Tyson Foods said its full-year fiscal 2024 sales were $53,309 million, GAAP operating income was $1,409 million compared with an operating loss of $(395) million a year earlier, and adjusted operating income (non-GAAP) was $1,820 million.

1. 01

   Tyson Foods said its full-year fiscal 2024 sales were $53,309 million, GAAP operating income was $1,409 million compared with an operating loss of $(395) million a year earlier, and adjusted operating income (non-GAAP) was $1,820 million.

2. 02

   The company reported sales of $13,565 million for Q4 2024, GAAP operating income of $525 million compared with an operating loss of $(463) million a year earlier, adjusted operating income of $512 million, and diluted EPS of $1.00. Its total company GAAP operating margin was 3.9%.

3. 03

   Tyson said its fiscal 2024 cash provided by operating activities was $2,590 million, and its free cash flow (non-GAAP) was $1,458 million, compared with $(187) million a year earlier. Total net debt was $8,060 million as of September 28, 2024, and net debt to adjusted EBITDA was 2.6x.

4. 04

   The company said it expects fiscal 2025 total company adjusted operating income of $1.8 billion to $2.2 billion and sales to be down 1% to flat. Its board raised the Class A quarterly dividend to $0.50 per share.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.