Financials The JM Smucker Company

Equities

SJM

US8326964058

Food Processing

Market Closed - Nyse Other stock markets 01:30:02 12/07/2025 am IST			5-day change	1st Jan Change
104.76 ^USD	+0.10%		+0.65%	-4.87%

11/07	J.M. Smucker Chief Marketing Officer Gail Hollander Retiring in April	MT
11/07	The J. M. Smucker Company Announces the Retirement of Gail Hollander as Chief Marketing Officer, Effective April 2026	CI

Projected Income Statement: The JM Smucker Company

Fiscal Period: April	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	8,003	7,999	8,529	8,179	8,726	8,988	9,195	9,378
Change	-	-0.05%	6.63%	-4.11%	6.69%	3%	2.3%	1.99%
EBITDA ¹	1,805	1,614	1,598	1,876	2,108	2,026	2,114	2,153
Change	-	-10.59%	-1.02%	17.41%	12.37%	-3.91%	4.35%	1.87%
EBIT ¹	1,529	1,440	1,415	1,636	1,825	1,615	1,752	1,814
Change	-	-5.8%	-1.72%	15.6%	11.52%	-11.49%	8.48%	3.53%
Interest Paid ¹	-177.1	-160.9	-152	-264.3	-388.7	-380	-416	-325.3
Earnings before Tax (EBT) ¹	1,172	843.8	-9.2	996.4	-1,047	868	988	1,075
Change	-	-28%	-101.09%	10,930.43%	-205.06%	182.92%	13.82%	8.81%
Net income ¹	876.3	631.7	-91.3	744	-1,231	659	751	997.1
Change	-	-27.91%	-114.45%	914.9%	-265.43%	153.54%	13.96%	32.78%
Announcement Date	03/06/21	07/06/22	06/06/23	06/06/24	10/06/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: April	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,972	2,034	2,077	1,920	1,858	2,050	2,057	2,034	1,873	2,205	2,216	2,235	1,805	1,939	2,229	2,206	2,125	2,271	2,186	2,144	2,089	2,306	2,297	2,289	2,134	2,353	2,350	2,342
Change	-	3.15%	2.1%	-7.54%	-3.24%	10.33%	0.35%	-1.13%	-7.91%	17.73%	0.51%	0.83%	-19.22%	7.39%	14.99%	-1.05%	-3.65%	6.87%	-3.75%	-1.93%	-2.55%	10.36%	-0.39%	-0.34%	-6.75%	10.26%	-0.13%	-0.36%
EBITDA ¹	473.4	462.2	457.4	354.2	362.2	425	414.7	412.3	325.1	405.3	428.7	474.5	381.9	438.4	525	530.6	520.9	562.8	532	492.2	426.5	505.8	525.9	531.9	448	528.9	562.8	548.5
Change	-	-2.37%	-1.04%	-22.56%	2.26%	17.34%	-2.42%	-0.58%	-21.15%	24.67%	5.77%	10.68%	-19.52%	14.79%	19.75%	1.07%	-1.83%	8.04%	-5.47%	-7.48%	-13.34%	18.59%	3.97%	1.14%	-15.78%	18.07%	6.41%	-2.54%
EBIT ¹	404.5	408.8	403.9	311.6	323.4	387.9	377.9	350.9	270	379.6	357.6	408.2	331.7	385.4	457.5	461.6	447.9	490.6	463.8	422.4	356.1	423	428.3	444	381.7	449.2	453.6	462.2
Change	-	1.06%	-1.2%	-22.85%	3.79%	19.94%	-2.58%	-7.14%	-23.06%	40.59%	-5.8%	14.15%	-18.74%	16.19%	18.71%	0.9%	-2.97%	9.53%	-5.46%	-8.93%	-15.69%	18.78%	1.26%	3.66%	-14.02%	17.69%	0.96%	1.9%
Charge d'intérêts ¹	-46.1	-45.1	-43.5	-42.4	-43.1	-40.3	-39.5	-38	-39.1	-39.7	-37.9	-35.3	-32.1	-35.1	-99.8	-97.3	-100.4	-98.7	-95.4	-94.2	-96.33	-95.33	-94.2	-92.39	-89.27	-88.93	-87.3	-84.4
Earnings before Tax (EBT) ¹	313.6	303.5	361.5	193.3	205.2	268.8	109.6	260.2	-	252.9	275.4	-678.6	-	249.4	195.5	313.1	246	66.8	-662.5	-697.1	251	320.8	326.5	331	328.5	406.8	414.4	422.8
Change	-	-3.22%	19.11%	-46.53%	6.16%	30.99%	-59.23%	137.41%	-	-	8.9%	-346.41%	-	-	-21.61%	60.15%	-21.43%	-72.85%	-1,091.77%	-5.22%	136%	27.81%	1.79%	1.39%	-0.77%	23.84%	1.87%	2.03%
Net income ¹	237	230.8	261.5	147	153.9	206	69.7	202.1	109.8	191.1	208.5	-600.7	183.6	194.9	120.4	245.1	185	-24.5	-662.3	-729	168.3	217.6	220.2	232.2	261.9	322.8	328.5	334.9
Change	-	-2.62%	13.3%	-43.79%	4.69%	33.85%	-66.17%	189.96%	-45.67%	74.04%	9.11%	-388.11%	130.56%	6.15%	-38.22%	103.57%	-24.52%	-113.24%	-2,603.27%	-10.07%	123.09%	29.26%	1.22%	5.46%	12.77%	23.25%	1.77%	1.95%
Announcement Date	25/08/20	24/11/20	25/02/21	03/06/21	26/08/21	23/11/21	01/03/22	07/06/22	23/08/22	21/11/22	28/02/23	06/06/23	29/08/23	05/12/23	27/02/24	06/06/24	28/08/24	26/11/24	27/02/25	10/06/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: The JM Smucker Company

