10 Year Financial Data of Tyson Foods, Inc. (TSN)

25.88 (1y: +35%)

Market Cap	9.23 B	P/E(ttm)	20.30
Enterprise Value	10.78 B	P/B	1.50

TSN- NYSE (USA)
Tyson Foods, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$25.88

3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2	5.3	3.7
EBITDA Growth (%)	2.3	38.5	5.7
Free Cash Flow Growth (%)	0	0	-56.3
Book Value Growth (%)	3	5.4	4.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	69.74	74.06	72.87	74.08	75.77	75.46	71.78	75.01	84.91	89.94	83.41	22.17	22.51	14.69	23.21	23.00
EBITDA per Share	3.68	3.96	3.55	1.28	3.18	2.31	0.76	5.42	4.71	4.72	4.08	1.14	1.25	0.81	1.19	0.83
Free Cashflow per Share	1.19	1.25	1.20	-0.71	1.11	-0.38	1.77	2.33	1.06	1.34	0.59	-0.12	0.21	0.54	0.09	-0.25
Earnings per Share ($)	0.96	1.13	0.99	-0.58	0.75	0.24	-1.44	2.06	1.97	1.58	1.28	0.44	0.21	0.33	0.48	0.26
Dividends Per Share	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.18	0.04	0.04	0.04	0.05	0.05
Book Value per Share	11.23	12.02	13.03	12.87	13.33	14.08	11.70	13.63	14.89	16.25	16.60	15.83	15.91	10.55	16.67	16.60
Month End Stock Price	14.13	16.02	18.05	15.88	17.85	11.94	12.63	16.02	17.36	16.02	24.82	19.15	18.83	16.02	19.40	24.82
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.50	9.40	7.60	-4.40	5.70	1.70	-12.30	15.10	13.30	9.70	6.40	11.20	5.20	12.40	11.60	6.40
Return on Assets %	3.20	3.90	3.40	-1.80	2.60	0.80	-5.10	7.30	6.80	4.90	3.20	6.00	2.80	6.40	6.00	3.20
Return on Capital - Joel Greenblatt %	15.50	16.80	14.10	-1.40	11.70	6.00	-4.20	30.10	23.00	20.70	11.20	20.40	22.00	22.00	19.60	11.20
Debt to Equity	0.91	0.78	0.64	0.90	0.59	0.58	0.82	0.49	0.39	0.41	0.40	0.38	0.42	0.41	0.40	0.40

Gross Margin %	7.10	7.20	6.70	3.60	5.30	4.60	4.50	8.80	6.80	6.50	4.80	6.50	6.80	6.80	6.40	4.80
Operating Margin %	3.40	3.50	2.90	-0.30	2.30	1.20	-0.80	5.50	4.00	3.80	2.10	3.70	4.00	4.00	3.60	2.10
Net Margin %	1.40	1.50	1.40	-0.80	1.00	0.30	-2.00	2.70	2.30	1.80	1.10	2.00	0.90	2.20	2.10	1.10

Days Sales Outstanding	19.00	17.10	17.00	16.90	16.90	17.30	15.00	15.40	14.90	15.10	15.40	13.80	14.80	15.00	14.80	15.40
Days Inventory	31.90	30.70	31.00	30.50	32.10	36.20	28.80	32.00	31.40	32.90	33.20	30.90	31.40	32.80	33.90	33.20
Inventory Turnover	11.40	11.90	11.80	12.00	11.40	10.10	12.70	11.40	11.60	11.10	2.70	2.90	2.90	2.80	2.70	2.70

Debt to Revenue	0.15	0.13	0.12	0.16	0.10	0.11	0.13	0.09	0.07	0.07	0.29	0.27	0.30	0.29	0.29	0.29
COGS to Revenue	0.93	0.93	0.93	0.96	0.95	0.95	0.95	0.91	0.93	0.94	0.95	0.94	0.93	0.93	0.94	0.95
Inventory to Revenue	0.08	0.08	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.35	0.32	0.32	0.34	0.35	0.35
Interest Exp. to Revenue %	-1.21	-1.04	-0.87	-0.93	-0.83	-0.77	-1.10	-1.17	-0.72	-1.03	-0.40	-0.57	-2.56	-0.44	-0.43	-0.40

