J.M. Smucker Company (The)

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

                    Revenue
                    FY2026
                
$9.1B
                    3y CAGR +3.4%
                    
                    P100
                    
                    +3.7%
                    
                    Net income
                    FY2026
                
$-138.7M
                    Net margin -1.5%
                    
                    P12
                    
                    +88.7%
                    
                    Total assets
                    FY2025
                
$17.6B
                    
                    -13.4%
                    
                    Operating cash flow
                    FY2026
                
$1.5B
                    FCF margin +12.8%
                    
                    P75
                    
                    +21.7%

19 yrs · FY2008–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

11 accounts · 3 years

Total assets $17.6B

Total liabilities $11.5B

Shareholders equity $6.1B

Account	2026	2025	2024
Assets
Accounts Receivable	—	3.5%	3.6%
Inventory	—	6.9%	5.1%
Property,Plant and Equipment	—	17.5%	15.2%
Goodwill	—	32.5%	37.7%
Intangible Assets	—	36.1%	35.8%
Liabilities
Accounts Payable	—	7.3%	6.6%
Accrued Liabilities	—	0.7%	0.7%
Equity
Common Stock	—	0.2%	0.1%
Additional Paid In Capital	—	32.7%	28.2%
Treasury Stock	—	0.3%	0.2%
Accumulated Other Comprehensive Income	—	-1.1%	-1.2%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $9.1B

Operating income $360.2M

Net income $-138.7M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	—	49.7%	40.3%
Expenses Cost of Revenue	—	30.4%	25.0%
Expenses Selling,General and Administrative	—	8.7%	7.1%
Expenses Depreciation and Amortization	—	1.2%	0.9%
Expenses Share Based Compensation	—	0.2%	0.1%
Expenses Restructuring and Asset Impairment	—	0.2%	0.6%
Expenses Operating Expenses	—	0.7%	0.6%
Other Income Expense Gross Profit	—	19.3%	15.4%
Other Income Expense Operating Income	—	-3.8%	6.4%
Other Income Expense Interest Expense	—	0.0%	0.0%
Other Income Expense Other Income/expense	—	-0.1%	-0.1%
Other Income Expense Income Before Tax	—	-6.0%	4.9%
Income Tax Income Tax Expense	—	1.0%	1.2%
net Income net Income	—	-7.0%	3.7%
net Income Comprehensive Income	—	-6.7%	3.7%
Earnings Per Share Basic Eps	—	-0.0%	0.0%
Earnings Per Share Diluted Eps	—	-0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $1.5B

Investing cash flow $-258.8M

Financing cash flow $-1.2B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	—	-7.0%	3.7%
Operating Activities Depreciation and Amortization	—	1.6%	1.2%
Operating Activities Stock Based Compensation	—	0.2%	0.1%
Operating Activities Deferred Income Taxes	—	-0.6%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	—	-0.3%	-0.1%
Operating Activities net Cash From Operating Activities	—	6.9%	6.1%
Investing Activities Capital Expenditures	—	2.2%	2.9%
Investing Activities Business Acquisitions	—	0.0%	19.3%
Investing Activities Other Investing Activities	—	0.0%	-0.0%
Investing Activities net Cash From Investing Activities	—	-0.6%	-19.6%
Financing Activities Proceeds From Debt	—	3.7%	21.1%
Financing Activities Repayment of Debt	—	7.4%	8.8%
Financing Activities Repurchase of Common Stock	—	0.0%	1.8%
Financing Activities Dividends Paid	—	2.6%	2.2%
Financing Activities Other Financing Activities	—	-0.1%	-0.0%
Financing Activities net Cash From Financing Activities	—	-6.3%	10.6%
Cash Reconciliation Effect of Exchange Rate On Cash	—	0.0%	-0.0%
Cash Reconciliation net Change In Cash	—	0.0%	-2.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+33.5%	+38.8%	+38.1%
Operating margin	+4.0%	-7.7%	+16.0%
Net margin	-1.5%	-14.1%	+9.1%
FCF margin	+12.8%	+9.4%	+7.9%
Growth
Revenue CAGR (3y)	+3.4%	+0.8%	+0.7%
Returns
ROE	—	-20.2%	+9.7%
ROA	—	-7.0%	+3.7%
ROIC	—	-5.2%	+6.3%
Liquidity
Current ratio	—	0.81x	0.52x
Quick ratio	—	0.26x	0.21x
Leverage
D/E	—	1.89x	1.64x
Interest coverage	600.33x	-1123.17x	2176.33x
Efficiency
Asset turnover	—	0.50x	0.40x
Cash conversion cycle	+0d	+20d	+11d

Valuation

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J.M. Smucker Company (The)

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