Tyson Foods TSN Goodwill written off on sale of business

Segments

Corporate and Other-$4M—

Chicken$0-100%

Revenue$13.7B+4.4%

Gross profit$962.0M+60.3%

Operating income$435.0M+335%

Net income$260.0M+3,614%

EPS (diluted)$0.73+3,550%

Cash & equivalents$500.0M-49.6%

Total debt$8.4B-17.0%

Total equity$18.1B-1.6%

Total assets$35.2B-3.1%

Operating cash flow$942.0M-8.6%

CapEx$145.0M-24.9%

Free cash flow$690.0M-9.2%

Market cap$20.16B+5.8%

Enterprise value$28.06B+1.7%

P/E44.5×+20.2×

P/S0.4×0.0×

Gross margin6.5%-0.2pp

Operating margin2.1%-0.8pp

Net margin0.8%-0.9pp

FCF margin0.2%—

Return on equity2.5%-2.5pp

Debt / equity0.5×-0.1×

Current ratio1.8×+0.2×