SJM (The J. M. Smucker Company) Stock Financials & Earnings

SJMThe J. M. Smucker Company

Mkt Cap$12B

Revenue (TTM)$8.9B

Net Income (TTM)-$1.3B

EPS (TTM)-$11.79

Free Cash Flow (TTM)$971M

Gross Margin32.7%

Op. Margin3.4%

Net Margin-14.1%

FCF Margin10.9%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)—

YoY Rev Growth+1.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$2.2B	$792M	-$634M
Q1 24	$1.8B	$655M	$304M
Q2 24	$1.9B	$724M	$299M
Q3 24	$2.2B	$823M	$297M
Q4 24	$2.2B	$913M	$406M
Q1 25	$2.1B	$797M	$350M
Q2 25	$2.3B	$886M	$170M
Q3 25	$2.2B	$878M	-$594M
Q4 25	$2.1B	$823M	-$599M
Q1 26	$2.1B	$475M	$46M
Q2 26	$2.3B	$782M	$384M
Q3 26	$2.3B	$837M	$474M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 23	—	$221M	$160M	—
Q1 24	—	—	—	$314M
Q2 24	—	—	—	$334M
Q3 24	—	—	—	$374M
Q4 24	$49M	—	—	$425M
Q1 25	—	—	—	$390M
Q2 25	—	—	—	$391M
Q3 25	—	—	—	$368M
Q4 25	—	—	—	$381M
Q1 26	—	—	$377M	—
Q2 26	—	—	—	$398M
Q3 26	—	—	$363M	—

Revenue Segments

Quarter	International and Away From Home	U.S. Retail Coffee	U.S. Retail Consumer Foods	U.S. Retail Pet Foods	Sweet Baked Snacks
Q4 23	$304M	$693M	$453M	$785M	—
Q1 24	$275M	$625M	$464M	$441M	—
Q2 24	$325M	$686M	$464M	$464M	—
Q3 24	$299M	$728M	$437M	$465M	$300M
Q4 24	$300M	$666M	$451M	$453M	$337M
Q1 25	$272M	$623M	$497M	$400M	$334M
Q2 25	$321M	$704M	$485M	$445M	$316M
Q3 25	$299M	$741M	$445M	$423M	$279M
Q4 25	$309M	$739M	$450M	$396M	$251M

Revenue by Geography

Quarter	All Other International	United States	Canada
Q4 23	$162M	$2.1B	—
Q1 24	$155M	$1.7B	—
Q2 24	$166M	$1.8B	—
Q3 24	$157M	$2.1B	—
Q4 24	$144M	$2.1B	—
Q1 25	$138M	$2.0B	—
Q2 25	$169M	$2.1B	—
Q3 25	$145M	$2.1B	—
Q4 25	$156M	$2.0B	—
Q3 26	—	$2.2B	$90M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$656M	$488M	$1.1B
Q1 24	$241M	$460M	$701M
Q2 24	$3.6B	$433M	$4.1B
Q3 24	$36M	$0	$36M
Q4 24	$62M	$0	$62M
Q1 25	$40M	$0	$40M
Q2 25	$49M	$0	$49M
Q3 25	$47M	$0	$47M
Q4 25	$70M	$0	$70M
Q1 26	$39M	$0	$39M
Q2 26	$63M	$0	$63M
Q3 26	$53M	$0	$53M

Shares Outstanding

Revenue Per Employee

Revenue / Employee