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

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	$58.6M -16.2%	$69.9M 12.7%	$62.0M -90.5%	$655.8M 286.0%	$169.9M -49.2%	$334.3M -14.5%	$391.1M 286.1%	$101.3M -47.4%	$192.6M 15.5%	$166.8M
Accounts Receivable	$656.3M 6.0%	$619.0M -16.0%	$736.5M 23.2%	$597.6M 13.9%	$524.7M -1.7%	$533.7M -3.2%	$551.4M 9.4%	$503.8M 30.7%	$385.6M -12.1%	$438.7M
Inventory	$1.1B -6.9%	$1.2B 16.4%	$1.0B 2.9%	$1.0B -7.3%	$1.1B 13.5%	$959.9M 7.2%	$895.3M -1.6%	$910.3M 6.5%	$854.4M -5.7%	$905.7M
Other Current Assets	$131.7M -47.0%	$248.3M 91.7%	$129.5M 20.2%	$107.7M -52.4%	$226.2M 98.8%	$113.8M -15.6%	$134.9M 22.9%	$109.8M -10.3%	$122.4M -6.3%	$130.6M
Total Current Assets	$2.0B -8.1%	$2.1B 9.1%	$2.0B -31.2%	$2.9B 42.2%	$2.0B 3.5%	$1.9B -1.6%	$2.0B 21.4%	$1.6B 4.5%	$1.6B -5.3%	$1.6B
Property,Plant and Equipment	$3.0B -1.5%	$3.1B 0.2%	$3.1B 37.2%	$2.2B 5.1%	$2.1B 6.5%	$2.0B 1.6%	$2.0B 3.0%	$1.9B 10.6%	$1.7B 6.9%	$1.6B
Operating Lease Assets	$148.8M 28.9%	$115.4M -33.9%	$174.6M 69.5%	$103.0M -3.3%	$106.5M -25.0%	$142.0M -4.3%	$148.4M	$0	—	—
Goodwill	$5.2B -8.8%	$5.7B -25.4%	$7.6B 46.6%	$5.2B -13.3%	$6.0B -0.1%	$6.0B -4.5%	$6.3B -0.1%	$6.3B 6.2%	$5.9B -2.2%	$6.1B
Intangible Assets	$5.7B -10.4%	$6.3B -12.5%	$7.3B 63.8%	$4.4B -21.6%	$5.7B -6.4%	$6.0B -6.0%	$6.4B -4.3%	$6.7B 13.6%	$5.9B -3.8%	$6.1B
Other Noncurrent Assets	$176.7M 7.2%	$164.8M 6.9%	$154.2M 7.1%	$144.0M 3.8%	$138.7M 3.4%	$134.2M -8.3%	$146.4M 1.7%	$144.0M -9.1%	$158.4M 3.3%	$153.4M
Total Assets	$16.2B -7.7%	$17.6B -13.4%	$20.3B 35.2%	$15.0B -6.6%	$16.1B -1.4%	$16.3B -4.0%	$17.0B 1.6%	$16.7B 9.2%	$15.3B -2.2%	$15.6B
Liabilities
Accounts Payable	$1.2B -8.8%	$1.3B -3.6%	$1.3B -4.0%	$1.4B 16.7%	$1.2B 15.4%	$1.0B 32.2%	$782.0M 32.3%	$591.0M 15.4%	$512.1M 7.3%	$477.2M
Accrued Liabilities	$291.0M -5.1%	$306.8M -16.1%	$365.8M 21.7%	$300.6M 5.3%	$285.6M -16.1%	$340.5M 27.4%	$267.3M 17.4%	$227.7M 25.5%	$181.4M -6.6%	$194.2M
Current Portion of Long Term Debt	$570.9M -10.9%	$640.8M -59.7%	$1.6B	$0 -100.0%	$180.0M -85.4%	$1.2B 397.9%	$248.0M -79.7%	$1.2B 750.3%	$144.0M -84.9%	$953.0M