Asset Turnover	2.34	2.53	2.48	2.30	2.63	2.48	2.52	2.64	2.91	2.80	0.71	0.74	0.73	0.70	0.71	0.71
Buyback Ratio	--	-10.70	-6.80	21.40	-27.60	-329	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.17	0.14	0.16	--	0.21	0.66	--	0.08	0.08	0.10	0.19	0.09	0.19	0.12	0.11	0.19
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	24,549	26,441	26,014	25,559	26,900	26,862	26,704	28,430	32,266	33,278	33,502	8,268	8,308	8,373	8,402	8,419
Cost of Goods Sold	22,805	24,550	24,274	24,631	25,467	25,616	25,501	25,916	30,067	31,118	31,425	7,733	7,746	7,803	7,865	8,011
Gross Profit	1,744	1,891	1,740	928	1,433	1,246	1,203	2,514	2,199	2,160	2,077	535	562	570	537	408

Selling, General, &Admin. Expense	831	880	928	935	817	915	841	929	914	912	935	233	226	238	237	234
Earnings Before DDA	1,295	1,415	1,266	440	1,128	824	281	2,053	1,791	1,747	1,655	425	460	462	430	303

Depreciation, Depletion and Amortization	458	490	501	517	514	493	496	497	506	499	513	123	124	130	130	129

Operating Income	837	925	765	-77.00	614	331	-215	1,556	1,285	1,248	1,142	302	336	332	300	174
Interest Income/Expense	-296	-275	-227	-238	-224	-206	-293	-333	-231	-344	-320	-47.00	-213	-37.00	-36.00	-34.00
Net Income	337	403	353	-196	268	86.00	-537	780	750	583	529	166	76.00	185	173	95.00

Earnings per Share ($)	0.96	1.13	0.99	-0.58	0.75	0.24	-1.44	2.06	1.97	1.58	1.28	0.44	0.21	0.33	0.48	0.26
Total Shares Outstanding	352	357	357	345	355	356	372	379	380	370	366	373	369	570	362	366
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	25.00	33.00	40.00	798	42.00	250	1,004	978	716	1,071	762	723	828	1,071	951	762
Accounts Receivable	1,280	1,240	1,214	1,183	1,246	1,271	1,100	1,198	1,321	1,378	1,428	1,253	1,350	1,378	1,365	1,428
Inventory	1,994	2,063	2,062	2,057	2,238	2,538	2,009	2,274	2,587	2,809	2,921	2,622	2,672	2,809	2,932	2,921
Other Current Assets	72.00	196	169	149	70.00	302	262	168	156	145	188	152	155	145	139	188
Total Current Assets	3,371	3,532	3,485	4,187	3,596	4,361	4,375	4,618	4,780	5,403	5,299	4,750	5,005	5,403	5,387	5,299

Property, Plant and Equipment	4,039	3,964	4,007	3,945	3,693	3,519	3,576	3,674	3,823	4,022	4,002	3,943	3,992	4,022	4,043	4,002
Intangible Assets	2,834	2,707	2,644	2,648	2,611	2,639	2,104	2,059	2,041	2,020	2,007	2,035	2,027	2,020	2,017	2,007
Other Long Term Assets	242	261	368	341	327	331	540	401	427	451	481	442	437	451	427	481
Total Assets	10,486	10,464	10,504	11,121	10,227	10,850	10,595	10,752	11,071	11,896	11,789	11,170	11,461	11,896	11,874	11,789

Accounts Payable	838	945	961	942	1,299	1,217	1,013	1,110	1,671	1,754	1,562	2,086	1,551	1,754	2,327	1,562
Current Portion of Long-Term Debt	490	338	126	992	137	8.00	219	401	70.00	515	512	84.00	119	515	519	512
Other Current Liabilities	1,147	1,010	1,070	912	679	878	761	1,034	633	561	658	--	551	561	--	658
Total Current Liabilities	2,475	2,293	2,157	2,846	2,115	2,103	1,993	2,545	2,374	2,830	2,732	2,170	2,221	2,830	2,846	2,732

