J. M. Smucker Balance Sheet Health
Financial Health criteria checks 1/6
J. M. Smucker has a total shareholder equity of $7.6B and total debt of $8.3B, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are $20.0B and $12.4B respectively. J. M. Smucker's EBIT is $1.6B making its interest coverage ratio 4.1. It has cash and short-term investments of $49.2M.
Key information
108.3%
Debt to equity ratio
US$8.26b
Debt
Interest coverage ratio | 4.1x |
Cash | US$49.20m |
Equity | US$7.63b |
Total liabilities | US$12.39b |
Total assets | US$20.02b |
Recent financial health updates
Does J. M. Smucker (NYSE:SJM) Have A Healthy Balance Sheet?
Dec 19We Think J. M. Smucker (NYSE:SJM) Is Taking Some Risk With Its Debt
Apr 18Recent updates
The J. M. Smucker Company's (NYSE:SJM) Share Price Matching Investor Opinion
Jan 09Does J. M. Smucker (NYSE:SJM) Have A Healthy Balance Sheet?
Dec 19J.M. Smucker: A Stable Business That Deserves Attention, Hold For Now
Nov 19The J. M. Smucker Company's (NYSE:SJM) Price In Tune With Revenues
Sep 25J. M. Smucker: Sticky Brands Help Round Out A Portfolio
Aug 27Here's Why The J. M. Smucker Company's (NYSE:SJM) CEO Compensation Is The Least Of Shareholders Concerns
Aug 07J. M. Smucker's (NYSE:SJM) Solid Earnings Have Been Accounted For Conservatively
Jun 14J. M. Smucker Stock: Cheap, But Some Concerns As Well
Jun 12The J. M. Smucker Company's (NYSE:SJM) P/S Is On The Mark
Jun 02We Think J. M. Smucker (NYSE:SJM) Is Taking Some Risk With Its Debt
Apr 18J. M. Smucker: Undervalued Dividend Aristocrat
Apr 02Unpleasant Surprises Could Be In Store For The J. M. Smucker Company's (NYSE:SJM) Shares
Feb 28J. M. Smucker: Margins Improving, However, I'd Welcome Another 10% Pullback
Jan 13J.M. Smucker: Looking A Lot Better Already
Dec 09J. M. Smucker: Hostess Acquisition Benefit Has Been Priced In
Oct 13J. M. Smucker: Not A Sweet Deal
Sep 11J. M. Smucker: Stable Prospects
Jul 26J. M. Smucker: Still Mildly Overvalued
May 23Financial Position Analysis
Short Term Liabilities: SJM's short term assets ($2.1B) do not cover its short term liabilities ($3.6B).
Long Term Liabilities: SJM's short term assets ($2.1B) do not cover its long term liabilities ($8.8B).
Debt to Equity History and Analysis
Debt Level: SJM's net debt to equity ratio (107.6%) is considered high.
Reducing Debt: SJM's debt to equity ratio has increased from 72.4% to 108.3% over the past 5 years.
Debt Coverage: SJM's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: SJM's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/30 06:50 |
End of Day Share Price | 2025/01/30 00:00 |
Earnings | 2024/10/31 |
Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The J. M. Smucker Company is covered by 35 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | Argus Research Company |
Ishan Majumdar | Baptista Research |
Andrew Lazar | Barclays |