J M SMUCKER Co financial data

Symbol
SJM on NYSE
Location
One Strawberry Lane, Orrville, OH
State of incorporation
OH
Fiscal year end
April 30
Former names
SMUCKER J M CO (to 10/6/2014)
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.2 % -66.4%
Quick Ratio 31.3 % -46.9%
Debt-to-equity 164 % +42.7%
Return On Equity 6.86 %
Return On Assets 2.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +0.26%
Common Stock, Shares, Outstanding 106M shares +4.11%
Entity Public Float 11.2B USD -27.2%
Weighted Average Number of Shares Outstanding, Basic 107M shares -1.48%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -1.11%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 342M USD +10.9%
Operating Income (Loss) 1.22B USD +326%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 821M USD +871%
Income Tax Expense (Benefit) 295M USD +201%
Net Income (Loss) Attributable to Parent 526M USD -113%
Earnings Per Share, Basic 4.95 USD/shares +24650%
Earnings Per Share, Diluted 4.95 USD/shares +49400%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 805M USD +36.9%
Inventory, Net 1.08B USD -0.05%
Other Assets, Current 117M USD -12.9%
Assets, Current 2.06B USD -64.9%
Property, Plant and Equipment, Net 3.09B USD +29.2%
Operating Lease, Right-of-Use Asset 149M USD -6.12%
Intangible Assets, Net (Excluding Goodwill) 6.78B USD +55.9%
Goodwill 7.4B USD +41.9%
Other Assets, Noncurrent 14.9B USD +50.7%
Assets 20B USD +10.5%
Accounts Payable, Current 1.23B USD -1.32%
Employee-related Liabilities, Current 152M USD +34.2%
Liabilities, Current 3.56B USD +94.2%
Deferred Income Tax Liabilities, Net 1.66B USD +48.1%
Operating Lease, Liability, Noncurrent 118M USD -11.4%
Other Liabilities, Noncurrent 159M USD -7.61%
Liabilities 12.4B USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -239M USD +0.62%
Retained Earnings (Accumulated Deficit) 2.12B USD +3.45%
Stockholders' Equity Attributable to Parent 7.63B USD +7.68%
Liabilities and Equity 20B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 173M USD -20.7%
Net Cash Provided by (Used in) Financing Activities -23M USD +95.2%
Net Cash Provided by (Used in) Investing Activities -172M USD -13.5%
Common Stock, Shares Authorized 300M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.5M USD +94.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.2M USD -98.6%
Deferred Tax Assets, Valuation Allowance 26.2M USD +0.77%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 306M USD +37.3%
Operating Lease, Liability 159M USD -4.34%
Depreciation 73M USD +45.4%
Payments to Acquire Property, Plant, and Equipment 124M USD -17.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 528M USD -117%
Lessee, Operating Lease, Liability, to be Paid 191M USD -1.75%
Property, Plant and Equipment, Gross 5.31B USD +21.3%
Operating Lease, Liability, Current 41.1M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.5M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.3M USD +26.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.9M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.2M USD -3.19%
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 4.6M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.9M USD +18.2%
Operating Lease, Payments 12.3M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 224M USD +27.6%
Deferred Tax Assets, Net of Valuation Allowance 280M USD +42.2%