TSN FY 2007 Earnings Report — Tyson Foods, Inc. Revenue & Financial Results | Market Cap Arena

Tyson Foods, Inc.TSN

FY 2007 Earnings

Reported November 21, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2007	Prior Q	FY 2006	QoQ Change	YoY Change
Revenue	$26.9B	—	—	—	—
Op. Income	$614M	—	—	—	—
Gross Margin	5.3%	—	—	—	—
Net Margin	1.0%	—	—	—	—
EPS (Diluted)	$0.75	—	—	—	—
Free Cash Flow	$393M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$26.9B
Cost of Revenue	$25.5B
GROSS PROFIT	$1.4B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$817M
Other Expenses	$2M
Operating Expenses	$819M
Cost & Expenses	$26.3B
OPERATING INCOME	$614M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$204M
INCOME BEFORE TAX	$410M
Income Tax Expense	$142M
Net Income from Continuing Ops	$268M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$268M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$268M
D&A	$514M
EBIT	$614M
EBITDA	$1.1B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$26.9B
Cost of Revenue	$25.5B
GROSS PROFIT	$1.4B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$817M
Other Expenses	$2M
Operating Expenses	$819M
Cost & Expenses	$26.3B
OPERATING INCOME	$614M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$204M
INCOME BEFORE TAX	$410M
Income Tax Expense	$142M
Net Income from Continuing Ops	$268M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$268M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$268M
D&A	$514M
EBIT	$614M
EBITDA	$1.1B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$268M
Depreciation & Amortization	$514M
Stock-Based Compensation	$0
Deferred Income Tax	$5M
Other Non-Cash Items	-$1M
Change in Working Capital	-$108M
OPERATING CASH FLOW	$678M
Capital Expenditure	-$285M
Acquisitions (Net)	$76M
Purchases of Investments	-$131M
Sales/Maturities of Investments	$917M
Other Investing Activities	$2M
NET CASH FROM INVESTING	$579M
Net Debt Issuance	-$1.2B
Common Stock Repurchased	-$61M
Common Dividends Paid	-$56M
Other Financing Activities	$1M
NET CASH FROM FINANCING	-$1.3B
FREE CASH FLOW	$393M
Net Change in Cash	$14M

Balance Sheet

Item	Amount
Cash & Equivalents	$42M
Short-Term Investments	$0
Net Receivables	$1.2B
Inventory	$2.2B
Other Current Assets	$70M
TOTAL CURRENT ASSETS	$3.6B
PP&E (Net)	$3.7B
Goodwill	$2.5B
Intangible Assets	$126M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$327M
TOTAL NON-CURRENT ASSETS	$6.6B
TOTAL ASSETS	$10.2B
Account Payables	$1.1B
Short-Term Debt	$137M
Deferred Revenue	$0
Other Current Liabilities	$679M
TOTAL CURRENT LIABILITIES	$2.1B
Long-Term Debt	$2.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$367M
Other Non-Current Liabilities	$372M
TOTAL NON-CURRENT LIABILITIES	$3.4B
TOTAL LIABILITIES	$5.5B
Common Stock	$37M
Additional Paid-In Capital	$1.9B
Retained Earnings	$3.0B
Treasury Stock	-$226M
Accum. Other Comp. Income	$50M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$4.7B
Minority Interest	$0
TOTAL EQUITY	$4.7B
TOTAL LIABILITIES & EQUITY	$10.2B
Total Debt	$2.8B
Net Debt	$2.7B