Financial Snapshot

Revenue
$11.92B
TTM
Gross Margin
11.25%
TTM
Net Earnings
$402.6M
TTM
Current Assets
Q4 2016
Current Liabilities
Q4 2016
Current Ratio
167.46%
Q4 2016
Total Assets
Q4 2016
Total Liabilities
$3.246B
Q4 2016
Book Value
$6.570B
Q4 2016
Cash
Q4 2016
P/E
EST
Free Cash Flow
-$396.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2013 2012 2011 2010 2009
Revenue $13.90B $13.09B $12.20B $11.20B $12.49B
YoY Change 6.12% 7.31% 8.93% -10.29%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2013 2012 2011 2010 2009
Revenue $13.90B $13.09B $12.20B $11.20B $12.49B
Cost Of Revenue $11.90B $11.54B $10.49B $10.47B $11.86B
Gross Profit $1.205B $1.549B $1.714B $730.1M $624.6M
Gross Profit Margin 8.67% 11.83% 14.05% 6.52% 5.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2013 2012 2011 2010 2009
Selling, General & Admin $815.4M $816.9M $789.8M $705.9M $798.4M
YoY Change -0.18% 3.43% 11.89% -11.59%
% of Gross Profit 67.67% 52.72% 46.08% 96.69% 127.83%
Research & Development $80.90M $75.90M $47.00M $38.80M
YoY Change 6.59% 61.49% 21.13%
% of Gross Profit 6.71% 4.9% 2.74% 5.31%
Depreciation & Amortization $239.9M $242.8M $231.9M $242.3M $270.5M
YoY Change -1.19% 4.7% -4.29% -10.43%
% of Gross Profit 19.91% 15.67% 13.53% 33.19% 43.31%
Operating Expenses $896.3M $892.8M $836.8M $744.7M $798.4M
YoY Change 0.39% 6.69% 12.37% -6.73%
Operating Profit $338.5M $722.6M $1.095B $62.80M -$223.9M
YoY Change -53.16% -34.01% 1643.63% -128.05%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2013 2012 2011 2010 2009
Interest Expense $168.7M $176.7M $245.4M $266.4M $221.8M
YoY Change -4.53% -28.0% -7.88% 20.11%
% of Operating Profit 49.84% 24.45% 22.41% 424.2%
Other Income/Expense, Net -$92.50M -$11.00M $63.50M
YoY Change 740.91% -117.32%

Income/Loss

Pretax Income

No data

Income Tax

Net Profits/Loss

Pretax Income YoY Change

No data

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2013 2012 2011 2010 2009
Pretax Income
YoY Change
Income Tax $46.10M $172.4M $236.1M -$113.2M -$131.3M
% Of Pretax Income
Net Earnings $120.7M $361.3M $521.0M -$101.4M -$198.4M
YoY Change -66.59% -30.65% -613.81% -48.89%
Net Earnings / Revenue 0.87% 2.76% 4.27% -0.91% -1.59%
Basic Earnings Per Share $1.26 $2.23 $3.14 -$0.65 -$1.41
Diluted Earnings Per Share $1.26 $2.21 $3.12 -$0.65 -$1.41

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

No data

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2013 2012 2011 2010 2009
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2013 2012 2011 2010 2009
Basic Shares Outstanding 145.5M shares 162.3M shares 166.0M shares 157.1M shares 141.1M shares
Diluted Shares Outstanding 146.4M shares 163.5M shares 167.2M shares 157.1M shares 141.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

No data
Market Cap:

About SMITHFIELD FOODS INC

Industry: Meat Packing Plants Peers: