Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
17
SJM Quote, Financials, Valuation and Earnings
Last price:
$109.97
Seasonality move
:
1.79%
Day range:
$108.55 - $110.53
52-week range:
$105.69 - $134.62
Dividend yield:
3.9%
P/E ratio:
22.24x
P/S ratio:
1.33x
P/B ratio:
1.53x
Volume:
2M
Avg. volume:
1.5M
1-year change:
-10.17%
Market cap:
$11.7B
Revenue:
$8.2B
EPS (TTM):
$4.94
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8B | $8B | $8.5B | $8.2B | |
| Revenue Growth (YoY) | -0.47% | 2.59% | -0.05% | 6.63% | -4.11% | |
| Cost of Revenues | $4.8B | $4.9B | $5.3B | $5.7B | $5.1B | |
| Gross Profit | $3B | $3.1B | $2.7B | $2.8B | $3.1B | |
| Gross Profit Margin | 38.48% | 39.22% | 33.76% | 32.85% | 38.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -$76.1M | -$37M | -$167.9M | -$1B | -$168.7M | |
| Operating Expenses | $1.7B | $1.8B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $1.3B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Net Interest Expenses | $189.2M | $177.1M | $160.9M | $152M | $283.8M | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $843.8M | -$9.2M | $996.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247.2M | $295.6M | $212.1M | $82.1M | $252.4M | |
| Net Income to Company | $779.5M | $876.3M | $631.7M | -$91.3M | $744M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $779.5M | $876.3M | $631.7M | -$91.3M | $744M | |
| Basic EPS (Cont. Ops) | $6.84 | $7.79 | $5.84 | -$0.86 | $7.14 | |
| Diluted EPS (Cont. Ops) | $6.84 | $7.79 | $5.83 | -$0.86 | $7.13 | |
| Weighted Average Basic Share | $113.4M | $112M | $107.9M | $106.2M | $104.1M | |
| Weighted Average Diluted Share | $113.4M | $112.4M | $108.4M | $106.2M | $104.4M | |
| EBITDA | $1.7B | $1.8B | $1.5B | $573.8M | $1.7B | |
| EBIT | $1.2B | $1.3B | $1B | $142.8M | $1.3B | |
| Revenue (Reported) | $7.8B | $8B | $8B | $8.5B | $8.2B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1B | $142.8M | $1.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.2B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | 3.89% | 0.79% | 7.57% | -12.09% | 17.16% | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.2B | $1.4B | |
| Gross Profit | $818.2M | $711.5M | $701.1M | $724.2M | $886.1M | |
| Gross Profit Margin | 40.23% | 34.71% | 31.8% | 37.36% | 39.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $382.8M | $347.7M | $354.3M | $333.5M | $390.7M | |
| Other Inc / (Exp) | -$32.2M | -$4M | -$1.5M | -$15.5M | -$275.7M | |
| Operating Expenses | $437.4M | $398.4M | $407M | $404.7M | $444.9M | |
| Operating Income | $380.8M | $313.1M | $294.1M | $319.5M | $441.2M | |
| Net Interest Expenses | $45.1M | $40.3M | $39.7M | $54.6M | $98.7M | |
| EBT. Incl. Unusual Items | $303.5M | $268.8M | $252.9M | $249.4M | $66.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.7M | $62.8M | $61.8M | $54.5M | $91.3M | |
| Net Income to Company | $230.8M | $206M | $191.1M | $194.9M | -$24.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230.8M | $206M | $191.1M | $194.9M | -$24.5M | |
| Basic EPS (Cont. Ops) | $2.02 | $1.90 | $1.79 | $1.91 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $2.02 | $1.90 | $1.79 | $1.90 | -$0.23 | |
| Weighted Average Basic Share | $113.7M | $108.1M | $106.5M | $102.1M | $106.4M | |
| Weighted Average Diluted Share | $113.7M | $108.1M | $106.5M | $102.4M | $106.7M | |
| EBITDA | $462.2M | $425M | $405.3M | $377.1M | $293.5M | |
| EBIT | $348.6M | $309.1M | $292.6M | $284.5M | $165.5M | |
| Revenue (Reported) | $2B | $2.1B | $2.2B | $1.9B | $2.3B | |
| Operating Income (Reported) | $380.8M | $313.1M | $294.1M | $319.5M | $441.2M | |
| Operating Income (Adjusted) | $348.6M | $309.1M | $292.6M | $284.5M | $165.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $7.9B | $8.2B | $8.2B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5B | $5.6B | $5.3B | $5.4B | |
| Gross Profit | $3.1B | $2.9B | $2.6B | $2.9B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$100M | -$20.3M | -$152M | -$1.1B | -$419.9M | |
| Operating Expenses | $1.7B | $1.7B | $1.5B | $1.6B | $1.8B | |
| Operating Income | $1.4B | $1.2B | $1.1B | $1.3B | $1.6B | |
| Net Interest Expenses | $181.9M | $169.3M | $156.3M | $159.9M | $396.2M | |
| EBT. Incl. Unusual Items | $1.2B | $1B | $763.8M | $84.6M | $821.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276.5M | $260.4M | $191.1M | $98.3M | $295.4M | |
| Net Income to Company | $881.5M | $768.4M | $572.7M | -$13.7M | $526M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $881.5M | $768.4M | $572.7M | -$13.7M | $526M | |
| Basic EPS (Cont. Ops) | $7.72 | $6.99 | $5.34 | -$0.03 | $4.96 | |
| Diluted EPS (Cont. Ops) | $7.72 | $6.99 | $5.33 | -$0.05 | $4.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.8B | $1.7B | $1.4B | $615.2M | $1.7B | |
| EBIT | $1.3B | $1.2B | $920.1M | $225M | $1.2B | |
| Revenue (Reported) | $8.1B | $7.9B | $8.2B | $8.2B | $8.8B | |
| Operating Income (Reported) | $1.4B | $1.2B | $1.1B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $920.1M | $225M | $1.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.9B | $4.1B | $3.7B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.6B | $2.8B | $2.4B | $2.7B | |
| Gross Profit | $1.6B | $1.4B | $1.3B | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $740.3M | $671.7M | $698.1M | $647.1M | $780.8M | |
| Other Inc / (Exp) | -$33.6M | -$16.9M | -$1M | -$48.5M | -$285.9M | |
| Operating Expenses | $851.7M | $776.6M | $779.8M | $756M | $885.5M | |
| Operating Income | $741.9M | $574.3M | $473.8M | $623M | $797.8M | |
| Net Interest Expenses | $91.2M | $83.4M | $78.8M | $86.7M | $199.1M | |
| EBT. Incl. Unusual Items | $617.1M | $474M | $394M | $487.8M | $312.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.3M | $114.1M | $93.1M | $109.3M | $152.3M | |
| Net Income to Company | $467.8M | $359.9M | $300.9M | $378.5M | $160.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $467.8M | $359.9M | $300.9M | $378.5M | $160.5M | |
| Basic EPS (Cont. Ops) | $4.10 | $3.32 | $2.82 | $3.70 | $1.51 | |
| Diluted EPS (Cont. Ops) | $4.10 | $3.32 | $2.82 | $3.69 | $1.51 | |
| Weighted Average Basic Share | $227.2M | $216.1M | $212.8M | $204.5M | $212.7M | |
| Weighted Average Diluted Share | $227.2M | $216.2M | $212.9M | $204.9M | $213M | |
| EBITDA | $935.6M | $787.2M | $696.2M | $737.6M | $768.9M | |
| EBIT | $708.3M | $557.4M | $472.8M | $555M | $511.9M | |
| Revenue (Reported) | $4B | $3.9B | $4.1B | $3.7B | $4.4B | |
| Operating Income (Reported) | $741.9M | $574.3M | $473.8M | $623M | $797.8M | |
| Operating Income (Adjusted) | $708.3M | $557.4M | $472.8M | $555M | $511.9M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391.1M | $334.3M | $169.9M | $655.8M | $62M | |
| Short Term Investments | -- | -- | -- | $487.8M | -- | |
