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JM Smucker Company

Consumer Defensive US SJM

111.5USD
-0.03(0.03%)

Last update at 2024-12-26T18:52:00Z

Day Range

110.64112.02
LowHigh

52 Week Range

106.31158.21
LowHigh

Fundamentals

  • Previous Close 111.53
  • Market Cap13242.53M
  • Volume261583
  • P/E Ratio12476.00
  • Dividend Yield3.40%
  • EBITDA1714.90M
  • Revenue TTM8194.90M
  • Revenue Per Share TTM78.68
  • Gross Profit TTM 2721.20M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -9.20000M 843.80M 1171.90M 1026.70M 701.60M
Minority interest - - - - -
Net income -91.30000M 631.70M 876.30M 779.50M 514.40M
Selling general administrative 471.60M 397.70M 476.00M 451.20M 1508.60M
Selling and marketing expenses 983.40M 962.60M 1047.10M 1023.10M 1508.60M
Gross profit 2801.80M 2700.70M 3138.70M 3002.00M 2915.70M
Reconciled depreciation 436.50M 459.10M 452.50M 446.50M 446.30M
Ebit 1166.00M 1023.80M 1386.80M 1223.10M 1178.70M
Ebitda 1602.50M 1622.20M 1826.00M 1731.30M 1625.00M
Depreciation and amortization 436.50M 598.40M 439.20M 508.20M 446.30M
Non operating income net other -14.70000M -19.10000M -37.80000M -7.20000M -19.10000M
Operating income 1166.00M 1023.80M 1386.80M 1223.10M 928.60M
Other operating expenses 7348.50M 6816.70M 6591.40M 6509.00M 6640.20M
Interest expense 152.00M 160.90M 177.10M 189.20M 207.90M
Tax provision 82.10M 212.10M 295.60M 247.20M 187.20M
Interest income 152.00M 160.90M 177.10M 189.20M 207.90M
Net interest income -152.00000M -160.90000M -177.10000M -189.20000M -207.90000M
Extraordinary items - - - - -
Non recurring 4.70M 158.40M 24.50M 68.90M 205.10M
Other items - - - - -
Income tax expense 82.10M 212.10M 295.60M 247.20M 187.20M
Total revenue 8529.20M 7998.90M 8002.70M 7801.00M 7838.00M
Total operating expenses 1621.10M 1518.50M 1727.40M 1710.00M 1717.90M
Cost of revenue 5727.40M 5298.20M 4864.00M 4799.00M 4922.30M
Total other income expense net -1175.20000M -180.00000M -214.90000M -196.40000M -288.30000M
Discontinued operations - - - - -
Net income from continuing ops -91.30000M 631.70M 876.30M 779.50M 514.40M
Net income applicable to common shares -91.30000M 631.70M 876.30M 779.50M 514.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 14991.40M 16055.00M 16284.20M 16970.40M 16711.30M
Intangible assets 4429.30M 5652.20M 6041.20M 6429.00M 6718.80M
Earning assets - - - - -
Other current assets 107.70M 226.20M 113.80M 134.90M 109.80M
Total liab 7700.60M 7914.90M 8159.40M 8779.50M 8740.80M
Total stockholder equity 7290.80M 8140.10M 8124.80M 8190.90M 7970.50M
Deferred long term liab 1138.90M 1325.80M 1349.30M 1351.60M 1398.60M
Other current liab 594.10M 579.50M 598.50M 557.10M 526.00M
Common stock 26.10M 26.60M 27.10M 29.00M 28.90M
Capital stock 26.10M 26.60M 27.10M 29.00M 28.90M
Retained earnings 2132.10M 2893.00M 2847.50M 2746.80M 2367.60M
Other liab 1320.30M 1651.50M 1775.10M 1695.60M 1713.00M
Good will 5216.90M 6015.80M 6023.60M 6304.50M 6310.90M
Other assets 120.00M 245.20M 276.20M 107.80M 103.10M
Cash 655.80M 169.90M 334.30M 391.10M 101.30M
Cash and equivalents 655.80M 169.90M 334.30M 391.10M 101.30M
Total current liabilities 1986.70M 1952.80M 2867.50M 1587.10M 2341.50M
Current deferred revenue -33.20000M - - - -
Net debt 3658.40M 4320.70M 4417.40M 5230.20M 5809.50M
Short term debt 33.20M 180.00M 1234.90M 248.00M 1224.50M
Short long term debt - 180.00M 1234.90M 248.00M 1224.50M
Short long term debt total 4314.20M 4490.60M 4751.70M 5621.30M 5910.80M
Other stockholder equity 5371.80M 5457.90M 5527.60M 5794.10M 5755.80M
Property plant equipment 2239.50M 2131.70M 2001.50M 1969.40M 1912.40M
Total current assets 2858.70M 2010.10M 1941.70M 1972.70M 1625.20M
Long term investments - - - 38.60M 40.90M
Net tangible assets 7290.80M -3527.90000M 8124.80M 8190.90M 7970.50M
Short term investments 487.80M - - - -
Net receivables 597.60M 524.70M 533.70M 551.40M 503.80M
Long term debt 4314.20M 4310.60M 3516.80M 5373.30M 4686.30M
Inventory 1009.80M 1089.30M 959.90M 895.30M 910.30M
Accounts payable 1392.60M 1193.30M 1034.10M 782.00M 591.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -239.20000M -237.40000M -277.40000M -379.00000M -181.80000M
Additional paid in capital - - - - -
Common stock total equity 26.10M 26.60M 27.10M 29.00M 28.90M
Preferred stock total equity - - - - -
