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

Year-over-year change per cell; first column has no prior.

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	-16.2%	+12.7%	-90.5%	+286.0%	-49.2%	-14.5%	+286.1%	-47.4%	+15.5%	—
Accounts Receivable	+6.0%	-16.0%	+23.2%	+13.9%	-1.7%	-3.2%	+9.4%	+30.7%	-12.1%	—
Inventory	-6.9%	+16.4%	+2.9%	-7.3%	+13.5%	+7.2%	-1.6%	+6.5%	-5.7%	—
Other Current Assets	-47.0%	+91.7%	+20.2%	-52.4%	+98.8%	-15.6%	+22.9%	-10.3%	-6.3%	—
Total Current Assets	-8.1%	+9.1%	-31.2%	+42.2%	+3.5%	-1.6%	+21.4%	+4.5%	-5.3%	—
Property,Plant and Equipment	-1.5%	+0.2%	+37.2%	+5.1%	+6.5%	+1.6%	+3.0%	+10.6%	+6.9%	—
Operating Lease Assets	+28.9%	-33.9%	+69.5%	-3.3%	-25.0%	-4.3%	—	—	—	—
Goodwill	-8.8%	-25.4%	+46.6%	-13.3%	-0.1%	-4.5%	-0.1%	+6.2%	-2.2%	—
Intangible Assets	-10.4%	-12.5%	+63.8%	-21.6%	-6.4%	-6.0%	-4.3%	+13.6%	-3.8%	—
Other Noncurrent Assets	+7.2%	+6.9%	+7.1%	+3.8%	+3.4%	-8.3%	+1.7%	-9.1%	+3.3%	—
Total Assets	-7.7%	-13.4%	+35.2%	-6.6%	-1.4%	-4.0%	+1.6%	+9.2%	-2.2%	—
Liabilities
Accounts Payable	-8.8%	-3.6%	-4.0%	+16.7%	+15.4%	+32.2%	+32.3%	+15.4%	+7.3%	—
Accrued Liabilities	-5.1%	-16.1%	+21.7%	+5.3%	-16.1%	+27.4%	+17.4%	+25.5%	-6.6%	—
Current Portion of Long Term Debt	-10.9%	-59.7%	—	-100.0%	-85.4%	+397.9%	-79.7%	+750.3%	-84.9%	—
Other Current Liabilities	+20.6%	-11.3%	+80.1%	+2.6%	+17.0%	-14.4%	-15.1%	+52.0%	-5.7%	—
Total Current Liabilities	-4.3%	-29.5%	+89.3%	+1.7%	-31.9%	+80.7%	-32.2%	+126.5%	-43.6%	—
Long Term Debt	-9.2%	+3.9%	+57.0%	+0.1%	+22.6%	-34.6%	+14.7%	-0.0%	+5.5%	—
Operating Lease Liabilities Noncurrent	+49.0%	-41.4%	+85.9%	+1.3%	-32.4%	-6.0%	—	—	—	—
Deferred Tax Liabilities	-5.7%	-10.9%	+52.6%	-14.1%	-1.7%	-0.2%	-3.4%	+1.6%	-36.4%	—
Other Noncurrent Liabilities	+0.3%	-3.0%	-10.6%	-26.4%	-20.3%	-9.9%	+10.5%	+1.1%	-9.7%	—
Total Liabilities	-7.0%	-8.7%	+63.4%	-2.7%	-3.0%	-7.1%	+0.4%	+18.0%	-15.7%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+0.4%	+0.4%	+1.5%	-1.9%	-1.8%	-6.6%	+0.3%	+0.0%	+1.8%	—
Additional Paid In Capital	+0.2%	+0.4%	+6.4%	-1.6%	-1.3%	-4.6%	+0.7%	+0.3%	+0.3%	—
Retained Earnings	-120.2%	-77.1%	+2.6%	-26.3%	+1.6%	+3.7%	+16.0%	+5.7%	+80.5%	—
Accumulated Other Comprehensive Income	+27.3%	+21.4%	+1.9%	-0.8%	+14.4%	+26.8%	-108.5%	-55.8%	+18.6%	—
Total Stockholders Equity	-8.9%	-20.9%	+5.5%	-10.4%	+0.2%	-0.8%	+2.8%	+1.0%	+15.2%	—
Total Liabilitiesand Equity	-7.7%	-13.4%	+35.2%	-6.6%	-1.4%	-4.0%	+1.6%	+9.2%	-2.2%	—

