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J M SMUCKER Co logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Orrville, United States of AmericaOrrville, United States of Americano data available
Employees 7,140 (as per Q3 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker SJMno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100,0112,5125,0137,5150,0
datesClosing price (adj.)
13.10.2017105.11
11.10.2017104.27
04.10.2017105.02
27.09.2017106.80
20.09.2017106.65
13.09.2017107.05
06.09.2017106.21
30.08.2017104.24
23.08.2017118.85
16.08.2017123.18
09.08.2017122.19
02.08.2017120.04
26.07.2017119.94
19.07.2017116.02
12.07.2017114.43
05.07.2017115.56
27.06.2017119.41
20.06.2017121.59
13.06.2017127.43
06.06.2017129.69
30.05.2017126.96
23.05.2017126.73
16.05.2017123.98
09.05.2017123.95
02.05.2017123.14
25.04.2017125.37
18.04.2017126.54
11.04.2017126.20
04.04.2017129.20
28.03.2017131.51
21.03.2017132.96
14.03.2017137.22
07.03.2017137.46
28.02.2017139.99
21.02.2017140.18
14.02.2017136.24
07.02.2017137.20
31.01.2017133.46
24.01.2017132.14
17.01.2017129.93
10.01.2017126.47
03.01.2017126.70
27.12.2016126.61
19.12.2016127.11
12.12.2016127.90
05.12.2016123.79
28.11.2016124.75
21.11.2016124.23
14.11.2016126.55
07.11.2016128.43
31.10.2016128.27
24.10.2016126.88
17.10.2016129.98
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
105.11n/a
Market Capitalisation
in million USD
12,239n/a
Enterprise Value
in million USD
17,187n/a
Common Shares Outstanding
as per Feb 20, 2017
116,441,146n/a
Preferred Shares Outstanding
as per Feb 20, 2017
n/a
Average Basic Shares Outstanding
TTM
116,459,233n/a
Average Diluted Shares Outstanding
TTM
116,565,835n/a
Index Membership
n/a
Business Summary
JM Smucker Co operates in the consumer foods industry. It deals with a range of products spanning food, beverage and pet products under well-known brands such as Folgers, Crisco, Milk-Bone, and Kibbles \'n Bits.
no data available
Key Financials & Ratios (all figures TTM as per Jan 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 7,416n/a
Gross Profit 2,877n/a
Operating Income 1,264n/a
EBITDA 1,686n/a
Net Profit 673n/a
Balance Sheet
Cash and Cash Equivalents 140n/a
Receivables 421n/a
Total Current Assets 1,691n/a
PP&E 1,574n/a
Total Assets 15,812n/a
Accounts Payable 429n/a
Current Debt 142n/a
Total Current Liabilities 997n/a
Long-Term Debt 4,945n/a
Total Liabilities 8,570n/a
Total Equity 7,242n/a
Cash Flow
Depreciation & Amortisation 421n/a
Change in Working Capital 31n/a
Operating Cash Flow 1,128n/a
Net Change in PP&E and Intangibles -173n/a
Investing Cash Flow -157n/a
Dividends Paid -332n/a
Financing Cash Flow -977n/a
Total Change in Cash -1n/a
Free Cash Flow 1,290n/a
Profitability Ratios
Gross Margin 38.8%n/a
Operating Margin 17.1%n/a
Net Profit Margin 9.1%n/a
Return on Equity 9.3%n/a
Return on Assets 4.3%n/a
Per Share Figures
Basic EPS 5.78n/a
Diluted EPS 5.77n/a
Sales per Share 63.68n/a
Book Value per Share 62.18n/a
FCF per Share 11.08n/a
Dividends per Share 2.85n/a
Price Multiples
Price to Earnings Ratio 18.19n/a
Price to Sales Ratio 1.65n/a
Price to Book Value 1.69n/a
Price to Free Cash Flow 9.49n/a
Valuation Metrics
EV/EBITDA 10.20n/a
EV/Sales 2.32n/a
Book to Market Value 0.59n/a
Other Ratios
Current Ratio 169.6%n/a
Liabilities to Equity Ratio 118.3%n/a
Debt to Assets Ratio 32.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
3,758
4,605
4,826
5,526
5,898
5,611
5,693
7,811
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,507
-2,815
-3,027
-3,681
-3,870
-3,580
-3,724
-4,843
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,251
1,791
1,799
1,845
2,028
2,031
1,969
2,968
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-715
-962
-1,014
-1,067
-1,117
-1,086
-1,140
-1,687
Selling, General & Administrative
-674
-878
-922
-965
-1,023
-989
-1,031
-1,510
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-39
-74
-91
-93
-97
-99
-111
-208
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-2
-10
-1
-9
3
1
2
32
Operating Income (Loss)
537
828