| Accounts Receivable, Net | $551.4M | $533.7M | $524.7M | $597.6M | $736.5M | |
| Inventory | $895.3M | $959.9M | $1.1B | $1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134.9M | $113.8M | $226.2M | $107.7M | $129.5M | |
| Total Current Assets | $2B | $1.9B | $2B | $2.9B | $2B | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.2B | $2.3B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3B | $6B | $6B | $5.2B | $7.6B | |
| Other Intangibles | $6.4B | $6B | $5.7B | $4.4B | $7.3B | |
| Other Long-Term Assets | $146.4M | $134.2M | $138.7M | $144M | $154.2M | |
| Total Assets | $17B | $16.3B | $16.1B | $15B | $20.3B | |
| Accounts Payable | $782M | $1B | $1.2B | $1.4B | $1.3B | |
| Accrued Expenses | $167.5M | $200.6M | $193.8M | $187.7M | $214.3M | |
| Current Portion Of Long-Term Debt | -- | $1.2B | -- | -- | $999.3M | |
| Current Portion Of Capital Lease Obligations | $36.5M | $41.1M | $40.1M | $33.2M | $40.5M | |
| Other Current Liabilities | $153M | $119.5M | $148.5M | $154M | $315.5M | |
| Total Current Liabilities | $1.6B | $2.9B | $2B | $2B | $3.8B | |
| Long-Term Debt | $5.4B | $3.5B | $4.3B | $4.3B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $8.2B | $7.9B | $7.7B | $12.6B | |
| Common Stock | $29M | $27.1M | $26.6M | $26.1M | $26.5M | |
| Other Common Equity Adj | -$379M | -$277.4M | -$237.4M | -$239.2M | -$234.6M | |
| Common Equity | $8.2B | $8.1B | $8.1B | $7.3B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.2B | $8.1B | $8.1B | $7.3B | $7.7B | |
| Total Liabilities and Equity | $17B | $16.3B | $16.1B | $15B | $20.3B | |
| Cash and Short Terms | $391.1M | $334.3M | $169.9M | $1.1B | $62M | |
| Total Debt | $5.6B | $4.8B | $4.5B | $4.3B | $8.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $405.6M | $155.3M | $27.1M | $3.6B | $49.2M | |
| Short Term Investments | -- | -- | -- | $432.7M | -- | |
| Accounts Receivable, Net | $577M | $659.1M | $609.5M | $587.9M | $804.6M | |
| Inventory | $993.8M | $1.1B | $1.4B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $90.7M | $94.2M | $255.9M | $134.7M | $117.3M | |
| Total Current Assets | $2.1B | $2B | $2.3B | $5.9B | $2.1B | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.3B | $2.5B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3B | $6B | $6B | $5.2B | $7.4B | |
| Other Intangibles | $6.3B | $5.9B | $5.5B | $4.3B | $6.8B | |
| Other Long-Term Assets | $151.9M | $140.3M | $138.2M | $149.4M | $553.6M | |
| Total Assets | $16.9B | $16.2B | $16.2B | $18.1B | $20B | |
| Accounts Payable | $857.2M | $1B | $1.3B | $1.3B | $1.2B | |
| Accrued Expenses | $258.6M | $209.8M | $192.6M | $185.5M | $238M | |
| Current Portion Of Long-Term Debt | $957.3M | -- | -- | -- | $999.7M | |
| Current Portion Of Capital Lease Obligations | $35.5M | $40.9M | $36.1M | $33.2M | -- | |
| Other Current Liabilities | $304.2M | $288.8M | $268.4M | $365.4M | $603.7M | |
| Total Current Liabilities | $2.7B | $1.9B | $2.1B | $1.8B | $3.6B | |
| Long-Term Debt | $3.9B | $4.3B | $4.3B | $7.8B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8B | $8B | $11B | $12.4B | |
| Common Stock | $28.5M | $27.1M | $26.6M | $25.5M | $26.6M | |
| Other Common Equity Adj | -$327.5M | -$270.5M | -$247.3M | -$240.5M | -$239M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.5B | $8.3B | $8.2B | $7.1B | $7.6B | |
