Last 7 days
2.0%
Last 30 days
2.7%
Last 90 days
-0.2%
Trailing 12 Months
21.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 19.4B | 5.68% | 30.69% | 16.42 | 2.47 | 4.08% | 30.06% |
KHC | 46.8B | 26.5B | -5.50% | 3.91% | 19.79 | 1.77 | 1.70% | 133.50% |
HRL | 24.6B | 12.4B | -13.07% | -18.53% | 24.65 | 1.98 | 3.48% | 5.62% |
SJM | 16.4B | 8.3B | 2.74% | 21.32% | 23.04 | 1.97 | 5.62% | 23.40% |
LW | 14.2B | 4.5B | -1.61% | 95.64% | 29.89 | 3.14 | 15.82% | 144.25% |
MID-CAP | ||||||||
PPC | 5.6B | 17.5B | -3.30% | 3.89% | 7.5 | 0.32 | 18.21% | 2306.23% |
LANC | 5.5B | 1.8B | 1.11% | 25.61% | 53.54 | 3.11 | 12.51% | -18.72% |
FRPT | 2.8B | 595.3M | -12.57% | -35.91% | -47.05 | 4.7 | 39.92% | -100.32% |
THS | 2.7B | 3.5B | -2.25% | 43.56% | -18.12 | 0.77 | 17.25% | -1070.40% |
SMALL-CAP | ||||||||
BRID | 126.4M | 263.4M | 10.69% | 27.76% | 2.77 | 0.48 | 5.45% | 786.05% |
LWAY | 94.8M | 136.7M | 8.35% | -13.96% | 824.6 | 0.69 | 20.26% | -96.88% |
PLAG | 37.9M | - | -5.36% | -29.88% | -3.8 | 0.72 | 513.44% | -38.56% |
RMCF | 32.6M | 33.1M | - | -31.32% | -9.02 | 0.98 | 2.77% | -346.02% |
RIBT | 5.7M | 39.0M | -4.42% | 165.68% | -0.49 | 0.15 | 30.61% | -109.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.9% | 8,328 | 8,169 | 8,014 | 7,999 | 7,885 |
Gross Profit | 2.8% | 2,676 | 2,603 | 2,614 | 2,701 | 2,770 |
S&GA Expenses | 3.2% | 1,432 | 1,387 | 1,380 | 1,360 | 1,419 |
EBITDA | 16.7% | 1,158 | 993 | 1,012 | 1,079 | - |
EBITDA Margin | 14.5% | 0.14* | 0.12* | 0.13* | 0.13* | - |
Earnings Before Taxes | 21.7% | 930 | 764 | 780 | 844 | 777 |
EBT Margin | 19.4% | 0.11* | 0.09* | 0.10* | 0.11* | - |
Net Income | 24.2% | 712 | 573 | 588 | 632 | 577 |
Net Income Margin | 21.9% | 0.09* | 0.07* | 0.07* | 0.08* | - |
Free Cahsflow | 23.2% | 639 | 519 | 522 | 719 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -1.2% | 16,018 | 16,219 | 16,277 | 16,055 | 15,966 |
Current Assets | -9.9% | 2,028 | 2,251 | 2,288 | 2,010 | 1,988 |
Cash Equivalents | 284.5% | 104 | 27.00 | 152 | 170 | 284 |
Inventory | -8.6% | 1,242 | 1,358 | 1,313 | 1,089 | 1,042 |
Net PPE | 3.4% | 2,274 | 2,199 | 2,139 | 2,132 | 1,996 |
Goodwill | 0.1% | 6,010 | 6,006 | 6,017 | 6,016 | 6,018 |
Liabilities | -4.0% | 7,683 | 8,002 | 8,132 | 7,915 | 7,700 |
Current Liabilities | -15.5% | 1,741 | 2,060 | 2,177 | 1,953 | 1,665 |
. Short Term Borrowings | -100.0% | - | 302 | 388 | 180 | 94.00 |
LT Debt, Current | NaN% | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 4,313 | 4,312 | 4,312 | 4,311 | 4,310 |
Shareholder's Equity | 1.4% | 8,335 | 8,217 | 8,144 | 8,140 | 8,267 |
Retained Earnings | 3.4% | 3,076 | 2,976 | 2,893 | 2,893 | 2,956 |
Additional Paid-In Capital | 0.1% | 5,469 | 5,462 | 5,458 | 5,458 | 5,554 |
Accumulated Depreciation | 0.3% | 2,027 | 2,021 | 1,972 | 1,980 | 1,940 |
Shares Outstanding | 0% | 107 | 107 | 107 | 107 | 109 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 14.5% | 1,144 | 999 | 960 | 1,136 | 1,034 |
Share Based Compensation | 8.2% | 18.00 | 17.00 | 25.00 | 22.00 | 23.00 |
Cashflow From Investing | -25.7% | -530 | -421 | -347 | -355 | -239 |
Cashflow From Financing | -12.6% | -793 | -704 | -629 | -944 | -1,013 |
Dividend Payments | 0.3% | 429 | 428 | 426 | 418 | 410 |
Buy Backs | 0.0% | 271 | 271 | 271 | 270 | 182 |
19.6%
0%
0%
Y-axis is the maximum loss one would have experienced if J M Smucker was unfortunately bought at previous high price.
