销售情况 - 公司在2023财年第一季度销售增长3%，主要由于鸡肉和加工食品部门的销售增长和平均销售价格上涨[104] - 鸡肉业务2023财年第一季度销售额增长37.3亿美元，销售量增长2.5%，平均销售价格增长7.1%[130] - 加工食品业务2023财年第一季度销售额增长20.5亿美元，销售量增长1.2%，平均销售价格增长7.6%[131] 成本挑战 - 预计2023财年将继续面临劳动力、运输、原材料等成本上涨的挑战，但预计涨幅将低于2022财年[105] 利润率 - 公司的总体运营利润率为3.5%，各部门的运营利润率分别为：牛肉3.5%，猪肉-1.4%，鸡肉1.6%，加工食品10.2%[108] 净利润 - Tyson公司2023财年第一季度净利润为3.16亿美元，较2022财年同期的11.21亿美元有所下降[124] 财务状况 - Tyson公司2023财年第一季度现金流量情况：净现金流入为7.62亿美元，主要由于运营活动收入减少，但法律和年度奖励支付减少以及获得的保险赔款增加[135] 债务情况 - 公司的债务契约包含肯定和否定的契约，限制或限制了公司的能力，包括但不限于：设立留置权和担保；承担债务；合并、解散、清算或合并；进行收购和投资；处置或转让资产；改变业务性质；与关联方进行某些交易；以及进行对冲交易，每种情况都受到一定的资格和例外的限制[149] - 公司的高级票据也包含肯定和否定的契约，限制或限制了公司的能力，包括但不限于：设立留置权；进行某些出售/租赁交易；以及进行某些合并、合并和资产销售[150] 会计政策 - 公司认为与：潜在责任；收入确认；应计自保险金；定义利益养老金计划；长期资产和明确寿命无形资产的减值；商誉和无限寿命无形资产的减值；业务组合；以及所得税相关的会计政策是关键的会计估计[152] 财务指标 - EBITDA为公司净利润，减去利息、所得税、折旧和摊销费用后的数值[168] - 公司总债务与EBITDA的比率为1.5倍[168] - 净债务与EBITDA的比率为1.3倍[168]

Tyson Foods, Inc. (NYSE:TSN) Q4 2022 Results Conference Call November 14, 2022 9:00 AM ET Company Participants Brandon Tucker - Senior Manager, IR Donnie King - President and CEO John R. Tyson - EVP and CFO Shane Miller - Group President, Fresh Meats Stewart Glendinning - Group President, Prepared Foods David Bray - Group President, Poultry Conference Call Participants Adam Samuelson - Goldman Sachs Ben Bienvenu - Stephens Alexia Howard - Bernstein Robert Moskow - Credit Suisse Antonio Hernández - Barclays ...

Tyson Foods, Inc. (NYSE:TSN) Q3 2022 Results Conference Call August 8, 2022 9:00 AM ET Company Participants Brandon Tucker - Senior Manager Donnie King - President and CEO Stewart Glendinning - EVP and CFO Shane Miller - Group President, Fresh Meats Noelle OÂ'Mara - Group President, Prepared Foods David Bray - Group President, Poultry Chris Langholz - Group President, International Conference Call Participants Ben Theurer - Barclays Alexia Howard - Bernstein Ken Goldman - JPMorgan Adam Samuelson - Goldman S ...

Tyson Foods, Inc. (NYSE:TSN) Q2 2022 Earnings Conference Call May 9, 2022 9:00 AM ET Company Participants Megan Britt - Vice President of Investor Relations Donnie King - President and Chief Executive Officer Stewart Glendinning - EVP and Chief Financial Officer David Bray - Group President, Poultry Noelle O'Mara - Group President, Prepared Foods Shane Miller - Group President, Fresh Meats Chris Langholz - Group President, International Conference Call Participants Kenneth Goldman - JPMorgan Adam Samuelson ...

| --- | --- | --- | --- | --- | |--------------------------------------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | | 2Q Fiscal 2022 | | | | | | Supplemental Information May 9, 2022 | | | | | Forward-Looking Statements Certain information in this presentation constitutes forward-looking statements as contemplated by the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include, but are not limited to, current view ...

| --- | --- | --- | --- | |-----------------------------------------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | — | | | | | 1Q Fiscal 2022 Supplemental Information | | | | | February 7, 2022 | | | | Forward-Looking Statements Certain information in this presentation constitutes forward-looking statements as contemplated by the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include, but are not limited to, current views and estimates of our ...

Tyson Foods, Inc. (NYSE:TSN) Q1 2022 Earnings Conference Call February 7, 2022 9:00 AM ET Company Participants Megan Britt - Vice President of Investor Relations Donnie King - President and Chief Executive Officer Stewart Glendinning - EVP, Chief Financial Officer David Bray - Group President Poultry Noelle OÂ'Mara - Group President, Prepared Foods Shane Miller - Group President, Fresh Meats Conference Call Participants Adam Samuelson - Goldman Sachs Peter Galbo - Bank of America Kenneth Goldman - JPMorgan ...

— Q4 Fiscal 2021 Supplemental Information November 15, 2021 Forward-Looking Statements Certain information in this report constitutes forward-looking statements as contemplated by the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include, but are not limited to, current views and estimates of our outlook for fiscal 2021, other future economic circumstances, industry conditions in domestic and international markets, our performance and financial results (e.g., debt levels, ...

Tyson Foods, Inc. (NYSE:TSN) Q4 2021 Earnings Conference Call November 15, 2021 9:00 AM ET Company Participants Donnie King – President and Chief Executive Officer Megan Britt – Vice President of Investor Relations Stewart Glendinning – EVP Chief Financial Officer David Bray – Group President Poultry Noelle O'mara – Group President Prepared Foods Shane Miller – Group President Fresh Meats Conference Call Participants Ben Bienvenu – Stephens Ben Theurer – Barclays Peter Galbo – Bank of America Anoori Naughto ...

Tyson Foods Inc. (NYSE:TSN) Q3 2021 Earnings Conference Call August 9, 2021 9:00 AM ET Â Company Participants Donnie King - President, Chief Executive Officer Stewart Glendinning - Executive Vice President, Chief Financial Officer Megan Britt - Vice President, Investor Relations Conference Call Participants Peter Galbo - Bank of America Ken Zaslow - Bank of Montreal Ben Theurer - Barclays Robert Moskow - Credit Suisse Ben Bienvenu - Stephens Adam Samuelson - Goldman Sachs Alexia Howard - Bernstein Operator ...