SJM

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The J.M. Smucker Company

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $115.95
52-Week Range: $88.25 – $135.89
Market Cap: $12.52B
P/E (TTM): 54.76
EPS (TTM): 2.14
Dividend Yield: 3.82%

Advanced Metrics

Price/Book: 2.18
PEG Ratio: 2.17
Return on Equity: 3.93%
Return on Assets: 6.26%
Gross Margin: 37.95%
Operating Margin: 17.90%
Profit Margin: 2.51%
Current Ratio: 0.87
Debt/Equity: 1.21
Total Debt: $6.94B
Free Cash Flow: $1.46B
Revenue Growth: 5.00%
Earnings Growth: —
Enterprise Value: $19.42B

SJM Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$8.53B	$8.18B	$8.73B	$9.05B
Cost of Revenue	$5.73B	$5.06B	$5.34B	$6.02B
Gross Profit	$2.80B	$3.12B	$3.38B	$3.03B
Selling, General & Admin	$1.46B	$1.45B	$1.53B	$1.50B
Operating Expenses	$1.62B	$1.67B	$1.73B	$1.69B
Operating Income	$1.18B	$1.45B	$1.65B	$1.34B
EBITDA	$573.80M	$1.69B	-$155.60M	$875.80M
Pretax Income	-$9.20M	$996.40M	-$1.05B	-$62.40M
Income Tax	$82.10M	$252.40M	$184.00M	$76.30M
Net Income	-$91.30M	$744.00M	-$1.23B	-$138.70M
Diluted EPS	-0.86	7.13	-11.57	-1.30
Diluted Shares	106.20M	104.40M	106.40M	106.70M

SJM Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$655.80M	$62.00M	$69.90M	$58.60M
Receivables	$597.60M	$736.50M	$619.00M	$656.30M
Inventory	$1.01B	$1.04B	$1.21B	$1.13B
Current Assets	$2.86B	$1.97B	$2.15B	$1.97B
Total Assets	$14.99B	$20.27B	$17.56B	$16.22B
Current Liabilities	$1.99B	$3.76B	$2.65B	$2.54B
Long-Term Debt	$4.31B	$6.77B	$7.04B	$6.39B
Total Debt	$4.42B	$8.51B	$7.76B	$7.09B
Total Liabilities	$7.70B	$12.58B	$11.48B	$10.68B
Retained Earnings	$2.13B	$2.19B	$501.80M	-$101.30M
Shareholders' Equity	$7.29B	$7.69B	$6.08B	$5.54B
Working Capital	$872.00M	-$1.79B	-$505.40M	-$565.10M
Net Debt	$3.66B	$8.30B	$7.61B	$6.91B

SJM Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.19B	$1.23B	$1.21B	$1.47B
Capital Expenditure	-$477.40M	-$586.50M	-$393.80M	-$317.40M
Free Cash Flow	$717.00M	$642.90M	$816.60M	$1.16B
Depreciation & Amortisation	$431.00M	$430.80M	$502.50M	$557.00M
Stock-Based Compensation	$25.60M	$23.90M	$29.90M	$23.60M
Investing Cash Flow	$256.20M	-$3.96B	-$100.30M	-$258.80M
Financing Cash Flow	-$964.60M	$2.14B	-$1.10B	-$1.23B
Dividends Paid	-$430.20M	-$437.50M	-$455.40M	-$464.70M
Share Repurchases	-$367.50M	-$372.80M	-$3.30M	-$5.60M
Net Change in Cash	$486.00M	-$593.60M	$7.40M	-$11.70M

SJM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$2.14B	$2.11B	$2.33B	$2.34B	$2.27B	$2.22B
Cost of Revenue	$1.32B	$1.64B	$1.46B	$1.51B	$1.41B	$1.24B
Gross Profit	$823.30M	$474.70M	$869.90M	$827.80M	$862.10M	$979.60M
Selling, General & Admin	$380.60M	$377.40M	$398.20M	$363.20M	$357.80M	$410.50M
Operating Expenses	$435.40M	$423.10M	$445.80M	$409.50M	$413.10M	$467.40M
Operating Income	$387.90M	$51.60M	$424.10M	$418.30M	$449.00M	$512.20M
EBITDA	-$479.50M	$178.90M	$560.30M	-$413.30M	$549.90M	$637.70M
Pretax Income	-$697.10M	-$56.50M	$318.40M	-$651.90M	$327.60M	$427.90M
Income Tax	$31.90M	-$12.60M	$77.10M	$72.30M	-$60.50M	$103.60M
Net Income	-$729.00M	-$43.90M	$241.30M	-$724.20M	$388.10M	$324.30M
Diluted EPS	-6.85	-0.41	2.26	-6.79	3.64	3.03
Diluted Shares	106.40M	106.60M	106.90M	106.70M	106.90M	107.10M

SJM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$69.90M	$39.30M	$62.80M	$52.80M	$58.60M	$43.20M
Receivables	$619.00M	$643.20M	$675.20M	$645.70M	$656.30M	$615.70M
Inventory	$1.21B	$1.39B	$1.35B	$1.17B	$1.13B	$1.19B
Current Assets	$2.15B	$2.40B	$2.33B	$1.99B	$1.97B	$1.99B
Total Assets	$17.56B	$17.74B	$17.63B	$16.27B	$16.22B	$16.20B
Current Liabilities	$2.65B	$2.95B	$2.63B	$2.36B	$2.54B	$2.29B
Long-Term Debt	$7.04B	$7.04B	$7.04B	$6.84B	$6.39B	$6.39B
Total Debt	$7.76B	$8.08B	$7.91B	$7.45B	$7.09B	$6.90B
Total Liabilities	$11.48B	$11.82B	$11.57B	$11.03B	$10.68B	$10.45B
Retained Earnings	$501.80M	$343.50M	$468.20M	-$372.80M	-$101.30M	$103.60M
Shareholders' Equity	$6.08B	$5.93B	$6.06B	$5.24B	$5.54B	$5.75B
Working Capital	-$505.40M	-$552.00M	-$300.90M	-$368.70M	-$565.10M	-$297.60M
Net Debt	$7.61B	$7.95B	$7.73B	$7.28B	$6.91B	$6.69B

SJM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$393.90M	-$10.60M	$346.50M	$558.50M	$579.20M	$425.70M
Capital Expenditure	-$95.00M	-$84.30M	-$66.30M	-$71.50M	-$95.30M	-$88.40M
Free Cash Flow	$298.90M	-$94.90M	$280.20M	$487.00M	$483.90M	$337.30M
Depreciation & Amortisation	$123.40M	$135.20M	$143.30M	$144.10M	$134.40M	$127.50M
Stock-Based Compensation	$4.70M	$9.00M	$8.90M	$2.50M	$3.20M	$12.20M
Investing Cash Flow	-$81.80M	-$197.90M	$7.90M	$16.10M	-$84.90M	-$85.80M
Financing Cash Flow	-$292.10M	$178.00M	-$329.70M	-$586.00M	-$488.80M	-$354.00M
Dividends Paid	-$114.50M	-$114.40M	-$116.80M	-$116.70M	-$116.80M	-$116.80M
Share Repurchases	-$200.00K	-$4.60M	-$400.00K	-$200.00K	-$400.00K	-$5.70M
Net Change in Cash	$20.00M	-$30.50M	$24.70M	-$11.40M	$5.50M	-$14.10M

Market Snapshot

About

The J.M. Smucker Company is a leading manufacturer and marketer of consumer food and beverage products across North America. The company owns iconic brands including Folgers coffee, Jif peanut butter, Uncrustables sandwiches, and pet food brands like Milk-Bone and Meow Mix.