SJM · J M Smucker Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $1.51B | $1.46B | $1.64B | $1.39B | $1.31B | $1.33B | $1.21B | $1.41B | $1.15B | $1.50B |
| Gross Profit | $827.80M | $869.90M | $474.70M | $886.10M | $878.10M | $797.20M | $724.20M | $823.10M | $654.80M | $701.10M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $363.20M | $398.20M | $377.40M | $390.70M | $367.60M | $390.10M | $333.50M | $374.20M | $313.60M | $354.30M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $85.00M | - | - | $73.00M | - | - | $50.20M | - |
| Operating Income | ($548.40M) | $418.50M | $45.60M | $169.70M | ($594.00M) | $349.50M | $298.90M | $297.40M | $303.50M | $293.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $72.30M | $77.10M | ($12.60M) | $91.30M | ($200.0K) | $61.00M | $54.50M | $75.10M | $54.80M | $61.80M |
| Net Income | ($724.20M) | $241.30M | ($43.90M) | ($24.50M) | ($662.30M) | $185.00M | $194.90M | $120.40M | $183.60M | $191.10M |
| EPS - Basic | ($6.79) | $2.26 | ($0.41) | ($0.23) | ($6.22) | $1.74 | $1.91 | $1.14 | $1.79 | $1.79 |
| EPS - Diluted | ($6.79) | $2.26 | ($0.41) | ($0.23) | ($6.22) | $1.74 | $1.90 | $1.13 | $1.79 | $1.79 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.80M | $62.80M | $39.30M | $69.90M | $47.20M | $39.50M | $62.00M | $35.90M | $241.10M | $655.80M |
| Accounts Receivable | $645.70M | $675.20M | $643.20M | $619.00M | $654.30M | $734.90M | $736.50M | $789.60M | $592.40M | $597.60M |
| Inventory | $1.17B | $1.35B | $1.39B | $1.21B | $1.09B | $1.14B | $1.04B | $987.60M | $1.09B | $1.01B |
| Accounts Payable | $1.13B | $1.11B | $1.23B | $1.29B | $1.13B | $1.24B | $1.34B | $1.25B | $1.30B | $1.39B |
| Current Assets | $1.99B | $2.33B | $2.40B | $2.15B | $1.98B | $2.08B | $1.97B | $1.92B | $2.50B | $2.86B |
| Total Assets | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.35B | $20.27B | $20.25B | $14.71B | $14.99B |
| Current Liabilities | $2.36B | $2.63B | $2.95B | $2.65B | $3.29B | $3.76B | $3.76B | $2.47B | $1.95B | $1.99B |
| Long-term Debt | $6.84B | $7.04B | $7.04B | $7.04B | $6.39B | $6.78B | $6.77B | $8.12B | $4.32B | $4.31B |
| Total Liabilities | $11.03B | $11.57B | $11.82B | $11.48B | $11.52B | $12.58B | $12.58B | $12.69B | $7.71B | $7.70B |
| Stockholders' Equity | $5.24B | $6.06B | $5.93B | $6.08B | $6.91B | $7.77B | $7.69B | $7.56B | $7.00B | $7.29B |
| Retained Earnings | ($372.80M) | $468.20M | $343.50M | $501.80M | $1.35B | $2.26B | $2.19B | $2.06B | $1.96B | $2.13B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($10.60M) | - | - | $172.90M | - | - | $217.90M | - |
| Investing Cash Flow | - | - | ($197.90M) | - | - | ($172.40M) | - | - | ($151.90M) | - |
| Financing Cash Flow | - | - | $178.00M | - | - | ($23.00M) | - | - | ($481.30M) | - |
| CapEx | - | - | $84.30M | - | - | $123.70M | - | - | $150.30M | - |
| Free Cash Flow | - | - | ($94.90M) | - | - | $49.20M | - | - | $67.60M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 2.16 | - | - | 0.27 | - | - | 0.37 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 24.2% | - | 136.7% | - | 24.8% | 21.9% | 38.4% | 23.0% | 24.4% |
| Return on assets | -4.5% | 1.4% | -0.2% | -0.1% | -3.6% | 0.9% | 1.0% | 0.6% | 1.2% | 1.3% |
