The J. M. Smucker Company

The J. M. Smucker Company

SJMยทNYSE

$101.27

+0.80%
Consumer DefensivePackaged Foods

The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening and oils, and frozen sandwiches and snacks; pet food and pet snacks; and foodservice hot beverage, foodservice portion control, and flour products, as well as dog and cat food, frozen handheld products, juices and beverages, and baking mixes and ingredients. It provides its products under the Meow Mix, 9Lives, Kibbles 'n Bits, Milk-Bone, Pup-Peroni, Rachael Ray Nutrish and Nature's Recipe, Folgers, Cafรฉ Bustelo, Dunkin', Folgers, Cafรฉ Bustelo, 1850, Jif, Smucker's, Smucker's Uncrustables, Robin Hood, and Five Roses. The company sells its products through direct sales and brokers to food retailers, club stores, discount and dollar stores, online retailers, pet specialty stores, natural foods stores and distributors, drug stores, military commissaries, and mass merchandisers. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio.

At a Glance

Live Snapshot
Market Cap$10.80B
EPS-11.5700
P/E Ratio-8.75
Earnings Date06/04/2026
3Y+7.0%
5Y-4.0%
10Y-17.0%
3Y-72.0%
5Y-63.0%
10Y-562.0%
3Y+17.0%
5Y+60.0%
10Y-26.0%
SJM

The J. M. Smucker Company Cash Conversion Engine

SJM ยท NYSE
Net Income-1.23B
Depreciation & Amortization502.50M
Stock-Based Compensation29.90M
Change in Working Capital-298.70M
Others2.32B
Capital Expenditures-393.80M
Free Cash Flow816.60M

Cash Flow Quality Analysis

FCF Conversion Rate

-66.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

32.5%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+27.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$298.70M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

