J M Financial Statements Trends

The J M Smucker Company -- USA Stock  

USD 114.01  0.18  0.16%

This module enables investors to look at J M various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 544 M, Cost of Revenue of 4.5 B or Earning Before Interest and Taxes EBIT of 922.1 M, but also many exotic indicators such as Interest Coverage of 8.6083, Long Term Debt to Equity of 0.828 or Calculated Tax Rate of 33.488. This module is a perfect complement to use when analyzing J M Valuation or Volatility. It can also complement various J M Technical models. Also please take a look at analysis of J M Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(135.9 M)(148.4 M)(66.8 M)
Decreasing
Slightly volatile
Total Assets1.6 B16 B8.8 B
Increasing
Slightly volatile
Current Assets466.7 M1.6 B1.3 B
Increasing
Slightly volatile
Assets Non Current15.4 B14.4 B8.7 B
Increasing
Slightly volatile
Cash and Equivalents185.7 M109.8 M207.8 M
Decreasing
Slightly volatile
Cash and Equivalents USD123.9 M109.8 M202.7 M
Decreasing
Slightly volatile
Total Debt5.2 B5.4 B2.8 B
Increasing
Slightly volatile
Debt Current268.4 M284 M239.1 M
Decreasing
Very volatile
Debt Non Current5.8 B5.1 B2.7 B
Increasing
Slightly volatile
Total Debt USD6.1 B5.4 B2.8 B
Increasing
Slightly volatile
Shareholders Equity7.4 B7 B5.1 B
Increasing
Slightly volatile
Shareholders Equity USD7.4 B7 B5.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets13.4 B12.6 B7.4 B
Increasing
Slightly volatile
Inventory1.1 B899.4 M792.1 M
Increasing
Slightly volatile
Investments51.9 M44.1 M45.8 M
Decreasing
Stable
Investments Current17.5 M14.9 M15.1 M
Increasing
Slightly volatile
Investments Non Current51.9 M44.1 M44.6 M
Increasing
Slightly volatile
Total Liabilities9.8 B9 B5 B
Increasing
Slightly volatile
Current Liabilities167.3 M1.2 B671.5 M
Increasing
Slightly volatile
Liabilities Non Current8.7 B7.8 B4.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables494.1 M459.4 M319.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.7 B1.6 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables463.3 M450.1 M319.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 B1.3 B914.4 M
Increasing
Slightly volatile
Tax Liabilities2.4 B2.2 B1.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income544 M688.7 M439.7 M
Increasing
Slightly volatile
Cost of Revenue4.5 B4.8 B3.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT922.1 M1.1 B736.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD922.1 M1.1 B736.6 M
Increasing
Slightly volatile
Gross Profit2.8 B3 B1.9 B
Increasing
Slightly volatile
Interest Expense132.1 M171.1 M87.7 M
Increasing
Slightly volatile
Net Income546.5 M688.7 M439.9 M
Increasing
Slightly volatile
Net Income Common Stock544 M688.7 M439.7 M
Increasing
Slightly volatile
Net Income Common Stock USD544 M688.7 M439.7 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.6 M1.4 M1.4 M
Increasing
Slightly volatile
Operating Expenses1.6 B1.8 B1.1 B
Increasing
Slightly volatile
Operating Income1 B1.1 B753.6 M
Increasing
Slightly volatile
Revenues7.3 B7.8 B5.2 B
Increasing
Slightly volatile
Revenues USD7.1 B7.8 B5.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.3 B1.5 B942.6 M
Increasing
Slightly volatile
Weighted Average Shares113.6 M119.7 M100.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted116.8 M119 M101.4 M
Increasing
Slightly volatile
Income Tax Expense245.9 M289.2 M209.1 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(232.9 M)(197.4 M)(177.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion367.6 M430.1 M240.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(23 M)(15.8 M)(7.3 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(597.3 M)185.6 M(296.6 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(244.9 M)(441.1 M)(236.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 223.3 M(742 M)100.1 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (300.3 M)(316.6 M)(224.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(333.2 M)(1.5 B)(363.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(828.4 M)21.7 M(394.4 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals11.8 M10 M4.1 M
Increasing
Slightly volatile
Net Cash Flow from Operations1.1 B1.5 B751.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (14.8 M)400 K(3.4 M)
Decreasing
Slightly volatile
Share Based Compensation30.6 M34.6 M23.7 M
Increasing
Slightly volatile
Cash Beginning of Year146.9 M125.6 M211.8 M
Decreasing
Stable
Cash End of Year123.9 M109.8 M212.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.51950.4750.6504
Decreasing
Slightly volatile
Book Value per Share67.473758.55847.7662
Increasing
Slightly volatile
Current Ratio0.971.2972.2138
Decreasing
Slightly volatile
Debt to Equity Ratio75.41.2817.0828
Increasing
Slightly volatile
Dividend Yield0.02260.0210.0332
Decreasing
Stable
Dividends per Basic Common Share2.71052.652.3209
Increasing
Stable
EBITDA Margin0.18680.2020.1822
Increasing
Slightly volatile
Earnings per Basic Share4.78955.774.15
Increasing
Slightly volatile
Earnings per Diluted Share4.765.764.1425
Increasing
Slightly volatile
EPS Diluted Growth(0.215)(0.4066)(0.0075)
Decreasing
Slightly volatile
EPS Growth(0.215)(0.4066)(0.0089)
Decreasing
Slightly volatile
Earnings per Basic Share USD4.78955.774.15
Increasing
Slightly volatile
Enterprise Value over EBIT20.526317.014.4605
Increasing
Slightly volatile
Enterprise Value over EBITDA15.154712.88211.273
Increasing
Slightly volatile
Free Cash Flow per Share1.6310.5354.7602
Increasing
Slightly volatile
Gross Margin0.38210.380.3549
Increasing
Slightly volatile
Financial Leverage0.9180.81850.8866
Decreasing
Stable
Leverage Ratio2.11612.2281.7978
Increasing
Slightly volatile
NCFO Growth0.32410.59320.3102
Increasing
Very volatile
Net Income Growth(0.1873)(0.3155)0.0892
Decreasing
Slightly volatile
Profit Margin0.0750.0880.0814
Increasing
Stable
Payout Ratio0.63680.4590.6028
Decreasing
Stable
Price to Book Value1.872.1681.8598
Increasing
Very volatile
Price to Earnings Ratio23.9822.00720.9131
Increasing
Slightly volatile
Price to Sales Ratio1.771.9461.6659
Increasing
Slightly volatile
Revenue Growth0.11320.25640.1411
Decreasing
Very volatile
Return on Average Assets0.04690.0420.0511
Decreasing
Slightly volatile
Return on Average Equity0.07830.0960.0922
Decreasing
Stable
Return on Invested Capital0.13210.1420.1894
Decreasing
Slightly volatile
Return on Sales0.13320.1470.138
Increasing
Stable
Weighted Average Share Growth0.08250.17540.1169
Decreasing
Stable
Sales per Share63.792665.26549.6131
Increasing
Slightly volatile
Tax Efficiency0.68380.63730.663
Decreasing
Stable
Tangible Assets Book Value per Share34.828428.39626.2564
Increasing
Slightly volatile
Total Assets Per Share14713794.4286
Increasing
Slightly volatile
Cash Flow Per Share9.826312.53847.1345
Increasing
Slightly volatile
Return on Investment8.65278.914110.741
Decreasing
Slightly volatile
Operating Margin16.2314.662314.4875
Increasing
Slightly volatile
Calculated Tax Rate33.48829.573632.857
Decreasing
Slightly volatile
Receivables Turnover17.419117.700217.1409
Increasing
Stable
Inventory Turnover4.34284.69554.4124
Decreasing
Slightly volatile
PPandE Turnover4.51584.71264.9729
Decreasing
Slightly volatile
Cash and Equivalents Turnover56.303866.18430.8516
Increasing
Slightly volatile
Accounts Payable Turnover18.169818.069720.9414
Decreasing
Slightly volatile
Accrued Expenses Turnover26.53125.473728.5428
Decreasing
Slightly volatile
Interest Coverage8.60836.693710.2813
Decreasing
Slightly volatile
Long Term Debt to Equity0.8280.73430.4616
Increasing
Slightly volatile
Quick Ratio0.52170.45530.8507
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.39682.25478.6583
Decreasing
Slightly volatile
Revenue to Assets0.43470.48870.5706
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets14.5 B16.4 B9.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B1.6 B1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 B1.6 B977 M
Increasing
Slightly volatile
Earnings before Tax789.9 M977.9 M648.8 M
Increasing
Slightly volatile
Average Equity6.7 B7.2 B4.9 B
Increasing
Slightly volatile
Enterprise Value18.3 B20.3 B11.3 B
Increasing
Slightly volatile
Free Cash Flow920.5 M1.3 B577 M
Increasing
Slightly volatile
Invested Capital6.7 B8.4 B4.2 B
Increasing
Slightly volatile
Invested Capital Average7.2 B8.1 B4.2 B
Increasing
Slightly volatile
Market Capitalization13 B15.2 B9.1 B
Increasing
Slightly volatile
Tangible Asset Value3.8 B3.4 B2.7 B
Increasing
Slightly volatile
Working Capital299.4 M360.4 M636.1 M
Decreasing
Very volatile
Revenue Per Employee999.9 K1.1 M987.9 K
Increasing
Slightly volatile
Net Income Per Employee76.9 K99.4 K84.7 K
Increasing
Slightly volatile