THE J. M. SMUCKER COMPANY financials
Source: EDGAR filings · Built 2026-06-19T03:09:01Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.15B | 813.20M | 639.60M | 715.30M | 716.70M | 1.26B |
| EBITDA | 917.20M | -171.40M | 1.74B | 588.50M | 1.48B | 1.84B |
| Working Capital | -565.10M | -505.40M | -1.79B | 872.00M | 57.30M | -925.80M |
| Net Debt | 7.07B | 7.74B | 8.50B | 3.77B | 4.44B | 4.58B |
| Gross Margin | 33.53% | 38.79% | 38.09% | 32.85% | 33.76% | 39.22% |
| Operating Margin | 3.98% | -7.72% | 15.97% | 1.85% | 12.80% | 17.33% |
| Net Margin | -1.53% | -14.10% | 9.10% | -1.07% | 7.90% | 10.95% |
| Return on Equity (ROE) | -2.50% | -20.23% | 9.67% | -1.25% | 7.76% | 10.79% |
| Return on Assets (ROA) | -0.86% | -7.01% | 3.67% | -0.61% | 3.93% | 5.38% |
| Current Ratio | 0.78× | 0.81× | 0.52× | 1.44× | 1.03× | 0.68× |
| Debt-to-Equity | 1.29× | 1.28× | 1.11× | 0.61× | 0.57× | 0.60× |
| Effective Tax Rate | -122.28% | -17.58% | 25.33% | -892.39% | 25.14% | 25.22% |
| Cash Conversion Ratio | -10.62× | -0.98× | 1.65× | -13.08× | 1.80× | 1.79× |
| Accruals Ratio | -0.10× | -0.14× | -0.02× | -0.09× | -0.03× | -0.04× |
| SBC % of Revenue | 0.26% | 0.34% | 0.29% | 0.30% | 0.28% | 0.36% |
| CapEx Coverage | 4.59× | 3.05× | 2.08× | 2.49× | 2.71× | 5.06× |
| Free Cash Flow Per Share | $10.80 | $7.64 | $6.13 | $6.74 | $6.61 | $11.21 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 6.02B | 5.34B | 5.06B | 5.73B | 5.30B | 4.86B |
| Gross Profit | 3.03B | 3.38B | 3.12B | 2.80B | 2.70B | 3.14B |
| Selling, General and Administrative Expense | 1.50B | 1.53B | 1.45B | 1.46B | 1.36B | 1.52B |
| Operating Income (Loss) | 360.20M | -673.90M | 1.31B | 157.50M | 1.02B | 1.39B |
| Income Tax Expense (Benefit) | 76.30M | 184.00M | 252.40M | 82.10M | 212.10M | 295.60M |
| Net Income (Loss) Attributable to Parent | -138.70M | -1.23B | 744.00M | -91.30M | 631.70M | 876.30M |
| Earnings Per Share, Basic | $-1.30 | $-11.57 | $7.14 | $-0.86 | $5.84 | $7.79 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 107.90M | 112.00M |
| Earnings Per Share, Diluted | $-1.30 | $-11.57 | $7.13 | $-0.86 | $5.83 | $7.79 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 108.40M | 112.00M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Assets, Current | 1.97B | 2.15B | 1.97B | 2.86B | 2.01B | 1.94B |
| Assets | 16.22B | 17.56B | 20.27B | 14.99B | 16.05B | 16.28B |
| Long-term Debt | 6.54B | 7.04B | 7.77B | 4.31B | 4.31B | 4.67B |
| Liabilities, Current | 2.54B | 2.65B | 3.76B | 1.99B | 1.95B | 2.87B |
| Long-term Debt, Excluding Current Maturities | 6.39B | 7.04B | 6.77B | 4.31B | 4.31B | 3.52B |
| Liabilities | 10.68B | 11.48B | 12.58B | 7.70B | 7.91B | 8.16B |
| Stockholders' Equity Attributable to Parent | 5.54B | 6.08B | 7.69B | 7.29B | 8.14B | 8.12B |
| Common Stock, Shares, Outstanding | 106.66M | 106.43M | 106.19M | 104.40M | 106.46M | 108.34M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.47B | 1.21B | 1.23B | 1.19B | 1.14B | 1.56B |
| Payments to Acquire Property, Plant, and Equipment | 317.40M | 393.80M | 586.50M | 477.40M | 417.50M | 306.70M |
| Net Cash Provided by (Used in) Investing Activities | -258.80M | -100.30M | -3.96B | 256.20M | -355.50M | 311.10M |
| Payments for Repurchase of Common Stock | 5.60M | 3.30M | 372.80M | 367.50M | 270.40M | 678.40M |
