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J.M. Smucker Company (The)

NYSE: SJM

Stock price

130 USD

(+0%) TODAY

Packaged Foods & MeatsPackaged Foods
Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.8
5.1
11.8
4.5
6.8
7.8
5.8
(0.9)
7.1
(11.6)
(1.3)
-
02Free cash flow per share
10.5
7.5
7.9
6.9
8.6
11.2
6.6
6.8
6.2
7.7
10.8
0.3%
03Dividends per share
2.7
2.9
3.1
3.3
3.5
3.6
3.9
4.1
4.2
4.3
4.4
5.2%
04Dividends payout, %
46%
57.3%
26.2%
73.5%
50.9%
46%
66.2%
(4.7)%
58.8%
(37)%
(3.4)%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 7,811
$ 7,392
$ 7,357
$ 7,838
$ 7,801
$ 8,003
$ 7,999
$ 8,529
$ 8,179
$ 8,726
$ 9,051
1.5%
06% Change
37.2%
(5.4)%
(0.5)%
6.5%
(0.5)%
2.6%
(0.1)%
6.6%
(4.1)%
6.7%
3.7%
1.5%
07Cost of revenue
(4,843)
(4,557)
(4,521)
(4,922)
(4,799)
(4,864)
(5,298)
(5,727)
(5,063)
(5,341)
(6,016)
2.2%
08Gross profit
2,968
2,835
2,836
2,916
3,002
3,139
2,701
2,802
3,115
3,385
3,035
0.2%
09% Margin
38%
38.4%
38.6%
37.2%
38.5%
39.2%
33.8%
32.9%
38.1%
38.8%
33.5%
37% A
10Operating expenses
(1,823)
(1,793)
(1,792)
(1,987)
(1,779)
(1,752)
(1,677)
(2,644)
(1,810)
(4,059)
(2,674)
3.9%
11% of Revenue
(23.3)%
(24.3)%
(24.4)%
(25.4)%
(22.8)%
(21.9)%
(21)%
(31)%
(22.1)%
(46.5)%
(29.6)%
(26.6)% A
12Operating Income
1,145
1,043
1,044
928.6
1,223
1,387
1,024
157.5
1,306
(673.9)
360.2
(10.9)%
13Income tax expense
(289.2)
(286.1)
(477.6)
(187.2)
(247.2)
(295.6)
(212.1)
(82.1)
(252.4)
(184)
(76.3)
(12.5)%
14Net Income
688.7
592.3
1,339
514.4
779.5
876.3
631.7
(91.3)
744
(1,231)
(138.7)
-
15% Margin
8.8%
8%
18.2%
6.6%
10%
11%
7.9%
(1.1)%
9.1%
(14.1)%
(1.5)%
5.7% A
16Shares Outstanding
119,477
116,121
113,600
113,100
114,000
112,000
108,400
106,200
104,400
106,400
106,700
(1.1)%
17EPS Basic
5.8
5.1
11.8
4.5
6.8
7.8
5.8
(0.9)
7.1
(11.6)
(1.3)
-
18EPS Diluted
5.8
5.1
11.8
4.5
6.8
7.8
5.8
(0.9)
7.1
(11.6)
(1.3)
-
19EBITDA
1,579
1,461
1,448
1,356
1,662
1,802
1,464
573.8
1,692
(155.6)
875.8
(5.7)%
% Margin
20.2%
19.8%
19.7%
17.3%
21.3%
22.5%
18.3%
6.7%
20.7%
(1.8)%
9.7%
15.9% A
20Net Interest Income (expense)
(171.1)
(163.1)
(174.1)
(207.9)
(189.2)
(177.1)
(160.9)
(152)
(264.3)
(388.7)
(381.2)
8.3%
21Net Debt / EBITDA
3.4
3.6
3.2
4.3
3.2
2.5
3
6.6
5
(49.4)
8
(0.6) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
109.8
166.8
192.6
101.3
391.1
334.3
169.9
655.8
62
69.9
58.6
(6.1)%
23Short-term investments
-
-
-
-
-
-
-
487.8
-
-
-
-
24Accounts receivable
450.1
438.7
385.6
503.8
551.4
533.7
524.7
597.6
736.5
619
656.3
3.8%
25Other current assets
114.1
130.6
122.4
109.8
134.9
113.8
226.2
107.7
129.5
248.3
131.7
1.4%
26Inventory
899.4
905.7
854.4
910.3
895.3
959.9
1,089
1,010
1,039
1,209
1,127
2.3%
27Total Current Assets
1,573
1,642
1,555
1,625
1,973
1,942
2,010
2,859
1,967
2,147
1,973
2.3%
Non-Current Assets
28Net property, plant & equipment
1,628
1,618
1,729
1,912
2,118
2,144
2,238
2,343
3,247
3,195
3,181
6.9%
29Long-term investments
-
-
-
40.9
38.6
-
-
-
-
-
-
-
30Other non-current assets
12,783
12,380
12,017
13,133
12,841
12,199
11,807
9,790
15,060
12,222
11,065
(1.4)%
31Total Non-Current Assets
14,411
13,998
13,746
15,086
14,998
14,343
14,045
12,133
18,307
15,417
14,246
(0.1)%
Total Assets
15,984
15,640
15,301
16,711
16,970
16,284
16,055
14,991
20,274
17,563
16,219
0.2%
LIABILITIES
Current Liabilities
32Accounts payable
459.4
477.2
512.1
591
782
1,034
1,193
1,393
1,336
1,289
1,175
9.9%
33Short-term debt
284
953
144
1,225
284.5
1,276
220.1
33.2
1,631
640.8
570.9
7.2%
34Other current liabilities