| Total Liabilities and Equity | $16.9B | $16.2B | $16.2B | $18.1B | $20B | |
| Cash and Short Terms | $405.6M | $155.3M | $27.1M | $4.1B | $49.2M | |
| Total Debt | $5.2B | $4.6B | $4.6B | $7.8B | $8.3B | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $779.5M | $876.3M | $631.7M | -$91.3M | $744M | |
| Depreciation & Amoritzation | $446.5M | $452.5M | $459.1M | $431M | $430.8M | |
| Stock-Based Compensation | $26.8M | $28.7M | $22.3M | $25.6M | $23.9M | |
| Change in Accounts Receivable | -$49.1M | $22M | $7.5M | -$74.8M | $41.5M | |
| Change in Inventories | $12.6M | -$110.4M | -$178.7M | -$134.6M | $2.9M | |
| Cash From Operations | $1.3B | $1.6B | $1.1B | $1.2B | $1.2B | |
| Capital Expenditures | $269.3M | $306.7M | $417.5M | $477.4M | $586.5M | |
| Cash Acquisitions | -- | $564M | $130M | $686.3M | -$3.9B | |
| Cash From Investing | -$271.5M | $311.1M | -$355.5M | $256.2M | -$4B | |
| Dividends Paid (Ex Special Dividend) | -$396.8M | -$403.2M | -$418.1M | -$430.2M | -$437.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $798.2M | -- | $797.6M | -- | $4.3B | |
| Long-Term Debt Repaid | -$900M | -$866.4M | -$1.2B | -- | -$1.8B | |
| Repurchase of Common Stock | -$4.2M | -$678.4M | -$270.4M | -$367.5M | -$372.8M | |
| Other Financing Activities | -$7.2M | -$400K | -$10.5M | -$2.6M | -$123.5M | |
| Cash From Financing | -$688.7M | -$1.9B | -$944.5M | -$964.6M | $2.1B | |
| Beginning Cash (CF) | $101.3M | $391.1M | $334.3M | $169.9M | $655.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $294.6M | -$67.8M | -$163.7M | $486M | -$593.6M | |
| Ending Cash (CF) | $391.1M | $334.3M | $169.9M | $655.8M | $62M | |
| Levered Free Cash Flow | $985.5M | $1.3B | $718.8M | $717M | $642.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.8M | $206M | $191.1M | $194.9M | -$24.5M | |
| Depreciation & Amoritzation | $113.6M | $115.9M | $112.7M | $92.6M | $128M | |
| Stock-Based Compensation | $7.5M | $5.3M | -$2.6M | $8.6M | $6.9M | |
| Change in Accounts Receivable | -$79.3M | -$92.7M | -$6.9M | $2.6M | -$70.1M | |
| Change in Inventories | $1M | $5.5M | -$50.8M | $4.9M | $44.6M | |
| Cash From Operations | $378.7M | $165.1M | $205M | $176.9M | $404.2M | |
| Capital Expenditures | $52.4M | $59.2M | $102.1M | $148.7M | $87M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.7M | -$63M | -$137.8M | -$141.8M | -$53.3M | |
| Dividends Paid (Ex Special Dividend) | -$102.3M | -$106.9M | -$108.4M | -$108M | -$114.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $797.6M | -$88.8M | $3.5B | -- | |
| Long-Term Debt Repaid | -$200M | -$750M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.6M | -$700K | -$100K | -$400K | -$100K | |
| Other Financing Activities | $800K | -$9.3M | $1.4M | -$27.6M | -$8.4M | |
| Cash From Financing | -$318.5M | -$115.5M | -$190.7M | $3.3B | -$340.7M | |
| Beginning Cash (CF) | $396.6M | $168.8M | $151.6M | $241.1M | $39.5M | |
| Foreign Exchange Rate Adjustment | $500K | -$100K | -$1M | -$1.3M | -$500K | |
| Additions / Reductions | $8.5M | -$13.4M | -$123.5M | $3.4B | $10.2M | |
| Ending Cash (CF) | $405.6M | $155.3M | $27.1M | $3.6B | $49.2M | |
| Levered Free Cash Flow | $326.3M | $105.9M | $102.9M | $28.2M | $317.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $881.5M | $768.4M | $572.7M | -$13.7M | $526M | |
| Depreciation & Amoritzation | $452.8M | $455M | $452.7M | $390.2M | $505.2M | |
