Tyson Foods Surpasses Q3 Expectations With Beef and Pork Gains, Chicken Segment Falls Short
Tyson Foods Surpasses Q3 Expectations With Beef and Pork Gains, Chicken Segment Falls Short
Tyson Foods, Inc. shares are volatile after reporting third-quarter results.
泰森食品股份有限公司在发布第三季度财报后股价波动较大。
Quarterly adjusted earnings per share of 87 cents (+480%) beat the street view of 65 cents. Sales of $13.353 billion (+1.6%) beat the analyst consensus of $13.236 billion.
每股调整后净收益为87美分（+480%），高于街道预期的65美分。销售额为1335.3亿美元（+1.6%），高于分析师的预期1323.6亿美元。
Beef volume rose 4.4%, the Pork segment rose 1.2%, while volume in the Chicken segment fell 0.4%.
牛肉成交量上升了4.4%，猪肉板块上升了1.2%，而鸡肉板块的成交量下降了0.4%。
"In Q3, we delivered the highest adjusted operating income in the last seven quarters while also generating strong free cash flow," stated Donnie King, President & CEO of Tyson Foods.
泰森食品的总裁兼首席执行官唐尼·金表示：“在第三财季中，我们实现了过去七个季度中最高的调整后营业利润，同时也产生了强劲的自由现金流。”
Adjusted operating margin in the quarter under review expanded to 3.7% from 1.4% in the year-ago period.
在审查期内的调整后营业利润率从去年同期的1.4%扩大到3.7%。
Tyson Foods exited the quarter with cash and equivalents worth $2.569 billion. The company's inventories as of third-quarter-end totaled $5.033 billion.
泰森食品在第三季度末的现金和等价物总值为25.69亿美元。截至第三季度末，公司的存货总额为503.3亿美元。
Quarterly free cash flow (non-GAAP) was $1.089 billion, up $1.224 billion from the prior year.
季度自由现金流（非通用会计准则）为10.89亿美元，比去年同期增长12.24亿美元。
Tyson Foods' long-term debt stands at $9.701 billion as of June 29, 2024.
截至2024年6月29日，泰森食品的长期债务为970.1亿美元。
Outlook: Tyson Foods continues to expect sales to be relatively flat in fiscal 2024 as compared to fiscal 2023.
展望：泰森食品预计2024财年的销售额与2023财年相比将保持相对稳定。
The company sees total liquidity, which was $4.8 billion as of June 29, 2024, to remain above the minimum liquidity target of $1.0 billion.
该公司预计总流动性将保持在2024年6月29日的48亿美元以上，高于最低流动性目标10亿美元。
"We anticipate using existing liquidity to retire the $1.25 billion senior notes due August 2024," Tyson Foods said.
泰森食品表示：“我们预计使用现有的流动性来偿还于2024年8月到期的1.25亿美元高级票据。”
For fiscal 2024, the United States Department of Agriculture (USDA) indicates domestic protein production (beef, pork, chicken and turkey) should increase slightly compared to fiscal 2023 levels, Tyson Foods said.
泰森食品表示，美国农业部（USDA）预计2024年财年的国内蛋白质产量（牛肉、猪肉、鸡肉和火鸡肉）将略微增加，比2023财年水平略高。
For the Beef segment, the company currently sees an adjusted operating loss between ($400) million and ($300) million in fiscal 2024.
对于牛肉板块，该公司目前预计2024财年的调整后营业损失在（40亿美元）到（30亿美元）之间。
For the Pork segment, the firm anticipates an adjusted operating income of $100 million to $200 million in fiscal 2024.
对于猪肉板块，该公司预计2024财年的调整后营业收入为1亿美元至2亿美元。
For the chicken segment, the company anticipates an adjusted operating income of $850 million to $950 million for fiscal 2024.
对于鸡肉板块，该公司预计2024财年的调整后营业收入为8.5亿美元至9.5亿美元。
For Prepared Foods, the firm anticipates adjusted operating income of $850 million to $950 million in fiscal 2024.
对于加工食品，该公司预计2024财年的调整后营业收入为8.5亿美元至9.5亿美元。
Price Action: TSN shares are trading lower by 2.01% to $60.00 premarket at last check Monday.
股票价格：TSN的股价在周一开盘前最后查询下跌了2.01%至60.00美元。