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  • TYSON FOODS INC Financial Overview

  • Income Statement: TSN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 26.86 B 25.73 B 1.13 B 4.22%
    Gross Profit 1.25 B 1.42 B -173.00 M -13.88%
    Net Income Before Extra Items/Preferred Div 86.00 M 268.00 M -182.00 M -211.63%
    Operating Income 367.00 M 603.00 M -236.00 M -64.31%
  • Cash Flow: TSN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 321.00 M -1.25 B 1.57 B 490.03%
    Net Cash Flow - Investing 399.00 M -579.00 M 978.00 M 245.11%
    Net Cash Flow/Operating Activities 288.00 M 678.00 M -390.00 M -135.42%
  • Balance Sheet: TSN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 10.85 B 10.23 B 623.00 M 5.74%
    Total Liabilities 5.84 B 5.50 B 340.00 M 5.83%
    Shareholders Equity 5.01 B 4.73 B 283.00 M 5.64%
  • Key Ratios / Statistics: TSN

    • Valuation

      Price/Earnings (TTM) -58.40
      Price/Sales (TTM) 0.12
      Price/Book (MRQ) 1.01
      Price/Cash Flow (TTM) 7.31
    • Profitability

      Gross Margin 4.64
      Operating Margin 1.37
      Profit Margin 0.32
    • Dividends

      Dividend Paid (TTM) 0.16
      Payout Ratio % (TTM) 66.67
    • Financial Strength

      Quick Ratio (MRQ) 0.74
      Current Ratio (MRQ) 2.27
      Long Term Debt-to-Equity (MRQ) 69.28
    • Management Effectiveness

      Return on Equity (TTM) 5.32
      Return on Assets (TTM) 1.37
      Return on Investments (TTM) 2.93