7.4%
5.3%
7.1%
17.4%
FIve years rolling returns for J M Smucker.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 17.71 | 83,062 | 359,062 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.83 | 1,629,780 | 15,148,800 | 0.02% |
2023-03-10 | MATHER GROUP, LLC. | added | 12.86 | 214,821 | 927,821 | 0.02% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | unchanged | - | 33,645 | 254,645 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 32.26 | 103,000 | 298,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -2.55 | 42,206 | 382,206 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 2,758 | 20,758 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 98,563 | 98,563 | -% |
2023-02-28 | Voya Investment Management LLC | added | 1.69 | 904,254 | 6,135,250 | 0.01% |
2023-02-27 | Gallagher Benefit Services, Inc. | new | - | 793,291 | 793,291 | 0.17% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.27% | 13,087,783 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.9% | 9,520,030 | SC 13G/A | |
Jan 31, 2023 | state street corp | 6.77% | 7,221,003 | SC 13G/A | |
Feb 11, 2022 | state street corp | 7.43% | 8,046,161 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.59% | 12,558,903 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 9,508,353 | SC 13G/A | |
Feb 10, 2021 | state street corp | 6.42% | 7,327,789 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 10.93% | 12,471,254 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.2% | 9,404,800 | SC 13G/A | |
Feb 13, 2020 | state street corp | 7.25% | 8,273,316 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 79.68 -48.20% | 92.97 -39.56% | 122.74 -20.20% | 160.47 4.33% | 186.01 20.93% |
Current Inflation | 75.08 -51.19% | 86.54 -43.74% | 111.64 -27.42% | 142.98 -7.04% | 164.23 6.77% |
Very High Inflation | 69.31 -54.94% | 78.65 -48.87% | 98.42 -36.01% | 122.67 -20.25% | 139.17 -9.52% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 02, 2023 | 8-K | Current Report | |
Feb 28, 2023 | 10-Q | Quarterly Report | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | 8-K | Current Report | |
Feb 07, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | SMUCKER RICHARD K | sold | -3,945,150 | 150 | -26,294 | - |
2023-03-06 | Marshall Tucker H | acquired | 257,587 | 103 | 2,496 | chief financial officer |
2023-03-06 | Marshall Tucker H | sold | -375,663 | 150 | -2,496 | chief financial officer |
2022-12-21 | SMUCKER MARK T | gifted | - | - | 3,168 | chair of board, pres & ceo |
2022-12-21 | SMUCKER MARK T | gifted | - | - | -6,336 | chair of board, pres & ceo |
2022-12-05 | SMUCKER TIMOTHY P | sold | - | - | -39,365 | - |
2022-12-05 | SMUCKER TIMOTHY P | sold | - | - | -39,377 | - |
2022-12-01 | SMUCKER MARK T | acquired | - | - | 39,635 | chair of board, pres & ceo |
2022-12-01 | SMUCKER MARK T | acquired | - | - | 39,377 | chair of board, pres & ceo |
Condensed Statements of Consolidated Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2023 | Jan. 31, 2022 | |||||
Income Statement [Abstract] | ||||||||
Net sales | $ 2,216.3 | $ 2,057.1 | $ 6,294.4 | $ 5,965.1 | ||||
