Last 7 days
8.3%
Last 30 days
4.2%
Last 90 days
-16.2%
Trailing 12 Months
-23.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.3B | 8.5B | 8.5B | 8.2B |
2022 | 7.9B | 8.0B | 8.0B | 8.2B |
2021 | 8.2B | 8.0B | 7.9B | 7.9B |
2020 | 7.6B | 7.8B | 8.0B | 8.1B |
2019 | 7.7B | 7.8B | 7.7B | 7.7B |
2018 | 7.4B | 7.4B | 7.5B | 7.6B |
2017 | 7.4B | 7.4B | 7.3B | 7.3B |
2016 | 7.5B | 7.8B | 7.7B | 7.5B |
2015 | 5.5B | 5.7B | 6.3B | 6.9B |
2014 | 5.7B | 5.6B | 5.6B | 5.5B |
2013 | 5.9B | 5.9B | 5.9B | 5.8B |
2012 | 5.4B | 5.5B | 5.7B | 5.8B |
2011 | 4.7B | 4.8B | 5.0B | 5.2B |
2010 | 4.4B | 4.6B | 4.6B | 4.6B |
2009 | 0 | 3.8B | 4.0B | 4.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 06, 2023 | smucker mark t | gifted | - | - | 748 | chair of board, pres & ceo |
Oct 06, 2023 | smucker mark t | gifted | - | - | -1,496 | chair of board, pres & ceo |
Sep 29, 2023 | marshall tucker h | sold (taxes) | -55,569 | 125 | -443 | chief financial officer |
Aug 31, 2023 | held amy c | sold | -1,426,060 | 143 | -9,917 | chief transformation officer |
Aug 31, 2023 | held amy c | acquired | 1,211,480 | 125 | 9,667 | chief transformation officer |
Aug 22, 2023 | amin tarang | sold | -975 | 139 | -7.00 | - |
Jun 22, 2023 | smucker richard k | sold | -2,974,570 | 151 | -19,576 | - |
Jun 20, 2023 | smucker mark t | sold | -1,517,670 | 152 | -9,965 | chair of board, pres & ceo |
Jun 16, 2023 | smucker richard k | acquired | - | - | 4,726 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -223 | 1,106 | -% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 3,196 | 3,196 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -5.51 | -74,354 | 274,227 | 0.01% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -360,000 | - | -% |
Nov 28, 2023 | IMA Wealth, Inc. | unchanged | - | -17,481 | 86,775 | 0.02% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | sold off | -100 | -389,701 | - | -% |
Nov 27, 2023 | TRUST CO OF VERMONT | reduced | -25.37 | -266,135 | 436,331 | 0.03% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 0.18 | -15,068,600 | 75,593,600 | 0.05% |
Nov 22, 2023 | CHELSEA COUNSEL CO | unchanged | - | -3,219 | 15,979 | 0.01% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 7.43 | -159,161 | 1,344,270 | 0.01% |
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 | vanguard group inc | 10.93% | 12,471,254 | SC 13G/A | |
Feb 10, 2021 | state street corp | 6.42% | 7,327,789 | SC 13G | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 10-Q | Quarterly Report | |
Dec 05, 2023 | 8-K | Current Report | |
Nov 07, 2023 | 8-K | Current Report | |
Nov 07, 2023 | SC TO-T/A | SC TO-T/A | |
Nov 07, 2023 | SC TO-T/A | SC TO-T/A | |
Nov 01, 2023 | EFFECT | EFFECT | |