Other Current Liabilities	$501.2M 20.6%	$415.7M -11.3%	$468.8M 80.1%	$260.3M 2.6%	$253.8M 17.0%	$216.9M -14.4%	$253.3M -15.1%	$298.3M 52.0%	$196.3M -5.7%	$208.2M
Total Current Liabilities	$2.5B -4.3%	$2.7B -29.5%	$3.8B 89.3%	$2.0B 1.7%	$2.0B -31.9%	$2.9B 80.7%	$1.6B -32.2%	$2.3B 126.5%	$1.0B -43.6%	$1.8B
Long Term Debt	$6.4B -9.2%	$7.0B 3.9%	$6.8B 57.0%	$4.3B 0.1%	$4.3B 22.6%	$3.5B -34.6%	$5.4B 14.7%	$4.7B 0.0%	$4.7B 5.5%	$4.4B
Operating Lease Liabilities Noncurrent	$125.3M 49.0%	$84.1M -41.4%	$143.5M 85.9%	$77.2M 1.3%	$76.2M -32.4%	$112.8M -6.0%	$120.0M	$0	—	—
Deferred Tax Liabilities	$1.5B -5.7%	$1.5B -10.9%	$1.7B 52.6%	$1.1B -14.1%	$1.3B -1.7%	$1.3B -0.2%	$1.4B -3.4%	$1.4B 1.6%	$1.4B -36.4%	$2.2B
Other Noncurrent Liabilities	$159.7M 0.3%	$159.2M -3.0%	$164.1M -10.6%	$183.6M -26.4%	$249.5M -20.3%	$313.0M -9.9%	$347.5M 10.5%	$314.4M 1.1%	$311.1M -9.7%	$344.4M
Total Liabilities	$10.7B -7.0%	$11.5B -8.7%	$12.6B 63.4%	$7.7B -2.7%	$7.9B -3.0%	$8.2B -7.1%	$8.8B 0.4%	$8.7B 18.0%	$7.4B -15.7%	$8.8B
Equity
Preferred Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Common Stock	$26.7M 0.4%	$26.6M 0.4%	$26.5M 1.5%	$26.1M -1.9%	$26.6M -1.8%	$27.1M -6.6%	$29.0M 0.3%	$28.9M 0.0%	$28.9M 1.8%	$28.4M
Additional Paid In Capital	$5.8B 0.2%	$5.7B 0.4%	$5.7B 6.4%	$5.4B -1.6%	$5.5B -1.3%	$5.5B -4.6%	$5.8B 0.7%	$5.8B 0.3%	$5.7B 0.3%	$5.7B
Retained Earnings	$-101.3M -120.2%	$501.8M -77.1%	$2.2B 2.6%	$2.1B -26.3%	$2.9B 1.6%	$2.8B 3.7%	$2.7B 16.0%	$2.4B 5.7%	$2.2B 80.5%	$1.2B
Accumulated Other Comprehensive Income	$-134.1M 27.3%	$-184.5M 21.4%	$-234.6M 1.9%	$-239.2M -0.8%	$-237.4M 14.4%	$-277.4M 26.8%	$-379.0M -108.5%	$-181.8M -55.8%	$-116.7M 18.6%	$-143.4M
Total Stockholders Equity	$5.5B -8.9%	$6.1B -20.9%	$7.7B 5.5%	$7.3B -10.4%	$8.1B 0.2%	$8.1B -0.8%	$8.2B 2.8%	$8.0B 1.0%	$7.9B 15.2%	$6.9B
Total Liabilitiesand Equity	$16.2B -7.7%	$17.6B -13.4%	$20.3B 35.2%	$15.0B -6.6%	$16.1B -1.4%	$16.3B -4.0%	$17.0B 1.6%	$16.7B 9.2%	$15.3B -2.2%	$15.6B

