FirmAtlas
Company handbook · SJM · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
SJM · CIK 91419 · LATEST FILING: 10-Q JUL '26 · FILED AUG 26, 2026
THE J. M. SMUCKER COMPANY
$127.43
+1.50 (+1.19%)
Close, Oct 16, 2026 · 52-week $88–136
Last fiscal year
THE J. M. SMUCKER COMPANY reported revenue of $9.1B for the year ended Apr 30, 2026 (FY25), up 3.7% from FY24. Net loss was $139M, operating cash flow $1.5B and free cash flow $1.2B. Source: 10-K filed Jun 9, 2026.
Market cap
$13.6B
P/E
59.2
EV/EBITDA
29.0x
P/B
2.4
Div yield
3.47%
ROIC
2.8%
Revenue 1Y
3.7%/yr
EPS 1Y
n/m
Shares 1Y
+0.2%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOMark Smucker
HQOrrville, OH
AuditorErnst & Young LLP
Year endsApril
Revenue by segment · FY25
U.S.Retail Coffee37%
U.S.Retail Consumer Foods20%
U.S.Retail Pet Foods18%
Sweet Baked Snacks11%
Away From Home10%
Internationaland Away From Home5%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
−0.5%
0.9%
4.2%
22.7%
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Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$1.6B deployed
Capex
$711M
43.4%
Dividends
$920M
56.1%
Buybacks
$9M
0.5%
Operating cash flow over the period: $2.7B. Total debt changed by −$714M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Apr 30, 2026 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jul '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
8,726
9,051+3.7%
9,157
YoY
+3.7%
Gross profit
3,385
3,034−10.3%
3,539
Gross margin
38.8%
33.5%−5.3 pp
—
Operating income
(674)
360n/m
826
Operating margin
−7.7%
4.0%+11.7 pp
—
EBITDA
(391)
707n/m
—
EBITDA margin
−4.5%
7.8%+12.3 pp
—
Net income
(1,231)
(139)n/m
230
YoY
n/m
Net margin
−14.1%
−1.5%+12.6 pp
—
EPS (diluted, $)
−11.57
−1.30n/m
2.14
YoY
n/m
Balance sheet
Total assets
17,563
16,219−7.7%
16,203
Cash & short-term investments
70
59−16.2%
—
Accounts receivable
619
656+6.0%
—
Inventory
1,209
1,126−6.9%
—
Net PP&E
3,080
3,032−1.5%
—
Other assets
12,585
11,346−9.8%
—
Total liabilities
11,481
10,676−7.0%
10,452
Accounts payable
1,289
1,175−8.8%
—
Total debt
7,678
6,964−9.3%
6,738
Other liabilities
2,514
2,537+0.9%
—
Shareholders’ equity
6,083
5,544−8.9%
5,751
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,210
1,474+21.7%
1,910
Net income
(1,231)
(139)n/m
—
Depreciation & amortization
283
346+22.3%
—
Stock-based compensation
30
24−21.1%
—
Working capital & other
2,128
1,242−41.6%
—
Cash from investing
(100)
(259)n/m
—
Capex
(394)
(317)n/m
—
PP&E sold
7
13+87.1%
—
Acquisitions
0
0n/m
—
Other investing
286
45−84.1%
—
Cash from financing
(1,103)
(1,226)n/m
—
Debt raised
650
0−100.0%
—
Debt repaid
(1,300)
(500)n/m
—
Dividends
(455)
(465)n/m
—
Buybacks
(3)
(6)n/m
—
Shares issued
2
—
—
Other financing
4
(256)−6348.8%
—
Net change in cash
8
(11)−243.0%
—
Free cash flow (OCF − capex)
817
1,156+41.6%
1,588
Where the cash went
Operating cash flow
1,210
1,474+21.7%
1,910
Reinvested in the business
394
317−19.4%
—
% of operating cash flow
32.5%
21.5%
Capex
394
317−19.4%
321
Acquisitions
0
0n/m
—
Free cash flow
817
1,156+41.6%
1,588
YoY
+41.6%
Returned to shareholders
459
470+2.5%
—
% of free cash flow
56.2%
40.7%
Dividends
455
465+2.0%
—
Buybacks
3
6+69.7%
—
Change in total debt
—
(714)
—
Cash left over
—
(28)
—
Owner earnings
—
(178)
—
Owner earnings margin
—
−2.0%
—
Buyback yield
0.0%
0.1%+0.0 pp
—
Returns & ratios
ROIC (all capital)
−4.9%
2.8%+7.7 pp
—
ROIC (operating)
−18.6%
9.9%+28.5 pp
—
Net debt / EBITDA
—
9.77x
—
Debt / equity
1.26x
1.26x−0.01x
—
Cash conversion cycle (days)
20
24+3 d
—
ROE
−20.2%
−2.5%+17.7 pp
—
ROA
−7.0%
−0.9%+6.2 pp
—
ROCE
−4.5%
2.6%+7.2 pp
—
NOPAT
(674)
360n/m
—
Invested capital (operating)
3,619
3,640+0.6%
—
Invested capital (all)
13,690
12,449−9.1%
—
Reinvestment rate
—
5.7%
—
Debtor days
26
26+1 d
—
Inventory days
83
68−14 d
—
Days payable
88
71−17 d
—
Net debt is 9.8x EBITDA (FY25).
Income
Oct '25
Jan '26
Apr '26
Jul '26
Revenue
2,330
2,339
2,268
2,219
vs year-ago quarter
Gross profit
870
828
862
980
Gross margin
37.3%
35.4%
38.0%
44.1%
Operating income
418
(548)
444
512
Net income
241
(724)
388
324
vs year-ago quarter
Net margin
10.4%
−31.0%
17.1%
14.6%
EPS (diluted, $)
2.26
−6.79
3.64
3.03
vs year-ago quarter
Balance sheet
Oct '25
Jan '26
Apr '26
Jul '26
Total assets
17,628
16,266
16,219
16,203
Cash & equivalents
63
53
59
43
Total debt
7,788
7,328
6,964
6,738
Shareholders’ equity
6,060
5,236
5,544
5,751
Cash flow
Oct '25
Jan '26
Apr '26
Jul '26
Operating cash flow
346
558
579
426
Capex
66
72
95
88
Free cash flow
280
487
484
337
vs year-ago quarter