The J. M. Smucker Company (SJM) · 37 Years of Financial statements

Income Statement

Revenue

263

288

314

367

422

455

484

491

512

628

529

543

565

602

632

651

687

1,312

1,417

2,044

2,155

2,148

2,525

3,758

4,605

4,826

5,526

5,898

5,611

5,693

7,811

7,392

7,357

7,838

7,801

8,003

7,999

COGS

170

186

198

231

271

284

301

326

411

337

349

366

396

414

438

462

856

924

1,386

1,462

1,446

1,743

2,507

2,819

3,027

3,681

3,870

3,580

3,724

4,843

4,557

4,521

4,922

4,799

4,864

5,298

Gross Profit

93

103

116

136

151

171

182

190

185

217

191

194

200

207

218

213

225

456

493

657

693

702

782

1,251

1,787

1,799

1,845

2,028

2,031

1,969

2,968

2,835

2,836

2,916

3,002

3,139

2,701

Gross Profit Ratio

35.35%

35.66%

36.95%

37.18%

35.84%

37.60%

37.68%

38.75%

36.26%

34.58%

36.23%

35.69%

35.34%

34.28%

34.47%

32.67%

32.74%

34.77%

34.78%

32.17%

32.15%

32.68%

30.98%

33.30%

38.80%

37.27%

33.39%

34.38%

36.20%

34.58%

37.99%

38.35%

38.55%

37.20%

38.48%

39.22%

33.76%

Operating Expenses

64

69

79

94

102

120

128

131

135

155

137

140

143

148

177

158

165

280

305

408

438

443

487

718

950

937

979

1,068

1,086

1,140

1,687

1,594

1,578

1,718

1,710

1,727

1,519

R&D Expenses

- -

Selling, G&A Exp.

58

62

71

84

92

108

115

118

135

155

137

140

143

148

162

156

165

280

305

408

438

443

491

674

878

863

893

974

989

1,031

1,510

1,391

1,371

1,509

1,474

1,523

1,360

General and Admin. Exp.

- -

135

155

137

140

143

148

162

156

165

280

305

408

438

443

491

674

878

863

893

974

989

1,031

524

478

1,371

1,509

451

476

398

Selling and Marketing Exp.

- -

986

913

- -

1,023

1,047

963

Other Expenses

6

7

8

10

11

12

13

- -

14

2

- -

(4)

44

71

74

86

94

98

109

176

203

207

209

236

204

158

COGS and Expenses

234

254

277

324

373

404

429

432

461

566

475

489

508

543

591

597

627

1,135

1,230

1,794

1,900

1,889

2,229

3,224

3,768

3,964

4,659

4,938

4,666

4,864

6,530

6,151

6,099

6,640

6,509

6,591

6,817

Interest Income

- -

7

3

2

- -

Interest Expense

- -

1

- -

1

- -

62

65

70

81

93

79

80

171

163

174

208

189

177

161

Depreciation and Amortization

6

7

8

10

(11)

(12)

(13)

15

20

17

22

23

26

27

29

38

40

56

71

59

63

120

182

240

208

241

249

268

430

419

413

446

447

453

459

EBITDA

36

43

47

54

41

43

44

68

82

62

75

80

85

68

76

79

193

219

259

287

300

317

578

978

1,026

991

1,151

1,179

871

1,579

1,461

1,448

1,356

1,662

1,802

1,464

EBITDA ratio

13.66%

14.81%

14.83%

14.80%

9.61%

8.95%

8.96%

8.94%

13.31%

12.98%

11.75%

13.82%

14.21%

14.11%

10.71%

11.65%

11.46%

14.72%

15.43%

12.69%

13.30%

13.96%

12.57%

15.39%

21.23%

21.27%

17.93%

19.52%

21.00%

15.31%

20.22%

19.76%

19.68%

17.30%

21.31%

22.51%

18.30%

Operating Income

29

34

38

43

49

52

55

60

51

62

54

53

57

59

41

55

165

179

221

229

257

284

451

790

784

778

910

919

772

1,145

1,032

1,036

929

1,223

1,387

1,024

Operating Income ratio

11.04%

11.83%

11.97%

11.67%

11.60%

11.32%

11.27%

12.15%

9.93%

9.95%

10.21%

9.81%

10.09%

9.79%

6.52%

8.39%

7.97%

12.54%

12.61%

10.80%

10.62%

11.97%

11.26%

12.00%

17.15%

16.25%

14.08%

15.44%

16.38%

13.56%

14.66%

13.95%

14.08%

11.85%

15.68%

17.33%

12.80%

Total Other Income Exp.(Gains)

1

2

1

2

(1)

(9)

(0)

4

3

0

(5)

(9)

0

(16)

(13)

(16)

(29)

(55)

(59)

(67)

(77)

(93)

(69)

(249)

(167)

(153)

(175)

(227)

(196)

(215)

(180)

Income Before Tax

30

35

39

45

50

53

56

62

53

61

45

53

61

62

42

50

155

179

205

216

241

255

396

731

717

701

817

850

523

978

878

861

702

1,027

1,172

844

Income Before Tax ratio

11.45%

12.07%

12.29%

12.16%

11.84%

11.54%

11.60%

12.52%

10.31%

9.77%

8.47%

9.80%

10.74%

10.23%

6.57%

7.67%

7.31%

11.85%

12.62%

10.01%

10.00%

11.22%

10.09%

10.54%

15.87%

14.86%

12.69%

13.86%

15.14%

9.19%

12.52%

11.88%

11.70%

8.95%

13.16%

14.64%

10.55%

Income Tax Expense (Gain)

14

17

16

17

20

21

22

24

22

25

15

22

24

15

18

19

59

67

74

72

84

130

237

238

241

273

285

178

289

286

(478)

187

247

296

212

Net Income

16

18

23

28

30

32

34

33

30

36

29

31

33

38

26

31

96

111

129

143

157

170

266

494

479

460

544

565

345

689

592

1,339

514

780

876

632

Net Income Ratio

6.05%

6.14%

7.29%

7.52%

7.15%

6.97%

7.05%

6.70%

5.96%

5.78%

5.55%

5.70%

5.90%

6.27%

4.17%

4.71%

4.49%

7.34%

7.86%

6.32%

6.65%

7.32%

6.75%

7.08%

10.73%

9.94%

8.32%

9.23%

10.07%

6.06%

8.82%

8.01%

18.19%

6.56%

9.99%

10.95%

7.90%

EPS

0.58

0.64

0.83

1.01

1.10

1.15

1.24

1.20

1.11

1.32

1.07

1.12

1.22

1.38

0.97

1.28

1.26

2.04

2.24

2.26

2.48

2.79

3.03

3.14

4.15

4.06

5.00

5.42

3.33

5.77

5.11

11.79

4.52

6.84

7.79

5.62

EPS Diluted

0.58

0.64

0.83

1.01

1.10

1.15

1.24

1.20

1.11

1.32

1.07

1.12

1.21

1.37

0.97

1.26

1.24

2.02

2.21

2.24

2.45

2.76

3.00

3.12

4.15

4.05

4.06

5.00

5.42

3.33

5.76

5.10

11.78

4.52

6.84

7.79

5.62

Weighted Avg. Shares Outs.

27

14

13

24

47

50

57

58

56

85

119

117

113

109

104

119

116

114

112

Weighted Avg. Shares Outs. Dil.

27

14

13

24

25

48

50

58

59

57

85

119

117

113

109

104

119

116

114

112

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

14

11

18

24

36

9

33

51

92

181

107

58

72

200

184

457

284

320

230

256

154

126

110

167

193

101

391

334

170

Short-Term Investments

- -

15

18

15

- -

Cash & Short-Term Investments

- -

14

11

18

24

36

9

33

51

92

181

122

76

87

200

184

457

284

320

230

256

154

126

110

167

193

101

391

334

170

Net Receivables

- -

48

54

43

48

49

52

63

56

57

101

103

146

148

124

162

266

239

344

348

314

309

430

450

439

386

504

551

534

525

Inventory

- -

103

111

95

94

103

114

122

108

117

169

189

284

298

286

380

604

655

864

962

946

931

1,164

899

906

854

910

895

960

1,089

Other Current Assets

- -

7

16

58

12

13

11

12

14

15

12

50

39

29

50

72

46

109

105

80

145

333

114

131

122

110

135

114

226

Total Current Assets

- -

172

192

214

178

202

186

229

280

467

425

556

571

639

776

1,399

1,224

1,637

1,643

1,595

1,539

2,052

1,573

1,642

1,555

1,625

1,973

1,942

2,010

PP&E

- -

138

140

143

140

144

167

175

172

163

275

330

521

528

454

496

838

858

868

1,096

1,143

1,266

1,678

1,628

1,618

1,729

1,912

2,118

2,144

2,238

Goodwill

- -

22

41

31

34

33

45

37

- -

34

- -

941

991

1,132

2,791

2,808

2,813

3,055

3,053

3,098

6,010

6,091

6,077

5,942

6,311

6,305

6,024

6,016

Intangible Assets

- -

38

40

13

11

10

15

13

46

15

846

854

1,421

473

478

614

3,099

3,027

2,940

3,187

3,089

3,024

6,950

6,494

6,150

5,917

6,719

6,429

6,041

5,652

Goodwill and Intangible Assets

- -

60

81

44

45

42

61

50

46

48

846

854

1,421

1,414

1,469

1,746

5,890

5,834

5,753

6,242

6,142

6,123

12,960

12,586

12,227

11,859

13,030

12,734

12,065

11,668

Investments

- -

13

- -

39

- -

Tax Assets

- -

Other Non-Current Assets

- -

9

8

23

21

20

21

24

34

27

75

138

137

131

111

52

59

67

134

152

145

192

198

153

158

144

108

134

139

Total Non-Current Assets

- -

207

229

210

206

248

246

241

245

1,149

1,259

2,080

2,078

2,054

2,354

6,793

6,751

6,688

7,472

7,437

7,533

14,830

14,411

13,998

13,746

15,086

14,998

14,343

14,045

Other Assets

- -

Total Assets

- -

379

421

425

385

408

434

475

470

525

1,615

1,684

2,636

2,650

2,694

3,130

8,192

7,975

8,325

9,115

9,032

9,072

16,883

15,984

15,640

15,301

16,711

16,970

16,284

16,055

Accounts Payable

- -

37

41

37

41

40

33

30

32

69

66

105

89

94

120

199

180

235

275

286

289

403

459

477

512

591

782

1,034

1,193

Short-Term Debt

- -

4

- -

9

- -

50

29

33

- -

627

10

- -

50

348

226

284

953

144

1,225

248

1,276

220

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

42

39

30

35

43

38

36

37

48

99

109

153

118

110

120

236

289

248

292

261

253

394

470

402

378

526

557

539

Total Current Liabilities

- -

83

80

68

72

85

88

68

67

80

167

175

308

235

236

239

1,061

479

483

617

597

891

1,023

1,213

1,833

1,034

2,342

1,587

2,868

1,953

Long-Term Debt

- -

49

67

61

- -

75

135

432

429

393

790

910

900

1,304

2,021

1,968

1,880

5,945

5,146

4,446

4,688

4,686

5,373

3,630

4,387

Deferred Revenue

- -

Deferred Tax Liabilities

- -

2

5

8

7

3

5

4

134

136

111

156

158

176

1,146

1,102

1,043

993

987

1,021

2,473

2,230

2,167

1,377

1,399

1,352

1,349

1,326

Other Non-Current Liabilities

- -

10

11

12

13

14

15

16

25

55

27

95

102

111

125

135

168

203

322

331

251

355

386

344

311

314

468

313

250

Total Non-Current Liabilities

- -

61

83

81

21

22

94

156

164

324

299

637

686

662

1,091

2,191

2,170

2,550

3,335

3,286

3,152

8,773

7,763

6,957

6,376

6,399

7,192

5,292

5,962

Other Liabilities

- -

Capital Lease Obligations

- -

162

154

116

Total Liabilities

- -

144

163

149

93

106

110

162

223

245

491

473

945

922

898

1,330

3,252

2,649

3,032

3,952

3,883

4,043

9,796

8,976

8,790

7,410

8,741

8,780

8,159

7,915

Preferred Stock

- -

Common Stock

- -

7

6

12

13

15

14

- -

28

27

25

30

29

28

29

27

Retained Earnings

- -

233

255

269

285

298

319

311

250

268

323

387

448

489

554

567

425

746

867

961

1,076

1,091

1,159

1,268

1,241

2,239

2,368

2,747

2,848

2,893

Other Compreh. Income(Loss)

- -

(81)

(96)

(110)

(126)

(141)

(158)

(175)

(190)

(191)

(222)

(226)

(256)

27

18

43

(57)

(21)

4

(84)

(77)

(52)

(110)

(148)

(143)

(117)

(182)

(379)

(277)

(237)

Other Total Stockhold. Equity

- -

75

92

110

126

137

156

171

182

197

1,010

1,037

1,484

1,198

1,224

1,189

4,572

4,601

4,421

4,259

4,124

3,965

6,008

5,860

5,724

5,740

5,756

5,794

5,528

5,458

Total Stockholders Equity

- -

234

258

276

292

302

324

313

247

280

1,124

1,211

1,691

1,728

1,796

1,800

4,940

5,326

5,292

5,163

5,149

5,030

7,087

7,009

6,850

7,891

7,971

8,191

8,125

8,140

Total Liab.&Stockhold. Equity

- -

379

421

425

385

408

434

475

470

525

1,615

1,684

2,636

2,650

2,694

3,130

8,192

7,975

8,325

9,115

9,032

9,072

16,883

15,984

15,640

15,301

16,711

16,970

16,284

16,055

Minority Interest

- -

Total Liabilities & Equity

- -

379

421

425

385

408

434

475

470

525

1,615

1,684

2,636

2,650

2,694

3,130

8,192

7,975

8,325

9,115

9,032

9,072

16,883

15,984

15,640

15,301

16,711

16,970

16,284

16,055

SEC Link

Link

Cash Flow Statement

Net Income

- -

30

32

34

33

30

36

29

31

33

38

26

31

96

111

129

143

157

170

266

494

479

460

544

565

345

689

592

1,339

514

780

876

632

Depreciation and Amortization

- -

(11)

(12)

(13)

15

20

17

22

23

26

27

29

38

40

56

71

59

63

120

182

240

208

241

249

268

430

419

413

446

447

453

459

Deferred Income Tax

- -

1

(1)

0

(1)

(0)

1

4

(2)

0

(4)

2

(4)

6

36

33

23

18

26

(39)

(60)

(17)

(16)

(8)

8

(95)

(79)

(803)

(94)

8

(14)

(38)

Stock Based Compensation

- -

22

26

24

22

21

23

24

35

22

15

21

27

29

22

Change in Working Capital

- -

(14)

(10)

(6)

6

8

(17)

(7)

3

(1)

(15)

(27)

32

6

36

(31)

(28)

(44)

13

(71)

2

43

(321)

40

61

(12)

(33)

426

(22)

114

117

184

177

(95)

Accounts Receivable

- -

(6)

(7)

1

- -

(79)

32

(103)

9

33

6

22

(22)

9

55

(53)

(49)

22

8

Inventory

- -

(11)

(5)

(11)

5

1

(4)

(10)

2

(11)

(9)

(7)

12

(2)

(12)

(17)

(5)

(6)

(8)

(35)

35

(46)

(204)

(48)

15

25

240

(10)

54

(5)

13

(110)

(179)

Accounts Payable

- -

3

5

- -

(0)

- -

85

73

11

3

(25)

46

2

19

44

182

261

150

Other Working Capital

- -

1

(3)

10

117

99

161

162

199

299

(5)

248

49

7

13

(83)

33

13

6

998

(19)

12

144

8

(29)

52

7

(18)

13

Other Non-Cash Items

- -

21

24

26

31

2

- -

7

- -

8

(2)

12

(3)

- -

1

(6)

21

11

9

8

29

18

4

38

121

(25)

128

140

136

(190)

45

156

Cash Provided by Operating Activities

- -

28

33

41

56

55

39

48

60

61

44

34

88

67

166

126

194

198

273

192

445

713

392

731

856

733

1,458

1,059

1,218

1,141

1,255

1,565

1,136

CAPEX

- -

(34)

