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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

11 accounts · 10 years

Total assets $17.6B

Total liabilities $11.5B

Shareholders equity $6.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Inventory	—	—	—	—	—	—	—	—	—	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Goodwill	—	-0.5%	+3.7%	+4.3%	-2.6%	+0.3%	+0.5%	+3.0%	+6.2%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Liabilities
Accounts Payable	—	+12.2%	+14.7%	+17.3%	+22.2%	+23.6%	+26.4%	+23.6%	+15.4%	—
Accrued Liabilities	—	+1.9%	+5.9%	+13.2%	+13.1%	+17.5%	+25.5%	+28.4%	+40.5%	—
Equity
Common Stock	—	-29.0%	-32.5%	-0.3%	-0.4%	-0.4%	-0.4%	+0.1%	+0.0%	—
Additional Paid In Capital	—	—	—	—	—	—	—	—	—	—
Treasury Stock	—	+3.7%	+4.3%	—	—	+5.0%	+5.0%	-0.8%	-0.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 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	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

18 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	—	—	-8.0%	-9.3%	—	-17.1%	-13.2%	-23.7%	-61.6%	—
Operating Activities Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	+30.0%	—	+22.5%	—	+55.8%	+230.7%	—
Operating Activities net Cash From Operating Activities	+2.1%	-0.1%	+0.1%	+0.2%	-0.4%	-1.7%	+8.7%	+1.5%	-6.3%	—
Investing Activities Capital Expenditures	-0.2%	+2.6%	+8.9%	+10.5%	+8.2%	+6.7%	-1.6%	-8.5%	+11.8%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	-7.9%	+2.7%	+7.9%	+9.3%	—	+2.4%	-12.7%	-7.4%	-33.4%	—
Financing Activities Repurchase of Common Stock	-2.4%	-9.0%	+76.5%	+94.0%	+120.8%	+149.3%	+359.3%	-22.5%	-22.9%	—
Financing Activities Dividends Paid	+3.2%	+3.3%	+3.2%	+3.8%	+4.2%	+4.5%	+4.8%	+6.4%	+7.9%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-27.7%	-28.6%	—	—	—	—	+14.1%	—	—	—
Cash Reconciliation net Change In Cash	—	-13.8%	—	—	+79.9%	—	—	+235.2%	—	—

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%	+38.1%	+32.8%	+33.8%	+39.2%	+38.5%	+37.2%	+38.5%
Operating margin	+4.0%	-7.7%	+16.0%	+16.0%	+1.8%	+12.8%	+17.3%	+15.7%	+11.8%	+14.2%
Net margin	-1.5%	-14.1%	+9.1%	+9.1%	-1.1%	+7.9%	+11.0%	+10.0%	+6.6%	+18.2%
FCF margin	+12.8%	+9.4%	+7.9%	+7.9%	+8.4%	+9.0%	+15.7%	+12.6%	+10.0%	+12.2%
Growth
Revenue CAGR (3y)	+3.4%	+0.8%	+0.7%	+0.7%	+3.0%	+0.7%	+2.8%	+1.8%	—	—
Returns
ROE	—	-20.2%	+9.7%	+9.7%	-1.3%	+7.8%	+10.8%	+9.5%	+6.5%	+17.0%
ROA	—	-7.0%	+3.7%	+3.7%	-0.6%	+3.9%	+5.4%	+4.6%	+3.1%	+8.7%
ROIC	—	-5.2%	+6.3%	+6.3%	+1.4%	+6.2%	+8.3%	+7.0%	+5.1%	+8.4%
Liquidity
Current ratio	—	0.81x	0.52x	0.52x	1.44x	1.03x	0.68x	1.24x	0.69x	1.50x
Quick ratio	—	0.26x	0.21x	—	—	—	—	—	—	—
Leverage
D/E	—	1.89x	1.64x	1.64x	1.06x	0.97x	1.00x	1.07x	1.10x	0.94x
Interest coverage	600.33x	-1123.17x	2176.33x	2176.33x	1575.00x	10238.00x	13868.00x	6115.50x	—	—
Efficiency
Asset turnover	—	0.50x	0.40x	0.40x	0.57x	0.50x	0.49x	0.46x	0.47x	0.48x
Cash conversion cycle	+0d	+20d	+11d	—	—	—	—	—	—	—

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J.M. Smucker Company (The)

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