$11.5 B

SJM Mkt cap, 22-Feb-2019
J.M. Smucker Net income (Q1, 2019)133 M

J.M. Smucker Revenue Breakdown

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J.M. Smucker revenue breakdown by business segment: 14.4% from International and Foodservice, 28.9% from U.S. Retail Pet Foods, 28.2% from U.S. Retail Consumer Foods and 28.5% from U.S. Retail Coffee

J.M. Smucker Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

5.6b5.7b7.8b

Revenue growth, %

1%37%

Cost of goods sold

3.6b3.7b4.8b

Gross profit

2.0b2.0b3.0b

Gross profit Margin, %

36%35%38%

EBIT

919.0m772.0m1.1b

EBIT margin, %

16%14%15%

Pre tax profit

849.7m523.0m977.9m

Income tax expense

284.5m178.1m289.2m

Net Income

565.2m344.9m688.7m

Quarterly

USDQ1, 2016Q2, 2016Q1, 2017Q2, 2018Q1, 2019

Revenue

2.0b1.9b

Cost of goods sold

Gross profit

1.9b

Gross profit Margin, %

100%

EBIT

330.7m

EBIT margin, %

17%

Pre tax profit

291.8m

Income tax expense

97.2m

Net Income

176.0m170.0m194.6m133.0m

J.M. Smucker Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

153.5m125.6m109.8m166.8m

Current Assets

1.5b2.1b1.6b1.6b1.6b

Goodwill

3.1b6.0b6.1b6.1b

Total Assets

9.1b16.9b16.0b15.6b

Accounts Payable

289.2m402.8m459.4m477.2m

Dividends Payable

59.0m76.5m77.9m85.1m

Short-term debt

100.0m226.0m284.0m953.0m

Current Liabilities

891.0m1.0b1.2b1.8b

Long-term debt

1.9b5.9b5.1b

Non-Current Liabilities

3.2b8.8b7.8b7.0b

Total Debt

2.0b6.2b5.4b953.0m

Total Liabilities

4.0b9.8b9.0b8.8b

Total Equity

5.0b7.1b7.0b6.9b

Debt to Equity Ratio

0.4 x0.9 x0.8 x0.1 x

Debt to Assets Ratio

0.2 x0.4 x0.3 x0.1 x

Financial Leverage

1.8 x2.4 x2.3 x2.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

149.4m111.7m139.0m183.2m192.0m

Inventories

1.1b944.2m(103.6m)

Current Assets

1.7b1.5b2.0b1.7b

Goodwill

3.1b3.1b6.1b6.1b

Total Assets

9.2b9.0b9.3b9.1b15.6b15.7b17.5b

Accounts Payable

279.4m232.3m371.0m452.0m477.6m

Short-term debt

150.0m150.0m288.0m370.0m138.0m306.0m406.0m142.0m499.3m530.0m390.0m

Current Liabilities

896.0m1.0b710.1m1.0b1.8b1.5b

Long-term debt

1.9b1.9b4.9b

Non-Current Liabilities

3.1b3.2b8.0b7.0b

Total Debt

2.0b2.0b1.9b1.9b2.2b6.0b5.9b5.3b5.4b5.4b5.1b499.3m499.6m530.0m390.0m

Total Liabilities

4.2b3.9b9.0b8.7b7.5b

Total Equity

5.1b5.2b5.2b7.1b6.9b8.0b

Debt to Equity Ratio

0.4 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0 x0 x

Financial Leverage

1.8 x1.7 x2.3 x

J.M. Smucker Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

565.2m344.9m688.7m

Inventories

54.0m

Accounts Payable

19.0m

Cash From Operating Activities

856.0m733.2m1.5b1.1b1.2b

Cash From Investing Activities

(370.3m)(1.6b)21.7m

Cash From Financing Activities

(575.5m)863.2m(1.5b)(922.0m)

Free Cash Flow

1.1b980.9m1.7b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q1, 2019Q2, 2019

Net Income

170.0m133.0m

Depreciation and Amortization

54.0m107.0m

Accounts Payable

279.4m232.3m

Cash From Operating Activities

243.0m

Cash From Investing Activities

(96.0m)

Long-term Borrowings

(100.0m)(250.0m)(450.0m)(800.0m)(200.0m)(200.0m)(150.0m)(300.0m)
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J.M. Smucker Employee Rating

3.4405 votes
Culture & Values
3.5
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3.6
Senior Management
3.0
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3.6
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3.2
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