Financhill
Buy
54

TSN Quote, Financials, Valuation and Earnings

Last price:
$59.80
Seasonality move :
6.79%
Day range:
$63.02 - $64.36
52-week range:
$53.61 - $66.88
Dividend yield:
3.12%
P/E ratio:
21.47x
P/S ratio:
0.42x
P/B ratio:
1.22x
Volume:
2.6M
Avg. volume:
2.5M
1-year change:
9.95%
Market cap:
$22.6B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $477M $833M -$91M $148M --
Depreciation & Amoritzation $306M $295M $317M $349M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $187M $116M --
Change in Inventories -- -- -$5M $272M --
Cash From Operations -$36M -$208M $7M -$123M --
 
Capital Expenditures $268M $439M $508M $267M --
Cash Acquisitions -- -$51M -$1M -- --
Cash From Investing -$249M -$426M -$507M -$243M --
 
Dividends Paid (Ex Special Dividend) -$159M -$164M -$167M -$171M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $528M $21M $4.8B $1.6B --
Long-Term Debt Repaid -$1.5B -$1B -$4.2B -$276M --
Repurchase of Common Stock -$17M -$163M -$19M -$18M --
Other Financing Activities -$1M $1M $1M -$15M --
Cash From Financing -$1.2B -$1.3B $381M $1.1B --
 
Beginning Cash (CF) $2.4B $3B $654M $1.5B --
Foreign Exchange Rate Adjustment -$6M $4M $8M -$13M --
Additions / Reductions -$1.5B -$1.9B -$119M $711M --
Ending Cash (CF) $877M $1.2B $543M $2.2B --
 
Levered Free Cash Flow -$304M -$647M -$501M -$390M --
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $949M $2B $229M $262M $366M
Depreciation & Amoritzation $604M $595M $620M $722M $348M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $187M $116M --
Change in Inventories -- -- -$5M $272M --
Cash From Operations $1.3B $1.2B $769M $1.2B $1B
 
Capital Expenditures $557M $847M $1.1B $621M $271M
Cash Acquisitions -- -$96M -$76M -$26M -$2M
Cash From Investing -$508M -$885M -$1.2B -$621M -$233M
 
Dividends Paid (Ex Special Dividend) -$318M -$328M -$336M -$342M -$175M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $557M $47M $4.9B $4B $22M
Long-Term Debt Repaid -$1.6B -$1.1B -$4.3B -$2.5B -$42M
Repurchase of Common Stock -$34M -$511M -$332M -$31M -$15M
Other Financing Activities -$2M -- $1M -$12M --
Cash From Financing -$1.3B -$1.8B -$101M $1.1B -$195M
 
Beginning Cash (CF) $3.9B $5.6B $1.7B $2.1B $1.7B
Foreign Exchange Rate Adjustment $10M $6M $20M $2M -$28M
Additions / Reductions -$504M -$1.4B -$508M $1.6B $603M
Ending Cash (CF) $3.3B $4.1B $1.2B $3.7B $2.3B
 
Levered Free Cash Flow $792M $377M -$328M $556M $760M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Kinder Morgan Dividend Yield Worth It?
Is Kinder Morgan Dividend Yield Worth It?

Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…

What Is the Best ETF to Buy This Year?
What Is the Best ETF to Buy This Year?

The stock market has gotten off to an extremely rough…

Is The Bad News Priced Into Nike Stock Now?
Is The Bad News Priced Into Nike Stock Now?

Despite its dominance in the athletic shoe and apparel industry,…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 33x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
37
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 35x

Alerts

Sell
29
RH alert for Apr 4

RH [RH] is down 2.41% over the past day.

Sell
24
DPST alert for Apr 4

Direxion Daily Regional Banks Bull 3X Shares [DPST] is down 12.11% over the past day.

Sell
9
FIVE alert for Apr 4

Five Below [FIVE] is down 3.54% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock