XNYSSJM
Market cap11bUSD
Jan 03, Last price
111.53USD
1D
0.14%
1Q
-4.99%
Jan 2017
-12.91%
Name
J M Smucker Co
Chart & Performance
Profile
The J. M. Smucker Co. engages in the manufacture and marketing of food and beverage products. The company is headquartered in Orrville, Ohio and currently employs 7,400 full-time employees. The firm's segments include U.S. Retail Coffee, U.S. Retail Consumer Foods, U.S. Retail Pet Foods, and International and Foodservice. The firm's U.S. retail market segments consist of the sale of branded food products to consumers through retail outlets in North America. In the U.S. retail market segments, the Company's products are sold to food retailers, food wholesalers, drug stores, club stores, mass merchandisers, discount and dollar stores, military commissaries, natural foods stores and distributors, and pet specialty stores. In International and Foodservice, the Company's products are distributed domestically and in foreign countries through retail channels and foodservice distributors and operators, such as restaurants, lodging, schools and universities, healthcare operators.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 8,178,700 -4.11% | 8,529,200 6.63% | 7,998,900 -0.05% | |||||||
Cost of revenue | 6,509,500 | 7,229,700 | 6,707,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,669,200 | 1,299,500 | 1,291,600 | |||||||
NOPBT Margin | 20.41% | 15.24% | 16.15% | |||||||
Operating Taxes | 252,400 | 82,100 | 212,100 | |||||||
Tax Rate | 15.12% | 6.32% | 16.42% | |||||||
NOPAT | 1,416,800 | 1,217,400 | 1,079,500 | |||||||
Net income | 744,000 -914.90% | (91,300) -114.45% | 631,700 -27.91% | |||||||
Dividends | (437,500) | (430,200) | (418,100) | |||||||
Dividend yield | 3.66% | 2.62% | 2.83% | |||||||
Proceeds from repurchase of equity | (372,800) | (367,500) | (254,100) | |||||||
BB yield | 3.12% | 2.24% | 1.72% | |||||||
Debt | ||||||||||
Debt current | 1,633,600 | 34,400 | 180,000 | |||||||
Long-term debt | 7,109,500 | 4,504,000 | 4,426,900 | |||||||
Deferred revenue | (1,138,900) | |||||||||
Other long-term liabilities | 1,893,200 | 1,320,300 | 325,700 | |||||||
Net debt | 8,659,000 | 4,533,700 | 5,762,800 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,229,400 | 1,188,000 | 1,136,300 | |||||||
CAPEX | (586,500) | (471,000) | (417,500) | |||||||
Cash from investing activities | (3,964,600) | 262,600 | (355,500) | |||||||
Cash from financing activities | 2,141,600 | (964,600) | (944,500) | |||||||
FCF | 569,600 | 1,177,000 | 881,900 | |||||||
Balance | ||||||||||
Cash | 62,000 | 1,143,600 | 169,900 | |||||||
Long term investments | 22,100 | (1,138,900) | (1,325,800) | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,980,000 | 1,919,000 | 2,682,200 | |||||||
Invested Capital | 18,146,200 | 11,933,400 | 12,956,400 | |||||||
ROIC | 9.42% | 9.78% | 8.22% | |||||||
ROCE | 9.20% | 9.94% | 9.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 104,200 | 106,200 | 107,900 | |||||||
Price | 114.85 -25.62% | 154.41 12.77% | 136.93 4.53% | |||||||
Market cap | 11,967,370 -27.02% | 16,398,342 10.99% | 14,774,747 0.71% | |||||||
EV | 20,626,370 | 20,932,042 | 20,537,547 | |||||||
EBITDA | 2,100,000 | 1,736,000 | 1,750,700 | |||||||
EV/EBITDA | 9.82 | 12.06 | 11.73 | |||||||
Interest | 264,300 | 152,000 | 160,900 | |||||||
Interest/NOPBT | 15.83% | 11.70% | 12.46% |