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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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The J. M. Smucker Company
The J. M. Smucker Company
SJM
Valuace
70
Růst
8
Zdraví
78
Cena
$ 96.44
Dnes
-2.73 (-2.61%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,926.68,726.18,178.78,529.27,998.98,002.77,801.07,838.07,357.17,392.37,811.25,692.75,610.65,897.75,525.84,825.74,605.3
Cost of Revenues6,009.95,341.45,063.35,727.45,298.24,864.04,799.04,922.34,521.04,557.04,843.43,724.03,579.63,870.13,680.63,027.22,818.6
Gross Profit2,916.73,384.73,115.42,801.82,700.73,138.73,002.02,915.72,836.12,835.32,967.81,968.72,031.02,027.61,845.21,798.51,786.7
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues2,339.42,330.12,113.32,143.82,186.02,271.22,125.12,205.72,229.21,938.6
Cost of Revenues1,502.61,548.21,638.61,320.51,307.91,385.11,327.91,292.41,406.11,214.4
Gross Profit836.8781.9474.7823.3878.1886.1797.2913.3823.1724.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.047.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,455.01,360.31,523.11,474.31,508.61,370.81,390.71,510.31,031.3988.8973.9892.7863.1878.2
Depreciation & Amortization546.0502.5430.8431.0598.4439.2508.2446.3413.1419.0430.1268.4249.4240.5208.4186.1181.9
Total Operating Expenses2,612.94,058.61,809.61,621.11,518.51,727.41,710.01,717.91,577.71,593.71,686.61,140.11,086.41,067.7978.6937.6949.6
Operating Income303.8-673.91,305.81,166.01,023.81,386.81,223.1928.61,036.11,031.51,145.3772.0919.0910.4778.3784.3789.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization144.1143.3135.2123.4122.1128.0129.0125.0123.292.6
Total Operating Expenses363.2398.2429.11,422.41,472.1716.4447.7507.3525.7425.3
Operating Income473.6383.745.6-599.1-594.0169.7349.5406.0297.4298.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0152.00.00.00.00.00.00.00.00.00.00.01.52.52.8
Interest Expense384.5358.5250.7152.0160.9177.1189.2207.9174.1163.1171.179.979.493.481.369.665.2
Other Expense-1,390.9-372.9-309.4-166.7-180.0-214.9-196.4-288.3-223.3-200.1-132.2-52.4-15.5-49.1-85.7-76.7-44.0
IBT-1,087.1-1,046.8996.4-9.2843.81,171.91,026.7701.6861.0878.4977.9523.0849.7817.4701.2717.2730.8
Income Tax Expense168.7184.0252.482.1212.1295.6247.2187.2-477.6286.1289.2178.1284.5273.1241.4237.7236.6
Net Income-1,255.8-1,230.8744.0-91.3631.7876.3779.5514.41,338.6592.3688.7344.9565.2544.2459.7479.5494.1
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense94.598.6100.291.292.498.7100.497.399.831.7
Other Expense-1,125.5-65.3-102.1-98.0-68.5-102.9-103.5-92.9-101.9-49.5
IBT-651.9318.4-56.5-697.1-662.566.8246.0313.1195.5249.4
Income Tax Expense72.377.1-12.631.9-0.291.361.068.075.154.5
Net Income-724.2241.3-43.9-729.0-662.3-24.5185.0245.1120.4194.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.86$5.84$7.79$6.84$4.52$11.79$5.11$5.77$3.33$5.42$5.00$4.06$4.06$4.15
EPS Diluted$0.00$0.00$0.00$-0.86$5.83$7.79$6.84$4.52$11.78$5.10$5.76$3.33$5.42$5.00$4.06$4.05$4.15
Shares Outstanding106.7106.4104.1106.2107.9112.0113.4113.7113.6116.0119.4103.7104.3108.8113.3117.0119.0
Diluted Shares Outstanding106.7106.4104.4106.2107.9112.4113.4113.7113.6116.1119.5103.7104.3108.9113.3117.1119.1
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding106.7106.6106.6106.4106.4106.4106.3106.2105.9102.1
Diluted Shares Outstanding106.7106.9106.6106.4106.7106.7106.3106.4105.9102.4
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents62.069.962.0655.8169.9334.3391.1101.3192.6166.8109.8125.6153.5256.4229.7319.8283.6
Short Term Investments0.00.00.0487.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments62.069.962.01,143.6169.9334.3391.1101.3192.6166.8109.8125.6153.5256.4229.7319.8283.6
Accounts Receivable736.5619.0736.5597.6524.7533.7551.4503.8385.6438.7450.1430.1309.4313.7347.5344.4238.9
Inventory1,038.91,209.41,038.91,009.81,089.3959.9895.3910.3854.4905.7899.41,163.6931.0945.5961.6863.6654.9
Other Current Assets129.5248.3129.5107.7226.2113.8134.9109.8122.4130.6114.1333.0145.279.5104.7109.246.3
Total Current Assets1,966.92,146.61,966.92,858.72,010.11,941.71,972.71,625.21,555.01,641.81,573.42,052.31,539.11,595.21,643.51,637.01,223.6
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents39.369.947.249.239.562.035.93,623.9241.1655.8
Short Term Investments0.00.00.00.00.00.00.0432.7459.8487.8
Total Cash & ST Investments39.369.947.249.239.562.035.94,056.6700.91,143.6
Accounts Receivable643.2619.0654.3804.6734.9736.5789.6587.9592.4597.6
Inventory1,386.01,209.41,086.31,084.41,137.81,038.9987.61,084.91,093.41,009.8
Other Current Assets333.4248.3187.5117.3168.9129.5110.9134.7110.1107.7
Total Current Assets2,401.92,146.61,975.32,055.52,081.11,966.91,924.05,864.12,496.82,858.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,247.33,195.03,247.32,239.52,131.72,001.51,969.41,912.41,729.11,617.51,627.71,678.31,265.61,142.51,096.1867.9858.3
Goodwill7,649.95,710.07,649.95,216.96,015.86,023.66,304.56,310.95,942.26,077.16,091.16,009.83,098.23,052.93,054.62,812.72,807.7
Intangible Assets7,255.46,346.97,255.44,429.35,652.26,041.26,429.06,718.85,916.56,149.96,494.46,950.33,024.33,089.43,187.02,940.03,026.5
Long-Term Investments22.120.00.0-1,138.9-1,325.8-1,349.338.6-1,398.60.00.00.00.00.00.00.00.00.0
Other Long-Term Assets132.1144.8154.2247.0245.2276.2294.8144.0158.4153.4197.5191.9144.9151.8134.066.958.7
Total Long-Term Assets18,586.615,416.718,306.812,132.714,044.914,342.514,997.715,086.113,746.213,997.914,410.714,830.37,533.07,436.67,471.86,687.66,751.2
Total Assets20,553.517,563.320,273.714,991.416,055.016,284.216,970.416,711.315,301.215,639.715,984.116,882.69,072.19,031.89,115.28,324.67,974.9
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment3,167.13,195.03,173.13,235.33,259.83,247.33,187.22,547.72,458.82,239.5
Goodwill5,709.45,710.06,569.77,396.17,649.57,649.97,667.85,213.25,221.25,216.9
Intangible Assets6,296.86,346.96,511.16,779.67,199.67,255.47,310.34,349.34,391.04,429.3
Long-Term Investments20.10.00.00.00.00.00.00.00.0-1,138.9
Other Long-Term Assets146.6164.8196.4553.6158.2154.2157.9149.4144.0247.0
Total Long-Term Assets15,340.015,416.716,450.317,964.618,267.118,306.818,323.212,259.612,215.012,132.7
Total Assets17,741.917,563.318,425.620,020.120,348.220,273.720,247.218,123.714,711.814,991.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,336.21,288.71,336.21,392.61,193.31,034.1782.0591.0512.1477.2459.4402.8289.2285.8274.7234.9179.5
Short-Term Debt1,633.6640.81,630.834.4180.01,234.9248.01,224.5144.0953.0284.0226.0348.450.050.00.010.0
Other Current Liabilities791.3722.5794.1559.7579.5598.5557.1526.0377.7402.4469.6393.8253.4261.1342.2247.8289.4
Current Liabilities3,761.12,652.03,761.11,986.71,952.82,867.51,587.12,341.51,033.81,832.61,213.01,022.6891.0596.8617.0482.7478.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable1,234.11,288.71,133.31,233.81,244.11,336.21,252.71,250.31,301.01,392.6
Short-Term Debt951.6640.81,461.81,487.71,696.51,630.8458.633.235.934.4
Other Current Liabilities768.2722.5694.3841.7823.4794.1756.1550.9610.3559.7
Current Liabilities2,953.92,652.03,289.43,563.23,764.03,761.12,467.41,834.41,947.21,986.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,773.77,120.96,917.24,393.64,310.63,516.85,373.34,686.34,688.04,445.55,146.05,944.91,879.81,967.82,020.51,304.0900.0
Capital Leases151.884.1184.0110.4116.3153.9162.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability2,017.21,548.61,737.41,138.91,325.81,349.31,351.61,398.61,377.22,167.02,230.32,473.31,020.7987.2992.71,042.81,101.5
Total Liabilities12,859.611,480.712,579.87,700.67,914.98,159.48,779.58,740.87,410.18,789.58,975.69,795.74,042.53,883.13,951.83,032.22,648.5
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt7,137.57,120.96,475.36,894.66,909.16,917.28,272.57,904.64,456.24,393.6
Capital Leases90.784.189.8117.8143.4151.8158.1166.1177.0110.4
Def. Tax Liability1,573.51,548.61,592.91,664.61,740.81,737.41,769.31,123.61,130.81,138.9
Total Liabilities11,816.011,480.711,518.312,387.012,578.712,579.812,687.111,034.87,708.47,700.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock26.526.626.526.126.627.129.028.928.928.429.129.925.426.627.628.50.0
Retained Earnings2,188.1501.82,188.12,132.12,893.02,847.52,746.82,367.62,239.21,240.51,267.71,159.21,091.01,075.5961.2866.9746.1
Comprehensive Income-234.6-184.5-234.6-239.2-237.4-277.4-379.0-181.8-116.7-143.4-148.4-109.8-51.6-76.6-84.03.6-20.6
Total Common Equity7,693.96,082.67,693.97,290.88,140.18,124.88,190.97,970.57,891.16,850.27,008.57,086.95,029.65,148.85,163.45,292.45,326.3
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock26.726.626.626.626.626.526.525.525.526.1
Retained Earnings343.5501.81,345.12,121.82,259.92,188.12,055.02,051.11,964.82,132.1
Comprehensive Income-182.5-184.5-197.3-239.0-232.2-234.6-227.4-240.5-229.0-239.2
Total Common Equity5,925.96,082.66,907.37,633.17,769.57,693.97,560.17,088.97,003.47,290.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt8,559.17,761.78,548.04,314.24,490.64,751.75,621.35,910.84,832.05,398.55,430.06,170.92,228.22,017.82,020.51,304.0910.0
Book Value7,693.96,082.67,693.97,290.88,140.18,124.88,190.97,970.57,891.16,850.27,008.57,086.95,029.65,148.85,163.45,292.45,326.3
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,925.96,082.66,907.37,633.17,769.57,693.97,560.17,088.97,003.47,290.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income744.0-1,230.8744.0-91.3631.7876.3779.5514.41,338.6592.3688.7344.9565.2544.2459.7479.5494.1
Depreciation & Amortization430.8502.5430.8436.5459.1452.5446.5446.3413.1419.0430.1268.4249.4240.5208.4186.1181.9
Stock-Based Compensation23.929.923.925.622.328.726.820.715.422.034.623.522.921.321.724.025.9
Change Working Capital-23.1-298.7-8.322.1-94.7176.9183.9103.9119.5-31.3410.9-93.915.040.731.4-350.843.1
Change In Accounts Receivable41.5117.241.5-74.87.522.0-49.1-53.054.78.9-21.921.86.133.29.3-102.631.5
Change In Accounts Payable-81.7-36.5-81.7134.8149.5260.9181.6110.439.5-37.748.5-165.712.411.272.884.624.3
Change In Inventories2.9-180.62.9-134.6-178.7-110.412.6-5.354.0-10.4240.125.315.415.2-48.2-204.2-46.2
Other Non-cash Items286.22,315.579.5985.9156.044.5-189.5149.4134.8136.4-10.8182.611.524.726.9112.57.7
Cash from Operations1,229.40.00.01,188.01,136.31,565.01,254.81,141.21,218.01,059.01,458.3733.2856.0855.8730.9391.6713.5
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-724.2241.3-43.9-729.0-662.3-24.5185.0245.1120.4194.9
Depreciation & Amortization93.842.9135.2123.4122.1128.0129.0125.0123.292.6
Stock-Based Compensation2.58.99.04.79.46.98.98.02.28.6
Change Working Capital228.8-102.6-147.644.3-172.0-3.1-162.352.3112.6-113.7
Change In Accounts Receivable30.3-32.3-24.336.7149.0-70.11.652.3-19.52.6
Change In Accounts Payable10.2-127.8-33.2137.2-90.3-21.9-61.566.2-55.0-49.1
Change In Inventories184.231.7-177.3-121.4-4.844.6-99.0-52.4131.84.9
Other Non-cash Items1,033.4116.012.7995.31,029.3275.69.716.153.91.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-586.5-393.8-586.5-471.0-417.5-306.7-269.3-359.8-321.9-192.4-201.4-247.7-279.5-206.5-274.2-180.1-137.0
Acquisitions-3,864.3326.0-3,864.3686.3130.0564.00.0-1,533.50.00.0185.6-1,320.5-101.80.0-763.95.819.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.010.70.04.0-75.6-33.1
Sales of Investment466.30.0466.30.00.00.00.00.00.040.60.00.010.00.018.657.113.5
Other Investing Activities19.90.00.047.3-68.053.8-2.2-30.944.3-37.937.5-27.5-9.720.9-20.4-0.132.5
Cash from Investing-3,964.60.00.0262.6-355.5311.1-271.5-1,924.2-277.6-189.721.7-1,595.7-370.3-185.6-1,035.9-192.9-104.4
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-71.5-66.3-84.3-95.0-88.1-87.0-123.7-130.6-156.9-148.7
Acquisitions0.00.00.035.50.00.00.05.8-3,870.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0466.30.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3,929.90.00.00.0-1,157.0-700.0-900.0-700.0-1,360.3-200.0-800.0-4,216.3-50.0-50.00.0-10.0-625.0
Debt Issued8,174.8-786.34,233.8-176.4895.9-169.6610.51,778.8793.8168.559.18,159.0260.447.3716.5404.01,535.0
Issuance of Common Stock3.20.00.00.00.0-161.9619.51,782.0799.6170.058.05,315.1248.92.20.0414.50.0
Repurchase of Common Stock-372.8-3.3-372.8-367.5-270.4-678.4-4.2-5.4-7.0-437.6-441.1-24.3-508.5-364.2-315.8-389.1-5.6
Dividends Paid-437.50.00.0-430.2-418.1-403.2-396.8-377.9-350.3-339.3-316.6-254.0-238.0-222.8-213.7-194.0-166.2
Other Financing Activities6,878.60.00.0-166.9901.0-0.4-7.20.3-4.00.83.542.7-27.9-6.2749.18.28.2
Cash from Financing2,141.60.00.0-964.6-944.5-1,943.9-688.7699.0-922.0-806.1-1,496.2863.2-575.5-641.0219.6-170.4-788.5
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.08,080.6318.9-175.4-445.2-223.357.6-183.1793.33,445.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-0.4-4.6-0.2-0.4-0.1-2.6-0.3-0.1-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-593.87.9-593.8485.9-164.4-56.8289.8-91.325.857.0-15.8-27.9-102.926.7-90.136.3-173.1
Closing Cash Balance62.069.962.0655.8169.9334.3391.1101.3192.6166.8109.8125.6153.5256.4229.7319.8283.6
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-10.023.5-30.622.7-2.09.7-22.526.1-3,588.03,382.8
Closing Cash Balance52.862.839.369.947.249.239.562.035.93,623.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow642.9816.6642.9717.0718.81,258.3985.5781.4896.1866.61,256.9485.5576.5649.3456.7211.5576.5
Real Free Cash Flow619.0786.7619.0691.4696.51,229.6958.7760.7880.7844.61,222.3462.0553.6628.0435.0187.4550.5
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow487.0280.2-94.9298.9151.3317.249.2297.5249.628.2
Real Free Cash Flow484.5271.3-103.9294.2141.9310.340.3289.5247.419.6
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