| Stock-Based Compensation | $26.5M | $25.9M | $17M | $34M | $26M | |
| Change in Accounts Receivable | -$55.1M | -$79.4M | $46M | $21M | -$35.7M | |
| Change in Inventories | $17.1M | -$153.7M | -$311.7M | $62.7M | $25M | |
| Cash From Operations | $1.6B | $1.1B | $999.4M | $1.4B | $1.4B | |
| Capital Expenditures | $261.9M | $304.9M | $480.7M | $586M | $498.2M | |
| Cash Acquisitions | -- | $564M | $130M | $686.3M | -$3.9B | |
| Cash From Investing | -$268.2M | $269M | -$421.8M | $171.8M | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$402.6M | -$404.9M | -$427.5M | -$429.9M | -$450.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $118.2M | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.5B | -- | -- | -- | |
| Repurchase of Common Stock | -$6.9M | -$679.7M | -$270.8M | -$732M | -$3.1M | |
| Other Financing Activities | -$7.6M | -$10.4M | -$2.6M | -$32.6M | -$104.7M | |
| Cash From Financing | -$969.3M | -$1.6B | -$704.5M | $2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $359.5M | -$257.7M | -$126.9M | $3.6B | -$3.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $775.3M | $518.7M | $837.2M | $913.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467.8M | $359.9M | $300.9M | $378.5M | $160.5M | |
| Depreciation & Amoritzation | $227.3M | $229.8M | $223.4M | $182.6M | $257M | |
| Stock-Based Compensation | $13.4M | $10.6M | $5.3M | $13.7M | $15.8M | |
| Change in Accounts Receivable | -$24.2M | -$125.6M | -$87.1M | $8.7M | -$68.5M | |
| Change in Inventories | -$97.5M | -$140.8M | -$273.8M | -$76.5M | -$54.4M | |
| Cash From Operations | $787.7M | $302.9M | $166M | $394.8M | $577.1M | |
| Capital Expenditures | $129M | $127.2M | $190.4M | $299M | $210.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.9M | -$143M | -$209.3M | -$293.7M | -$225.7M | |
| Dividends Paid (Ex Special Dividend) | -$202.4M | -$204.1M | -$213.5M | -$213.2M | -$226.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $797.6M | $118.2M | $3.5B | -- | |
| Long-Term Debt Repaid | -$500M | -$1.2B | -- | -- | -- | |
| Repurchase of Common Stock | -$6.2M | -$7.5M | -$7.9M | -$372.4M | -$2.7M | |
| Other Financing Activities | $400K | -$9.6M | -$1.7M | -$31.7M | -$12.9M | |
| Cash From Financing | -$675.8M | -$338.8M | -$98.8M | $2.9B | -$363.7M | |
| Beginning Cash (CF) | $787.7M | $503.1M | $321.5M | $896.9M | $101.5M | |
| Foreign Exchange Rate Adjustment | $3.5M | -$100K | -$700K | -$700K | -$500K | |
| Additions / Reductions | $11M | -$178.9M | -$142.1M | $3B | -$12.3M | |
| Ending Cash (CF) | $802.2M | $324.1M | $178.7M | $3.9B | $88.7M | |
| Levered Free Cash Flow | $658.7M | $175.7M | -$24.4M | $95.8M | $366.4M | |
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Financial Ratios
SJM
Sector
P/E ratio
22.24x
17.73x
PEG ratio
--
0.35x
P/B ratio
1.53x
1.67x
Price / LTM sales
1.33x
0.69x
Growth Metrics
SJM
Sector
Revenue growth
17.16%
0.27%
Earnings growth
-2.79%
-3.16%
Revenue (5-year growth)
0.86%
4.3%
Earnings forecast
$2.51
$0.31
Profitability
SJM
Sector
Profitability FY 2024
$3.1B
$575.2M
Return on invested capital
3.32%
5.51%
Return on assets
2.66%
3.55%
Return on equity
6.97%
8.37%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
25
Balance Sheet
SJM
Sector
Total cash
$49.2M
$163.2M
Short term investments
--
$53.7M
Total assets
$20.3B
$1.9B
Long term debt
$8.3B
$145.2M
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