Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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14
SJM Quote, Financials, Valuation and Earnings
Last price:
$99.24
Seasonality move
:
0.73%
Day range:
$97.70 - $99.37
52-week range:
$93.30 - $121.48
Dividend yield:
4.39%
P/E ratio:
22.09x
P/S ratio:
1.20x
P/B ratio:
1.75x
Volume:
579K
Avg. volume:
1.8M
1-year change:
-11.04%
Market cap:
$10.6B
Revenue:
$8.7B
EPS (TTM):
-$11.23
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8B | $8.5B | $8.2B | $8.7B | |
| Revenue Growth (YoY) | 2.59% | -0.05% | 6.63% | -4.11% | 6.69% | |
| Cost of Revenues | $5.2B | $5.6B | $5.9B | $5.3B | $5.7B | |
| Gross Profit | $2.8B | $2.4B | $2.6B | $2.9B | $3.1B | |
| Gross Profit Margin | 35.19% | 30.25% | 30.52% | 35.45% | 35.21% | |
| R&D Expenses | $57.7M | $48.8M | $47.3M | $49.1M | $51.7M | |
| Selling, General & Admin | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$37M | -$167.9M | -$1B | -$168.7M | -$2.3B | |
| Operating Expenses | $1.5B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Operating Income | $1.3B | $1.1B | $1.1B | $1.5B | $1.5B | |
| Net Interest Expenses | $163.3M | $147.2M | $138.5M | $250.7M | $375.9M | |
| EBT. Incl. Unusual Items | $1.2B | $843.8M | -$9.2M | $996.4M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $295.6M | $212.1M | $82.1M | $252.4M | $184M | |
| Net Income to Company | $876.3M | $631.7M | -$91.3M | $744M | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $872.6M | $629.9M | -$91.2M | $743.8M | -$1.2B | |
| Basic EPS (Cont. Ops) | $7.79 | $5.84 | -$0.86 | $7.15 | -$11.57 | |
| Diluted EPS (Cont. Ops) | $7.79 | $5.84 | -$0.86 | $7.14 | -$11.57 | |
| Weighted Average Basic Share | $112M | $107.9M | $106.2M | $104.1M | $106.4M | |
| Weighted Average Diluted Share | $112M | $107.9M | $106.2M | $104.2M | $106.4M | |
| EBITDA | $1.7B | $1.5B | $1.6B | $1.9B | $2B | |
| EBIT | $1.3B | $1.1B | $1.1B | $1.5B | $1.5B | |
| Revenue (Reported) | $8B | $8B | $8.5B | $8.2B | $8.7B | |
| Operating Income (Reported) | $1.3B | $1.1B | $1.1B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $1.1B | $1.5B | $1.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $1.9B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 0.79% | 7.57% | -12.09% | 17.16% | 2.59% | |
| Cost of Revenues | $1.4B | $1.5B | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $651.5M | $662.8M | $684.8M | $813.5M | $781.9M | |
| Gross Profit Margin | 31.78% | 30.06% | 35.33% | 35.82% | 33.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $347.7M | $354.3M | $333.5M | $390.7M | $398.2M | |
| Other Inc / (Exp) | -$4M | -$1.5M | -$15.5M | -$275.7M | -- | |
| Operating Expenses | $347.7M | $354.3M | $333.5M | $390.7M | $398.2M | |
| Operating Income | $303.8M | $308.5M | $351.3M | $422.8M | $383.7M | |
| Net Interest Expenses | $36.8M | $36.2M | $31.7M | $95.3M | $95.4M | |
| EBT. Incl. Unusual Items | $268.8M | $252.9M | $249.4M | $66.8M | $318.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.8M | $61.8M | $54.5M | $91.3M | $77.1M | |
| Net Income to Company | $206M | $191.1M | $194.9M | -$24.5M | $241.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $205.4M | $190.8M | $194.8M | -$24.5M | $241.3M | |
| Basic EPS (Cont. Ops) | $1.90 | $1.79 | $1.91 | -$0.23 | $2.26 | |
| Diluted EPS (Cont. Ops) | $1.90 | $1.79 | $1.91 | -$0.23 | $2.26 | |
