SFD NASDAQ
Smithfield Foods, Inc.
1W: +0.2%
1M: -3.8%
3M: -32.4%
YTD: -17.3%
1Y: -14.4%
$18.33
+0.02 (+0.11%)
After Hours: $18.38 (+0.05, +0.30%)
Weekly Expected Move ±3.2%
$17
$18
$19
$19
$20
Credit Risk of going bust: lower than 75% of companies Debt: 24.9% of company value Bonds: $61.8M held by 104 funds, 96 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 98%), Smithfield Foods, Inc. would be worth roughly what it owes.
Total debt $2.40B against a stock market value of $7.21B.
Distance to default 8.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.30B (short-term plus half of long-term), stock volatility 25.7%; Altman Z 3.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.36 (down 98%), Smithfield Foods, Inc. would be worth roughly what it owes.
Total debt $2.40B against a stock market value of $7.21B.
Distance to default 8.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.30B (short-term plus half of long-term), stock volatility 25.7%; Altman Z 3.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$15.5B
+9.8% ▲
5Y CAGR: +1.5%
Gross Profit
$2.4B
+24.0% ▲
5Y CAGR: +6.0%
Operating Income
$1.4B
+23.1% ▲
5Y CAGR: +11.6%
Net Income
$987M
+3.6% ▲
5Y CAGR: +16.9%
EPS (Diluted)
$2.51
+3.7% ▲
5Y CAGR: +16.1%
EBITDA
$1.7B
+13.0% ▲
5Y CAGR: +10.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $15.0B | $16.2B | $14.6B | $14.1B | $15.5B |
| YoY Growth | +0.0% | +7.9% | -9.6% | -3.4% | +9.8% |
| Cost of Revenue | $13.4B | $14.7B | $13.8B | $12.2B | $13.2B |
| Gross Profit | $1.6B | $1.5B | $889M | $1.9B | $2.4B |
| Gross Margin | 10.5% | 9.2% | 6.1% | 13.4% | 15.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $214M |
| SG&A Expenses | $1.1B | $807M | $1.1B | $840M | $849M |
| Operating Expenses | $1.1B | $378M | $945M | $780M | $977M |
| Operating Income | $521M | $1.1B | -$56M | $1.1B | $1.4B |
| Operating Margin | 3.5% | 6.9% | -0.4% | 7.9% | 8.9% |
| Interest Expense | $93M | $87M | $76M | $66M | $41M |
| Income Before Tax | $486M | $1.0B | -$174M | $1.1B | $1.3B |
| Tax Expense | $97M | $231M | -$41M | $271M | $283M |
| Net Income | $472M | $870M | $17M | $953M | $987M |
| Net Margin | 3.1% | 5.4% | 0.1% | 6.7% | 6.4% |
| EPS (Diluted) | $1.20 | $2.21 | $0.04 | $2.42 | $2.51 |
| EBITDA | $882M | $1.6B | $374M | $1.5B | $1.7B |
| Shares Outstanding | 393M | 380M | 393M | 380M | 393M |