NYSE · Financial Statements

The J.M. Smucker Company (SJM) Financial Statements

$129.98 NYSE: SJM Market Cap $13.88B

The J.M. Smucker Company most recently reported annual revenue of $9.1B, a net loss of $139.0M. Revenue grew at an average annual rate of 2.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

The J.M. Smucker Company: Revenue rose from $7.4B in 2017 to $9.1B in 2026, a change of +22.4% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 14.1% to 14.8%, a shift of +0.7 percentage points; the most recent year shows a net loss of $139.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$7.4B$7.4B$7.8B$7.8B$8.0B$8.0B$8.5B$8.2B$8.7B$9.1B
Operating Expenses$6.3B$6.3B$6.9B$6.6B$6.6B$7.0B$8.4B$6.9B$9.4B$7.7B
Operating Profit$1.0B$1.0B$929.0M$1.2B$1.4B$1.0B$158.0M$1.3B$-674.0M$1.3B
Operating Margin14.1%14.2%11.8%15.7%17.3%12.8%1.9%16.0%-7.7%14.8%
Other Income$-164.0M$-183.0M$-227.0M$-196.0M$-215.0M$-180.0M$-167.0M$-309.0M$-373.0M$-1.4B
Interest$163.0M$174.0M$208.0M$189.0M$177.0M$161.0M$152.0M$251.0M$359.0M$381.0M
Depreciation$419.0M$413.0M$446.0M$447.0M$453.0M$459.0M$431.0M$431.0M$503.0M$557.0M
Profit Before Tax$878.0M$861.0M$702.0M$1.0B$1.2B$844.0M$-9.0M$996.0M$-1.0B$-62.0M
Tax$32.6M$-55.5M$26.7M$24.1M$25.2M$25.1M$-892.4M$25.3M$-17.6M$-122.3M
Net Profit$592.0M$1.3B$514.0M$780.0M$876.0M$632.0M$-91.0M$744.0M$-1.2B$-139.0M
EPS$5.10$11.78$4.52$6.84$7.79$5.83$-0.86$7.13$-11.57$-1.30
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.9B$2.2B$2.2B$2.1B$2.3B$2.2B$2.1B$2.1B$2.3B$2.3B$2.3B$2.2B
Operating Expenses$1.6B$1.9B$1.8B$1.8B$2.1B$2.8B$2.7B$2.1B$1.9B$1.9B$1.8B$1.7B
Operating Profit$299.0M$297.0M$406.0M$350.0M$170.0M$-594.0M$-599.0M$52.0M$424.0M$418.0M$449.0M$512.0M
Operating Margin15.4%13.3%18.4%16.4%7.5%-27.2%-27.9%2.4%18.2%17.9%19.8%23.1%
Interest$32.0M$100.0M$97.0M$100.0M$99.0M$92.0M$91.0M$100.0M$99.0M$95.0M$88.0M$82.0M
Profit Before Tax$249.0M$196.0M$313.0M$246.0M$67.0M$-662.0M$-697.0M$-56.0M$318.0M$-652.0M$328.0M$428.0M
Tax$21.9M$38.4M$21.7M$24.8M$136.7M$30,000$-4.6M$22.3M$24.2M$-11.1M$-18.5M$24.2M
Net Profit$195.0M$120.0M$245.0M$185.0M$-24.0M$-662.0M$-729.0M$-44.0M$241.0M$-724.0M$388.0M$324.0M
EPS$1.90$1.14$2.30$1.74$-0.23$-6.21$-6.85$-0.41$2.26$-6.79$3.64$3.03

Over the 10 years reported for The J.M. Smucker Company, borrowings increased from $5.4B in 2017 to $7.1B in 2026, cash stood at $59.0M in the latest year, shareholders' equity was $27.0M, current assets covered current liabilities 0.78 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$15.6B$15.3B$16.7B$17.0B$16.3B$16.1B$15.0B$20.3B$17.6B$16.2B
Current Assets$1.6B$1.6B$1.6B$2.0B$1.9B$2.0B$2.9B$2.0B$2.1B$2.0B
Cash$167.0M$193.0M$101.0M$391.0M$334.0M$170.0M$656.0M$62.0M$70.0M$59.0M
Inventory$906.0M$854.0M$910.0M$895.0M$960.0M$1.1B$1.0B$1.0B$1.2B$1.1B
Receivables$439.0M$386.0M$504.0M$551.0M$534.0M$525.0M$598.0M$737.0M$619.0M$656.0M
Fixed Assets$1.6B$1.7B$1.9B$2.1B$2.1B$2.2B$2.3B$3.2B$3.2B$3.2B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$41.0M$39.0M$0$0$488.0M$0$0$0
Other Assets$6.1B$5.9B$6.3B$6.3B$6.0B$6.0B$5.2B$7.7B$5.7B$5.2B
Total Liabilities$8.8B$7.4B$8.7B$8.8B$8.2B$7.9B$7.7B$12.6B$11.5B$10.7B
Current Liabilities$1.8B$1.0B$2.3B$1.6B$2.9B$2.0B$2.0B$3.8B$2.7B$2.5B
Borrowings$5.4B$4.8B$5.9B$5.8B$4.9B$4.6B$4.4B$8.5B$7.8B$7.1B
Other Liabilities$3.4B$2.6B$2.8B$3.0B$3.3B$3.3B$3.3B$4.0B$3.7B$3.6B
Equity$28.0M$29.0M$29.0M$29.0M$27.0M$27.0M$26.0M$27.0M$27.0M$27.0M
Reserves$6.8B$7.9B$8.0B$8.2B$8.1B$8.1B$7.3B$7.7B$6.1B$5.5B

For The J.M. Smucker Company, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.2B; free cash flow was positive in 10 of 10 years; financing activities used $10.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$1.1B$1.2B$1.1B$1.3B$1.6B$1.1B$1.2B$1.2B$1.2B$1.5B
Investing Cash Flow$-382.0M$-599.0M$-2.3B$-541.0M$4.0M$-773.0M$-208.0M$-4.6B$-494.0M$-576.0M
Financing Cash Flow$-437.0M$-11.0M$-5.0M$-4.0M$-674.0M$-265.0M$-348.0M$-493.0M$-13.0M$-10.0M
Net Cash Flow$57.0M$26.0M$-91.0M$290.0M$-57.0M$-164.0M$486.0M$-594.0M$8.0M$-11.0M
Free Cash Flow$867.0M$896.0M$781.0M$986.0M$1.3B$719.0M$717.0M$643.0M$817.0M$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA14.52
FCF Yield12.68%
Quick Ratio0.35
Interest Coverage4.96
Return 1Y27.71%
Return 3Y25.65%
Return 5Y17.90%

The J.M. Smucker Company (SJM) financials — frequently asked questions

What is The J.M. Smucker Company's annual revenue?

The J.M. Smucker Company (SJM) reported annual revenue of $9.1B in its most recent fiscal year.

What is The J.M. Smucker Company's net profit?

The J.M. Smucker Company (SJM) reported a net loss of $139.0M in its most recent fiscal year.

What is SJM EV/EBITDA?

The J.M. Smucker Company's enterprise value to EBITDA (EV/EBITDA) ratio is 14.52.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
SJM Overview SJM Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.