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發佈第三季度業績後股價波動較大。
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.
每股調整後淨收益爲87美分（+480%），高於街道預期的65美分。銷售額爲1335.3億美元（+1.6%），高於分析師的預期1323.6億美元。
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%，豬肉板塊上升了1.2%，而雞肉板塊的成交量下降了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.
泰森食品的總裁兼首席執行官唐尼·金表示：“在第三財季中，我們實現了過去七個季度中最高的調整後營業利潤，同時也產生了強勁的自由現金流。”
Adjusted operating margin in the quarter under review expanded to 3.7% from 1.4% in the year-ago period.
在審查期內的調整後營業利潤率從去年同期的1.4%擴大到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現金和等價物總值爲25.69億美元。截至第三季度末，公司的存貨總額爲503.3億美元。
Quarterly free cash flow (non-GAAP) was $1.089 billion, up $1.224 billion from the prior year.
季度自由現金流（非通用會計準則）爲10.89億美元，比去年同期增長12.24億美元。
Tyson Foods' long-term debt stands at $9.701 billion as of June 29, 2024.
截至2024年6月29日，泰森食品的長期債務爲970.1億美元。
Outlook: Tyson Foods continues to expect sales to be relatively flat in fiscal 2024 as compared to fiscal 2023.
展望：泰森食品預計2024財年的銷售額與2023財年相比將保持相對穩定。
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.
該公司預計總流動性將保持在2024年6月29日的48億美元以上，高於最低流動性目標10億美元。
"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：“我們預計使用現有的流動性來償還於2024年8月到期的1.25億美元高級票據。”
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，美國農業部（USDA）預計2024年財年的國內蛋白質產量（牛肉、豬肉、雞肉和火雞肉）將略微增加，比2023財年水平略高。
For the Beef segment, the company currently sees an adjusted operating loss between ($400) million and ($300) million in fiscal 2024.
對於牛肉板塊，該公司目前預計2024財年的調整後營業損失在（40億美元）到（30億美元）之間。
For the Pork segment, the firm anticipates an adjusted operating income of $100 million to $200 million in fiscal 2024.
對於豬肉板塊，該公司預計2024財年的調整後營業收入爲1億美元至2億美元。
For the chicken segment, the company anticipates an adjusted operating income of $850 million to $950 million for fiscal 2024.
對於雞肉板塊，該公司預計2024財年的調整後營業收入爲8.5億美元至9.5億美元。
For Prepared Foods, the firm anticipates adjusted operating income of $850 million to $950 million in fiscal 2024.
對於加工食品，該公司預計2024財年的調整後營業收入爲8.5億美元至9.5億美元。
Price Action: TSN shares are trading lower by 2.01% to $60.00 premarket at last check Monday.
股票價格：TSN的股價在週一開盤前最後查詢下跌了2.01%至60.00美元。