accounts Payable $2.2B $2.5B $2.6B $2.4B $2.6B
Accrued Expenses $1.5B $1.2B $961M $1.3B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $840M $884M $893M $840M --
Total Current Liabilities $6.3B $5.3B $6.5B $4.8B $6.4B
 
Long-Term Debt $8.6B $8.2B $8B $10.2B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $18.5B $17B $18B $18.6B $18.4B
 
Common Stock $45M $45M $45M $45M $45M
Other Common Equity Adj -$172M -$297M -$260M -$184M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $131M $109M $122M $124M $142M
Total Equity $17.9B $19.8B $18.3B $18.5B $18.2B
 
Total Liabilities and Equity $36.3B $36.8B $36.3B $37.1B $36.7B
Cash and Short Terms $2.6B $1B $588M $1.7B $1.2B
Total Debt $9.7B $8.7B $9.9B $10.3B $9.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.1B $3.2B -$649M $822M $507M
Depreciation & Amoritzation $1.2B $1.2B $1.3B $1.4B $1.4B
Stock-Based Compensation $91M $93M $61M $101M $100M
Change in Accounts Receivable -$508M -$176M $136M $59M -$121M
Change in Inventories -$567M -$1.2B $175M $153M -$449M
Cash From Operations $3.8B $2.7B $1.8B $2.6B $2.2B
 
Capital Expenditures $1.2B $1.9B $1.9B $1.1B $978M
Cash Acquisitions -- -- $262M -- --
Cash From Investing $58M -$1.9B -$2.3B -$888M -$665M
 
Dividends Paid (Ex Special Dividend) $636M $653M $670M $684M $697M
Special Dividend Paid
Long-Term Debt Issued $585M $103M $8.8B $4.1B --
Long-Term Debt Repaid -$2.6B -$1.2B -$7.7B -$3.9B --
Repurchase of Common Stock $67M $702M $354M $49M $196M
Other Financing Activities -$22M -$6M -$16M -$45M --
Cash From Financing -$2.7B -$2.3B $88M -$581M -$2B
 
Beginning Cash (CF) $2.6B $1B $573M $1.7B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$1.6B -$458M $1.1B -$488M
Ending Cash (CF) $3.8B -$610M $116M $2.9B $740M
 
Levered Free Cash Flow $2.6B $800M -$187M $1.5B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1B $320M $114M $366M --
Depreciation & Amoritzation $298M $301M $373M $348M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $762M $1.3B $1B --
 
Capital Expenditures $408M $589M $354M $271M --
Cash Acquisitions -- $39M -- -- --
Cash From Investing -$459M -$669M -$378M -$233M --
 
Dividends Paid (Ex Special Dividend) $164M $169M $171M $175M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26M $54M $2.4B $22M --
Long-Term Debt Repaid -$43M -$58M -$2.3B -$42M --
Repurchase of Common Stock $348M $313M $13M $15M --
Other Financing Activities -$1M -- $3M -- --
Cash From Financing -$484M -$482M -$26M -$195M --
 
Beginning Cash (CF) $3.1B $654M $1.5B $2.3B --
Foreign Exchange Rate Adjustment $2M $12M $15M -$28M --
Additions / Reductions $491M -$377M $911M $575M --
Ending Cash (CF) $3.6B $289M $2.4B $2.8B --
 
Levered Free Cash Flow $1B $173M $946M $760M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.1B $3.2B -$649M $822M $507M
Depreciation & Amoritzation $1.2B $1.2B $1.3B $1.4B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.8B $2.7B $1.8B $2.6B $2.2B
 
Capital Expenditures $1.2B $1.9B $1.9B $1.1B $978M
Cash Acquisitions -- -- $262M -- --
Cash From Investing $58M -$1.9B -$2.3B -$888M -$665M
 
Dividends Paid (Ex Special Dividend) $636M $653M $670M $684M $697M
Special Dividend Paid
Long-Term Debt Issued $585M $103M $8.8B $4.1B --
Long-Term Debt Repaid -$2.6B -$1.2B -$7.7B -$3.9B --
Repurchase of Common Stock $67M $702M $354M $49M $196M
Other Financing Activities -$22M -- -- -$45M --
Cash From Financing -$2.7B -$2.3B $88M -$581M -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$1.6B -$458M $1.1B -$488M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $800M -$187M $1.5B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1B $320M $114M $366M --
Depreciation & Amoritzation $298M $301M $373M $348M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $762M $1.3B $1B --
 
Capital Expenditures $408M $589M $354M $271M --
Cash Acquisitions -- $39M -- -- --
Cash From Investing -$459M -$669M -$378M -$233M --
 
Dividends Paid (Ex Special Dividend) $164M $169M $171M $175M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26M $54M $2.4B $22M --
Long-Term Debt Repaid -$43M -$58M -$2.3B -$42M --
Repurchase of Common Stock $348M $313M $13M $15M --
Other Financing Activities -$1M -- $3M -- --
Cash From Financing -$484M -$482M -$26M -$195M --
 
Beginning Cash (CF) $3.1B $654M $1.5B $2.3B --
Foreign Exchange Rate Adjustment $2M $12M $15M -$28M --
Additions / Reductions $491M -$377M $911M $575M --
Ending Cash (CF) $3.6B $289M $2.4B $2.8B --
 
Levered Free Cash Flow $1B $173M $946M $760M --

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