Company Information

  

Address: ONE STRAWBERRY LANE  
City: ORRVILLE 
State: OH 
Zip Code: 44667 
Telephone: 330-682-3000 

Description of Business

Primary SIC Code: 2033
(As filed with the SEC)  

The Company. The J. M. Smucker Company ("Company," "registrant," "we," "us," or "our"), often referred to as Smucker's (a registered trademark), was established in 1897 and incorporated in Ohio in 1921. We operate principally in one industry, the manufacturing and marketing of branded food and beverage products on a worldwide basis, although the majority of our sales are in the U.S. Our operations outside the U.S. are principally in Canada, although products are exported to other countries as well. Net sales outside the U.S., subject to foreign currency translation, represented 6 percent of consolidated net sales for 2017. Our branded food and beverage products include a strong portfolio of trusted, iconic, market-leading brands that are sold to consumers through retail outlets in North America.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20174.760.78025.61
04/20175.110.75024.80
01/20175.750.75023.63
10/20166.140.75021.39
04/20165.770.67022.01
01/20163.210.67039.98
10/20153.800.67030.89
07/20153.330.67033.54

Key Financial Ratios and Statistics

FYE: 04/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.10Total Liab/Total Assets0.56
Net Inc/Total Assets0.04Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.53
Pretax Inc/Net Sales0.12Interest Coverage Ratio6.39
Net Inc/Net Sales0.08Curr Debt/Equity0.14
Cash Flow/Net Sales0.14LTD/Equity0.65
SG&A/NetSales0.20Total Debt/Equity0.79
Asset Utilization   Liquidity  
Net Receivables Turnover16.63Quick Ratio0.40
Inventory Turnover5.05Current Ratio0.90
Inventory Day Sales0.01Net Rec/Curr Assets0.27
Net Sales/Work Cap-38.74Inv/Curr Assets0.55
Net Sales/PP&E4.57  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 1,748.90 1,783.80 1,878.80 1,913.90
Cost of Goods Sold 1,086.80 1,137.00 1,155.90 1,171.00
Selling & Admin Exps 376.80 340.50 357.80 387.80
Operating Income 233.80 196.70 237.70 303.30
Interest Exp 42.00 40.30 40.30 41.00
Pretax Income 189.00 161.90 197.60 265.50
Other Income -2.80 5.50 0.20 3.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 126.80 110.40 134.60 177.30

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 183.20 166.80 139.60 121.80
Receivables - Total 433.70 438.70 421.40 517.80
Inventories - Total 981.30 905.70 995.60 1,028.40
Total Current Assets 1,692.10 1,641.80 1,690.90 1,805.20
Net Property, Plant & Equipment 1,595.70 1,617.50 1,574.30 1,586.70
Total Assets 15,641.60 15,639.70 15,811.70 16,058.20
Liabilities        
Accounts Payable 640.00 756.50 576.10 615.80
Debt in Current Liabilities 783.20 953.00 142.00 406.00
Total Current Liabilities 1,750.90 1,832.60 997.20 1,306.30
Long-Term Debt 4,444.80 4,445.50 4,945.00 4,945.40
Total Liabilities 8,709.70 8,789.50 8,569.80 8,878.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock 28.40 28.40 29.10 29.10
Retained Earnings 1,277.80 1,240.50 1,480.70 1,433.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6,931.90 6,850.20 7,241.90 7,180.10
Total Liabilities and Stockholders' Equity 15,641.60 15,639.70 15,811.70 16,058.20

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 304.30 264.20 419.50 136.40
Net Cash Provided by Investing Activities -38.10 -41.60 -51.80 -33.80
Net Cash Provided by Financing Activities -260.10 -193.70 -351.30 -87.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/20135,897.70544.205.00
04/20145,610.60565.205.42
04/20155,692.70344.903.88
04/20167,811.20688.705.77
04/20177,392.30592.305.11
Growth Rates5.812.140.55

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1784484,62074.50




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.