J.M. Smucker Company (The)

Consumer Staples Packaged Foods & Meats Orrville, Ohio Last filing Jun 9, 2026 · FY2026

                    Revenue
                    FY2026
                
$9.1B
                    3y CAGR +2.0%
                    
                    P60
                    
                    +3.7%
                    
                    Net income
                    FY2026
                
$-138.7M
                    Net margin -1.5%
                    
                    P13
                    
                    +88.7%
                    
                    Total assets
                    FY2026
                
$16.2B
                    ROA -0.9%
                    
                    P13
                    
                    -7.7%
                    
                    Operating cash flow
                    FY2026
                
$1.5B
                    FCF margin +12.8%
                    
                    P79
                    
                    +21.7%

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $16.2B

Total liabilities $10.7B

Shareholders equity $5.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	0.4%	0.4%	0.3%	4.4%	1.1%	2.1%	2.3%	0.6%	1.3%	1.1%
Accounts Receivable	4.0%	3.5%	3.6%	4.0%	3.3%	3.3%	3.2%	3.0%	2.5%	2.8%
Inventory	6.9%	6.9%	5.1%	6.7%	6.8%	5.9%	5.3%	5.4%	5.6%	5.8%
Other Current Assets	0.8%	1.4%	0.6%	0.7%	1.4%	0.7%	0.8%	0.7%	0.8%	0.8%
Total Current Assets	12.2%	12.2%	9.7%	19.1%	12.5%	11.9%	11.6%	9.7%	10.2%	10.5%
Property,Plant and Equipment	18.7%	17.5%	15.2%	14.9%	13.3%	12.3%	11.6%	11.4%	11.3%	10.3%
Operating Lease Assets	0.9%	0.7%	0.9%	0.7%	0.7%	0.9%	0.9%	0.0%	—	—
Goodwill	32.1%	32.5%	37.7%	34.8%	37.5%	37.0%	37.1%	37.8%	38.8%	38.9%
Intangible Assets	35.0%	36.1%	35.8%	29.5%	35.2%	37.1%	37.9%	40.2%	38.7%	39.3%
Other Noncurrent Assets	1.1%	0.9%	0.8%	1.0%	0.9%	0.8%	0.9%	0.9%	1.0%	1.0%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.2%	7.3%	6.6%	9.3%	7.4%	6.4%	4.6%	3.5%	3.3%	3.1%
Accrued Liabilities	1.8%	1.7%	1.8%	2.0%	1.8%	2.1%	1.6%	1.4%	1.2%	1.2%
Current Portion of Long Term Debt	3.5%	3.6%	7.8%	0.0%	1.1%	7.6%	1.5%	7.3%	0.9%	6.1%
Other Current Liabilities	3.1%	2.4%	2.3%	1.7%	1.6%	1.3%	1.5%	1.8%	1.3%	1.3%
Total Current Liabilities	15.6%	15.1%	18.6%	13.3%	12.2%	17.6%	9.4%	14.0%	6.8%	11.7%
Long Term Debt	39.4%	40.1%	33.4%	28.8%	26.8%	21.6%	31.7%	28.0%	30.6%	28.4%
Operating Lease Liabilities Noncurrent	0.8%	0.5%	0.7%	0.5%	0.5%	0.7%	0.7%	0.0%	—	—
Deferred Tax Liabilities	9.0%	8.8%	8.6%	7.6%	8.3%	8.3%	8.0%	8.4%	9.0%	13.9%
Other Noncurrent Liabilities	1.0%	0.9%	0.8%	1.2%	1.6%	1.9%	2.0%	1.9%	2.0%	2.2%
Total Liabilities	65.8%	65.4%	62.0%	51.4%	49.3%	50.1%	51.7%	52.3%	48.4%	56.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.2%	0.2%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
Additional Paid In Capital	35.5%	32.7%	28.2%	35.8%	34.0%	33.9%	34.1%	34.4%	37.5%	36.6%
Retained Earnings	-0.6%	2.9%	10.8%	14.2%	18.0%	17.5%	16.2%	14.2%	14.6%	7.9%
Accumulated Other Comprehensive Income	-0.8%	-1.1%	-1.2%	-1.6%	-1.5%	-1.7%	-2.2%	-1.1%	-0.8%	-0.9%
Total Stockholders Equity	34.2%	34.6%	38.0%	48.6%	50.7%	49.9%	48.3%	47.7%	51.6%	43.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $9.1B