Nov 01, 2023 | 424B3 | Prospectus Filed | |
Oct 30, 2023 | CORRESP | CORRESP | |
Oct 30, 2023 | UPLOAD | UPLOAD | |
Oct 30, 2023 | SC TO-T/A | SC TO-T/A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 39.5B | 96.9B | 0.88% | -18.99% | 10.04 | 0.41 | -1.83% | -4.05% |
BG | 15.3B | 61.3B | -1.16% | 9.83% | 7.77 | 0.25 | -8.91% | 30.43% |
ACI | 12.6B | - | -0.77% | 3.70% | 8.89 | 0.15 | 4.54% | -19.68% |
CPB | 12.1B | 9.4B | 6.31% | -18.34% | 14.12 | 1.29 | 9.29% | 13.34% |
MID-CAP | ||||||||
BRBR | 7.1B | 1.7B | 20.05% | 113.37% | 43.2 | 4.29 | 21.53% | 101.09% |
FLO | 4.6B | - | -1.99% | -24.86% | 32.81 | 0.89 | 7.18% | -37.78% |
FRPT | 3.5B | 717.3M | 6.27% | 23.31% | -67.41 | 4.87 | 31.52% | 21.30% |
CALM | 2.4B | 2.9B | 0.89% | -15.41% | 3.84 | 0.83 | 39.64% | 129.62% |
CENT | 2.3B | 3.3B | -3.26% | 9.73% | 18.31 | 0.7 | -0.85% | -17.42% |
SMALL-CAP | ||||||||
ANDE | 1.7B | 16.2B | -4.10% | 44.39% | 29.29 | 0.11 | -1.31% | -61.09% |
BGS | 782.3M | 2.1B | 11.95% | -17.21% | -17.59 | 0.37 | -0.20% | -9.85% |
BYND | 622.7M | 349.6M | 40.41% | -30.40% | -2.49 | 1.78 | -20.48% | 34.17% |
ALCO | 221.2M | 40.2M | 13.55% | 10.36% | -10.96 | 5.5 | -57.65% | -161.98% |
AQB | 12.3M | 2.4M | 19.48% | 397.58% | -0.49 | 5.18 | -23.63% | -13.75% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.4% | 1,939 | 1,805 | 2,235 | 2,216 | 2,205 | 1,873 | 2,034 | 2,057 | 2,050 | 1,858 | 1,920 | 2,077 | 2,034 | 1,972 | 2,092 | 1,972 | 1,958 | 1,779 | 1,902 | 2,012 | 2,022 |
Gross Profit | 10.6% | 724 | 655 | 792 | 756 | 701 | 553 | 667 | 683 | 712 | 639 | 736 | 809 | 818 | 775 | 788 | 760 | 754 | 700 | 692 | 774 | 771 |
S&GA Expenses | 6.3% | 334 | 314 | 376 | 381 | 354 | 344 | 353 | 336 | 348 | 324 | 411 | 372 | 383 | 358 | 373 | 359 | 362 | 381 | 370 | 373 | 382 |
EBITDA Margin | -100.0% | - | 0.04* | 0.03* | 0.14* | 0.12* | 0.13* | 0.13* | 0.13* | 0.16* | 0.16* | 0.12* | 0.13* | 0.12* | 0.12* | 0.11* | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.40 | -49.10 | -51.60 | -53.60 |
Income Taxes | -0.5% | 55.00 | 55.00 | -77.90 | 67.00 | 62.00 | 31.00 | 58.00 | 40.00 | 63.00 | 51.00 | 46.00 | 100 | 73.00 | 77.00 | 72.00 | 55.00 | 68.00 | 52.00 | 30.00 | 36.00 | 81.00 |
Earnings Before Taxes | 4.6% | 249 | 238 | -678 | 275 | 253 | 141 | 260 | 110 | 269 | 205 | 193 | 362 | 304 | 314 | 298 | 243 | 279 | 207 | 102 | 157 | 269 |
EBT Margin | -100.0% | - | 0.01* | 0.00* | 0.11* | 0.09* | 0.10* | 0.11* | 0.10* | 0.13* | 0.13* | 0.15* | 0.16* | 0.14* | 0.14* | 0.13* | - | - | - | - | - | - |
Net Income | 6.2% | 195 | 184 | -600 | 209 | 191 | 110 | 202 | 70.00 | 206 | 154 | 147 | 262 | 231 | 237 | 226 | 187 | 211 | 155 | 72.00 | 121 | 189 |
