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
                    
                    n/a
                    
                    Net income
                    FY2026
                
$-138.7M
                    Net margin -1.5%
                    
                    P13
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$16.2B
                    ROA -0.9%
                    
                    P13
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$1.5B
                    FCF margin +12.8%
                    
                    P79
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $16.2B

Total liabilities $10.7B

Shareholders equity $5.5B

Account	2026	Trend
Assets
Cash and Cash Equivalents	0.6%
Accounts Receivable	7.3%
Inventory	12.4%
Other Current Assets	1.5%
Total Current Assets	21.8%
Property,Plant and Equipment	33.5%
Operating Lease Assets	1.6%
Goodwill	57.5%
Intangible Assets	62.8%
Other Noncurrent Assets	2.0%
Total Assets	179.2%
Liabilities
Accounts Payable	13.0%
Accrued Liabilities	3.2%
Current Portion of Long Term Debt	6.3%
Other Current Liabilities	5.5%
Total Current Liabilities	28.0%
Long Term Debt	70.6%
Operating Lease Liabilities Noncurrent	1.4%
Deferred Tax Liabilities	16.1%
Other Noncurrent Liabilities	1.8%
Total Liabilities	118.0%
Equity
Preferred Stock	0.0%
Common Stock	0.3%
Additional Paid In Capital	63.6%
Retained Earnings	-1.1%
Accumulated Other Comprehensive Income	-1.5%
Total Stockholders Equity	61.3%
Total Liabilitiesand Equity	179.2%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $9.1B

Operating income $360.2M

Net income $-138.7M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	66.5%
Other Income Expense Gross Profit	33.5%
Expenses Selling,General and Administrative	16.5%
Expenses Depreciation and Amortization	2.3%
Expenses Restructuring and Asset Impairment	5.8%
Expenses Other Operating Expenses	4.8%
Other Income Expense Operating Income	4.0%
Other Income Expense Other Income/expense	-4.7%
Other Income Expense Income Before Tax	-0.7%
Income Tax Income Tax Expense	0.8%
net Income net Income	-1.5%
net Income Comprehensive Income	-1.0%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.5B

Investing cash flow $-258.8M

Financing cash flow $-1.2B

Account	2026	Trend
CashFlow
Operating Activities net Income	-1.5%
Operating Activities Depreciation and Amortization	6.2%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	1.1%
Operating Activities Other Non Cash Items	11.5%
Operating Activities net Cash From Operating Activities	16.3%
Investing Activities Capital Expenditures	-3.5%
Investing Activities Business Acquisitions	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.6%
Investing Activities net Cash From Investing Activities	-2.9%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-8.3%
Financing Activities Repurchase of Common Stock	-0.1%
Financing Activities Dividends Paid	-5.1%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-13.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+33.5%
Operating margin	+4.0%
Net margin	-1.5%
FCF margin	+12.8%
Growth
Revenue CAGR (3y)	+2.0%
Returns
ROE	-2.5%
ROA	-0.9%
ROIC	+2.9%
Liquidity
Current ratio	0.78x
Quick ratio	0.28x
Leverage
D/E	1.93x
Interest coverage	—
Efficiency
Asset turnover	0.56x
Cash conversion cycle	+24d

Valuation

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FY2026 fundamentals · no price

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J.M. Smucker Company (The)

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