Tyson Foods, Inc. · NYSE:TSN
Tyson Foods — Investor Presentation (September 2017)
9 slides from Tyson Foods's investor presentation, Sep 29, 2017
Slide 1: Grow. Deliver. Sustain.
Grow. Deliver. Sustain. September 29, 2017
Slide 2: Forward-Looking Statements
Forward-Looking Statements Certain information contained in this presentation may constitute forward-looking statements, including but not limited to statements relating to expected performance and statements relating to adjusted EPS guidance and synergies estimates. These forward-looking statements
Slide 3: FY18 Outlook
FY18 Outlook a Adjusted EPS $5.70-5.85b ~8-13% growth over FY17 5 year CAGR of >20% Beef Segment Pork Segment operating margin operating margin > 5% > 9% Prepared Foods Chicken Segment Segment operating operating margin margin 11-12% ~ 11% with nearly 3% with ~10% volume volume growth c growth a Doe
Slide 4: Targets Established – Net Savings
Targets Established – Net Savings • FY18 ~ $200 million • FY19 ~ $400 million • FY20 ~ $600 million 4 Tyson Foods, Inc. | September 29, 2017
Slide 5: Delivering consistent EPS growth over time
Delivering consistent EPS growth over time FY18 Adjusted EPSb Projected Increase of 8-13% vs FY17 estimates b $5.70-5.85 b $5.20-5.30 a $4.39 a a $3.15 $2.94 a $2.26 FY13 FY14 FY15 FY16 FY17 proj. FY18 proj. a Represents a non-GAAP financial measure. Adjusted EPS is explained and reconciled in the A
Slide 6: FY18 Outlook
FY18 Outlook Adjusted EPS CapEx ~$1.5 billion Sales of ~$41 billion a $5.70-5.85 Topline growth of ~6% as we • ~8-13% growth over grow volume and have full FY17 year benefit of • 5 year CAGR of >20% AdvancePierre a Projected Adjusted EPS as of 9/29/17. Represents a non-GAAP financial measure. Adjust
Slide 7: Grow. Deliver. Sustain.
Grow. Deliver. Sustain. — — — Our businesses Ongoing financial Our company through fitness through and our differentiated continuous world for future capabilities improvement generations
Slide 8: Appendix
Appendix
Slide 9: EPS Reconciliations
EPS Reconciliations 12 Months Ended $ in millions, except per share data (Unaudited) October 1, 2016 October 3, 2015 September 27, 2014 September 28, 2013 Operating Operating Operating Operating Income EPS Income EPS Income EPS Income EPS Reported from Continuing Operations $ 2,833 $ 4.53 $ 2,169 $