469.6
402.4
377.7
526
520.6
557.4
539.4
560.9
794.1
722.5
792.2
5.4%
35Total Current Liabilities
1,213
1,833
1,034
2,342
1,587
2,868
1,953
1,987
3,761
2,652
2,538
7.7%
Non-Current Liabilities
36Long-term debt
5,146
4,446
4,688
4,686
5,493
3,630
4,387
4,391
6,917
7,121
6,518
2.4%
37Other non-current liabilities
2,617
2,511
1,688
1,713
1,699
1,662
1,575
1,323
1,902
1,708
1,619
(4.7)%
38Total Non-Current Liabilities
7,763
6,957
6,376
6,399
7,192
5,292
5,962
5,714
8,819
8,829
8,137
0.5%
39Total Liabilities
8,976
8,790
7,410
8,741
8,780
8,159
7,915
7,701
12,580
11,481
10,676
1.8%
SHAREHOLDERS` EQUITY
40Common stock
29.1
28.4
28.9
28.9
29
27.1
26.6
26.1
26.5
26.6
26.7
(0.9)%
41Retained earnings / (deficit)
1,268
1,241
2,239
2,368
2,747
2,848
2,893
2,132
2,188
501.8
(101.3)
-
42Accumulated other comprehensive income / (loss)
(148.4)
(143.4)
(116.7)
(181.8)
(379)
(277.4)
(237.4)
(239.2)
(234.6)
(184.5)
(134.1)
(1)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
7,009
6,850
7,891
7,971
8,191
8,125
8,140
7,291
7,694
6,083
5,544
(2.3)%
45Total Liabilities and shareholders' Equity
15,984
15,640
15,301
16,711
16,970
16,284
16,055
14,991
20,274
17,563
16,219
0.2%
46Total Debt
5,430
5,399
4,832
5,911
5,778
4,906
4,607
4,425
8,548
7,762
7,089
2.7%
47Net Debt
5,320
5,232
4,639
5,810
5,387
4,571
4,437
3,769
8,486
7,692
7,030
2.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
688.7
592.3
1,339
514.4
779.5
876.3
631.7
(91.3)
744
(1,231)
(138.7)
-
49Depreciation & amortization
430.1
419
413.1
446.3
446.5
452.5
459.1
431
430.8
502.5
557
2.6%
50Share-based compensation expense
34.6
22
15.4
20.7
26.8
28.7
22.3
25.6
23.9
29.9
23.6
(3.8)%
51Changes in working capital and other assets
304.9
25.7
(549.1)
159.8
2
207.5
23.2
822.7
30.7
1,909
1,032
13%
52Net cash flows from operating activities
1,458
1,059
1,218
1,141
1,255
1,565
1,136
1,188
1,229
1,210
1,474
0.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(201.4)
(192.4)
(321.9)
(359.8)
(269.3)
(306.7)
(417.5)
(471)
(586.5)
(393.8)
(317.4)
4.7%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
40.6
-
-
-
-
-
-
466.3
-
-
-
56Other investing activities
223.1
(37.9)
44.3
(1,564)
(2.2)
617.8
62
733.6
(3,844)
293.5
58.6
(12.5)%
57Net cash flows from investing activities
21.7
(189.7)
(277.6)
(1,924)
(271.5)
311.1
(355.5)
262.6
(3,965)
(100.3)
(258.8)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(441.1)
(437.6)
(7)
(5.4)
(4.2)
(678.4)
(270.4)
(367.5)
(372.8)
(3.3)
(5.6)
(35.4)%
59Dividends paid, net
(316.6)
(339.3)
(350.3)
(377.9)
(396.8)
(403.2)
(418.1)
(430.2)
(437.5)
(455.4)
(464.7)
3.9%
60Debt issuance (repayments), net
(742)
(30)
(560.7)
1,082
(287.6)
(866.4)
(261.8)
(185.9)
3,072
(633.8)
(751.5)
0.1%
61Other financing activities
3.5
0.8
(4)
0.3
(0.1)
4.1
5.8
19
(120.3)
(10.2)
(4.7)
-
62Net cash flows from financing activities
(1,496)
(806.1)
(922)
699
(688.7)
(1,944)
(944.5)
(964.6)
2,142
(1,103)
(1,227)
(2)%
63Increase (decrease) in cash and cash equivalents
(15.8)
57
25.8
(91.3)
289.8
(56.8)
(164.4)
485.9
(593.8)
7.9
(11.3)
(3.3)%
64Cash and equivalents, ending balance
109.8
166.8
192.6
101.3
391.1
334.3
169.9
655.8
62
69.9
58.6
(6.1)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,257
866.6
896.1
781.4
985.5
1,258
718.8
717
642.9
816.6
1,156
(0.8)%

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J.M. Smucker Company (The) (SJM) financial statements and performance

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