The J. M. Smucker Company Cash Flow Statement

SJM โ€ข NYSE

The J. M. Smucker Company Cash Flow StatementApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
OPERATING ACTIVITIES
-1.2B
744M
-91.3M
631.7M
876.3M
779.5M
514.4M
1.3B
592.3M
688.7M
344.9M
565.2M
544.2M
459.7M
479.5M
494.1M
266M
170.4M
157.2M
143.4M
502.5M
430.8M
436.5M
459.1M
452.5M
446.5M
446.3M
413.1M
419M
430.1M
268.4M
249.4M
240.5M
208.4M
186.1M
181.9M
119.8M
62.6M
58.9M
71.1M
-108M
-40.5M
-190.8M
-38.1M
-13.9M
7.6M
-93.5M
-803.4M
-79.4M
-95.2M
7.7M
-8M
-15.6M
-17.2M
-59.8M
-39.3M
25.5M
18.2M
22.5M
33.1M
29.9M
23.9M
25.6M
22.3M
28.7M
26.8M
20.7M
15.4M
22M
34.6M
23.5M
22.9M
21.3M
21.7M
24M
25.9M
22.1M
0.0
0.0
0.0
2.3B
79.5M
985.9M
156M
44.5M
-189.5M
149.4M
134.8M
136.4M
-10.8M
182.6M
11.5M
24.7M
26.9M
112.5M
7.7M
9.1M
13M
21.3M
-5.6M
-298.7M
-8.3M
22.1M
-94.7M
176.9M
183.9M
103.9M
119.5M
-31.3M
410.9M
-93.9M
15M
40.7M
31.4M
-350.8M
43.1M
2.4M
-70.8M
13.5M
-43.6M
1.2B
1.2B
1.2B
1.1B
1.6B
1.3B
1.1B
1.2B
1.1B
1.5B
733.2M
856M
855.8M
730.9M
391.6M
713.5M
444.8M
191.6M
273.4M
198.3M
INVESTING ACTIVITIES
-393.8M
-586.5M
-471M
-417.5M
-306.7M
-269.3M
-359.8M
-321.9M
-192.4M
-201.4M
-247.7M
-279.5M
-206.5M
-274.2M
-180.1M
-137M
-108.9M
-76.4M
-57M
-63.2M
(326M)
-3.9B
(686.3M)
(130M)
(564M)
(2.4M)
-1.5B
(0.0)
(500K)
(185.6M)
-1.3B
-101.8M
(0.0)
-763.9M
(5.8M)
(19.6M)
-77.3M
-217.5M
(23.6M)
(8.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(10.7M)
(0.0)
(4M)
-75.6M
-33.1M
(3M)
-229.4M
-20M
-5M
0.0
466.3M
0.0
0.0
0.0
0.0
0.0
0.0
40.6M
0.0
0.0
10M
0.0
18.6M
57.1M
13.5M
3M
257.5M
26.3M
31.1M
-32.5M
19.9M
47.3M
-68M
53.8M
-4.6M
-30.9M
44.3M
-37.9M
37.5M
-27.5M
-9.7M
20.9M
-20.4M
-126K
32.5M
5.4M
3.4M
123K
12.5M
-100.3M
-4B
(262.6M)
-355.5M
(311.1M)
-271.5M
-1.9B
-277.6M
-189.7M
(21.7M)
-1.6B
-370.3M
-185.6M
-1B
-192.9M
-104.4M
-174.8M
-262.5M
-27M
-15.8M
FINANCING ACTIVITIES
-3.3M
-372.8M
-367.5M
-270.4M
-678.4M
-4.2M
-5.4M
-7M
-437.6M
-441.1M
-24.3M
-508.5M
-364.2M
-315.8M
-389.1M
-5.6M
-4M
-135.3M
-26.4M
-81.7M
-633.8M
3.1B
-185.9M
-261.8M
-866.4M
-287.6M
1.1B
-560.7M
-30M
-742M
1.2B
198.4M
-50M
748.6M
390M
-625M
400M
252M
-28.1M
-25.4M
-455.4M
-437.5M
-430.2M
-418.1M
-403.2M
-396.8M
-377.9M
-350.3M
-339.3M
-316.6M
-254M
-238M
-222.8M
-213.7M
-194M
-166.2M
-384.9M
-68.1M
-63.6M
-62.7M
-3.3M
-372.8M
-367.5M
-270.4M
-678.4M
-4.2M
-5.4M
-7M
-437.6M
-441.1M
-24.3M
-508.5M
-364.2M
-315.8M
-389.1M
-5.6M
-4M
-152.5M
-52.1M
-81.7M
-10.2M
-120.3M
19M
5.8M
4.1M
-100K
300K
-4M
800K
3.5M
-24.7M
-27.4M
-4M
493K
8.2M
8.2M
1.5M
1.2M
510K
678K
-1.1B
2.1B
-964.6M
-944.5M
-1.9B
-688.7M
699M
-922M
-806.1M
-1.5B
863.2M
-575.5M
-641M
219.6M
-170.4M
-788.5M
12.6M
49.8M
-117.6M
-169.1M
CASH FLOW SUMMARY
500K
-200K
-100K
-700K
11M
-4.8M
-7.3M
7.4M
-6.2M
400K
-28.6M
-13.1M
-2.5M
-4.8M
8M
6.4M
2.5M
5.1M
-595K
566K
7.9M
-593.8M
485.9M
-164.4M
-56.8M
289.8M
-91.3M
25.8M
57M
-15.8M
-27.9M
-102.9M
26.7M
-90.1M
36.3M
-173.1M
285.2M
-15.9M
128.2M
13.9M
62M
655.8M
169.9M
334.3M
391.1M
101.3M
192.6M
166.8M
109.8M
125.6M
153.5M
256.4M
229.7M
319.8M
283.6M
456.7M
171.5M
200.1M
72M
58.1M
69.9M
62M
655.8M
169.9M
334.3M
391.1M
101.3M
192.6M
166.8M
109.8M
125.6M
153.5M
256.4M
229.7M
319.8M
283.6M
456.7M
184.2M
200.1M
72M
816.6M
642.9M
717M
718.8M
1.3B
985.5M
781.4M
896.1M
866.6M
1.3B
485.5M
576.5M
649.3M
456.7M
211.5M
576.5M
335.9M
115.1M
216.4M
135.1M

SEC Filings

SJM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

March 03, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 24, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 26, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 09, 2026
2026
10-Q

10-Q 2025 Q4

Q4

November 25, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
10-Q

10-Q 2025 Q3

Q3

August 27, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

August 27, 2025
August 27, 2025
2025
8-K

8-K 2025

N/A

August 18, 2025
August 13, 2025
2025
Showing 1 to 10 of 468 filings