Operating income $360.2M

Net income $-138.7M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	55.8%	49.7%	40.3%	56.9%	49.8%	49.1%	46.0%	46.9%	48.1%	47.3%
Expenses Cost of Revenue	37.1%	30.4%	25.0%	38.2%	33.0%	29.9%	28.3%	29.5%	29.5%	29.1%
Other Income Expense Gross Profit	18.7%	19.3%	15.4%	18.7%	16.8%	19.3%	17.7%	17.4%	18.5%	18.1%
Expenses Selling,General and Administrative	9.2%	8.7%	7.1%	9.7%	8.5%	9.4%	8.7%	9.0%	8.9%	8.8%
Expenses Depreciation and Amortization	1.3%	1.2%	0.9%	1.4%	1.4%	1.4%	1.4%	1.4%	1.4%	1.3%
Expenses Restructuring and Asset Impairment	3.3%	9.7%	0.6%	0.0%	0.0%	0.1%	0.1%	1.0%	1.2%	0.0%
Expenses Other Operating Expenses	2.7%	3.5%	0.2%	6.5%	0.5%	-0.2%	0.3%	0.5%	0.2%	1.3%
Other Income Expense Operating Income	2.2%	-3.8%	6.4%	1.1%	6.4%	8.5%	7.2%	5.6%	6.8%	6.7%
Other Income Expense Other Income/expense	-2.6%	-2.1%	-1.5%	-1.1%	-1.1%	-1.3%	-1.2%	-1.4%	-1.2%	-1.0%
Other Income Expense Income Before Tax	-0.4%	-6.0%	4.9%	-0.1%	5.3%	7.2%	6.0%	4.2%	5.6%	5.6%
Income Tax Income Tax Expense	0.5%	1.0%	1.2%	0.5%	1.3%	1.8%	1.5%	1.1%	-3.1%	1.8%
net Income net Income	-0.9%	-7.0%	3.7%	-0.6%	3.9%	5.4%	4.6%	3.1%	8.7%	3.8%
net Income Comprehensive Income	-0.5%	-6.7%	3.7%	-0.6%	4.2%	6.0%	3.4%	2.7%	9.0%	3.8%
Earnings Per Share Basic Eps	-0.0%	-0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	-0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.5B