784
778
910
945
829
1,281
Non-Operating Income (Loss)
-56
-60
-67
-77
-93
-69
-249
-167
Interest Expense, net
-55
-62
-67
-80
-93
-79
-80
-171
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
2
0
3
0
10
-169
4
Pretax Income (Loss), Adjusted
480
768
717
701
817
875
580
1,114
Abnormal Gains (Losses)
-84
-37
0
0
0
-26
-57
-136
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
396
731
717
701
817
850
523
978
Income Tax (Expense) Benefit, net
-130
-237
-238
-242
-273
-285
-178
-289
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
266
494
480
460
544
565
345
689
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
266
494
480
460
544
565
345
689
Minority Interest
0
0
0
0
0
0
0
0
Net Income
266
494
480
460
544
565
345
689
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
266
494
480
460
544
565
345
689
Remarks
restated on Jun 28, 2011 n/a
calculated values,
restated on Jun 25, 2012 n/a
calculated values,
restated on Jun 21, 2013 n/a
calculated values,
restated on Jun 23, 2014 n/a
calculated values,
restated on Jun 25, 2015 n/a
calculated values,
restated on Jun 21, 2016 n/a
calculated values,
restated on Jun 21, 2016 n/a
calculated values,
restated on Jun 21, 2016 n/a
calculated values,
Balance SheetBS data quality: 86% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
284
320
230
256
154
126
110
Cash & Cash Equivalents
n/a
284
320
230
256
154
126
110
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
239
344
348
0
0
430
450
Accounts Receivable, Net
n/a
239
344
348
0
0
430
450
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
655
864
962
946
931
1,164
899
Raw Materials
n/a
242
345
318
0
0
349
339
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
413
518
644
0
0
815
560
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
46
109
105
393
455
265
114
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
46
109
105
393
455
265
114
Total Current Assets
n/a
1,224
1,637
1,643
1,595
1,539
1,984
1,573
Property, Plant & Equipment, Net
n/a
858
868
1,096
1,143
1,266
1,678
1,628
Property, Plant & Equipment
n/a
1,400
1,524
1,853
0
0
2,699
2,804
Accumulated Depreciation
n/a
-542
-657
-757
0
0
-1,021
-1,177
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
11,727
11,572
6,376
6,294
6,256
13,144
12,783
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
2,808
2,813
3,055
3,053
3,098
6,012
6,091
Other Intangible Assets
n/a
3,027
2,940
3,187
3,089
3,024
6,950
6,494
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5,893
5,820
134
152
133
182
198
Total Noncurrent Assets
n/a
12,585
12,440
7,472
7,437
7,521
14,822
14,411
Total Assets
n/a
13,809
14,077
9,115
9,032
9,060
16,806
15,984
Liabilities and owners' equity
Payables & Accruals
n/a
416 415750000
410 410053000
337 336836000
0 0
0 0
685 684600000
572 571700000
Accounts Payable
n/a
180 179509000
235 234916000
275 274725000
0 0
0 0
403 402800000
459 459400000
Accrued Taxes
n/a
76 75977000
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
48 47648000
50 50236000
0 0
0 0
0 0
77 76500000
0 0
Other Payables & Accruals
n/a
113 112616000
125 124901000
62 62111000
0 0
0 0
205 205300000
112 112300000
Short Term Debt
n/a
10 10000000
0 0
50 50000000
0 0
0 0
226 226000000
284 284000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
226 226000000
284 284000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
10 10000000
0 0
50 50000000
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
53 53147000
73 72623000
230 230136000
0 0
0 0
112 112000000
357 357300000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
53 53147000
73 72623000
230 230136000
0 0
0 0
112 112000000
357 357300000
Total Current Liabilities
n/a
479 478897000
483 482676000
617 616972000
597 596800000
886 885800000
1,023 1022600000
1,213 1213000000
Long Term Debt
n/a
900 900000000
1,304 1304039000
2,021 2020543000
1,968 1967800000
1,873 1873100000
5,945 5944900000
5,146 5146000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,270 1269636000
1,246 1245507000
1,314 1314325000
1,318 1318400000
1,272 1271700000
