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SJM - The J. M. Smucker Company

NYSE -> Consumer Defensive -> Packaged Foods
Orrville, United States
Type: Equity

SJM price evolution
SJM
(in millions $) 30 Jul 2024 1 May 2024 1 Dec 2023 31 Aug 2023
Current assets
Cash $35.9 $3623.9
Short term investments $432.7
Net receivables $789.6 $587.9 $592.4
Inventory $987.6 $1084.9 $1093.4
Total current assets $1924 $5864.1 $2496.8
Long term investments
Property, plant & equipment $3187.2 $2547.7 $2458.8
Goodwill & intangible assets $14978.1 $9562.5
Total noncurrent assets $18323.2 $12259.6
Total investments $432.7
Total assets $20247.2 $18123.7 $14711.8
Current liabilities
Accounts payable $1252.7 $1250.3 $1301
Deferred revenue
Short long term debt $458.6 $33.2
Total current liabilities $2467.4 $1834.4 $1947.2
Long term debt $8127.8 $7777.7 $4317
Total noncurrent liabilities $10219.7 $9200.4
Total debt $8731.1 $7937.8
Total liabilities $12687.1 $11034.8 $7708.4
Shareholders' equity
Retained earnings $2055 $2051.1 $1964.8
Other shareholder equity -$229 -$241.5 -$230.2
Total shareholder equity $7560.1 $7088.9
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $655.8 $169.9 $334.3 $391.1
Short term investments $487.8
Net receivables $597.6 $524.7 $533.7 $551.4
Inventory $1009.8 $1089.3 $959.9 $895.3
Total current assets $2858.7 $2010.1 $1941.7 $1972.7
Long term investments $31
Property, plant & equipment $2342.5 $2238.2 $2143.5 $2117.8
Goodwill & intangible assets $9646.2 $11668 $12064.8 $12733.5
Total noncurrent assets $12132.7 $14044.9 $14342.5 $14997.7
Total investments $487.8
Total assets $14991.4 $16055 $16284.2 $16970.4
Current liabilities
Accounts payable $1392.6 $1193.3 $1034.1 $782
Deferred revenue
Short long term debt $33.2 $220.1 $1276 $284.5
Total current liabilities $1986.7 $1952.8 $2867.5 $1587.1
Long term debt $4391.4 $4386.8 $3629.6 $5493.3
Total noncurrent liabilities $5713.9 $5962.1 $5291.9 $7192.4
Total debt $4424.6 $4606.9 $4905.6 $5777.8
Total liabilities $7700.6 $7914.9 $8159.4 $8779.5
Shareholders' equity
Retained earnings $2132.1 $2893 $2847.5 $2746.8
Other shareholder equity -$239.2 -$237.4 -$277.4 -$379
Total shareholder equity $7290.8 $8140.1 $8124.8 $8190.9
(in millions $) 30 Jul 2024 1 May 2024 1 Dec 2023 31 Aug 2023
Revenue
Total revenue $1938.6 $1805.2
Cost of revenue
Gross Profit $724.2 $654.8
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $404.7 $352.5
Operating income
Income from continuing operations
EBIT
Income tax expense $54.5 $54.8
Interest expense -$35.1 -$32.1
Net income
Net income $194.8 $183.5
Income (for common shares)
(in millions $) 31 Dec 2023 31 Jan 2023 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $8529.2 $8002.7 $7801
Cost of revenue $5727.4 $4864 $4799
Gross Profit $2801.8 $3138.7 $3002
Operating activities
Research & development
Selling, general & administrative $1455 $1523.1 $1474.3
Total operating expenses $2644.3 $1751.9 $1778.9
Operating income $157.5 $1386.8 $1223.1
Income from continuing operations
EBIT $142.8 $1349 $1215.9
Income tax expense $82.1 $295.6 $247.2
Interest expense $152 $177.1 $189.2
Net income
Net income -$91.3 $876.3 $779.5
Income (for common shares) -$91.3 $876.3 $779.5
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 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 -$3861.2 -$293.7 -$151.9 $256.2
Financing activities
Dividends paid -$325.5 -$213.2 -$105.2 -$430.2
Sale and purchase of stock
Net borrowings
Total cash flows from financing $2439.5 $2867.7 -$481.3 -$964.6
Effect of exchange rate $0.5 -$0.7 $0.6 -$0.1
Change in cash and equivalents -$619.9 $2968.1 -$414.7 $485.9
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$91.3 $631.7 $876.3 $779.5
Operating activities
Depreciation $431 $459.1 $452.5 $446.5
Business acquisitions & disposals $686.3 $130 $564
Stock-based compensation $25.6 $22.3 $28.7 $26.8
Total cash flows from operations $1194.4 $1136.3 $1565 $1254.8
Investing activities
Capital expenditures -$477.4 -$417.5 -$306.7 -$266.9
Investments
Total cash flows from investing $256.2 -$355.5 $311.1 -$271.5
Financing activities
Dividends paid -$430.2 -$418.1 -$403.2 -$396.8
Sale and purchase of stock -$345.9 -$254.1 -$673.9 $2.9
Net borrowings -$185.9 -$261.8 -$866.4 -$287.6
Total cash flows from financing -$964.6 -$944.5 -$1943.9 -$688.7
Effect of exchange rate -$0.1 -$0.7 $11 -$4.8
Change in cash and equivalents $485.9 -$164.4 -$56.8 $289.8
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.06
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A