Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
22
TSN Quote, Financials, Valuation and Earnings
Last price:
$57.74
Seasonality move
:
9.51%
Day range:
$57.43 - $57.97
52-week range:
$51.16 - $66.88
Dividend yield:
3.41%
P/E ratio:
25.66x
P/S ratio:
0.39x
P/B ratio:
1.12x
Volume:
681.8K
Avg. volume:
2.5M
1-year change:
11.17%
Market cap:
$20.5B
Revenue:
$53.3B
EPS (TTM):
$2.25
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $12.8B | $13.7B | $13.3B | $13.6B | |
| Revenue Growth (YoY) | 5.29% | 11.79% | 7.23% | -2.83% | 1.63% | |
| Cost of Revenues | $9.9B | $10.3B | $12.4B | $12.9B | $12.5B | |
| Gross Profit | $1.6B | $2.5B | $1.3B | $459M | $1.1B | |
| Gross Profit Margin | 14.05% | 19.33% | 9.52% | 3.44% | 7.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $648M | $567M | $541M | $589M | $535M | |
| Other Inc / (Exp) | -$2M | $27M | -$24M | -$341M | $51M | |
| Operating Expenses | $648M | $567M | $541M | $589M | $535M | |
| Operating Income | $962M | $1.9B | $766M | -$130M | $525M | |
| Net Interest Expenses | $123M | $101M | $76M | $85M | $101M | |
| EBT. Incl. Unusual Items | $837M | $1.8B | $666M | -$556M | $475M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $180M | $477M | $129M | -$113M | $111M | |
| Net Income to Company | $657M | $1.4B | $537M | -$443M | $364M | |
| Minority Interest in Earnings | -$3M | -$3M | $1M | -$7M | -$7M | |
| Net Income to Common Excl Extra Items | $654M | $1.4B | $538M | -$450M | $357M | |
| Basic EPS (Cont. Ops) | $1.95 | $3.81 | $1.54 | -$1.31 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.90 | $3.71 | $1.50 | -$1.31 | $1.00 | |
| Weighted Average Basic Share | $363M | $363M | $357M | $351M | $354M | |
| Weighted Average Diluted Share | $363M | $363M | $360M | $351M | $359M | |
| EBITDA | $1.3B | $2.2B | $1.1B | -$67M | $923M | |
| EBIT | $961M | $1.9B | $749M | -$463M | $605M | |
| Revenue (Reported) | $11.5B | $12.8B | $13.7B | $13.3B | $13.6B | |
| Operating Income (Reported) | $962M | $1.9B | $766M | -$130M | $525M | |
| Operating Income (Adjusted) | $961M | $1.9B | $749M | -$463M | $605M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $5.91 | $8.57 | $9.18 | -$1.86 | $2.31 | |
| Diluted EPS (Cont. Ops) | $5.75 | $8.34 | $8.92 | -$1.89 | $2.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47B | $53.3B | $52.9B | $53.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.5B | $46.6B | $50.3B | $49.7B | -- | |
| Gross Profit | $6.5B | $6.7B | $2.6B | $3.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.2B | $2.2B | -- | |
| Other Inc / (Exp) | $65M | $87M | -$739M | $75M | -- | |
| Operating Expenses | $2.1B | $2.3B | $2.2B | $2.2B | -- | |
| Operating Income | $4.4B | $4.4B | $386M | $1.4B | -- | |
| Net Interest Expenses | $420M | $348M | $325M | $392M | -- | |
| EBT. Incl. Unusual Items | $4B | $4.1B | -$678M | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $981M | $900M | -$29M | $270M | -- | |
| Net Income to Company | $3.1B | $3.2B | -$649M | $822M | -- | |
| Minority Interest in Earnings | -$13M | -$11M | $1M | -$22M | -- | |
| Net Income to Common Excl Extra Items | $3B | $3.2B | -$648M | $800M | -- | |
| Basic EPS (Cont. Ops) | $8.57 | $9.18 | -$1.86 | $2.31 | -- | |
| Diluted EPS (Cont. Ops) | $8.34 | $8.92 | -$1.89 | $2.25 | -- | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.4B | -- | |
| EBITDA | $5.7B | $5.7B | $1B | $3B | -- | |
| EBIT | $4.5B | $4.5B | -$323M | $1.6B | -- | |
| Revenue (Reported) | $47B | $53.3B | $52.9B | $53.3B | -- | |
| Operating Income (Reported) | $4.4B | $4.4B | $386M | $1.4B | -- | |
| Operating Income (Adjusted) | $4.5B | $4.5B | -$323M | $1.6B | -- | |