| Weighted Average Basic Share | $108.1M | $106.5M | $102.1M | $106.4M | $106.7M | |
| Weighted Average Diluted Share | $108.1M | $106.9M | $102.2M | $106.4M | $106.7M | |
| EBITDA | $419.7M | $421.2M | $443.9M | $550.8M | $527M | |
| EBIT | $303.8M | $308.5M | $351.3M | $422.8M | $383.7M | |
| Revenue (Reported) | $2.1B | $2.2B | $1.9B | $2.3B | $2.3B | |
| Operating Income (Reported) | $303.8M | $308.5M | $351.3M | $422.8M | $383.7M | |
| Operating Income (Adjusted) | $303.8M | $308.5M | $351.3M | $422.8M | $383.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.2B | $8.2B | $8.8B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.8B | $5.5B | $5.6B | $5.8B | |
| Gross Profit | $2.6B | $2.4B | $2.7B | $3.2B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.3B | $1.4B | $1.6B | $1.5B | |
| Other Inc / (Exp) | -$20.3M | -$152M | -$1.1B | -$407.3M | -- | |
| Operating Expenses | $1.5B | $1.4B | $1.4B | $1.6B | $1.5B | |
| Operating Income | $1.2B | $1B | $1.3B | $1.6B | $1.4B | |
| Net Interest Expenses | $156M | $142.2M | $130.2M | $362.4M | $376.1M | |
| EBT. Incl. Unusual Items | $1B | $763.8M | $84.6M | $821.4M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $260.4M | $191.1M | $98.3M | $295.4M | $96.2M | |
| Net Income to Company | $768.4M | $572.7M | -$13.7M | $526M | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $765.6M | $571.5M | -$13.3M | $526M | -$1.2B | |
| Basic EPS (Cont. Ops) | $6.99 | $5.34 | -$0.04 | $4.95 | -$11.23 | |
| Diluted EPS (Cont. Ops) | $6.99 | $5.33 | -$0.05 | $4.95 | -$11.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.5B | $1.7B | $2.1B | $2B | |
| EBIT | $1.2B | $1B | $1.3B | $1.6B | $1.4B | |
| Revenue (Reported) | $7.9B | $8.2B | $8.2B | $8.8B | $8.8B | |
| Operating Income (Reported) | $1.2B | $1B | $1.3B | $1.6B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $1B | $1.3B | $1.6B | $1.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.1B | $3.7B | $4.4B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.9B | $2.4B | $2.8B | $3B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.6B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $671.7M | $698.1M | $647.1M | $780.8M | $775.6M | |
| Other Inc / (Exp) | -$16.9M | -$1M | -$48.5M | -$285.9M | -- | |
| Operating Expenses | $671.7M | $698.1M | $647.1M | $780.8M | $775.6M | |
| Operating Income | $551.1M | $471.8M | $647.1M | $809M | $673.3M | |
| Net Interest Expenses | $77M | $72M | $60.4M | $192.3M | $192.5M | |
| EBT. Incl. Unusual Items | $474M | $394M | $487.8M | $312.8M | $261.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.1M | $93.1M | $109.3M | $152.3M | $64.5M | |
| Net Income to Company | $359.9M | $300.9M | $378.5M | $160.5M | $197.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $358.8M | $300.4M | $378.3M | $160.5M | $197.4M | |
| Basic EPS (Cont. Ops) | $3.32 | $2.82 | $3.70 | $1.51 | $1.85 | |
| Diluted EPS (Cont. Ops) | $3.32 | $2.82 | $3.70 | $1.51 | $1.85 | |
| Weighted Average Basic Share | $216.1M | $212.8M | $204.5M | $212.7M | $213.3M | |
| Weighted Average Diluted Share | $216.2M | $213.7M | $204.7M | $212.7M | $213.3M | |
| EBITDA | $780.9M | $695.2M | $829.7M | $1.1B | $951.8M | |
| EBIT | $551.1M | $471.8M | $647.1M | $809M | $673.3M | |
| Revenue (Reported) | $3.9B | $4.1B | $3.7B | $4.4B | $4.4B | |
| Operating Income (Reported) | $551.1M | $471.8M | $647.1M | $809M | $673.3M | |