| Return on equity | -13.8% | 4.0% | -0.7% | -0.4% | -9.6% | 2.4% | 2.5% | 1.6% | 2.6% | 2.6% |
| Return on invested capital | -3.6% | 2.4% | 0.3% | 0.6% | -3.5% | 1.8% | 1.6% | 1.2% | 2.1% | 1.9% |
| Liquidity | ||||||||||
| Current ratio | 0.84 | 0.89 | 0.81 | 0.81 | 0.60 | 0.55 | 0.52 | 0.78 | 1.28 | 1.44 |
| Quick ratio | 0.35 | 0.37 | 0.34 | 0.35 | 0.27 | 0.25 | 0.25 | 0.38 | 0.72 | 0.93 |
| Cash ratio | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.12 | 0.33 |
| Leverage | ||||||||||
| Debt / Equity | 1.31 | 1.16 | 1.19 | 1.16 | 0.92 | 0.87 | 0.88 | 1.07 | 0.62 | 0.59 |
| Debt / Assets | 0.42 | 0.40 | 0.40 | 0.40 | 0.35 | 0.33 | 0.33 | 0.40 | 0.29 | 0.29 |
| Debt / EBITDA | - | - | 53.89 | - | - | 16.04 | - | - | 12.20 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.11 | 2.91 | 2.99 | 2.89 | 2.67 | 2.62 | 2.64 | 2.68 | 2.10 | 2.06 |
| Liabilities / Assets | 0.68 | 0.66 | 0.67 | 0.65 | 0.63 | 0.62 | 0.62 | 0.63 | 0.52 | 0.51 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.29 | 1.08 | 1.18 | 1.15 | 1.20 | 1.17 | 1.17 | 1.42 | 1.05 | 1.49 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 283d | 339d | 309d | 319d | 303d | 313d | 312d | 256d | 347d | 245d |
| Days payable outstanding | 272d | 277d | 275d | 340d | 316d | 342d | 402d | 325d | 413d | 338d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 45.8x | - | - | - | 67.8x | 60.4x | 116.4x | 84.2x | 86.3x |
| P / B | - | - | - | - | - | - | - | - | - | 2.3x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -5.7% | -1.8% | -40.5% | 22.4% | 6.7% | 21.7% | 3.3% | 8.9% | 18.5% | -1.5% |
| Operating income growth (YoY) | 7.7% | 146.6% | -87.0% | -43.2% | - | 15.2% | 1.9% | -6.4% | 68.9% | -5.9% |
| Net income growth (YoY) | -9.3% | - | - | - | - | 0.8% | 2.0% | -42.3% | 67.2% | -7.2% |
| EPS growth (YoY) | -9.2% | - | - | - | - | -2.8% | 6.1% | -42.1% | 73.8% | -5.8% |
| EPS CAGR (3y) | - | 8.1% | - | - | - | 7.0% | -2.0% | -21.3% | -4.9% | -1.1% |
| EPS CAGR (5y) | - | 2.3% | - | - | - | 5.1% | 2.7% | 1.1% | 8.9% | 0.9% |
| FCF growth (YoY) | - | - | - | - | - | -27.2% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | -22.0% | - | - | -13.8% | - |
| Book value growth (YoY) | -24.2% | -0.4% | -23.7% | -20.9% | -8.6% | 10.9% | 5.5% | -9.3% | -14.0% | -10.4% |
Peer comparison
Same SIC group: Canned, Fruits, Veg, Preserves, Jams & Jellies
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| SENEA | - | - | 6.5% |
Comparing J M SMUCKER Co against the 1 most active filer in the same SIC group.
Dividends
$4.40/share trailing 12 months · +1.9% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $1.1000 |
| Feb 13, 2026 | $1.1000 |
| Nov 14, 2025 | $1.1000 |
| Aug 15, 2025 | $1.1000 |
| May 16, 2025 | $1.0800 |
| Feb 14, 2025 | $1.0800 |
| Nov 15, 2024 | $1.0800 |
| Aug 16, 2024 | $1.0800 |
| May 16, 2024 | $1.0600 |
| Feb 15, 2024 | $1.0600 |
| Nov 16, 2023 | $1.0600 |
| Aug 17, 2023 | $1.0600 |
| May 11, 2023 | $1.0200 |
| Feb 9, 2023 | $1.0200 |
| Nov 9, 2022 | $1.0200 |
| Aug 11, 2022 | $1.0200 |
| May 12, 2022 | $0.9900 |
| Feb 10, 2022 | $0.9900 |
| Nov 10, 2021 | $0.9900 |
| Aug 12, 2021 | $0.9900 |
| May 13, 2021 | $0.9000 |
| Feb 11, 2021 | $0.9000 |
| Nov 12, 2020 | $0.9000 |
| Aug 13, 2020 | $0.9000 |