| Net Cash Provided by (Used in) Financing Activities | -1.23B | -1.10B | 2.14B | -964.60M | -944.50M | -1.94B |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 482.90M | 669.60M | 183.40M | -96.00M | 298.10M | 515.10M |
| EBITDA | 578.90M | — | — | 180.80M | -475.70M | — |
| Working Capital | -565.10M | -368.70M | -300.90M | -552.00M | -505.40M | -1.31B |
| Net Debt | 7.07B | 7.45B | 7.90B | 8.09B | 7.74B | 7.94B |
| Gross Margin | 38.01% | 35.39% | 37.33% | 22.46% | 38.40% | 40.17% |
| Operating Margin | 19.60% | -23.44% | 17.96% | 2.16% | -27.95% | -27.17% |
| Net Margin | 17.11% | -30.96% | 10.36% | -2.08% | -34.01% | -30.30% |
| Return on Equity (ROE) | 7.00% | -13.83% | 3.98% | -0.74% | -11.98% | -9.59% |
| Return on Assets (ROA) | 2.39% | -4.45% | 1.37% | -0.25% | -4.15% | -3.59% |
| Current Ratio | 0.78× | 0.84× | 0.89× | 0.81× | 0.81× | 0.60× |
| Debt-to-Equity | 1.29× | 1.43× | 1.31× | 1.37× | 1.28× | 1.16× |
| Effective Tax Rate | -18.47% | -11.09% | 24.21% | 22.30% | -4.58% | 0.03% |
| Cash Conversion Ratio | 1.49× | -1.24× | 1.39× | 0.24× | -0.54× | -1.23× |
| Accruals Ratio | -0.01× | -0.10× | -0.01× | -0.00× | -0.06× | -0.08× |
| SBC % of Revenue | 0.14% | 0.87% | 0.77% | 0.43% | 0.22% | 1.15% |
| CapEx Coverage | 6.01× | 3.98× | 2.20× | -0.12× | 4.11× | 2.71× |
| Free Cash Flow Per Share | $4.53 | $6.28 | $1.72 | $-0.90 | $2.80 | $4.84 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 1.41B | 1.51B | 1.46B | 1.64B | 1.32B | 1.31B |
| Gross Profit | 862.10M | 827.80M | 869.90M | 474.70M | 823.30M | 878.10M |
| Selling, General and Administrative Expense | 357.80M | 363.20M | 398.20M | 377.40M | 380.60M | 367.60M |
| Operating Income (Loss) | 444.50M | -548.40M | 418.50M | 45.60M | -599.10M | -594.00M |
| Income Tax Expense (Benefit) | -60.50M | 72.30M | 77.10M | -12.60M | 31.90M | -200.00K |
| Net Income (Loss) Attributable to Parent | 388.10M | -724.20M | 241.30M | -43.90M | -729.00M | -662.30M |
| Earnings Per Share, Basic | $3.64 | $-6.79 | $2.26 | $-0.41 | $-6.85 | $-6.22 |
| Earnings Per Share, Diluted | $3.64 | $-6.79 | $2.26 | $-0.41 | $-6.85 | $-6.22 |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 1.97B | 1.99B | 2.33B | 2.40B | 2.15B | 1.98B |
| Assets | 16.22B | 16.27B | 17.63B | 17.74B | 17.56B | 18.43B |
| Long-term Debt | 6.54B | 6.84B | 7.04B | 7.04B | 7.04B | 7.39B |
| Liabilities, Current | 2.54B | 2.36B | 2.63B | 2.95B | 2.65B | 3.29B |
| Long-term Debt, Excluding Current Maturities | 6.39B | 6.84B | 7.04B | 7.04B | 7.04B | 6.39B |
| Liabilities | 10.68B | 11.03B | 11.57B | 11.82B | 11.48B | 11.52B |
| Stockholders' Equity Attributable to Parent | 5.54B | 5.24B | 6.06B | 5.93B | 6.08B | 6.91B |
| Common Stock, Shares, Outstanding | 106.66M | 106.70M | 106.70M | 106.70M | 106.43M | 106.40M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 579.20M | 894.40M | 335.90M | -10.60M | 393.90M | 816.50M |
| Payments to Acquire Property, Plant, and Equipment | 95.30M | 222.10M | 150.60M | 84.30M | 95.00M | 298.80M |
| Net Cash Provided by (Used in) Investing Activities | -84.90M | -173.90M | -190.00M | -197.90M | -81.80M | -18.50M |
| Payments for Repurchase of Common Stock | 400.00K | 5.20M | 5.00M | 4.60M | 200.00K | 3.10M |
| Net Cash Provided by (Used in) Financing Activities | -488.80M | -737.70M | -151.70M | 178.00M | -292.10M | -810.60M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SJM CIK 0000091419),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.