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Tyson Foods TSN Share Buybacks

Share Buybacks at other companies

PFG
Performance Food GroupPFGC
$900K-91.0%
Walmart
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Walmart WMT
$2.08B-54.3%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$0-100%
Conagra Brands logo
Conagra BrandsCAG
$300K
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$23M-89.8%
General Mills logo
General MillsGIS
$0-100%

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$500.0M-49.6%
Total debt$8.4B-17.0%
Total equity$18.1B-1.6%
Total assets$35.2B-3.1%

Cash flow

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Operating cash flow$942.0M-8.6%
CapEx$145.0M-24.9%
Free cash flow$690.0M-9.2%

Valuation

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Market cap$20.69B+1.3%
Enterprise value$28.58B-1.4%
P/E45.7×+19.6×
P/S0.4×0.0×

Profitability

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Gross margin6.5%-0.2pp
Operating margin2.1%-0.8pp
Net margin0.8%-0.9pp
FCF margin0.2%

Returns & leverage

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Return on equity2.5%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Tyson Foods in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The official record: Tyson Foods’s 10-Q, filed May 10, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.