TYSON FOODS, INC（TSN）の決算・業績分析
TYSON FOODS, INCの2025年有価証券報告書をAI分析。売上高$54.4B(+2.1%)。営業利益$1.1B。Consumer Staples。
目次
TYSON FOODS, INCの2025年度 業績サマリー
TYSON FOODS, INC（証券コード: TSN）の2025年度決算・業績分析。売上高は$54.4B（前年比+2.1%）。営業利益は$1.1B（前年比-22.1%）。純利益は$474M（前年比-40.8%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
TYSON FOODS, INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue surged to $53.3B (+13.2% YoY) in FY2024 (XBRL), driven by strong demand across protein segments.
- Net income grew 6.3% YoY to $3.2B (XBRL), supported by improved operational efficiency and margin expansion.
- ROE of 17.9% (XBRL) reflects strong equity returns, despite a slight decline in total equity to $18.1B (XBRL).
- Free cash flow (FCF) of $800M (XBRL) was generated despite $1.9B in CapEx (XBRL), highlighting disciplined capital allocation.
TYSON FOODS, INCの売上高変化の要因
- •FY2024 revenue reached $53.3B (XBRL), a 13.2% YoY increase. While segment-specific revenue data is not disclosed in the provided analysis, the 5-year CAGR of 5.7% (XBRL) indicates sustained growth. Historical data shows revenue growth from $40.1B in FY2020 to $53.3B in FY2024 (XBRL), with a slight decline to $52.9B in FY2025 (XBRL). Growth drivers include expanding international markets and strong demand for protein products, though segment-level performance details remain unspecified (10-K).
TYSON FOODS, INCの営業利益変化の要因
- •Profitability metrics show a Gross Margin of 12.5% (XBRL) and Operating Margin of 8.3% (XBRL), with Net Margin at 6.1% (XBRL). Operating Income rose 0.3% YoY to $4.4B (XBRL), maintaining stability despite a 46.7% increase from FY2022 ($3.0B) to FY2023 ($4.4B) (XBRL). EBITDA of $5.6B (10.5% margin) (XBRL) reflects efficient cost management. Net Income grew 6.3% YoY to $3.2B (XBRL), outpacing the 13.2% revenue growth, indicating margin expansion.
TYSON FOODS, INCの事業リスクと対応
Global pandemics could disrupt operations, increase costs, and harm supply chains (10-K).
Financial excellence programs may fail to deliver expected efficiency and cost-saving benefits (10-K).
International operations face risks from border closures, currency fluctuations, and geopolitical tensions (10-K).
Cyber attacks or IT system breaches could disrupt operations and compromise sensitive data (10-K).
Regulatory and legal complexities in foreign markets may increase compliance costs and operational risks (10-K).
TYSON FOODS, INCの事業内容
Tyson Foods, Inc. (TSN) is a global leader in protein production, generating revenue by processing live animals (chickens, cattle, hogs) into meat products and specialty items like hides and rendered products. Key segments include Beef, Pork, Chicken, and Prepared Foods, with Tyson New Ventures driving innovation in protein and sustainability. The company serves grocery retailers, foodservice operators, restaurants, the military, and international markets, with no significant customer concentration (10-K). Competitive advantages include vertical integration in chicken production, ownership of Cobb-Vantress (a leading poultry breeder), and a focus on innovation through Tyson New Ventures (10-K).
TYSON FOODS, INCのAI業績分析レポート（2024年度）
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Tyson Foods, Inc. (TSN) Annual Report Analysis FY2024
Highlights
Business Overview
Tyson Foods, Inc. (TSN) is a global leader in protein production, generating revenue by processing live animals (chickens, cattle, hogs) into meat products and specialty items like hides and rendered products. Key segments include Beef, Pork, Chicken, and Prepared Foods, with Tyson New Ventures driving innovation in protein and sustainability. The company serves grocery retailers, foodservice operators, restaurants, the military, and international markets, with no significant customer concentration (10-K). Competitive advantages include vertical integration in chicken production, ownership of Cobb-Vantress (a leading poultry breeder), and a focus on innovation through Tyson New Ventures (10-K).
Revenue Analysis
FY2024 revenue reached $53.3B (XBRL), a 13.2% YoY increase. While segment-specific revenue data is not disclosed in the provided analysis, the 5-year CAGR of 5.7% (XBRL) indicates sustained growth. Historical data shows revenue growth from $40.1B in FY2020 to $53.3B in FY2024 (XBRL), with a slight decline to $52.9B in FY2025 (XBRL). Growth drivers include expanding international markets and strong demand for protein products, though segment-level performance details remain unspecified (10-K).
Profitability Analysis
Profitability metrics show a Gross Margin of 12.5% (XBRL) and Operating Margin of 8.3% (XBRL), with Net Margin at 6.1% (XBRL). Operating Income rose 0.3% YoY to $4.4B (XBRL), maintaining stability despite a 46.7% increase from FY2022 ($3.0B) to FY2023 ($4.4B) (XBRL). EBITDA of $5.6B (10.5% margin) (XBRL) reflects efficient cost management. Net Income grew 6.3% YoY to $3.2B (XBRL), outpacing the 13.2% revenue growth, indicating margin expansion.
Balance Sheet Analysis
Total Assets increased to $36.8B (XBRL) in FY2024, up from $29.0B in FY2020 (XBRL). Total Equity declined slightly to $18.1B (XBRL) in FY2024 from $19.7B in FY2023 (XBRL). The Equity Ratio of 49.2% (XBRL) suggests moderate leverage, with a Current Ratio of 1.34x (XBRL) indicating healthy short-term liquidity. Cash reserves stood at $1.0B (XBRL), though historical data shows a decline from $3.0B in FY2020 to $1.0B in FY2024 (XBRL).
Cash Flow Analysis
Operating Cash Flow (OCF) totaled $2.7B (XBRL), down from $3.0B in FY2020 (XBRL). Free Cash Flow (FCF) of $800M (XBRL) was generated after $1.9B in CapEx (XBRL). Capital expenditures increased from $1.2B in FY2020 (XBRL) to $1.9B in FY2024 (XBRL), reflecting ongoing investment in infrastructure. Dividends Paid amounted to $653M (XBRL), with no buybacks disclosed in the provided data.
Working Capital Analysis
The Cash Conversion Cycle (CCC) was 38 days (XBRL), driven by 17 days of Receivables Days (XBRL), 42 days of Inventory Days (XBRL), and 20 days of Payables Days (XBRL). This indicates efficient working capital management, though inventory turnover remains a focus area.
Risks
Outlook
N/A — Management guidance and forward-looking trends are not explicitly detailed in the provided 10-K or XBRL data.
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 40.1B | 42.4B | 43.2B | 47.0B | 53.3B | 52.9B |
| Operating Income | 3.0B | 2.8B | 3.0B | 4.4B | 4.4B | -395M |
| Net Income | 3.0B | 2.0B | 2.1B | 3.0B | 3.2B | -648M |
| Total Assets | 29.0B | 32.9B | 34.5B | 36.3B | 36.8B | 36.3B |
| Total Equity | 13.0B | 15.3B | 17.7B | 19.7B | 18.1B | 18.4B |
| Operating Cash Flow | 3.0B | 2.5B | 3.9B | 3.8B | 2.7B | 1.8B |
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