Net Income Margin | 100.0% | - | 0.00* | -0.01* | 0.09* | 0.07* | 0.07* | 0.08* | 0.07* | 0.10* | 0.10* | 0.11* | 0.12* | 0.11* | 0.11* | 0.10* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 68.00 | 299 | 443 | 103 | -127 | 221 | 322 | 106 | 70.00 | 183 | 417 | 326 | 332 | 211 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 23.2% | 18,124 | 14,712 | 14,991 | 16,018 | 16,219 | 16,277 | 16,055 | 15,966 | 16,241 | 16,212 | 16,284 | 16,429 | 16,930 | 16,902 | 16,970 | 16,636 | 16,791 | 16,792 | 16,711 | 16,928 | 17,174 |
Current Assets | 134.9% | 5,864 | 2,497 | 2,859 | 2,028 | 2,251 | 2,288 | 2,010 | 1,988 | 2,009 | 1,953 | 1,942 | 2,079 | 2,067 | 1,985 | 1,973 | 1,603 | 1,659 | 1,614 | 1,625 | 1,726 | 1,787 |
Cash Equivalents | 1403.1% | 3,624 | 241 | 656 | 104 | 27.00 | 152 | 170 | 284 | 155 | 169 | 334 | 502 | 406 | 397 | 391 | 74.00 | 49.00 | 49.00 | 101 | 207 | 171 |
Inventory | -0.8% | 1,085 | 1,093 | 1,010 | 1,242 | 1,358 | 1,313 | 1,089 | 1,042 | 1,100 | 1,106 | 960 | 898 | 994 | 995 | 895 | 959 | 1,013 | 1,013 | 910 | 925 | 966 |
Net PPE | 4.4% | 2,389 | 2,290 | 2,240 | 2,274 | 2,199 | 2,139 | 2,132 | 1,996 | 2,015 | 1,988 | 2,002 | 1,938 | 1,956 | 1,949 | 1,969 | 1,912 | 1,916 | 1,909 | 1,912 | 1,848 | 1,819 |
Goodwill | -0.2% | 5,213 | 5,221 | 5,217 | 6,010 | 6,006 | 6,017 | 6,016 | 6,018 | 6,022 | 6,021 | 6,024 | 6,017 | 6,312 | 6,311 | 6,305 | 6,313 | 6,314 | 6,313 | 6,311 | 6,439 | 6,475 |
Liabilities | 43.2% | 11,035 | 7,708 | 7,701 | 7,683 | 8,002 | 8,132 | 7,915 | 7,700 | 7,954 | 8,041 | 8,159 | 8,218 | 8,415 | 8,557 | 8,780 | 8,466 | 8,696 | 8,784 | 8,741 | 8,906 | 9,144 |
Current Liabilities | -5.8% | 1,834 | 1,947 | 1,987 | 1,741 | 2,060 | 2,177 | 1,953 | 1,665 | 1,891 | 2,763 | 2,868 | 2,532 | 2,693 | 2,073 | 1,587 | 2,077 | 2,310 | 2,291 | 2,342 | 1,816 | 1,435 |
Short Term Borrowings | - | - | - | - | - | 302 | 388 | 180 | 94.00 | 320 | 366 | 82.00 | 166 | 280 | 296 | 248 | 310 | 328 | 296 | 426 | 504 | 390 |
Long Term Debt | - | - | - | 4,314 | - | - | - | 4,311 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | 752 | 1,153 | 755 | 957 | 400 | - | 500 | 800 | 799 | 799 | 299 | - |
LT Debt, Non Current | 80.1% | 7,772 | 4,315 | 4,314 | 4,313 | 4,312 | 4,312 | 4,311 | 4,310 | 4,309 | 3,518 | 3,517 | 3,915 | 3,915 | 4,673 | 5,373 | 4,583 | 4,585 | 4,685 | 4,686 | 5,286 | 5,885 |
Shareholder's Equity | 1.2% | 7,089 | 7,003 | 7,291 | 8,335 | 8,217 | 8,144 | 8,140 | 8,267 | 8,286 | 8,170 | 8,125 | 8,212 | 8,515 | 8,345 | 8,191 | 8,170 | 8,095 | 8,008 | 7,971 | 8,022 | 8,030 |
Retained Earnings | 4.4% | 2,051 | 1,965 | 2,132 | 3,076 | 2,976 | 2,893 | 2,893 | 2,956 | 2,993 | 2,894 | 2,848 | 2,896 | 3,011 | 2,882 | 2,747 | 2,621 | 2,533 | 2,422 | 2,368 | 2,393 | 2,368 |
