J M SMUCKER Co SJM
Last close
126.08
2026-09-04
Market cap
$13.47B
2026-07-31 share count
52-week range
88.25 - 135.89
Valuation FY2025 figures against the last close
P/S1.5x
P/E—
P/FCF11.6x
EV/EBITDA28.2x
Dividend yield3.5%
Diluted EPS-1.30
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.05B | $8.73B | $8.18B | $8.53B | $8.00B | $8.00B | $7.80B | $7.84B | $7.36B | $7.39B |
| Cost of revenue | $6.02B | $5.34B | $5.06B | $5.73B | $5.30B | $4.86B | $4.80B | $4.92B | $4.52B | $4.56B |
| Gross profit | $3.03B | $3.38B | $3.12B | $2.80B | $2.70B | $3.14B | $3.00B | $2.92B | $2.84B | $2.84B |
| R&D | — | — | — | — | — | — | — | — | — | $58.1M |
| SG&A | $1.50B | $1.53B | $1.45B | $1.46B | $1.36B | $1.52B | $1.47B | $1.51B | $1.36B | $1.38B |
| Operating income | $360.2M | -$673.9M | $1.31B | $157.5M | $1.02B | $1.39B | $1.22B | $928.6M | $1.04B | $1.04B |
| Interest expense | — | — | — | — | — | — | — | $207.9M | $174.1M | $163.1M |
| Pre-tax income | -$62.4M | -$1.05B | $996.4M | -$9.2M | $843.8M | $1.17B | $1.03B | $701.6M | $861.0M | $878.4M |
| Income tax | $76.3M | $184.0M | $252.4M | $82.1M | $212.1M | $295.6M | $247.2M | $187.2M | $477.6M | $286.1M |
| Net income | -$138.7M | -$1.23B | $744.0M | -$91.3M | $631.7M | $876.3M | $779.5M | $514.4M | $1.34B | $592.3M |
| EPS, basic | -1.30 | -11.57 | 7.14 | -0.86 | 5.84 | 7.79 | 6.84 | 4.52 | 11.79 | 5.11 |
| EPS, diluted | -1.30 | -11.57 | 7.13 | -0.86 | 5.83 | 7.79 | 6.84 | 4.52 | 11.78 | 5.10 |
| Shares, diluted (wtd. avg.) | — | — | — | — | $108.4M | $112.0M | $113.4M | $113.1M | $113.0M | $115.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $58.6M | $69.9M | $62.0M | $655.8M | $169.9M | $334.3M | $391.1M | $101.3M | $192.6M | $166.8M |
| Receivables | $656.3M | $619.0M | $736.5M | $597.6M | $524.7M | $533.7M | $551.4M | $503.8M | $385.6M | $438.7M |
| Inventory | $1.13B | $1.21B | $1.04B | $1.01B | $1.09B | $959.9M | $895.3M | $910.3M | $854.4M | $905.7M |
| Total current assets | $1.97B | $2.15B | $1.97B | $2.86B | $2.01B | $1.94B | $1.97B | $1.63B | $1.55B | $1.64B |
| Property, plant and equipment | $3.03B | $3.08B | $3.07B | $2.24B | $2.13B | $2.00B | $1.97B | $1.91B | $1.73B | $1.62B |
| Goodwill | $5.21B | $5.71B | $7.65B | $5.22B | $6.02B | $6.02B | $6.30B | $6.31B | $5.94B | $6.08B |
| Other intangibles | $5.68B | $6.35B | $7.26B | $4.43B | $5.65B | $6.04B | $6.43B | $6.72B | $5.92B | $6.15B |
| Total assets | $16.22B | $17.56B | $20.27B | $14.99B | $16.05B | $16.28B | $16.97B | $16.71B | $15.30B | $15.64B |
| Accounts payable | $1.18B | $1.29B | $1.34B | $1.39B | $1.19B | $1.03B | $782.0M | $591.0M | $512.1M | $477.2M |
| Short-term debt | $150.0M | $0 | $999.3M | $0 | $180.0M | $1.15B | $0 | $798.5M | $0 | $499.0M |
| Total current liabilities | $2.54B | $2.65B | $3.76B | $1.99B | $1.95B | $2.87B | $1.59B | $2.34B | $1.03B | $1.83B |
| Long-term debt | $6.39B | $7.04B | $6.77B | $4.31B | $4.31B | $3.52B | $5.37B | $4.69B | $4.69B | $4.45B |
| Total liabilities | $10.68B | $11.48B | $12.58B | $7.70B | $7.91B | $8.16B | $8.78B | $8.74B | $7.41B | $8.79B |
| Retained earnings | -$101.3M | $501.8M | $2.19B | $2.13B | $2.89B | $2.85B | $2.75B | $2.37B | $2.24B | $1.24B |
| Total equity | $5.54B | $6.08B | $7.69B | $7.29B | $8.14B | $8.12B | $8.19B | $7.97B | $7.89B | $6.85B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.47B | $1.21B | $1.23B | $1.19B | $1.14B | $1.56B | $1.25B | $1.14B | $1.22B | $1.06B |
| Depreciation and amortisation | $346.4M | $283.2M | $239.7M | $224.1M | $235.5M | $219.5M | $210.2M | $206.0M | $206.3M | $211.7M |
| Stock-based compensation | $23.6M | $29.9M | $23.9M | $25.6M | $22.3M | $28.7M | $26.8M | $20.7M | $15.4M | $22.0M |
| Capital expenditure | $317.4M | $393.8M | $586.5M | $477.4M | $417.5M | $306.7M | $269.3M | $359.8M | $321.9M | $192.4M |
| Investing cash flow | -$258.8M | -$100.3M | -$3.96B | $256.2M | -$355.5M | $311.1M | -$271.5M | -$1.92B | -$277.6M | -$189.7M |
| Financing cash flow | -$1.23B | -$1.10B | $2.14B | -$964.6M | -$944.5M | -$1.94B | -$688.7M | $699.0M | -$922.0M | -$806.1M |
| Dividends paid | $464.7M | $455.4M | $437.5M | $430.2M | $418.1M | $403.2M | $396.8M | $377.9M | $350.3M | $339.3M |
| Buybacks | $5.6M | $3.3M | $372.8M | $367.5M | $270.4M | $678.4M | $4.2M | $5.4M | $7.0M | $437.6M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-283858.
Others in SIC 2033
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SENEA | Seneca Foods Corp | $1.33B | — | — |
| FAMI | Farmmi, Inc. | — | — | -64.8% |