COM:JMSMUCKER
The J.M. Smucker Company
- Stock
Last Close
115.26
08/11 21:00
Market Cap
11.64B
Beta: -
Volume Today
678.12K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 565.20M - | 344.90M 38.98% | 688.70M 99.68% | 592.30M 14.00% | 1.34B 126.00% | 514.40M 61.57% | 779.50M 51.54% | 876.30M 12.42% | 631.70M 27.91% | -91.30M 114.45% | 744M 914.90% | |
depreciation and amortization | 249.40M - | 268.40M 7.62% | 430.10M 60.25% | 419M 2.58% | 413.10M 1.41% | 446.30M 8.04% | 446.50M 0.04% | 452.50M 1.34% | 459.10M 1.46% | 436.50M 4.92% | 430.80M 1.31% | |
deferred income tax | -8M - | 7.70M 196.25% | -95.20M 1,336.36% | -79.40M 16.60% | -803.40M 911.84% | -93.50M 88.36% | 7.60M 108.13% | -13.90M 282.89% | -38.10M 174.10% | -190.80M 400.79% | -40.50M 78.77% | |
stock based compensation | 22.90M - | 23.50M 2.62% | 34.60M 47.23% | 22M 36.42% | 15.40M 30% | 20.70M 34.42% | 26.80M 29.47% | 28.70M 7.09% | 22.30M 22.30% | 25.60M 14.80% | ||
change in working capital | 15M - | -93.90M 726% | 410.90M 537.59% | -31.30M 107.62% | 119.50M 481.79% | 103.90M 13.05% | 183.90M 77.00% | 176.90M 3.81% | -94.70M 153.53% | 22.10M 123.34% | -44.50M 301.36% | |
accounts receivables | 6.10M - | 21.80M 257.38% | -21.90M 200.46% | 8.90M 140.64% | 54.70M 514.61% | -53M 196.89% | -49.10M 7.36% | 22M 144.81% | 7.50M 65.91% | -74.80M 1,097.33% | 41.50M 155.48% | |
inventory | 15.40M - | 25.30M 64.29% | 240.10M 849.01% | -10.40M 104.33% | 54M 619.23% | -5.30M 109.81% | 12.60M 337.74% | -110.40M 976.19% | -178.70M 61.87% | -134.60M 24.68% | 2.90M 102.15% | |
accounts payables | 12.40M - | -165.70M 1,436.29% | 48.50M 129.27% | -37.70M 177.73% | 39.50M 204.77% | 110.40M 179.49% | 181.60M 64.49% | 260.90M 43.67% | 149.50M 42.70% | 134.80M 9.83% | -81.70M 160.61% | |
other working capital | -18.90M - | 24.70M 230.69% | 144.20M 483.81% | 7.90M 94.52% | -28.70M 463.29% | 51.80M 280.49% | 38.80M 25.10% | 4.40M 88.66% | -73M 1,759.09% | 96.70M 232.47% | -7.20M 107.45% | |
other non cash items | 11.50M - | 182.60M 1,487.83% | -10.80M 105.91% | 136.40M 1,362.96% | 134.80M 1.17% | 149.40M 10.83% | -189.50M 226.84% | 44.50M 123.48% | 156M 250.56% | 985.90M 531.99% | 1.04B 5.75% | |
net cash provided by operating activities | 856M - | 733.20M 14.35% | 1.46B 98.90% | 1.06B 27.38% | 1.22B 15.01% | 1.14B 6.31% | 1.25B 9.95% | 1.56B 24.72% | 1.14B 27.39% | 1.19B 4.55% | 1.23B 3.83% | |
investments in property plant and equipment | -279.50M - | -247.70M 11.38% | -201.40M 18.69% | -192.40M 4.47% | -321.90M 67.31% | -359.80M 11.77% | -269.30M 25.15% | -306.70M 13.89% | -417.50M 36.13% | -471M 12.81% | -586.50M 24.52% | |
acquisitions net | -101.80M - | -1.32B 1,197.15% | 185.60M 114.06% | -1.53B - | 2.40M 100.16% | 564M 23,400% | 130M 76.95% | 686.30M 427.92% | -3.86B 663.06% | |||
purchases of investments | 10.70M - | |||||||||||
sales maturities of investments | 10M - | 40.60M - | 466.30M - | |||||||||
other investing activites | -9.70M - | -27.50M 183.51% | 37.50M 236.36% | -37.90M 201.07% | 44.30M 216.89% | -30.90M 169.75% | -4.60M 85.11% | 53.80M 1,269.57% | -68M 226.39% | 47.30M 169.56% | 19.90M 57.93% | |