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	+3.7%	+6.7%	-4.1%	+6.6%	-0.0%	+2.6%	-0.5%	+6.5%	-0.5%	—
Expenses Cost of Revenue	+12.6%	+5.5%	-11.6%	+8.1%	+8.9%	+1.4%	-2.5%	+8.9%	-0.8%	—
Other Income Expense Gross Profit	-10.3%	+8.6%	+11.2%	+3.7%	-14.0%	+4.6%	+3.0%	+2.8%	+0.0%	—
Expenses Selling,General and Administrative	-2.1%	+5.7%	-0.6%	+7.0%	-10.7%	+3.3%	-2.3%	+10.7%	-1.2%	—
Expenses Depreciation and Amortization	-4.0%	+14.8%	-7.6%	-7.5%	-4.0%	-1.4%	-1.7%	+16.2%	-0.2%	—
Expenses Restructuring and Asset Impairment	-68.9%	+1203.7%	+2670.2%	-41.2%	-61.4%	+25.5%	-89.8%	-14.9%	—	—
Expenses Other Operating Expenses	-28.5%	+1355.8%	-95.7%	+1050.2%	+441.4%	-148.1%	-32.0%	+138.1%	-84.5%	—
Other Income Expense Operating Income	+153.5%	-151.6%	+729.1%	-84.6%	-26.2%	+13.4%	+31.7%	-11.1%	+0.1%	—
Other Income Expense Other Income/expense	-13.3%	-20.5%	-85.6%	+7.4%	+16.2%	-9.4%	+13.5%	-24.0%	-11.4%	—
Other Income Expense Income Before Tax	+94.0%	-205.1%	+10930.4%	-101.1%	-28.0%	+14.1%	+46.3%	-18.5%	-2.0%	—
Income Tax Income Tax Expense	-58.5%	-27.1%	+207.4%	-61.3%	-28.2%	+19.6%	+32.1%	+139.2%	-266.9%	—
net Income net Income	+88.7%	-265.4%	+914.9%	-114.5%	-27.9%	+12.4%	+51.5%	-61.6%	+126.0%	—
net Income Comprehensive Income	+92.5%	-257.7%	+904.1%	-113.9%	-31.3%	+67.9%	+29.6%	-67.4%	+131.1%	—
Earnings Per Share Basic Eps	+88.8%	-262.0%	+930.2%	-114.7%	-25.0%	+13.9%	+51.3%	-61.7%	+130.7%	—
Earnings Per Share Diluted Eps	+88.8%	-262.3%	+929.1%	-114.8%	-25.2%	+13.9%	+51.3%	-61.6%	+131.0%	—

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	+88.7%	-265.4%	+914.9%	-114.5%	-27.9%	+12.4%	+51.5%	-61.6%	+126.0%	—
Operating Activities Depreciation and Amortization	+10.8%	+16.6%	-0.0%	-6.1%	+1.5%	+1.3%	+0.0%	+8.0%	-1.4%	—
Operating Activities Stock Based Compensation	-21.1%	+25.1%	-6.6%	+14.8%	-22.3%	+7.1%	+29.5%	+34.4%	-30.0%	—
Operating Activities Deferred Income Taxes	+4.4%	-166.7%	+78.8%	-400.8%	-174.1%	-282.9%	+108.1%	+88.4%	-911.8%	—
Operating Activities Changes In Operating Assets and Liabilities	+132.0%	-571.2%	-213.8%	+135.0%	-155.4%	+21.7%	+79.3%	-13.4%	+2640.5%	—
Operating Activities Other Non Cash Items	-55.1%	+1901.3%	-88.2%	+467.3%	+773.2%	+111.6%	-206.5%	+9.0%	+35.0%	—
Operating Activities net Cash From Operating Activities	+21.7%	-1.5%	+2.9%	+5.1%	-27.4%	+24.7%	+10.0%	-6.3%	+15.0%	—
Investing Activities Capital Expenditures	+19.4%	+32.9%	-22.9%	-14.3%	-36.1%	-13.9%	+25.2%	-11.8%	-67.3%	—
Investing Activities Business Acquisitions	-100.0%	+108.4%	-663.1%	+427.9%	-77.0%	—	+100.0%	—	—	—
Investing Activities Proceeds From Sale of Investments	—	-100.0%	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	+280.3%	-263.3%	-57.9%	+169.6%	-226.4%	+2545.5%	+92.9%	-169.8%	+216.9%	—
Investing Activities net Cash From Investing Activities	-158.0%	+97.5%	-1647.5%	+172.1%	-214.3%	+214.6%	+85.9%	-593.2%	-46.3%	—
Financing Activities Proceeds From Debt	-100.0%	-84.8%	—	-100.0%	—	-100.0%	-46.8%	+87.6%	—	—
Financing Activities Repayment of Debt	+41.3%	-5.6%	-552.4%	+82.5%	-22.3%	+20.2%	-159.8%	+69.3%	-4434.3%	—
Financing Activities Repurchase of Common Stock	-69.7%	+99.1%	-1.4%	-35.9%	+60.1%	-16052.4%	+22.2%	+22.9%	+98.4%	—
Financing Activities Dividends Paid	-2.0%	-4.1%	-1.7%	-2.9%	-3.7%	-1.6%	-5.0%	-7.9%	-3.2%	—
Financing Activities Other Financing Activities	+64.4%	+89.0%	-4526.9%	+75.2%	-2525.0%	+94.4%	-2500.0%	+103.8%	-1087.5%	—
Financing Activities net Cash From Financing Activities	-11.2%	-151.5%	+322.0%	-2.1%	+51.4%	-182.3%	-198.5%	+175.8%	-14.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-20.0%	+350.0%	-100.0%	+85.7%	-106.4%	+329.2%	+34.2%	-198.6%	+219.4%	—
Cash Reconciliation net Change In Cash	-243.0%	+101.3%	-222.2%	+395.6%	-189.4%	-119.6%	+417.4%	-453.9%	-54.7%	—

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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