| 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 | 2020-09-30 | 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 | -- | -- | -- | -- | -- | |
| 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 | 2020-09-30 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $657M | $1.4B | $537M | -$443M | $364M | |
| Depreciation & Amoritzation | $316M | $308M | $310M | $396M | $318M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $136M | $59M | |
| Change in Inventories | -- | -- | -- | $175M | $153M | |
| Cash From Operations | $1.2B | $1.2B | $797M | $323M | $617M | |
| Capital Expenditures | $292M | $350M | $564M | $375M | $248M | |
| Cash Acquisitions | -- | $1.2B | -$80M | -$65M | $173M | |
| Cash From Investing | -$280M | $841M | -$610M | -$427M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -$150M | -$159M | -$162M | -$167M | -$171M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$26M | $12M | $24M | $691M | $69M | |
| Long-Term Debt Repaid | -$681M | -$1B | -$43M | -$516M | -$1.3B | |
| Repurchase of Common Stock | -$7M | -$17M | -$9M | -$11M | -$5M | |
| Other Financing Activities | -$11M | -$9M | -$6M | -$11M | -$23M | |
| Cash From Financing | -$874M | -$1.2B | -$195M | -$13M | -$1.5B | |
| Beginning Cash (CF) | $1.4B | $1.6B | $1.1B | $699M | $2.6B | |
| Foreign Exchange Rate Adjustment | $7M | -$7M | -$17M | -$9M | $29M | |
| Additions / Reductions | $12M | $576M | -$8M | -$117M | -$881M | |
| Ending Cash (CF) | $1.5B | $2.5B | $1B | $573M | $1.7B | |
| Levered Free Cash Flow | $874M | $834M | $233M | -$52M | $369M | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -$45M | |
| Cash From Financing | -$1.5B | -$2.7B | -$2.3B | $88M | -$581M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $983M | $907M | -$1.6B | -$459M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $2.6B | $800M | -$187M | $1.5B | |
| 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 | -- | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $136M | $59M | -- | |
| Change in Inventories | -- | -- | $175M | $153M | -- | |
| Cash From Operations | $3.8B | $2.7B | $1.8B | $2.6B | -- | |
| Capital Expenditures | $1.2B | $1.9B | $1.9B | $1.1B | -- | |
| Cash Acquisitions | $1.1B | -$177M | -$377M | $145M | -- | |
| Cash From Investing | $58M | -$1.9B | -$2.3B | -$888M | -- | |
| Dividends Paid (Ex Special Dividend) | -$636M | -$653M | -$670M | -$684M | -- | |
| 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 | -- | |
| Other Financing Activities | -$22M | -$6M | -$16M | -$45M | -- | |
| Cash From Financing | -$2.7B | -$2.3B | $88M | -$581M | -- | |
| Beginning Cash (CF) | $6.4B | $7.8B | $2.9B | $6.8B | -- | |
| Foreign Exchange Rate Adjustment | $4M | -$35M | $1M | $23M | -- | |
| Additions / Reductions | $907M | -$1.6B | -$459M | $1.1B | -- | |
| Ending Cash (CF) | $7.4B | $6.2B | $2.5B | $8B | -- | |
| Levered Free Cash Flow | $2.6B | $800M | -$187M | $1.5B | -- | |
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Financial Ratios
TSN
Sector
P/E ratio
25.66x
17.76x
PEG ratio
--
0.35x
P/B ratio
1.12x
1.65x
Price / LTM sales
0.39x
0.67x
Growth Metrics
TSN
Sector
Revenue growth
1.63%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
4.68%
4.27%
Earnings forecast
$0.69
$0.31
Profitability
TSN
Sector
Profitability FY 2024
$3.6B
$575.2M
Return on invested capital
2.81%
5.45%
Return on assets
2.16%
3.55%
Return on equity
4.37%
8.34%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
11
Balance Sheet
TSN
Sector
Total cash
$1.7B
$163.2M
Short term investments
--
$53.7M
Total assets
$37.1B
$1.9B
Long term debt
$9.8B
$145.2M
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