Fiscal Period: April	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	4,417	4,321	3,171	7,303	7,608	7,273	6,747	6,223
Change	-	-2.17%	-26.61%	130.31%	4.18%	-4.4%	-7.23%	-7.77%
Announcement Date	03/06/21	07/06/22	06/06/23	06/06/24	10/06/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: The JM Smucker Company

Fiscal Period: April	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	306.7	417.5	471	586.5	393.8	327.9	392.1	389.9
Change	-	36.13%	12.81%	24.52%	-32.86%	-16.73%	19.59%	-0.57%
Free Cash Flow (FCF) ¹	1,258	718.8	717	642.9	816.6	874.9	1,055	993.9
Change	-	-42.88%	-0.25%	-10.33%	27.02%	7.14%	20.54%	-5.76%
Announcement Date	03/06/21	07/06/22	06/06/23	06/06/24	10/06/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: The JM Smucker Company

Fiscal Period: April	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	22.56%	20.18%	18.73%	22.94%	24.16%	22.54%	22.99%	22.96%
EBIT Margin (%)	19.1%	18%	16.59%	20.01%	20.91%	18.43%	19.05%	19.34%
EBT Margin (%)	14.64%	10.55%	-0.11%	12.18%	-12%	9.66%	10.74%	11.46%
Net margin (%)	10.95%	7.9%	-1.07%	9.1%	-14.1%	8.45%	10.14%	10.63%
FCF margin (%)	15.72%	8.99%	8.41%	7.86%	9.36%	9.73%	11.47%	10.6%
FCF / Net Income (%)	143.59%	113.79%	-785.32%	86.41%	-66.35%	115.17%	113.08%	99.67%
Profitability
ROA	5.27%	5.95%	6.12%	5.89%	5.7%	5.03%	5.23%	5.31%
ROE	10.74%	11.83%	12.32%	13.85%	15.66%	15.37%	15.38%	15.93%
Financial Health
Leverage (Debt/EBITDA)	2.45x	2.68x	1.98x	3.89x	3.61x	3.59x	3.19x	2.89x
Debt / Free cash flow	3.51x	6.01x	4.42x	11.36x	9.32x	8.31x	6.4x	6.26x
Capital Intensity
CAPEX / Current Assets (%)	3.83%	5.22%	5.52%	7.17%	4.51%	3.65%	4.26%	4.16%
CAPEX / EBITDA (%)	16.99%	25.86%	29.48%	31.26%	18.68%	16.19%	18.55%	18.11%
CAPEX / FCF (%)	24.37%	58.08%	65.69%	91.23%	48.22%	37.48%	37.18%	39.23%
Items per share
Cash flow per share ¹	13.92	10.48	11.19	11.78	11.35	11.63	13.98	14.02
Change	-	-24.71%	6.72%	5.27%	-3.58%	2.47%	20.12%	0.35%
Dividend per Share ¹	3.6	3.96	4.08	4.24	4.32	4.377	4.542	4.733
Change	-	10%	3.03%	3.92%	1.89%	1.32%	3.78%	4.21%
Book Value Per Share ¹	72.28	75.09	69.84	72.45	57.17	60.11	64.04	68.02
Change	-	3.89%	-7%	3.74%	-21.09%	5.14%	6.55%	6.2%
EPS ¹	7.79	5.83	-0.86	7.13	-11.57	7.115	8.774	9.57
Change	-	-25.16%	-114.75%	929.07%	-262.27%	161.49%	23.32%	9.07%
Nbr of stocks (in thousands)	1,08,310	1,08,458	1,06,636	1,06,176	1,06,417	1,06,684	1,06,684	1,06,684
Announcement Date	03/06/21	07/06/22	06/06/23	06/06/24	10/06/25	-	-	-