Consumer Defensive
Live Price
Offline$110.86
-1.86% today
1Y Change
+20.03%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The J. M. Smucker Company (SJM) is a Consumer Defensive stock with a market cap of $10.34B and listed on NYSE. The stock last traded around $110.86 and up 20.0% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of +6.7%, EPS growth of -262.0%, a dividend yield of 4.5%. What stands out right now is revenue +6.7%, EPS -262.0%, free cash flow +27.0% with operating margin 3.4% and ROIC 2.1%. The dividend matters to the case here, with a current yield around 4.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SJM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SJM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SJM Max Drawdown
-22.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SJM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.0B
+0.0% YoY
FY Net Income
$876.3M
+38.7% YoY
Free Cash Flow
$1.3B
+75.1% YoY
Revenue Growth
+6.7%
EPS Growth
-262.0%
Gross Margin
32.7%
Net Margin
-14.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.7B | 8.2B | 8.5B | 8.0B | 8.0B |
| Gross Profit | 3.4B | 3.1B | 2.8B | 2.7B | 3.1B |
| Operating Income | -674M | 1.3B | 158M | 1.0B | 1.4B |
| EBITDA | -156M | 1.7B | 574M | 1.5B | 1.8B |
| Net Income | -1.2B | 744M | -91M | 632M | 876M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 70M | 62M | 656M | 170M | 334M |
| Total Assets | 17.6B | 20.3B | 15.0B | 16.1B | 16.3B |
| Total Liabilities | 11.5B | 12.6B | 7.7B | 7.9B | 8.2B |
| Shareholder Equity | 6.1B | 7.7B | 7.3B | 8.1B | 8.1B |
| Total Debt | 7.8B | 8.5B | 4.4B | 4.6B | 4.9B |
| Net Debt | 7.7B | 8.5B | 3.8B | 4.4B | 4.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.6B
+37.7% YoY
Capital Expenditures
307M
+26.5% YoY
Free Cash Flow
1.3B
+75.1% YoY
Key ratios
Gross Margin
32.7%
Operating Margin
3.4%
Net Margin
-14.1%
ROE
-21.6%
Debt / Equity
1.42x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.