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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 United States ( U.S. ).
$96.19
+$1.20 (+1.26%)
Price from 41 days ago
The business is unprofitable at the operating level (-7.72% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 6.7%, steady but not accelerating. Margins contracted 23.7pp, which offsets some of the top-line progress.
ROIC dropped from 7.53% to -3.53%, capital efficiency is deteriorating. Net debt of $7.74B represents 9.5x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$9.11B
▲ +6.7% YoY
Net Income (TTM)
-$1.41B
▼ -265.4% YoY
Op. Margin
-9.42%
▼ -23.7pp YoY
ROIC
-4.67%
▼ -11.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$925M
▲ +27.0% YoY
Op. Cash Flow (TTM)
$1.20B
▼ -1.5% YoY
Net Debt
$7.90B
Cash & Equiv.
$63M
5Y CAGR: +2.3%
5Y CAGR: -3.7%
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