$SJM
J M SMUCKER Co

2018 Q1 Form 10-Q Financial Statement

#000009141918000003 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.903B $1.879B
YoY Change 1.3% -4.82%
Cost Of Revenue $1.175B $1.156B
YoY Change 1.64% -4.48%
Gross Profit $728.5M $722.9M
YoY Change 0.77% -5.35%
Gross Profit Margin 38.28% 38.48%
Selling, General & Admin $330.6M $337.2M
YoY Change -1.96% -11.52%
% of Gross Profit 45.38% 46.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.7M $104.3M
YoY Change -0.58% -2.8%
% of Gross Profit 14.23% 14.43%
Operating Expenses $330.6M $337.2M
YoY Change -1.96% -11.52%
Operating Profit $164.0M $237.7M
YoY Change -31.01% -25.32%
Interest Expense -$43.10M -$40.30M
YoY Change 6.95% -7.57%
% of Operating Profit -26.28% -16.95%
Other Income/Expense, Net -$4.900M $200.0K
YoY Change -2550.0% -66.67%
Pretax Income $116.0M $197.6M
YoY Change -41.3% -28.22%
Income Tax -$715.3M $63.00M
% Of Pretax Income -616.64% 31.88%
Net Earnings $831.3M $134.6M
YoY Change 517.61% -27.36%
Net Earnings / Revenue 43.68% 7.16%
Basic Earnings Per Share $7.32 $1.16
Diluted Earnings Per Share $7.32 $1.16
COMMON SHARES
Basic Shares Outstanding 113.0M shares 115.9M shares
Diluted Shares Outstanding 113.0M shares 116.0M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.0M $140.0M
YoY Change 32.86% -0.71%
Cash & Equivalents $186.2M $139.6M
Short-Term Investments
Other Short-Term Assets $91.90M $134.3M
YoY Change -31.57% -36.68%
Inventory $909.1M $995.6M
Prepaid Expenses
Receivables $422.7M $421.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.610B $1.691B
YoY Change -4.79% -5.98%
LONG-TERM ASSETS
Property, Plant & Equipment $1.634B $1.574B
YoY Change 3.77% -3.05%
Goodwill $5.949B $6.085B
YoY Change -2.22% 2.35%
Intangibles $5.971B $6.262B
YoY Change -4.65% -6.75%
Long-Term Investments
YoY Change
Other Assets $12.09B $12.55B
YoY Change -3.67% -2.43%
Total Long-Term Assets $13.72B $14.12B
YoY Change -2.84% -2.5%
TOTAL ASSETS
Total Short-Term Assets $1.610B $1.691B
Total Long-Term Assets $13.72B $14.12B
Total Assets $15.33B $15.81B
YoY Change -3.05% -2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $471.2M $428.5M
YoY Change 9.96% 15.5%
Accrued Expenses $117.0M $148.0M
YoY Change -20.95% 2.07%
Deferred Revenue
YoY Change
Short-Term Debt $254.0M $142.0M
YoY Change 78.87% 2.9%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.090B $997.2M
YoY Change 9.3% -0.87%
LONG-TERM LIABILITIES
Long-Term Debt $4.689B $4.945B
YoY Change -5.19% -3.91%
Other Long-Term Liabilities $366.0M $381.3M
YoY Change -4.01% 11.52%
Total Long-Term Liabilities $6.435B $7.573B
YoY Change -15.02% -4.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.090B $997.2M
Total Long-Term Liabilities $6.435B $7.573B
Total Liabilities $7.525B $8.570B
YoY Change -12.19% -4.31%
SHAREHOLDERS EQUITY
Retained Earnings $2.127B $1.481B
YoY Change 43.63% 4.64%
Common Stock $5.740B $5.879B
YoY Change -2.36% -2.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 32.90M shares 30.05M shares
Shareholders Equity $7.804B $7.242B
YoY Change
Total Liabilities & Shareholders Equity $15.33B $15.81B
YoY Change -3.05% -2.89%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $831.3M $134.6M
YoY Change 517.61% -27.36%
Depreciation, Depletion And Amortization $103.7M $104.3M
YoY Change -0.58% -2.8%
Cash From Operating Activities $469.0M $419.5M
YoY Change 11.8% -22.64%
INVESTING ACTIVITIES
Capital Expenditures -$80.30M -$52.60M
YoY Change 52.66% 21.2%
Acquisitions
YoY Change
Other Investing Activities $14.80M $800.0K
YoY Change 1750.0% -99.53%
Cash From Investing Activities -$65.50M -$51.80M
YoY Change 26.45% -140.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -404.0M -351.3M
YoY Change 15.0% -46.96%
NET CHANGE
Cash From Operating Activities 469.0M 419.5M
Cash From Investing Activities -65.50M -51.80M
Cash From Financing Activities -404.0M -351.3M
Net Change In Cash -500.0K 16.40M
YoY Change -103.05% 144.78%
FREE CASH FLOW
Cash From Operating Activities $469.0M $419.5M
Capital Expenditures -$80.30M -$52.60M
Free Cash Flow $549.3M $472.1M
YoY Change 16.35% -19.4%

Facts In Submission

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<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:16px;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>

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