| Operating Income (Adjusted) | $551.1M | $471.8M | $647.1M | $809M | $673.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334.3M | $169.9M | $1.1B | $62M | $69.9M | |
| Short Term Investments | -- | -- | $487.8M | -- | -- | |
| Accounts Receivable, Net | $533.7M | $524.7M | $597.6M | $736.5M | $619M | |
| Inventory | $959.9M | $1.1B | $1B | $1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $113.8M | $226.2M | $107.7M | $129.5M | $248.3M | |
| Total Current Assets | $1.9B | $2B | $2.9B | $2B | $2.1B | |
| Property Plant And Equipment | $2.1B | $2.2B | $2.3B | $3.2B | $3.2B | |
| Long-Term Investments | $31M | $26.6M | $24M | $22.1M | $20M | |
| Goodwill | $6B | $6B | $5.2B | $7.6B | $5.7B | |
| Other Intangibles | $6B | $5.7B | $4.4B | $7.3B | $6.3B | |
| Other Long-Term Assets | $134.2M | $138.7M | $144M | $154.2M | $164.8M | |
| Total Assets | $16.5B | $16.2B | $15.2B | $20.6B | $17.8B | |
| Accounts Payable | $1B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Accrued Expenses | $200.6M | $193.8M | $187.7M | $214.3M | $188.8M | |
| Current Portion Of Long-Term Debt | $1.2B | -- | -- | $999.3M | -- | |
| Current Portion Of Capital Lease Obligations | $41.1M | $40.1M | $33.2M | $40.5M | -- | |
| Other Current Liabilities | $119.5M | $148.5M | $154M | $356M | $301.1M | |
| Total Current Liabilities | $2.9B | $2B | $2B | $3.8B | $2.7B | |
| Long-Term Debt | $3.6B | $4.4B | $4.4B | $6.9B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.1B | $7.9B | $12.9B | $11.7B | |
| Common Stock | $27.1M | $26.6M | $26.1M | $26.5M | $26.6M | |
| Other Common Equity Adj | -$277.4M | -$237.4M | -$239.2M | -$234.6M | -$184.5M | |
| Common Equity | $8.1B | $8.1B | $7.3B | $7.7B | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.1B | $8.1B | $7.3B | $7.7B | $6.1B | |
| Total Liabilities and Equity | $16.5B | $16.2B | $15.2B | $20.6B | $17.8B | |
| Cash and Short Terms | $334.3M | $169.9M | $1.1B | $62M | $69.9M | |
| Total Debt | $4.8B | $4.4B | $4.4B | $7.9B | $7.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.3M | $27.1M | $4.1B | $49.2M | $62.8M | |
| Short Term Investments | -- | -- | $432.7M | -- | -- | |
| Accounts Receivable, Net | $659.1M | $609.5M | $587.9M | $804.6M | $675.2M | |
| Inventory | $1.1B | $1.4B | $1.1B | $1.1B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $94.2M | $255.9M | $134.7M | $117.3M | -- | |
| Total Current Assets | $2B | $2.3B | $5.9B | $2.1B | $2.3B | |
| Property Plant And Equipment | $2.1B | $2.3B | $2.5B | $3.2B | $3.2B | |
| Long-Term Investments | $30M | $24.1M | $22.4M | $22.3M | $19.9M | |
| Goodwill | $6B | $6B | $5.2B | $7.4B | -- | |
| Other Intangibles | $5.9B | $5.5B | $4.3B | $6.8B | -- | |
| Other Long-Term Assets | $140.3M | $138.2M | $149.4M | $553.6M | -- | |
| Total Assets | $16.2B | $16.2B | $18.1B | $20B | $17.6B | |
| Accounts Payable | $1B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Accrued Expenses | $209.8M | $192.6M | $185.5M | $238M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $999.7M | -- | |
| Current Portion Of Capital Lease Obligations | $40.9M | $36.1M | $33.2M | -- | -- | |
| Other Current Liabilities | $288.8M | $268.4M | $365.4M | $603.7M | -- | |
| Total Current Liabilities | $1.9B | $2.1B | $1.8B | $3.6B | $2.6B | |
| Long-Term Debt | $4.4B | $4.4B | $7.9B | $6.9B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $8B | $11B | $12.4B | $11.6B | |
| Common Stock | $27.1M | $26.6M | $25.5M | $26.6M | $26.7M | |