2,752 2751900000
2,617 2616600000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
133 132560000
159 158511000
0 0
0 0
0 0
264 263500000
0 0
Pensions
n/a
87 86968000
99 98722000
0 0
0 0
0 0
189 188900000
0 0
Other Post-Retirement Benefits
n/a
46 45592000
60 59789000
0 0
0 0
0 0
75 74600000
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1,102 1101506000
1,043 1042823000
993 992692000
987 987200000
1,021 1020700000
2,397 2397000000
2,230 2230300000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
36 35570000
44 44173000
322 321633000
331 331200000
251 251000000
91 91400000
386 386300000
Total Noncurrent Liabilities
n/a
2,170 2169636000
2,550 2549546000
3,335 3334868000
3,286 3286200000
3,145 3144800000
8,697 8696800000
7,763 7762600000
Total Liabilities
n/a
2,649 2648533000
3,032 3032222000
3,952 3951840000
3,883 3883000000
4,031 4030600000
9,719 9719400000
8,976 8975600000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4,605 4604907000
4,425 4425135000
4,289 4288742000
0 0
0 0
6,038 6037600000
5,889 5889200000
Common Stock
n/a
30 29780000
29 28543000
28 27571000
0 0
0 0
30 29900000
29 29100000
Additional Paid in Capital
n/a
4,575 4575127000
4,397 4396592000
4,261 4261171000
0 0
0 0
6,008 6007700000
5,860 5860100000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
746 746063000
867 866933000
961 961207000
0 0
0 0
1,159 1159200000
1,268 1267700000
Other Equity
n/a
-25 -24650000
0 295000
-87 -86563000
0 0
0 0
-110 -109900000
-148 -148400000
Equity Before Minority Interest
n/a
5,326 5326320000
5,292 5292363000
5,163 5163386000
0 0
0 0
7,087 7086900000
7,009 7008500000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
5,326 5326320000
5,292 5292363000
5,163 5163386000
5,149 5148800000
5,030 5029600000
7,087 7086900000
7,009 7008500000
Total Liabilities & Equity
n/a
7,975 7974853000
8,325 8324585000
9,115 9115226000
9,032 9031800000
9,060 9060200000
16,806 16806300000
15,984 15984100000
Remarks restated on n/a restated on Jun 28, 2011 n/a restated on Jun 25, 2012 n/a restated on Sep 6, 2012 n/a restated on Jun 23, 2014 n/a restated on Jun 25, 2015 n/a restated on Jun 21, 2016 n/a restated on Feb 24, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
266
494
480
460
544
565
345
689
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
118
186
240
247
251
256
268
430
Non-Cash Items
26
-14
-24
38
-30
5
226
-91
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
37
48
-304
-14
91
30
-106
431
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
447
713
392
731
856
856
733
1,458
Change in Fixed Assets & Intangibles
-108
-137
-174
-270
-203
-269
-245
-197
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
3
14
-19
19
0
10
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-77
20
0
-764
0
-102
-1,321
186
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
5
-1
0
-20
18
-10
-30
34
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-177
-104
-193
-1,036
-186
-370
-1,596
22
Dividends Paid
-385
-166
-194
-214
-223
-238
-254
-317
Cash From (Repayment of) Debt
400
-625
390
749
-50
198
1,166
-742
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-2
1
-375
-313
-362
-509
-24
-441
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
2
8
-2
-6
-27
-25
4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
13
-789
-170
220
-641
-576
863
-1,496
Net Cash Before Disc. Operations and FX
283
-180
28
-85
29
-90
1
-16
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
283
-180
28
-85
29
-90
1
-16
Effect of Foreign Exchange Rates
3
6
8
-5
-3
-13
-29
0
Net Changes in Cash
285
-173
36
-90
27
-103
-28
-16
Remarks
restated on Jun 28, 2011 n/a
calculated values,
restated on Jun 25, 2012 n/a
calculated values,
restated on Jun 21, 2013 n/a
calculated values,
restated on Jun 23, 2014 n/a
calculated values,
restated on Jun 25, 2015 n/a
calculated values,
restated on Jun 21, 2016 n/a
calculated values,
restated on Jun 21, 2016 n/a
calculated values,
restated on Jun 21, 2016 n/a
calculated values,
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