(17)

(21)

(19)

(26)

(16)

(29)

(39)

(32)

(29)

(23)

(50)

(100)

(88)

(63)

(57)

(76)

(109)

(137)

(180)

(274)

(207)

(280)

(248)

(201)

(192)

(322)

(360)

(269)

(307)

(418)

Acquisitions Net

- -

(100)

(29)

- -

(6)

(1)

(27)

(9)

- -

(6)

(11)

(9)

(99)

9

24

(218)

(77)

20

- -

(764)

- -

(102)

(1,321)

186

- -

(1,534)

- -

564

130

Purchases of Investments

- -

(86)

(89)

(5)

(20)

(229)

- -

(76)

- -

Sales/Maturities of Investments

- -

29

67

31

26

258

3

14

57

19

- -

10

- -

41

- -

Other Investing Activities

- -

(4)

1

(4)

0

1

2

46

2

1

2

9

7

4

89

12

0

3

8

(1)

6

(16)

21

1

(28)

38

(38)

44

(31)

(2)

54

(68)

Cash Used for Investing Activities

- -

(38)

(16)

(17)

(25)

(119)

(46)

(23)

25

(29)

(63)

(40)

(28)

(21)

(53)

(163)

(119)

(16)

(27)

(262)

(175)

(104)

(193)

(1,036)

(186)

(370)

(1,596)

22

(190)

(278)

(1,924)

(272)

311

(356)

Debt Repayment

- -

(1)

- -

(0)

- -

(6)

(61)

- -

(9)

- -

(625)

(10)

- -

(50)

(4,216)

(800)

(200)

(1,360)

(700)

(900)

(700)

(1,157)

Common Stock Issued

- -

26

17

- -

Common Stock Repurchased

- -

(0)

- -

(1)

(18)

(81)

(1)

- -

(17)

(82)

(52)

(153)

(4)

(6)

(389)

(316)

(364)

(509)

(24)

(441)

(438)

(7)

(5)

(4)

(678)

(270)

Dividends Paid

- -

(8)

(10)

(11)

(12)

(13)

(15)

(16)

(17)

(16)

(34)

(46)

(56)

(63)

(64)

(68)

(385)

(166)

(194)

(214)

(223)

(238)

(254)

(317)

(339)

(350)

(378)

(397)

(403)

(418)

Other Financing Activities

- -

(1)

(2)

(5)

41

19

1

0

(4)

9

75

65

11

7

6

(45)

(25)

(28)

253

402

8

423

749

(4)

221

5,358

62

171

796

1,782

612

(162)

901

Cash Used/Provided by Financing Activities

- -

(8)

(11)

(13)

(17)

27

4

(20)

(76)

(19)

(8)

31

(32)

(6)

(27)

(40)

(118)

(169)

(118)

50

13

(789)

(170)

220

(641)

(576)

863

(1,496)

(806)

(922)

699

(689)

(1,944)

(945)

Effect of Forex Changes on Cash

- -

0

- -

(0)

0

(0)

(1)

(0)

(1)

0

3

2

(3)

1

(1)

5

3

6

8

(5)

(3)

(13)

(29)

0

(6)

7

(7)

(5)

11

(1)

Net Change In Cash

- -

(8)

(11)

(13)

(17)

(36)

(3)

6

12

(28)

24

27

41

89

(75)

(46)

14

128

(16)

285

(173)

36

(90)

27

(103)

(28)

(16)

57

26

(91)

290

(57)

(164)

Cash at the End of Period

- -

14

11

18

24

36

9

33

51

92

181

107

58

72

200

184

457

284

320

230

256

154

126

110

167

193

101

391

334

170

Cash at the Beginning of Period

- -

37

18

25

36

50

14

11

18

24

36

9

24

51

92

181

105

58

72

200

172

457

284

320

230

256

154

126

110

167

193

101

391

334

Free Cash Flow

- -

(6)

16

24

35

36

20

22

44

32

5

1

59

44

116

26

107

135

216

115

336

576

211

457

649

577

486

1,257

867

896

781

986

1,258

719

SEC Link

Link

Forex Rate

- -

Powered by AI

The J. M. Smucker Company

146.56