| Other Common Equity Adj | -$270.5M | -$247.3M | -$240.5M | -$239M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3B | $8.2B | $7.1B | $7.6B | $6.1B | |
| Total Liabilities and Equity | $16.2B | $16.2B | $18.1B | $20B | $17.6B | |
| Cash and Short Terms | $155.3M | $27.1M | $4.1B | $49.2M | $62.8M | |
| Total Debt | $4.4B | $4.4B | $7.9B | $7.9B | $7.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $876.3M | $631.7M | -$91.3M | $744M | -$1.2B | |
| Depreciation & Amoritzation | $452.5M | $459.1M | $431M | $430.8M | $502.5M | |
| Stock-Based Compensation | $28.7M | $22.3M | $25.6M | $23.9M | $29.9M | |
| Change in Accounts Receivable | $22M | $7.5M | -$74.8M | $41.5M | $117.2M | |
| Change in Inventories | -$110.4M | -$178.7M | -$134.6M | $2.9M | -$180.6M | |
| Cash From Operations | $1.6B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Capital Expenditures | $306.7M | $417.5M | $477.4M | $586.5M | $393.8M | |
| Cash Acquisitions | -- | -- | -- | $3.9B | -- | |
| Cash From Investing | $311.1M | -$355.5M | $256.2M | -$4B | -$100.3M | |
| Dividends Paid (Ex Special Dividend) | $403.2M | $418.1M | $430.2M | $437.5M | $455.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $797.6M | -- | $4.3B | $650M | |
| Long-Term Debt Repaid | -$866.4M | -$1.2B | -- | -$1.8B | -$1.3B | |
| Repurchase of Common Stock | $678.4M | $270.4M | $367.5M | $372.8M | $3.3M | |
| Other Financing Activities | -$400K | -$10.5M | -$2.6M | -$123.5M | -$15.1M | |
| Cash From Financing | -$1.9B | -$944.5M | -$964.6M | $2.1B | -$1.1B | |
| Beginning Cash (CF) | $334.3M | $169.9M | $655.8M | $62M | $69.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.8M | -$164.4M | $485.9M | -$593.8M | $7.9M | |
| Ending Cash (CF) | $288.5M | $4.8M | $1.1B | -$532M | $78.3M | |
| Levered Free Cash Flow | $1.3B | $718.8M | $717M | $642.9M | $816.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206M | $191.1M | $194.9M | -$24.5M | $241.3M | |
| Depreciation & Amoritzation | $115.9M | $112.7M | $92.6M | $128M | $143.3M | |
| Stock-Based Compensation | $5.3M | -$2.6M | $8.6M | $6.9M | $8.9M | |
| Change in Accounts Receivable | -$92.7M | -$6.9M | $2.6M | -$70.1M | -$32.3M | |
| Change in Inventories | $5.5M | -$50.8M | $4.9M | $44.6M | $31.7M | |
| Cash From Operations | $165.1M | $205M | $176.9M | $404.2M | $346.5M | |
| Capital Expenditures | $59.2M | $102.1M | $148.7M | $87M | $66.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63M | -$137.8M | -$141.8M | -$53.3M | $7.9M | |
| Dividends Paid (Ex Special Dividend) | $106.9M | $108.4M | $108M | $114.4M | $116.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $797.6M | -$88.8M | $3.5B | -- | -- | |
| Long-Term Debt Repaid | -$750M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $700K | $100K | $400K | $100K | $400K | |
| Other Financing Activities | -$9.3M | $1.4M | -$27.6M | -$8.4M | -- | |
| Cash From Financing | -$115.5M | -$190.7M | $3.3B | -$340.7M | -$329.7M | |
| Beginning Cash (CF) | $155.3M | $27.1M | $3.6B | $49.2M | $62.8M | |
| Foreign Exchange Rate Adjustment | -$100K | -$1M | -$1.3M | -$500K | -$1.2M | |
| Additions / Reductions | -$13.5M | -$124.5M | $3.4B | $9.7M | $23.5M | |
| Ending Cash (CF) | $141.7M | -$98.4M | $7B | $58.4M | $85.1M | |
| Levered Free Cash Flow | $105.9M | $102.9M | $28.2M | $317.2M | $280.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $768.4M | $572.7M | -$13.7M | $526M | -$1.2B | |
