SJM NYSE
The J. M. Smucker Company
1W: +1.2%
1M: +6.3%
3M: +4.5%
YTD: +34.5%
1Y: +26.6%
3Y: +23.2%
5Y: +22.2%
$127.41
-1.23 (-0.96%)
After Hours: $128.14 (+0.73, +0.57%)
Weekly Expected Move ±4.1%
$119
$125
$130
$135
$141
Credit Risk of going bust: lower than 66% of companies Debt: 33.4% of company value Bonds: $122.8M held by 195 funds, 74 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 $3.72 (down 97%), The J. M. Smucker Company would be worth roughly what it owes.
Total debt $6.90B against a stock market value of $13.74B.
Distance to default 6.92 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $3.54B (short-term plus half of long-term), stock volatility 28.7%; Altman Z 1.50. 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 $3.72 (down 97%), The J. M. Smucker Company would be worth roughly what it owes.
Total debt $6.90B against a stock market value of $13.74B.
Distance to default 6.92 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $3.54B (short-term plus half of long-term), stock volatility 28.7%; Altman Z 1.50. 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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Cash Flow Trends
Operating Cash Flow
$1.5B
+21.7% ▲
5Y CAGR: -1.2%
Capital Expenditures
$317M
+19.4% ▲
5Y CAGR: +0.7%
Free Cash Flow
$1.2B
+41.6% ▲
5Y CAGR: -1.7%
Dividends Paid
$465M
-2.0% ▼
Buybacks
$6M
-69.7% ▼
Net Change in Cash
-$11M
-243.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $632M | -$91M | $744M | -$1.2B | -$139M |
| Depreciation & Amort. | $459M | $436M | $431M | $502M | $557M |
| Stock-Based Comp. | $22M | $26M | $24M | $30M | $24M |
| Change in Working Capital | -$95M | $22M | -$8M | -$299M | -$12M |
| Other Non-Cash Items | $156M | $986M | $80M | $2.3B | $1.1B |
| Operating Cash Flow | $1.1B | $1.2B | $1.2B | $1.2B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$418M | -$471M | -$586M | -$394M | -$317M |
| Acquisitions (Net) | $130M | $686M | -$3.9B | $326M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $466M | $0 | $0 |
| Other Investing | -$68M | $47M | $20M | -$32M | $59M |
| Investing Cash Flow | -$356M | $263M | -$4.0B | -$100M | -$259M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$262M | -$186M | $3.1B | -$634M | -$752M |
| Stock Repurchased | -$270M | -$368M | -$373M | -$3M | -$6M |
| Dividends Paid | -$418M | -$430M | -$438M | -$455M | -$465M |
| Other Financing | $6M | $19M | -$120M | -$10M | -$5M |
| Financing Cash Flow | -$944M | -$965M | $2.1B | -$1.1B | -$1.2B |
| Net Change in Cash | -$164M | $486M | -$594M | $8M | -$11M |
| Cash End of Period | $170M | $656M | $62M | $70M | $59M |
| Free Cash Flow | $719M | $717M | $643M | $817M | $1.2B |