Retained earnings total equity 2132.10M 2893.00M 2847.50M 2746.80M 2367.60M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 247.00M 245.20M 276.20M 294.80M 144.00M
Deferred long term asset charges - - - - -
Non current assets total 12132.70M 14044.90M 14342.50M 14997.70M 15086.10M
Capital lease obligations 110.40M 116.30M 153.90M 162.20M -
Long term debt total 4314.20M 4310.60M 3516.80M 5373.30M 4686.30M
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments 262.60M -355.50000M 311.10M -271.50000M -1924.20000M
Change to liabilities 152.00M 149.50M 316.90M 229.60M 110.40M
Total cashflows from investing activities 256.20M -355.50000M 311.10M -271.50000M -1924.20000M
Net borrowings -185.90000M -261.80000M -866.40000M -287.60000M 1082.00M
Total cash from financing activities -964.60000M -944.50000M -1943.90000M -688.70000M 699.00M
Change to operating activities 87.40M -85.80000M 22.00M 14.20M 62.30M
Net income -91.30000M 631.70M 876.30M 779.50M 514.40M
Change in cash 485.90M -164.40000M -56.80000M 289.80M -91.30000M
Begin period cash flow 169.90M 334.30M 391.10M 101.30M 192.60M
End period cash flow 655.80M 169.90M 334.30M 391.10M 101.30M
Total cash from operating activities 1188.00M 1136.30M 1565.00M 1254.80M 1141.20M
Issuance of capital stock - - - - -
Depreciation 436.50M 459.10M 452.50M 446.50M 446.30M
Other cashflows from investing activities 733.60M -68.00000M 617.80M -2.20000M -1564.40000M
Dividends paid 430.20M 418.10M 403.20M 396.80M 377.90M
Change to inventory -134.60000M -178.70000M -110.40000M 12.60M -5.30000M
Change to account receivables -74.80000M 7.50M 22.00M -49.10000M -53.00000M
Sale purchase of stock -367.50000M -270.40000M -678.40000M -4.20000M -5.40000M
Other cashflows from financing activities -166.90000M 901.00M -0.40000M -7.20000M 0.30M
Change to netincome 815.60M 140.20M 34.60M 102.80M 81.00M
Capital expenditures 471.00M 417.50M 306.70M 269.30M 359.80M
Change receivables -74.80000M 7.50M 22.00M -49.10000M -53.00000M
Cash flows other operating 96.50M -56.90000M -26.90000M -267.10000M 47.40M
Exchange rate changes - - - - -7.30000M
Cash and cash equivalents changes 486.00M -163.70000M -67.80000M 294.60M -91.30000M
Change in working capital 22.10M -94.70000M 176.90M 183.90M 103.90M
Stock based compensation 25.60M 22.30M 28.70M 26.80M 20.70M
Other non cash items 985.90M 156.00M 44.50M -189.50000M 149.40M
Free cash flow 717.00M 718.80M 1258.30M 985.50M 781.40M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SJM
JM Smucker Company
-0.03 0.03% 111.50 12476.00 12.77 1.58 1.83 2.06 27.42
NSRGF
Nestle SA
-0.11 0.13% 82.06 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
0.30 0.36% 82.65 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
-0.04 0.13% 30.60 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
0.06 0.45% 13.37 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, toppings, and syrups; jelly products; nut mix products; shortening and oils; frozen sandwiches and snacks; pet food and pet snacks; and foodservice hot beverage, foodservice portion control, and flour products, as well as dog and cat food, frozen handheld products, juices and beverages, and baking mixes and ingredients. It provides its products under the Meow Mix, Milk-Bone, Pup-Peroni, Canine Carry Outs, Folgers, Café Bustelo, Dunkin', Folgers, Café Bustelo, 1850, Jif, Smucker's, Smucker's Uncrustables, Robin Hood, and Five Roses. The company sells its products through direct sales and brokers to food retailers, club stores, discount and dollar stores, online retailers, pet specialty stores, natural foods stores and distributors, drug stores, military commissaries, and mass merchandisers. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio.

JM Smucker Company

One Strawberry Lane, Orrville, OH, United States, 44667-0280

Key Executives

Name Title Year Born
Mr. Mark T. Smucker CEO, Pres & Chairman 1970
Mr. Tucker H. Marshall Chief Financial Officer 1976
Mr. John P. Brase Chief Operating Officer 1968
Ms. Jeannette L. Knudsen Chief Legal & Sec. 1970
Mr. Bryan Hutson Sr. VP of Information Services NA
Ms. Jill R. Penrose Chief People & Admin. Officer 1973
Mr. Aaron Broholm VP of Investor Relations NA
Abbey Linville VP of Corp. Communications NA
Mr. Geoff E. Tanner Chief Marketing & Commercial Officer 1974
Mr. James Randal Day Sr. VP of Supply Chain & Operations NA

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