Cost of products sold | [1] | 1,460.5 | 1,374.0 | 4,285.0 | 3,931.1 | |||
Gross Profit | 755.8 | 683.1 | 2,009.4 | 2,034.0 | ||||
Selling, distribution, and administrative expenses | 380.9 | 336.0 | 1,079.0 | 1,007.7 | ||||
Amortization | 55.6 | 55.3 | 166.8 | 166.1 | ||||
Other intangible assets impairment charge | 0.0 | 150.4 | 0.0 | 150.4 | ||||
Other special project costs | [1],[2] | 0.6 | 2.0 | 2.7 | 5.1 | |||
Other operating expense (income) – net | 0.8 | (11.2) | (30.1) | (17.1) | ||||
Operating Income | 317.9 | 150.6 | 791.0 | 721.8 | ||||
Interest expense – net | (37.9) | (39.5) | (116.7) | (122.9) | ||||
Other income (expense) – net | (4.6) | (1.5) | (4.9) | (15.3) | ||||
Income Before Income Taxes | 275.4 | 109.6 | 669.4 | 583.6 | ||||
Income tax expense | 66.9 | 39.9 | 160.0 | 154.0 | ||||
Net Income | $ 208.5 | $ 69.7 | $ 509.4 | $ 429.6 | ||||
Earnings per common share: | ||||||||
Net Income (in dollars per share) | $ 1.96 | $ 0.64 | $ 4.78 | $ 3.96 | ||||
Net Income - Assuming Dilution (in dollars per share) | $ 1.95 | $ 0.64 | $ 4.77 | $ 3.96 | ||||
|
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jan. 31, 2023 | Apr. 30, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 104.2 | $ 169.9 |
Trade receivables – net | 533.9 | 524.7 |
Inventories: | ||
Finished products | 786.1 | 704.4 |
Raw materials | 455.4 | 384.9 |
Total Inventory | 1,241.5 | 1,089.3 |
Other current assets | 148.2 | 226.2 |
Total Current Assets | 2,027.8 | 2,010.1 |
Property, Plant, and Equipment | ||
Land and land improvements | 131.4 | 120.4 |
Buildings and fixtures | 1,026.4 | 959.7 |
Machinery and equipment | 2,654.3 | 2,503.3 |
Construction in progress | 489.6 | 527.8 |
Gross Property, Plant, and Equipment | 4,301.7 | 4,111.2 |
Accumulated depreciation | (2,027.4) | (1,979.5) |
Total Property, Plant, and Equipment | 2,274.3 | 2,131.7 |
Other Noncurrent Assets | ||
Operating lease right-of-use assets | 82.9 | 106.5 |
Goodwill | 6,010.1 | 6,015.8 |
Other intangible assets – net | 5,484.4 | 5,652.2 |
Other noncurrent assets | 138.0 | 138.7 |
Total Other Noncurrent Assets | 11,715.4 | 11,913.2 |
Total Assets | 16,017.5 | 16,055.0 |
Current Liabilities | ||
Accounts payable | 1,231.0 | 1,193.3 |
Accrued trade marketing and merchandising | 215.1 | 193.8 |
Short-term borrowings | 0.0 | 180.0 |
Current operating lease liabilities | 34.4 | 40.1 |
Other current liabilities | 260.2 | 345.6 |
Total Current Liabilities | 1,740.7 | 1,952.8 |
Noncurrent Liabilities | ||
Long-term debt | 4,313.3 | 4,310.6 |
Deferred income taxes | 1,323.6 | 1,325.8 |
Noncurrent operating lease liabilities | 56.3 | 76.2 |
Other noncurrent liabilities | 248.6 | 249.5 |
Total Noncurrent Liabilities | 5,941.8 | 5,962.1 |
Total Liabilities | 7,682.5 | 7,914.9 |
Shareholders’ Equity | ||
Common shares | 26.6 | 26.6 |
Additional capital | 5,469.4 | 5,457.9 |
Retained income | 3,076.2 | 2,893.0 |
Accumulated other comprehensive income (loss) | (237.2) | (237.4) |
Total Shareholders’ Equity | 8,335.0 | 8,140.1 |
Total Liabilities and Shareholders’ Equity | $ 16,017.5 | $ 16,055.0 |