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	$9.1B 3.7%	$8.7B 6.7%	$8.2B -4.1%	$8.5B 6.6%	$8.0B 0.0%	$8.0B 2.6%	$7.8B -0.5%	$7.8B 6.5%	$7.4B -0.5%	$7.4B
Expenses Cost of Revenue	$6.0B 12.6%	$5.3B 5.5%	$5.1B -11.6%	$5.7B 8.1%	$5.3B 8.9%	$4.9B 1.4%	$4.8B -2.5%	$4.9B 8.9%	$4.5B -0.8%	$4.6B
Other Income Expense Gross Profit	$3.0B -10.3%	$3.4B 8.6%	$3.1B 11.2%	$2.8B 3.7%	$2.7B -14.0%	$3.1B 4.6%	$3.0B 3.0%	$2.9B 2.8%	$2.8B 0.0%	$2.8B
Expenses Selling,General and Administrative	$1.5B -2.1%	$1.5B 5.7%	$1.4B -0.6%	$1.5B 7.0%	$1.4B -10.7%	$1.5B 3.3%	$1.5B -2.3%	$1.5B 10.7%	$1.4B -1.2%	$1.4B
Expenses Depreciation and Amortization	$210.6M -4.0%	$219.3M 14.8%	$191.1M -7.6%	$206.9M -7.5%	$223.6M -4.0%	$233.0M -1.4%	$236.3M -1.7%	$240.3M 16.2%	$206.8M -0.2%	$207.3M
Expenses Restructuring and Asset Impairment	$528.6M -68.9%	$1.7B 1203.7%	$130.2M 2670.2%	$4.7M -41.3%	$8.0M -61.4%	$20.7M 25.5%	$16.5M -89.8%	$162.0M -14.9%	$190.4M	$0
Expenses Other Operating Expenses	$438.5M -28.5%	$612.9M 1355.8%	$42.1M -95.7%	$977.7M 1050.2%	$85.0M 441.4%	$-24.9M -148.1%	$51.8M -32.0%	$76.2M 138.1%	$32.0M -84.5%	$205.8M
Other Income Expense Operating Income	$360.2M 153.5%	$-673.9M -151.6%	$1.3B 729.1%	$157.5M -84.6%	$1.0B -26.2%	$1.4B 13.4%	$1.2B 31.7%	$928.6M -11.1%	$1.0B 0.1%	$1.0B
Other Income Expense Other Income/expense	$-422.6M -13.3%	$-372.9M -20.5%	$-309.4M -85.6%	$-166.7M 7.4%	$-180.0M 16.2%	$-214.9M -9.4%	$-196.4M 13.5%	$-227.0M -24.0%	$-183.0M -11.4%	$-164.2M
Other Income Expense Income Before Tax	$-62.4M 94.0%	$-1.0B -205.1%	$996.4M 10930.4%	$-9.2M -101.1%	$843.8M -28.0%	$1.2B 14.1%	$1.0B 46.3%	$701.6M -18.5%	$861.0M -2.0%	$878.4M
Income Tax Income Tax Expense	$76.3M -58.5%	$184.0M -27.1%	$252.4M 207.4%	$82.1M -61.3%	$212.1M -28.2%	$295.6M 19.6%	$247.2M 32.1%	$187.2M 139.2%	$-477.6M -266.9%	$286.1M
net Income net Income	$-138.7M 88.7%	$-1.2B -265.4%	$744.0M 914.9%	$-91.3M -114.5%	$631.7M -27.9%	$876.3M 12.4%	$779.5M 51.5%	$514.4M -61.6%	$1.3B 126.0%	$592.3M
net Income Comprehensive Income	$-88.3M 92.5%	$-1.2B -257.7%	$748.6M 904.1%	$-93.1M -113.9%	$671.7M -31.3%	$977.9M 67.9%	$582.3M 29.6%	$449.3M -67.4%	$1.4B 131.1%	$597.3M
Earnings Per Share Basic Eps	$-1 88.8%	$-12 -262.0%	$7 930.2%	$-1 -114.7%	$6 -25.0%	$8 13.9%	$7 51.3%	$5 -61.7%	$12 130.7%	$5
Earnings Per Share Diluted Eps	$-1 88.8%	$-12 -262.3%	$7 929.1%	$-1 -114.8%	$6 -25.2%	$8 13.9%	$7 51.3%	$5 -61.6%	$12 131.0%	$5