net cash used for investing activites | -370.30M - | -1.60B 330.92% | 21.70M 101.36% | -189.70M 974.19% | -277.60M 46.34% | -1.92B 593.16% | -271.50M 85.89% | 311.10M 214.59% | -355.50M 214.27% | 262.60M 173.87% | -3.96B 1,609.75% | |
debt repayment | -50M - | -4.22B 8,332.60% | -800M 81.03% | -200M 75% | -1.36B 580.15% | -700M 48.54% | -900M 28.57% | -700M 22.22% | -1.16B 65.29% | -185.90M 83.93% | -3.04B 1,535.34% | |
common stock issued | 248.90M - | 5.32B 2,035.44% | 58M 98.91% | 170M 193.10% | 799.60M 370.35% | 1.78B 122.86% | 619.50M 65.24% | -161.90M 126.13% | 16.30M 110.07% | 185.90M 1,040.49% | 3.20M 98.28% | |
common stock repurchased | -508.50M - | -24.30M 95.22% | -441.10M 1,715.23% | -437.60M 0.79% | -7M 98.40% | -5.40M 22.86% | -4.20M 22.22% | -678.40M 16,052.38% | -270.40M 60.14% | -367.50M 35.91% | -372.80M 1.44% | |
dividends paid | -238M - | -254M 6.72% | -316.60M 24.65% | -339.30M 7.17% | -350.30M 3.24% | -377.90M 7.88% | -396.80M 5.00% | -403.20M 1.61% | -418.10M 3.70% | -430.20M 2.89% | -437.50M 1.70% | |
other financing activites | -27.90M - | 42.70M 253.05% | 3.50M 91.80% | 800K 77.14% | -4M 600% | 300K 107.50% | -7.20M 2,500% | -400K 94.44% | 884.70M 221,275% | -166.90M 118.87% | -91.40M 45.24% | |
net cash used provided by financing activities | -575.50M - | 863.20M 249.99% | -1.50B 273.33% | -806.10M 46.12% | -922M 14.38% | 699M 175.81% | -688.70M 198.53% | -1.94B 182.26% | -944.50M 51.41% | -964.60M 2.13% | 2.14B 322.02% | |
effect of forex changes on cash | -13.10M - | -28.60M 118.32% | 400K 101.40% | -6.20M 1,650% | 7.40M 219.35% | -7.30M 198.65% | -4.80M 34.25% | 11M 329.17% | -700K 106.36% | -100K 85.71% | ||
net change in cash | -102.90M - | -27.90M 72.89% | -15.80M 43.37% | 57M 460.76% | 25.80M 54.74% | -91.30M 453.88% | 289.80M 417.42% | -56.80M 119.60% | -164.40M 189.44% | 485.90M 395.56% | -593.80M 222.21% | |
cash at beginning of period | 256.40M - | 153.50M 40.13% | 125.60M 18.18% | 109.80M 12.58% | 166.80M 51.91% | 192.60M 15.47% | 101.30M 47.40% | 391.10M 286.08% | 334.30M 14.52% | 169.90M 49.18% | 655.80M 285.99% | |
cash at end of period | 153.50M - | 125.60M 18.18% | 109.80M 12.58% | 166.80M 51.91% | 192.60M 15.47% | 101.30M 47.40% | 391.10M 286.08% | 334.30M 14.52% | 169.90M 49.18% | 655.80M 285.99% | 62M 90.55% | |
operating cash flow | 856M - | 733.20M 14.35% | 1.46B 98.90% | 1.06B 27.38% | 1.22B 15.01% | 1.14B 6.31% | 1.25B 9.95% | 1.56B 24.72% | 1.14B 27.39% | 1.19B 4.55% | 1.23B 3.83% | |
capital expenditure | -279.50M - | -247.70M 11.38% | -201.40M 18.69% | -192.40M 4.47% | -321.90M 67.31% | -359.80M 11.77% | -269.30M 25.15% | -306.70M 13.89% | -417.50M 36.13% | -471M 12.81% | -586.50M 24.52% | |
free cash flow | 576.50M - | 485.50M 15.78% | 1.26B 158.89% | 866.60M 31.05% | 896.10M 3.40% | 781.40M 12.80% | 985.50M 26.12% | 1.26B 27.68% | 718.80M 42.88% | 717M 0.25% | 647M 9.76% |
All numbers in (except ratios and percentages)