Long-Term Debt	3,114	3,024	2,869	2,987	2,642	2,888	3,333	2,135	2,112	1,917	1,904	2,136	2,345	1,917	1,907	1,904
Other Long-Term Liabilities	943	855	826	848	739	845	917	906	928	1,137	1,077	958	1,024	1,137	1,087	1,077
Total Liabilities	6,532	6,172	5,852	6,681	5,496	5,836	6,243	5,586	5,414	5,884	5,713	5,264	5,590	5,884	5,840	5,713

Common Stock	37.00	37.00	37.00	37.00	37.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00
Retained Earnings	2,380	2,728	3,013	2,781	2,993	3,006	2,409	3,113	3,801	4,327	4,522	4,094	4,155	4,327	4,444	4,522
Additional Paid-In Capital	1,861	1,849	1,867	1,835	1,877	2,161	2,180	2,243	2,261	2,278	2,275	2,266	2,271	2,278	2,281	2,275
Treasury Stock	-252	-264	-238	-230	-226	-233	-242	-229	-365	-569	-667	-453	-521	-569	-656	-667
Total Equity	3,954	4,292	4,652	4,440	4,731	5,014	4,352	5,166	5,657	6,012	6,076	5,906	5,871	6,012	6,034	6,076
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	337	403	353	-196	268	86.00	-537	765	733	576	528	166	73.00	181	168	106
Depreciation, Depletion and Amortization	458	490	501	517	514	493	496	497	506	499	513	123	124	130	130	129
Cash Flow from Others	25.00	39.00	145	-34.00	-104	-291	1,066	170	-193	112	-78.00	-173	68.00	157	-108	-195
Cash Flow from Operations	820	932	999	287	678	288	1,025	1,432	1,046	1,187	963	116	265	468	190	40.00

Investment for Property, Plant & Equipement	-402	-486	-571	-531	-285	-425	-368	-550	-643	-690	-636	-162	-186	-160	-157	-133
Cash Flow from Acquisitions	--	--	--	--	--	--	-93.00	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-361	-600	-561	-1,224	579	-399	-427	-500	-644	-660	-654	-163	-181	-140	-152	-181

Net Issuance of Stock	-41.00	-29.00	-21.00	--	13.00	253	-19.00	-48.00	-207	-264	-324	-78.00	-81.00	-55.00	-115	-73.00
Net Issuance of Debt	-387	-242	-367	984	-1,210	89.00	487	-1,034	-385	123	90.00	-5.00	148	-40.00	-11.00	-7.00
Cash Flow for Dividends	-54.00	-55.00	-55.00	-55.00	-56.00	-56.00	-60.00	-59.00	-59.00	-57.00	-98.00	-14.00	-15.00	-13.00	-53.00	-17.00
Other Financing	--	--	--	--	1.00	35.00	-258	182	-7.00	27.00	69.00	7.00	-23.00	21.00	21.00	50.00
Cash Flow from Financing	-482	-326	-443	929	-1,252	321	150	-959	-658	-171	-263	-90.00	29.00	-87.00	-158	-47.00

Net Change in Cash	-26.00	8.00	7.00	-12.00	14.00	208	754	-26.00	-262	355	39.00	-134	105	243	-120	-189

Free Cash Flow	418	446	428	-244	393	-137	657	882	403	497	327	-46.00	79.00	308	33.00	-93.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TSN Quarterly/Annuals Reports

TSN: 10-K - TYSON FOODS INC (0000100493) (Filer): (10-K) - 2012-11-19
TSN: 10-Q - TYSON FOODS INC (0000100493) (Filer): (10-Q) - 2012-08-06
TSN: 10-Q - TYSON FOODS INC (0000100493) (Filer): (10-Q) - 2012-05-07
TSN: 10-Q - TYSON FOODS INC (0000100493) (Filer): (10-Q) - 2012-02-03
TSN: 10-K - TYSON FOODS INC (0000100493) (Filer): (10-K) - 2011-11-21

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