SJM - The J. M. Smucker Company
NYSE
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Consumer Defensive
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Packaged Foods
Orrville,
United States
Type: Equity
SJM price evolution
SJM
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39.5 | $62 | ||
| Short term investments | ||||
| Net receivables | $734.9 | $736.5 | $789.6 | |
| Inventory | $1137.8 | $1038.9 | $987.6 | |
| Total current assets | $2081.1 | $1966.9 | $1924 | |
| Long term investments | ||||
| Property, plant & equipment | $3259.8 | $3247.3 | $3187.2 | |
| Goodwill & intangible assets | $14849.1 | $14905.3 | ||
| Total noncurrent assets | $18267.1 | $18306.8 | ||
| Total investments | ||||
| Total assets | $20348.2 | $20273.7 | $20247.2 | |
| Current liabilities | ||||
| Accounts payable | $1244.1 | $1336.2 | $1252.7 | |
| Deferred revenue | ||||
| Short long term debt | $1696.5 | $1630.8 | ||
| Total current liabilities | $3764 | $3761.1 | $2467.4 | |
| Long term debt | $6784.9 | $6782 | $8127.8 | |
| Total noncurrent liabilities | $8814.7 | $8818.7 | ||
| Total debt | $8605.6 | $8548 | ||
| Total liabilities | $12578.7 | $12579.8 | $12687.1 | |
| Shareholders' equity | ||||
| Retained earnings | $2259.9 | $2188.1 | $2055 | |
| Other shareholder equity | -$233.3 | -$235.7 | -$229 | |
| Total shareholder equity | $7769.5 | $7693.9 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62 | $655.8 | $169.9 | $334.3 |
| Short term investments | $487.8 | |||
| Net receivables | $736.5 | $597.6 | $524.7 | $533.7 |
| Inventory | $1038.9 | $1009.8 | $1089.3 | $959.9 |
| Total current assets | $1966.9 | $2858.7 | $2010.1 | $1941.7 |
| Long term investments | ||||
| Property, plant & equipment | $3247.3 | $2342.5 | $2238.2 | $2143.5 |
| Goodwill & intangible assets | $14905.3 | $9646.2 | $11668 | $12064.8 |
| Total noncurrent assets | $18306.8 | $12132.7 | $14044.9 | $14342.5 |
| Total investments | $487.8 | |||
| Total assets | $20273.7 | $14991.4 | $16055 | $16284.2 |
| Current liabilities | ||||
| Accounts payable | $1336.2 | $1392.6 | $1193.3 | $1034.1 |
| Deferred revenue | ||||
| Short long term debt | $1630.8 | $33.2 | $220.1 | $1276 |
| Total current liabilities | $3761.1 | $1986.7 | $1952.8 | $2867.5 |
| Long term debt | $6917.2 | $4391.4 | $4386.8 | $3629.6 |
| Total noncurrent liabilities | $8818.7 | $5713.9 | $5962.1 | $5291.9 |
| Total debt | $8548 | $4424.6 | $4606.9 | $4905.6 |
| Total liabilities | $12579.8 | $7700.6 | $7914.9 | $8159.4 |
| Shareholders' equity | ||||
| Retained earnings | $2188.1 | $2132.1 | $2893 | $2847.5 |
| Other shareholder equity | -$234.6 | -$239.2 | -$237.4 | -$277.4 |
| Total shareholder equity | $7693.9 | $7290.8 | $8140.1 | $8124.8 |
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2125.1 | |||
| Cost of revenue | ||||
| Gross Profit | $802.5 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $440.6 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $61 | |||
| Interest expense | -$100.4 | |||
| Net income | ||||
| Net income | $185 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8178.7 | $8529.2 | $8002.7 | |
| Cost of revenue | $5063.3 | $5727.4 | $4864 | |
| Gross Profit | $3115.4 | $2801.8 | $3138.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1446.2 | $1455 | $1523.1 | |
| Total operating expenses | $1809.6 | $2644.3 | $1751.9 | |
| Operating income | $1305.8 | $157.5 | $1386.8 | |
| Income from continuing operations | ||||
| EBIT | $1260.7 | $142.8 | $1349 | |
| Income tax expense | $252.4 | $82.1 | $295.6 | |
| Interest expense | $264.3 | $152 | $177.1 | |
| Net income | ||||
| Net income | $744 | -$91.3 | $876.3 | |
| Income (for common shares) | $744 | -$91.3 | $876.3 | |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$172.4 | -$3964.6 | -$3861.2 | -$293.7 |
| Financing activities | ||||
| Dividends paid | -$112.1 | -$437.5 | -$325.5 | -$213.2 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$23 | $2141.6 | $2439.5 | $2867.7 |
| Effect of exchange rate | -$0.2 | $0.5 | -$0.7 | |
| Change in cash and equivalents | -$22.5 | -$593.8 | -$619.9 | $2968.1 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $744 | -$91.3 | $631.7 | $876.3 |
| Operating activities | ||||
| Depreciation | $430.8 | $431 | $459.1 | $452.5 |
| Business acquisitions & disposals | -$3864.3 | $686.3 | $130 | $564 |
| Stock-based compensation | $23.9 | $25.6 | $22.3 | $28.7 |
| Total cash flows from operations | $1229.4 | $1194.4 | $1136.3 | $1565 |
| Investing activities | ||||
| Capital expenditures | -$586.5 | -$477.4 | -$417.5 | -$306.7 |
| Investments | $466.3 | |||
| Total cash flows from investing | -$3964.6 | $256.2 | -$355.5 | $311.1 |
| Financing activities | ||||
| Dividends paid | -$437.5 | -$430.2 | -$418.1 | -$403.2 |
| Sale and purchase of stock | -$369.6 | -$345.9 | -$254.1 | -$673.9 |
| Net borrowings | $3072.2 | -$185.9 | -$261.8 | -$866.4 |
| Total cash flows from financing | $2141.6 | -$964.6 | -$944.5 | -$1943.9 |
| Effect of exchange rate | -$0.2 | -$0.1 | -$0.7 | $11 |
| Change in cash and equivalents | -$593.8 | $485.9 | -$164.4 | -$56.8 |
News
Fundamentals
| Market cap | N/A |
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| Revenue Q/Q | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.64 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |