$SJM
J M SMUCKER Co Stock $sjm

$sjm Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000009141917000008 Filed on August 31, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$1.749B	$1.816B
YoY Change	-3.68%	-6.98%
Cost Of Revenue	$1.087B	$1.093B
YoY Change	-0.58%	-10.64%
Gross Profit	$662.1M	$722.7M
YoY Change	-8.39%	-0.82%
Gross Profit Margin	37.86%	39.8%
Selling, General & Admin	$348.8M	$356.0M
YoY Change	-2.02%	-8.15%
% of Gross Profit	52.68%	49.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$54.50M	$54.00M
YoY Change	0.93%	-3.05%
% of Gross Profit	8.23%	7.47%
Operating Expenses	$348.8M	$356.0M
YoY Change	-2.02%	-8.15%
Operating Profit	$235.2M	$293.8M
YoY Change	-19.95%	10.0%
Interest Expense	-$42.00M	-$41.50M
YoY Change	1.2%	-6.53%
% of Operating Profit	-17.86%	-14.13%
Other Income/Expense, Net	-$4.200M	$1.100M
YoY Change	-481.82%	1000.0%
Pretax Income	$189.0M	$253.4M
YoY Change	-25.41%	13.73%
Income Tax	$62.20M	$83.40M
% Of Pretax Income	32.91%	32.91%
Net Earnings	$126.8M	$170.0M
YoY Change	-25.41%	24.63%
Net Earnings / Revenue	7.25%	9.36%
Basic Earnings Per Share	$1.12	$1.46
Diluted Earnings Per Share	$1.12	$1.46
COMMON SHARES
Basic Shares Outstanding	112.9M shares	115.8M shares
Diluted Shares Outstanding	113.0M shares	115.9M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$183.0M	$110.0M
YoY Change	66.36%	-17.91%
Cash & Equivalents	$183.2M	$109.6M
Short-Term Investments
Other Short-Term Assets	$93.90M	$93.50M
YoY Change	0.43%	-59.87%
Inventory	$981.3M	$1.015B
Prepaid Expenses
Receivables	$433.7M	$523.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.692B	$1.741B
YoY Change	-2.79%	-14.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.596B	$1.599B
YoY Change	-0.18%	-3.53%
Goodwill	$6.092B	$6.085B
YoY Change	0.12%
Intangibles	$6.104B	$6.441B
YoY Change	-5.22%
Long-Term Investments
YoY Change
Other Assets	$12.35B	$12.72B
YoY Change	-2.9%	6852.24%
Total Long-Term Assets	$13.95B	$14.32B
YoY Change	-2.59%	-2.79%
TOTAL ASSETS
Total Short-Term Assets	$1.692B	$1.741B
Total Long-Term Assets	$13.95B	$14.32B
Total Assets	$15.64B	$16.06B
YoY Change	-2.62%	-4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$477.6M	$452.0M
YoY Change	5.66%	30.26%
Accrued Expenses	$162.0M	$176.0M
YoY Change	-7.95%	54.39%
Deferred Revenue
YoY Change
Short-Term Debt	$283.9M	$306.0M
YoY Change	-7.22%	0.99%
Long-Term Debt Due	$499.3M
YoY Change
Total Short-Term Liabilities	$1.751B	$1.288B
YoY Change	35.9%	21.66%
LONG-TERM LIABILITIES
Long-Term Debt	$4.445B	$5.046B
YoY Change	-11.91%	-11.4%
Other Long-Term Liabilities	$343.9M	$386.7M
YoY Change	-11.07%	9.86%
Total Long-Term Liabilities	$6.959B	$7.678B
YoY Change	-9.36%	26.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.751B	$1.288B
Total Long-Term Liabilities	$6.959B	$7.678B
Total Liabilities	$8.710B	$8.966B
YoY Change	-2.86%	-6.88%
SHAREHOLDERS EQUITY
Retained Earnings	$1.278B	$1.344B
YoY Change	-4.89%
Common Stock	$5.732B	$5.869B
YoY Change	-2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	32.90M shares	30.08M shares
Shareholders Equity	$6.932B	$7.096B
YoY Change
Total Liabilities & Shareholders Equity	$15.64B	$16.06B
YoY Change	-2.62%	-4.15%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$126.8M	$170.0M
YoY Change	-25.41%	24.63%
Depreciation, Depletion And Amortization	$54.50M	$54.00M
YoY Change	0.93%	-3.05%
Cash From Operating Activities	$304.3M	$238.9M
YoY Change	27.38%	-22.18%
INVESTING ACTIVITIES
Capital Expenditures	$69.60M	$50.20M
YoY Change	38.65%	-5.28%
Acquisitions	$0.00	$0.00
YoY Change		-100.0%
Other Investing Activities	-$31.50M	$12.30M
YoY Change	-356.1%	-275.71%
Cash From Investing Activities	-$38.10M	-$62.50M
YoY Change	-39.04%	64.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$6.600M	$18.10M
YoY Change	-63.54%	162.32%
Debt Paid & Issued, Net	$0.00	$100.0M
YoY Change	-100.0%	-60.0%
Cash From Financing Activities	-260.1M	-173.2M
YoY Change	50.17%	-32.4%
NET CHANGE
Cash From Operating Activities	304.3M	238.9M
Cash From Investing Activities	-38.10M	-62.50M
Cash From Financing Activities	-260.1M	-173.2M
Net Change In Cash	6.100M	3.200M
YoY Change	90.63%	-74.8%
FREE CASH FLOW
Cash From Operating Activities	$304.3M	$238.9M
Capital Expenditures	$69.60M	$50.20M
Free Cash Flow	$234.7M	$188.7M
YoY Change	24.38%	-25.71%

Facts In Submission

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CY2017Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q3	dei	Document Period End Date DocumentPeriodEndDate	2017-07-31
CY2017Q3	dei	Document Type DocumentType	10-Q
CY2017Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000091419
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	113584620	shares
CY2017Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q3	dei	Entity Registrant Name EntityRegistrantName	J M SMUCKER Co
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CY2017Q2	sjm	Intercompany Payable Liability IntercompanyPayableLiability	0	USD
CY2017Q3	sjm	Intercompany Payable Liability IntercompanyPayableLiability	0	USD
CY2017Q2	sjm	Intercompany Receivable Asset IntercompanyReceivableAsset	0	USD
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CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-62500000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-38100000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	238900000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	304300000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1400000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	296400000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	327700000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	170000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	126800000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	169200000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	126200000	USD
CY2017Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	293800000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	233800000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	130600000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	93900000	USD
CY2017Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	153400000	USD
CY2017Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	157400000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12380400000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12353800000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	300000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-17200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1600000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-15000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	35000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	7100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	37900000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2500000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	36700000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	9700000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	344400000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	343900000	USD
CY2016Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-700000	USD
CY2017Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-800000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1100000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2800000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1000000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	500000	USD
CY2016Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	12300000	USD
CY2017Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-31500000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18100000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6600000	USD
CY2016Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	77800000	USD
CY2017Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	84900000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	50200000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	69600000	USD
CY2016Q3	us-gaap	Pension Contributions PensionContributions	800000	USD
CY2017Q3	us-gaap	Pension Contributions PensionContributions	800000	USD
CY2016Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	700000	USD
CY2017Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1500000	USD
CY2016Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	22000000	USD
CY2017Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-170100000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2981700000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3012600000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1617500000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1595700000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-5100000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-200000	USD
CY2016Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	100000000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1240500000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1277800000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1815800000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1748900000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	356000000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	350200000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	8100000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6600000	USD
CY2017Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	454000000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	283900000	USD
CY2017Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	6700000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	3600000	shares
CY2017Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	6850200000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	6931900000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	33100000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	32900000	shares
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	800000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	600000	USD
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	100000	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	100000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	115900000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	115800000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	112900000	shares
CY2017Q3	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We, like other food manufacturers, are from time to time subject to various administrative, regulatory, and other legal proceedings arising in the ordinary course of business. We are currently a defendant in a variety of such legal proceedings. We cannot predict with certainty the ultimate results of these proceedings or reasonably determine a range of potential loss. Our policy is to accrue losses for contingent liabilities when such liabilities are probable and amounts can be reasonably estimated. Based on the information known to date, we do not believe the final outcome of these proceedings will have a material adverse effect on our financial position, results of operations, or cash flows.</font></div></div>

Files In Submission

Name	View Source	Status
0000091419-17-000008-index-headers.html	Edgar Link	pending
0000091419-17-000008-index.html	Edgar Link	pending
0000091419-17-000008.txt	Edgar Link	pending
0000091419-17-000008-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sjm-20170731.xml	Edgar Link	completed
sjm-20170731.xsd	Edgar Link	pending
sjm-20170731_cal.xml	Edgar Link	unprocessable
sjm-20170731_def.xml	Edgar Link	unprocessable
sjm-20170731_lab.xml	Edgar Link	unprocessable
sjm-20170731_pre.xml	Edgar Link	unprocessable
sjm20170731-10q.htm	Edgar Link	pending
sjm20170731-10qex121.htm	Edgar Link	pending
sjm20170731-10qex311.htm	Edgar Link	pending
sjm20170731-10qex312.htm	Edgar Link	pending
sjm20170731-10qex32.htm	Edgar Link	pending

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$SJM
J M SMUCKER Co Stock $sjm

2017 Q3 Form 10-Q Financial Statement

#000009141917000008 Filed on August 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SJM J M SMUCKER Co Stock $sjm

2017 Q3 Form 10-Q Financial Statement

#000009141917000008 Filed on August 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SJM
J M SMUCKER Co Stock $sjm