| Address:
|
2200 DON TYSON PARKWAY
|
| City: |
SPRINGDALE |
|
State: |
AR |
|
Zip Code: |
72762-6999 |
| Telephone: |
479-290-4000 |
|
Description of Business
|
Primary SIC Code:
2015 |
| (As filed with the SEC)
|
|
|
Founded in 1935, Tyson Foods, Inc. and its subsidiaries (collectively,
"Company," "we," "us" or "our") are one of the world's largest meat protein
companies and the second-largest food production company in the Fortune 500 with
one of the most recognized brand names in the food industry. We produce,
distribute and market chicken, beef, pork, prepared foods and related allied
products. Our operations are conducted in four segments: Chicken, Beef, Pork and
Prepared Foods. Some of the key factors influencing our business are customer
demand for our products; the ability to maintain and grow relationships with
customers and introduce new and innovative products to the marketplace;
accessibility of international markets; market prices for our products; the cost
of live cattle and hogs, raw materials, grain and feed ingredients; and
operating efficiencies of our facilities.
We operate a fully vertically integrated poultry production process. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.59 | 0.040 | 12.98 | | 09/2011 | 1.97 | 0.040 | 8.81 | | 06/2011 | 2.28 | 0.040 | 8.52 | | 03/2011 | 2.42 | 0.040 | 7.93 | | 12/2010 | 2.42 | 0.040 | 7.12 | | 09/2010 | 2.06 | 0.040 | 7.78 | | 06/2010 | 0.29 | 0.040 | 56.52 | | 03/2010 | -0.03 | 0.040 | N/E |
Key Financial Ratios and Statistics |
FYE:
10/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.39 | Total Liab/Total Assets | 0.49 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.63 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 2.80 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 5.44 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 0.37 | | SG&A/NetSales | 0.03 | Total Debt/Equity | 0.39 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 25.62 | Quick Ratio | 0.92 | | Inventory Turnover | 12.37 | Current Ratio | 2.01 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.28 | | Net Sales/Work Cap | 13.41 | Inv/Curr Assets | 0.54 | | Net Sales/PP&E | 8.44 | | |
Income Statement (Millions) |
| |
12/31/2011
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
|
Total Revenues(Net Sales)
|
8,329.00
|
8,404.00
|
8,247.00
|
8,000.00
|
|
Cost of Goods Sold
|
7,836.00
|
8,013.00
|
7,716.00
|
7,467.00
|
|
Selling & Admin Exps
|
215.00
|
219.00
|
219.00
|
230.00
|
|
Operating Income
|
278.00
|
172.00
|
312.00
|
303.00
|
|
Interest Exp
|
49.00
|
55.00
|
58.00
|
63.00
|
|
Pretax Income
|
243.00
|
125.00
|
263.00
|
241.00
|
|
Other Income
|
14.00
|
8.00
|
9.00
|
1.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
156.00
|
97.00
|
196.00
|
159.00
|
|
Assets
|
12/31/2011
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
|
Cash & Short Term Investments
|
857.00
|
716.00
|
981.00
|
794.00
|
|
Receivables - Total
|
1,281.00
|
1,321.00
|
1,334.00
|
1,256.00
|
|
Inventories - Total
|
2,598.00
|
2,587.00
|
2,711.00
|
2,730.00
|
|
Total Current Assets
|
4,858.00
|
4,780.00
|
5,172.00
|
4,937.00
|
|
Net Property, Plant & Equipment
|
3,888.00
|
3,823.00
|
3,802.00
|
3,762.00
|
|
Total Assets
|
11,227.00
|
11,071.00
|
11,488.00
|
11,226.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,358.00
|
1,264.00
|
1,193.00
|
1,126.00
|
|
Debt in Current Liabilities
|
84.00
|
70.00
|
362.00
|
390.00
|
|
Total Current Liabilities
|
2,374.00
|
2,374.00
|
2,761.00
|
2,479.00
|
|
Long-Term Debt
|
2,131.00
|
2,112.00
|
2,094.00
|
2,105.00
|
|
Total Liabilities
|
5,446.00
|
5,414.00
|
5,736.00
|
5,512.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
28.00
|
28.00
|
31.00
|
39.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
39.00
|
39.00
|
39.00
|
39.00
|
|
Retained Earnings
|
3,943.00
|
3,801.00
|
3,719.00
|
3,538.00
|
|
Treasury Stock
|
-385.00
|
-365.00
|
-276.00
|
-197.00
|
|
Total Stockholders' Equity
|
5,781.00
|
5,657.00
|
5,752.00
|
5,649.00
|
|
Total Liabilities and Stockholders' Equity
|
11,227.00
|
11,071.00
|
11,488.00
|
11,161.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2011
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
|
Net Cash Provided by Operating Activities
|
338.00
|
360.00
|
432.00
|
-117.00
|
|
Net Cash Provided by Investing Activities
|
-176.00
|
-173.00
|
-97.00
|
-160.00
|
|
Net Cash Provided by Financing Activities
|
-23.00
|
-441.00
|
-146.00
|
-58.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2007 | 26,900.00 | 268.00 | 0.75 | | 10/2008 | 26,862.00 | 86.00 | 0.24 | | 10/2009 | 26,704.00 | -547.00 | -1.44 | | 10/2010 | 28,430.00 | 780.00 | 2.06 | | 10/2011 | 32,266.00 | 750.00 | 1.97 | | Growth Rates | 4.65 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 385 | 262,666 | 87.86 |
|
Report Date :
2/6/2012
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