Additional Paid-In Capital | 0.2% | 5,253 | 5,242 | 5,372 | 5,469 | 5,462 | 5,458 | 5,458 | 5,554 | 5,537 | 5,531 | 5,528 | 5,592 | 5,803 | 5,795 | 5,794 | 5,787 | 5,782 | 5,774 | 5,756 | 5,753 | 5,750 |
Accumulated Depreciation | 2.3% | 1,990 | 1,946 | 1,921 | 2,027 | 2,021 | 1,972 | 1,980 | 1,940 | 1,955 | 1,899 | 1,842 | 1,810 | 1,866 | 1,821 | 1,769 | 1,734 | 1,687 | 1,649 | 1,620 | 1,575 | 1,524 |
Shares Outstanding | 0.1% | 102 | 102 | 104 | 107 | 107 | 107 | 106 | 109 | 108 | 108 | 108 | 110 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | - | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -18.8% | 176,900 | 217,900 | 443,800 | 584,600 | 205,000 | -39,000 | 393,700 | 439,700 | 165,100 | 137,800 | 291,000 | 486,300 | 378,700 | 409,000 | 287,700 | 521,600 | 224,000 | 221,500 | 274,200 | 421,100 | 202,900 |
Share Based Compensation | 68.6% | 8,600 | 5,100 | 14,300 | 6,000 | -2,600 | 7,900 | 7,100 | 4,600 | 5,300 | 5,300 | 7,800 | 7,500 | 7,500 | 5,900 | 7,000 | 6,100 | 7,500 | 6,200 | 4,200 | 6,000 | 5,900 |
Cashflow From Investing | 6.6% | -141,800 | -151,900 | 563,000 | -97,500 | -137,800 | -71,500 | -223,600 | 11,100 | -63,000 | -80,000 | -108,000 | 520,000 | -51,700 | -49,200 | -93,900 | -73,400 | -52,100 | -52,100 | -101,400 | -103,900 | 312,600 |
Cashflow From Financing | 795.8% | 3,349,000 | -481,300 | -455,200 | -410,600 | -190,700 | 91,900 | -284,100 | -321,600 | -115,500 | -223,300 | -353,300 | -914,800 | -318,500 | -357,300 | 127,400 | -420,900 | -172,600 | -222,600 | -274,600 | -282,600 | -534,300 |
Dividend Payments | 2.7% | 108,000 | 105,200 | 108,400 | 108,300 | 108,400 | 105,100 | 107,000 | 107,000 | 106,900 | 97,200 | 98,400 | 102,400 | 102,300 | 100,100 | 100,100 | 100,100 | 100,100 | 96,500 | 96,500 | 96,500 | 96,500 |
Buy Backs | -99.9% | 400 | 372,000 | 359,500 | 100 | 100 | 7,800 | 262,700 | 200 | 700 | 6,800 | 174,300 | 521,900 | 1,600 | 4,600 | -100 | 800 | 600 | 2,900 | 200 | 200 | 300 |
Condensed Statements of Consolidated Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2023 | Oct. 31, 2022 | |||||
Income Statement [Abstract] | ||||||||
Net sales | $ 1,938.6 | $ 2,205.1 | $ 3,743.8 | $ 4,078.1 | ||||
Cost of products sold | [1] | 1,214.4 | 1,504.0 | 2,364.8 | 2,824.5 | |||
Gross Profit | 724.2 | 701.1 | 1,379.0 | 1,253.6 | ||||
Selling, distribution, and administrative expenses | 333.5 | 354.3 | 647.1 | 698.1 | ||||
Amortization | 39.6 | 55.6 | 79.4 | 111.2 | ||||
Other special project costs | [1],[2] | 6.8 | 0.7 | 6.8 | 2.1 | |||
Other operating expense (income) – net | 45.4 | (2.9) | 43.3 | (30.9) | ||||
Operating Income | 298.9 | 293.4 | 602.4 | 473.1 | ||||
Interest expense – net | (35.1) | (39.7) | (67.2) | (78.8) | ||||
Other debt costs | [1],[2] | (19.5) | 0.0 | (19.5) | 0.0 | |||
Other income (expense) – net | [1],[2] | 5.1 | (0.8) | (27.9) | (0.3) | |||
Income Before Income Taxes | 249.4 | 252.9 | 487.8 | 394.0 | ||||
Income tax expense | 54.5 | 61.8 | 109.3 | 93.1 | ||||
Net Income | $ 194.9 | $ 191.1 | $ 378.5 | $ 300.9 | ||||
Earnings per common share: | ||||||||
Net Income (in dollars per share) | $ 1.91 | $ 1.79 | $ 3.70 | $ 2.82 | ||||
Net Income - Assuming Dilution (in dollars per share) | $ 1.90 | $ 1.79 | $ 3.69 | $ 2.82 | ||||
|
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Oct. 31, 2023 | Apr. 30, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 3,623.9 | $ 655.8 |
Trade receivables – net | 587.9 | 597.6 |
Inventories: | ||
Finished products | 696.4 | 657.6 |
Raw materials | 388.5 | 352.2 |
Total Inventory | 1,084.9 | 1,009.8 |
Investment in equity securities | 432.7 | 487.8 |
Other current assets | 134.7 | 107.7 |
Total Current Assets | 5,864.1 | 2,858.7 |
Property, Plant, and Equipment | ||
Land and land improvements | 131.0 | 131.0 |
Buildings and fixtures | 993.9 | 956.1 |
Machinery and equipment | 2,508.0 | 2,443.5 |
Construction in progress | 746.6 | 629.4 |
Gross Property, Plant, and Equipment | 4,379.5 | 4,160.0 |
Accumulated depreciation | (1,990.2) | (1,920.5) |
Total Property, Plant, and Equipment | 2,389.3 | 2,239.5 |
Other Noncurrent Assets | ||
Operating lease right-of-use assets | 158.4 | 103.0 |
Goodwill | 5,213.2 | 5,216.9 |
Other intangible assets – net | 4,349.3 | 4,429.3 |
Other noncurrent assets | 149.4 | 144.0 |
Total Other Noncurrent Assets | 9,870.3 | 9,893.2 |
Total Assets | 18,123.7 | 14,991.4 |
Current Liabilities | ||
Accounts payable | 1,250.3 | 1,392.6 |
Accrued trade marketing and merchandising | 185.5 | 187.7 |
Current operating lease liabilities | 33.2 | 33.2 |
Other current liabilities | 365.4 | 373.2 |
Total Current Liabilities | 1,834.4 | 1,986.7 |
Noncurrent Liabilities | ||
Long-term debt | 7,771.7 | 4,314.2 |
Deferred income taxes | 1,123.6 | 1,138.9 |
Noncurrent operating lease liabilities | 132.9 | 77.2 |
Other noncurrent liabilities | 172.2 | 183.6 |
Total Noncurrent Liabilities | 9,200.4 | 5,713.9 |
Total Liabilities | 11,034.8 | 7,700.6 |
Shareholders’ Equity | ||
Common shares | 25.5 | 26.1 |
Additional capital | 5,252.8 | 5,371.8 |
Retained income | 2,051.1 | 2,132.1 |
Accumulated other comprehensive income (loss) | (240.5) | (239.2) |
Total Shareholders’ Equity | 7,088.9 | 7,290.8 |
Total Liabilities and Shareholders’ Equity | $ 18,123.7 | $ 14,991.4 |
CEO | Mr. Mark T. Smucker |
---|---|
WEBSITE | www.jmsmucker.com |
EMPLOYEES | 5800 |