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 revenue.

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Total assets $17.6B

Total liabilities $11.5B

Shareholders equity $6.1B

Account	2026	2025	2024	2023	2022
Assets
Accounts Receivable	0.0%	7.1%	9.0%	—	—
Inventory	0.0%	13.9%	12.7%	—	—
Property,Plant and Equipment	0.0%	35.3%	37.6%	—	—
Goodwill	0.0%	65.4%	93.5%	93.5%	61.2%
Intangible Assets	0.0%	72.7%	88.7%	—	—
Liabilities
Accounts Payable	0.0%	14.8%	16.3%	16.3%	16.3%
Accrued Liabilities	0.0%	1.4%	1.9%	2.6%	2.2%
Equity
Common Stock	0.0%	0.3%	0.3%	5.0%	4.7%
Additional Paid In Capital	0.0%	65.8%	69.9%	—	—
Treasury Stock	0.0%	0.5%	0.5%	—	—
Accumulated Other Comprehensive Income	0.0%	-2.1%	-2.9%	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $9.1B

Operating income $360.2M

Net income $-138.7M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	—	—
Expenses Cost of Revenue	66.5%	61.2%	61.9%	—	—
Expenses Selling,General and Administrative	16.5%	17.5%	17.7%	—	—
Expenses Depreciation and Amortization	2.3%	2.5%	2.3%	—	—
Expenses Share Based Compensation	0.3%	0.3%	0.3%	—	—
Expenses Restructuring and Asset Impairment	0.2%	0.4%	1.6%	—	—
Expenses Operating Expenses	1.3%	1.4%	1.5%	—	—
Other Income Expense Gross Profit	33.5%	38.8%	38.1%	—	—
Other Income Expense Operating Income	4.0%	-7.7%	16.0%	—	—
Other Income Expense Interest Expense	0.0%	0.0%	0.0%	—	—
Other Income Expense Other Income/expense	-0.5%	-0.2%	-0.3%	—	—
Other Income Expense Income Before Tax	-0.7%	-12.0%	12.2%	—	—
Income Tax Income Tax Expense	0.8%	2.1%	3.1%	—	—
net Income net Income	-1.5%	-14.1%	9.1%	—	—
net Income Comprehensive Income	-1.0%	-13.5%	9.2%	—	—
Earnings Per Share Basic Eps	-0.0%	-0.0%	0.0%	—	—
Earnings Per Share Diluted Eps	-0.0%	-0.0%	0.0%	—	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.5B

Investing cash flow $-258.8M

Financing cash flow $-1.2B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	-1.5%	-14.1%	9.1%	9.1%	-1.1%
Operating Activities Depreciation and Amortization	3.8%	3.2%	2.9%	—	—
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%	—	—
Operating Activities Deferred Income Taxes	-1.1%	-1.2%	-0.5%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-2.3%	-0.7%	-0.3%	0.4%	-0.0%
Operating Activities net Cash From Operating Activities	16.3%	13.9%	15.0%	15.0%	14.0%
Investing Activities Capital Expenditures	3.5%	4.5%	7.2%	7.2%	5.6%
Investing Activities Business Acquisitions	0.0%	0.0%	47.9%	—	—
Investing Activities Other Investing Activities	-0.0%	0.0%	-0.0%	—	—
Investing Activities net Cash From Investing Activities	-2.9%	-1.1%	-48.5%	-48.5%	3.0%
Financing Activities Proceeds From Debt	0.0%	7.4%	52.4%	—	—
Financing Activities Repayment of Debt	5.5%	14.9%	21.9%	21.9%	0.0%
Financing Activities Repurchase of Common Stock	0.1%	0.0%	4.6%	4.6%	4.3%
Financing Activities Dividends Paid	5.1%	5.2%	5.3%	5.3%	5.0%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.0%	—	—
Financing Activities net Cash From Financing Activities	-13.6%	-12.6%	26.2%	26.2%	-11.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.0%	-0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	-0.1%	0.1%	-7.3%	-7.3%	5.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+33.5%	+38.8%	+38.1%	+38.1%	+32.8%
Operating margin	+4.0%	-7.7%	+16.0%	+16.0%	+1.8%
Net margin	-1.5%	-14.1%	+9.1%	+9.1%	-1.1%
FCF margin	+12.8%	+9.4%	+7.9%	+7.9%	+8.4%
Growth
Revenue CAGR (3y)	+3.4%	+0.8%	+0.7%	+0.7%	+3.0%
Returns
ROE	—	-20.2%	+9.7%	+9.7%	-1.3%
ROA	—	-7.0%	+3.7%	+3.7%	-0.6%
ROIC	—	-5.2%	+6.3%	+6.3%	+1.4%
Liquidity
Current ratio	—	0.81x	0.52x	0.52x	1.44x
Quick ratio	—	0.26x	0.21x	—	—
Leverage
D/E	—	1.89x	1.64x	1.64x	1.06x
Interest coverage	600.33x	-1123.17x	2176.33x	2176.33x	1575.00x
Efficiency
Asset turnover	—	0.50x	0.40x	0.40x	0.57x
Cash conversion cycle	+0d	+20d	+11d	—	—

Valuation

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J.M. Smucker Company (The)

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