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 2018. 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
04/201811.780.7809.68
01/201811.110.78011.42
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

Key Financial Ratios and Statistics

FYE: 04/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.23Total Liab/Total Assets0.48
Net Inc/Total Assets0.09Total Liab/Inv Cap0.52
Net Inc/Inv Cap0.09Total Liab/Comm Equity1.28
Pretax Inc/Net Sales0.12Interest Coverage Ratio5.95
Net Inc/Net Sales0.18Curr Debt/Equity0.02
Cash Flow/Net Sales0.17LTD/Equity0.59
SG&A/NetSales0.19Total Debt/Equity0.61
Asset Utilization   Liquidity  
Net Receivables Turnover17.85Quick Ratio0.68
Inventory Turnover5.14Current Ratio1.50
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap14.12Inv/Curr Assets0.55
Net Sales/PP&E4.25  

Income Statement (Millions)

  7/31/2018 4/30/2018 1/31/2018 10/31/2017
Total Revenues(Net Sales) 1,902.50 1,781.30 1,903.30 1,923.60
Cost of Goods Sold 1,224.30 1,090.80 1,174.80 1,168.60
Selling & Admin Exps 390.80 329.50 337.30 374.10
Operating Income 226.90 308.90 162.70 329.30
Interest Exp 53.60 47.40 43.10 41.60
Pretax Income 173.10 264.20 116.00 291.80
Other Income -0.20 2.70 -3.60 4.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 133.00 185.90 831.30 194.60

Balance Sheet (Millions)

Assets 7/31/2018 4/30/2018 1/31/2018 10/31/2017
Cash & Short Term Investments 192.00 192.60 186.20 180.30
Receivables - Total 504.20 385.60 422.70 481.60
Inventories - Total 1,017.40 854.40 909.10 1,011.70
Total Current Assets 1,805.80 1,555.00 1,609.90 1,785.80
Net Property, Plant & Equipment 1,827.90 1,729.10 1,633.70 1,615.70
Total Assets 17,513.00 15,301.20 15,329.20 15,702.00
Liabilities        
Accounts Payable 673.70 782.10 588.50 645.60
Debt in Current Liabilities 530.00 144.00 254.00 963.50
Total Current Liabilities 1,544.00 1,033.80 1,089.90 1,854.50
Long-Term Debt 6,184.90 4,688.00 4,688.50 4,294.10
Total Liabilities 9,582.20 7,410.10 7,525.00 8,665.70
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock 28.90 28.90 28.90 28.40
Retained Earnings 2,275.60 2,239.20 2,126.70 1,383.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,930.80 7,891.10 7,804.20 7,036.30
Total Liabilities and Stockholders' Equity 17,513.00 15,301.20 15,329.20 15,702.00

Cash Flow Summary (Millions)

Categories 7/31/2018 4/30/2018 1/31/2018 10/31/2017
Net Cash Provided by Operating Activities 243.00 314.40 469.00 130.30
Net Cash Provided by Investing Activities -2,031.50 -105.80 -65.50 -68.20
Net Cash Provided by Financing Activities 1,790.50 -196.80 -404.00 -61.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/20145,610.60565.205.42
04/20155,692.70344.903.88
04/20167,811.20688.705.77
04/20177,392.30592.305.11
04/20187,357.101,338.6011.78
Growth Rates7.0124.0521.42

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1890096,24484.62




Report Date : 9/17/2018

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