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The J.M. Smucker Company SJM Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$11.6M+278%
Church & Dwight logo
Church & DwightCHD
——

Other financials

Income statement

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Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

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Cash & equivalents$58.6M-16.2%
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

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Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

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Market cap$11.82B-15.1%
Enterprise value$18.75B-13.4%
P/S1.3×-0.3×

Profitability

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Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

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Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: The J.M. Smucker Company’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The J.M. Smucker Company's effect of exchange rate changes on cash, cash equivalents and restricted cash?
The J.M. Smucker Company (SJM) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $300K in Q1 2026.
How has The J.M. Smucker Company's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
The J.M. Smucker Company's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 88.9% year-over-year, from $2.7M to $300K.
What is the long-term trend for The J.M. Smucker Company's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2024 to 2026), The J.M. Smucker Company's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 41.4% compound annual growth rate (CAGR), from -$200K to $400K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The effect of currency value changes on cash balances.
How do you interpret effect of exchange rate changes on cash, cash equivalents and restricted cash?
Reflects exposure to foreign currency volatility rather than operational performance.
How does effect of exchange rate changes on cash, cash equivalents and restricted cash compare across companies?
Relevant for any company with international operations or foreign currency-denominated assets.