SJM

New York Stock Exchange

The J. M. Smucker Co. · Consumer Defensive · Food Products

Earnings call summary →

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Highlights

Market Cap

$10.72B

PE Ratio

—

EV to Ebitda

8.9372

Earnings Yield

-12.03%

Revenue (TTM)

$8.93B

Net Income (TTM)

$-1.26B

Revenue (Annual YoY Growth)

6.69%

Revenue (Quarterly YoY Growth)

7.02%

Profit Margin

-14.07%

Return on Equity

-20.78%

Debt to Equity Ratio

1.432

Dividend Yield

4.31%

All fundamentals

Core10 fields›

Market Cap$10.72B

Revenue TTM$8.93B

Shares Outstanding106.6M

Float103549630

Float Short4.88%

Days To Cover2.6030811707

Short Interest5096862.0

Insider Ownership6.45%

Relative Strength37.7

GARP2506

Growth Estimates19 fields›

Revenue Growth (Annual)6.69%

Revenue Growth (Quarterly YoY)7.02%

Operating Revenue Growth (Annual)0.022666

Operating Revenue Growth (Quarterly YoY)0.02943

3-Year Revenue Growth2.94%

5-Year Revenue Growth2.27%

EPS Growth (Annual)-262.04%

EPS Growth (Quarterly YoY)-9.04%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates2.54%

EBITDA Growth (Annual)8.57%

EBITDA Growth (Quarterly YoY)6.49%

CFO Growth (Annual)-1.55%

CFO Growth (Quarterly YoY)133.29%

FCF Growth (Annual)27.02%

FCF Growth (Quarterly YoY)221.88%

Dividend Growth (Annual)1.89%

Dividend Growth (Quarterly YoY)1.85%

Operations26 fields›

Revenue TTM$8.93B

Gross Margin TTM33.34%

Gross Margin (Quarterly)33.19%

Operating Margin TTM16.32%

Operating Margin (Quarterly)17.68%

Operating Expenses TTM$1.52B

Profit Margin TTM-14.07%

Profit Margin (Quarterly)-30.96%

Net Income TTM$-1.26B

EPS TTM-11.7881

EPS (Quarterly)-6.7872

EBIT Margin TTM16.32%

EBIT Margin (Quarterly)17.68%

EBITDA Margin TTM22.44%

EBITDA Margin (Quarterly)23.84%

EBITDA TTM$2.00B

CFO % of Revenue TTM13.87%

CFO % of Revenue (Quarterly)23.87%

CFO TTM$1.29B

Cash Margin12.09%

Capex % of Revenue TTM3.55%

Capital Expenditures$317.1M

FCF % of Revenue TTM9.36%

FCF % of Revenue (Quarterly)20.82%

FCF TTM$971.2M

Fundamental Score6

Efficiency6 fields›

ROE-20.78%

ROA-7.15%

ROIC-9.02%

CROCI6.98%

Stock Comp % (Quarterly)0.11%

Stock Comp % TTM0.34%

Valuation17 fields›

P/E Forward9.7607

P/S Forward1.1412

PEG-0.0214

P/CFO8.1115

P/FCF10.7599

EV/EBITDA (TTM)8.9372

EV/EBITDA Forward8.4233

EV/Revenues (TTM)2.0053

EV/Revenues Forward1.954

EV/CFO14.4639

EV/FCF (TTM)18.431

Price To Book1.9967

Price to Tangible Book-3.927

Earnings Yield-12.03%

FCF Yield9.29%

Dividend Yield4.31%

Value Score6

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)1.4148

Relative P/S1.5811

Relative P/B1.196

Relative Dividend Yield0.8114

Relative Debt to Equity1.9212

Liquidity15 fields›

Cash Per Share0.4949

Current Ratio0.8436

Cash & ST Assets$52.8M

Total Debt$6.98B

Goodwill & Intangibles$10.95B

Total Assets$16.27B

Total Liabilities$11.03B

Shareholders Equity$5.24B

Debt to Equity1.432

Debt to Assets46.10%

Interest Expense$375.1M

Times Interest Earned3.884

CFO to Debt (TTM)0.1636

Debt to EBITDA (TTM)3.9442

Goodwill % of Assets67.31%

Yields4 fields›

Dividend Yield4.31%

Earnings Yield-12.03%

Buyback Yield0.03%

Shareholder Yield5.86%

Options Flow8 fields›

Call Volume3108

Put Volume326

Put/Call Ratio0.1048906048906049

Call $ Volume1325421

Put $ Volume94908

Put/Call $ Ratio0.07160592747511922

Call OI27175

Put OI8276