Investing cash flow $-258.8M

Financing cash flow $-1.2B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	-0.9%	-7.0%	3.7%	-0.6%	3.9%	5.4%	4.6%	3.1%	8.7%	3.8%
Operating Activities Depreciation and Amortization	3.4%	2.9%	2.1%	2.9%	2.9%	2.8%	2.6%	2.7%	2.7%	2.7%
Operating Activities Stock Based Compensation	0.1%	0.2%	0.1%	0.2%	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%
Operating Activities Deferred Income Taxes	-0.6%	-0.6%	-0.2%	-1.3%	-0.2%	-0.1%	0.0%	-0.6%	-5.3%	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.6%	-1.7%	-0.2%	0.3%	-0.7%	1.2%	1.0%	0.6%	0.7%	-0.0%
Operating Activities Other Non Cash Items	6.4%	13.2%	0.6%	6.5%	1.1%	0.1%	-1.0%	1.0%	1.0%	0.7%
Operating Activities net Cash From Operating Activities	9.1%	6.9%	6.1%	8.0%	7.1%	9.6%	7.4%	6.8%	8.0%	6.8%
Investing Activities Capital Expenditures	-2.0%	-2.2%	-2.9%	-3.2%	-2.6%	-1.9%	-1.6%	-2.2%	-2.1%	-1.2%
Investing Activities Business Acquisitions	0.0%	1.9%	-19.1%	4.6%	0.8%	3.5%	0.0%	-9.2%	0.0%	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	2.3%	0.0%	0.0%	—	—	—	—	0.3%
Investing Activities Other Investing Activities	0.4%	-0.2%	0.1%	0.3%	-0.4%	0.3%	-0.0%	-0.2%	0.3%	-0.2%
Investing Activities net Cash From Investing Activities	-1.6%	-0.6%	-19.6%	1.7%	-2.2%	1.9%	-1.6%	-11.5%	-1.8%	-1.2%
Financing Activities Proceeds From Debt	0.0%	3.7%	21.1%	0.0%	5.0%	0.0%	4.7%	9.0%	5.2%	0.0%
Financing Activities Repayment of Debt	-4.6%	-7.3%	-6.0%	-1.2%	-6.6%	-5.3%	-6.4%	-2.5%	-8.9%	-0.2%
Financing Activities Repurchase of Common Stock	-0.0%	-0.0%	-1.8%	-2.5%	-1.7%	-4.2%	-0.0%	-0.0%	-0.0%	-2.8%
Financing Activities Dividends Paid	-2.9%	-2.6%	-2.2%	-2.9%	-2.6%	-2.5%	-2.3%	-2.3%	-2.3%	-2.2%
Financing Activities Other Financing Activities	-0.0%	-0.1%	-0.6%	-0.0%	-0.1%	-0.0%	-0.0%	0.0%	-0.1%	0.0%
Financing Activities net Cash From Financing Activities	-7.6%	-6.3%	10.6%	-6.4%	-5.9%	-11.9%	-4.1%	4.2%	-6.0%	-5.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.0%	-0.0%	-0.0%	-0.0%	0.1%	-0.0%	-0.0%	0.0%	-0.0%
Cash Reconciliation net Change In Cash	-0.1%	0.0%	-2.9%	3.2%	-1.0%	-0.3%	1.7%	-0.5%	0.2%	0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+33.5%	+38.8%	+38.1%	+32.8%	+33.8%	+39.2%	+38.5%	+37.2%	+38.5%	+38.4%
Operating margin	+4.0%	-7.7%	+16.0%	+1.8%	+12.8%	+17.3%	+15.7%	+11.8%	+14.2%	+14.1%
Net margin	-1.5%	-14.1%	+9.1%	-1.1%	+7.9%	+11.0%	+10.0%	+6.6%	+18.2%	+8.0%
FCF margin	+12.8%	+9.4%	+7.9%	+8.4%	+9.0%	+15.7%	+12.6%	+10.0%	+12.2%	+11.7%
Growth
Revenue CAGR (3y)	+2.0%	+2.9%	+0.7%	+3.0%	+0.7%	+2.8%	+1.8%	+0.1%	+8.9%	+9.6%
Returns
ROE	-2.5%	-20.2%	+9.7%	-1.3%	+7.8%	+10.8%	+9.5%	+6.5%	+17.0%	+8.6%
ROA	-0.9%	-7.0%	+3.7%	-0.6%	+3.9%	+5.4%	+4.6%	+3.1%	+8.7%	+3.8%
ROIC	+2.9%	-4.9%	+6.1%	+1.4%	+6.2%	+8.3%	+6.9%	+4.9%	+8.3%	+5.8%
Liquidity
Current ratio	0.78x	0.81x	0.52x	1.44x	1.03x	0.68x	1.24x	0.69x	1.50x	0.90x
Quick ratio	0.28x	0.26x	0.21x	0.63x	0.36x	0.30x	0.59x	0.26x	0.56x	0.33x
Leverage
D/E	1.93x	1.89x	1.64x	1.06x	0.97x	1.00x	1.07x	1.10x	0.94x	1.28x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.56x	0.50x	0.40x	0.57x	0.50x	0.49x	0.46x	0.47x	0.48x	0.47x
Cash conversion cycle	+24d	+20d	+11d	+1d	+17d	+19d	+34d	+47d	+47d	+56d

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J.M. Smucker Company (The)

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