| Depreciation & Amoritzation | $455M | $452.7M | $390.2M | $505.2M | $524M | |
| Stock-Based Compensation | $25.9M | $17M | $34M | $26M | $32M | |
| Change in Accounts Receivable | -$79.4M | $46M | $21M | -$35.7M | $129.1M | |
| Change in Inventories | -$153.7M | -$311.7M | $62.7M | $25M | -$271.8M | |
| Cash From Operations | $1.1B | $999.4M | $1.4B | $1.4B | $969.2M | |
| Capital Expenditures | $304.9M | $480.7M | $586M | $498.2M | $333.7M | |
| Cash Acquisitions | -- | -- | -- | $3.9B | -- | |
| Cash From Investing | $269M | -$421.8M | $171.8M | -$3.9B | -$64.6M | |
| Dividends Paid (Ex Special Dividend) | $404.9M | $427.5M | $429.9M | $450.8M | $460.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $118.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $679.7M | $270.8M | $732M | $3.1M | $5.6M | |
| Other Financing Activities | -$10.4M | -$2.6M | -$32.6M | -$104.7M | -- | |
| Cash From Financing | -$1.6B | -$704.5M | $2B | -$1.1B | -$890.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$250.3M | -$128.2M | $3.6B | -$3.6B | $13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $775.3M | $518.7M | $837.2M | $913.5M | $635.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $359.9M | $300.9M | $378.5M | $160.5M | $197.4M | |
| Depreciation & Amoritzation | $229.8M | $223.4M | $182.6M | $257M | $278.5M | |
| Stock-Based Compensation | $10.6M | $5.3M | $13.7M | $15.8M | $17.9M | |
| Change in Accounts Receivable | -$125.6M | -$87.1M | $8.7M | -$68.5M | -$56.6M | |
| Change in Inventories | -$140.8M | -$273.8M | -$76.5M | -$54.4M | -$145.6M | |
| Cash From Operations | $302.9M | $166M | $394.8M | $577.1M | $335.9M | |
| Capital Expenditures | $127.2M | $190.4M | $299M | $210.7M | $150.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143M | -$209.3M | -$293.7M | -$225.7M | -$190M | |
| Dividends Paid (Ex Special Dividend) | $204.1M | $213.5M | $213.2M | $226.5M | $231.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $797.6M | $118.2M | $3.5B | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7.5M | $7.9M | $372.4M | $2.7M | $5M | |
| Other Financing Activities | -$9.6M | -$1.7M | -$31.7M | -$12.9M | -- | |
| Cash From Financing | -$338.8M | -$98.8M | $2.9B | -$363.7M | -$151.7M | |
| Beginning Cash (CF) | $324.1M | $178.7M | $3.9B | $88.7M | $102.1M | |
| Foreign Exchange Rate Adjustment | -$100K | -$700K | -$700K | -$500K | -$1.3M | |
| Additions / Reductions | -$179M | -$142.8M | $3B | -$12.8M | -$7.1M | |
| Ending Cash (CF) | $145M | $35.2M | $6.8B | $75.4M | $93.7M | |
| Levered Free Cash Flow | $175.7M | -$24.4M | $95.8M | $366.4M | $185.3M | |
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Financial Ratios
SJM
Sector
P/E ratio
22.09x
16.73x
PEG ratio
-0.26x
0.13x
P/B ratio
1.75x
1.49x
Price / LTM sales
1.20x
0.51x
Growth Metrics
SJM
Sector
Revenue growth
2.59%
2.99%
Earnings growth
1081.98%
5%
Revenue (5-year growth)
2.27%
3.31%
Earnings forecast
$2.10
$0.32
Profitability
SJM
Sector
Profitability FY 2025
$3.1B
$263.1M
Return on invested capital
-8.19%
4.37%
Return on assets
-6.52%
3.04%
Return on equity
-18.31%
7.5%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
24
Balance Sheet
SJM
Sector
Total cash
$62.8M
$87.3M
Short term investments
--
$32.9M
Total assets
$17.8B
$1.1B
Long term debt
$7.2B
$6.7M
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