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	$-138.7M 88.7%	$-1.2B -265.4%	$744.0M 914.9%	$-91.3M -114.5%	$631.7M -27.9%	$876.3M 12.4%	$779.5M 51.5%	$514.4M -61.6%	$1.3B 126.0%	$592.3M
Operating Activities Depreciation and Amortization	$557.0M 10.8%	$502.5M 16.6%	$430.8M 0.0%	$431.0M -6.1%	$459.1M 1.5%	$452.5M 1.3%	$446.5M 0.0%	$446.3M 8.0%	$413.1M -1.4%	$419.0M
Operating Activities Stock Based Compensation	$23.6M -21.1%	$29.9M 25.1%	$23.9M -6.6%	$25.6M 14.8%	$22.3M -22.3%	$28.7M 7.1%	$26.8M 29.5%	$20.7M 34.4%	$15.4M -30.0%	$22.0M
Operating Activities Deferred Income Taxes	$-103.3M 4.4%	$-108.0M -166.7%	$-40.5M 78.8%	$-190.8M -400.8%	$-38.1M -174.1%	$-13.9M -282.9%	$7.6M 108.1%	$-93.5M 88.4%	$-803.4M -911.8%	$-79.4M
Operating Activities Changes In Operating Assets and Liabilities	$95.6M 132.0%	$-298.7M -571.2%	$-44.5M -213.8%	$39.1M 135.0%	$-111.6M -155.4%	$201.6M 21.7%	$165.7M 79.3%	$92.4M -13.4%	$106.7M 2640.5%	$-4.2M
Operating Activities Other Non Cash Items	$1.0B -55.1%	$2.3B 1901.3%	$115.7M -88.2%	$980.8M 467.3%	$172.9M 773.2%	$19.8M 111.6%	$-171.3M -206.5%	$160.9M 9.0%	$147.6M 35.0%	$109.3M
Operating Activities net Cash From Operating Activities	$1.5B 21.7%	$1.2B -1.5%	$1.2B 2.9%	$1.2B 5.1%	$1.1B -27.4%	$1.6B 24.7%	$1.3B 10.0%	$1.1B -6.3%	$1.2B 15.0%	$1.1B
Investing Activities Capital Expenditures	$-317.4M 19.4%	$-393.8M 32.9%	$-586.5M -22.9%	$-477.4M -14.3%	$-417.5M -36.1%	$-306.7M -13.9%	$-269.3M 25.2%	$-359.8M -11.8%	$-321.9M -67.3%	$-192.4M
Investing Activities Business Acquisitions	$0 -100.0%	$326.0M 108.4%	$-3.9B -663.1%	$686.3M 427.9%	$130.0M -77.0%	$564.0M	$0 100.0%	$-1.5B	$0	$0
Investing Activities Proceeds From Sale of Investments	$0	$0 -100.0%	$466.3M	$0	$0	—	—	—	—	$40.6M
Investing Activities Other Investing Activities	$58.6M 280.3%	$-32.5M -263.3%	$19.9M -57.9%	$47.3M 169.6%	$-68.0M -226.4%	$53.8M 2545.5%	$-2.2M 92.9%	$-30.9M -169.8%	$44.3M 216.9%	$-37.9M
Investing Activities net Cash From Investing Activities	$-258.8M -158.0%	$-100.3M 97.5%	$-4.0B -1647.5%	$256.2M 172.1%	$-355.5M -214.3%	$311.1M 214.6%	$-271.5M 85.9%	$-1.9B -593.2%	$-277.6M -46.3%	$-189.7M
Financing Activities Proceeds From Debt	$0 -100.0%	$650.0M -84.8%	$4.3B	$0 -100.0%	$797.6M	$0 -100.0%	$798.2M -46.8%	$1.5B 87.6%	$799.6M	$0
Financing Activities Repayment of Debt	$-751.5M 41.3%	$-1.3B -5.6%	$-1.2B -552.4%	$-185.9M 82.5%	$-1.1B -22.3%	$-866.4M 20.2%	$-1.1B -159.8%	$-418.0M 69.3%	$-1.4B -4434.3%	$-30.0M
Financing Activities Repurchase of Common Stock	$-5.6M -69.7%	$-3.3M 99.1%	$-372.8M -1.4%	$-367.5M -35.9%	$-270.4M 60.1%	$-678.4M -16052.4%	$-4.2M 22.2%	$-5.4M 22.9%	$-7.0M 98.4%	$-437.6M
Financing Activities Dividends Paid	$-464.7M -2.0%	$-455.4M -4.1%	$-437.5M -1.7%	$-430.2M -2.9%	$-418.1M -3.7%	$-403.2M -1.6%	$-396.8M -5.0%	$-377.9M -7.9%	$-350.3M -3.2%	$-339.3M
Financing Activities Other Financing Activities	$-4.7M 64.4%	$-13.2M 89.0%	$-120.3M -4526.9%	$-2.6M 75.2%	$-10.5M -2525.0%	$-400.0K 94.4%	$-7.2M -2500.0%	$300.0K 103.8%	$-7.9M -1087.5%	$800.0K
Financing Activities net Cash From Financing Activities	$-1.2B -11.2%	$-1.1B -151.5%	$2.1B 322.0%	$-964.6M -2.1%	$-944.5M 51.4%	$-1.9B -182.3%	$-688.7M -198.5%	$699.0M 175.8%	$-922.0M -14.4%	$-806.1M
Cash Reconciliation Effect of Exchange Rate On Cash	$400.0K -20.0%	$500.0K 350.0%	$-200.0K -100.0%	$-100.0K 85.7%	$-700.0K -106.4%	$11.0M 329.2%	$-4.8M 34.2%	$-7.3M -198.6%	$7.4M 219.4%	$-6.2M
Cash Reconciliation net Change In Cash	$-11.3M -243.0%	$7.9M 101.3%	$-593.8M -222.2%	$485.9M 395.6%	$-164.4M -189.4%	$-56.8M -119.6%	$289.8M 417.4%	$-91.3M -453.9%	$25.8M -54.7%	$57.0M

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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FY2026 fundamentals · no price

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J.M. Smucker Company (The)

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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One-year price and volume history

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Recent price history