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The J.M. Smucker Company SJM Loss (Gain) on Reverse Tresaury Lock

Loss (Gain) on Reverse Tresaury Lock at other companies

Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$0-100%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$26.94M+125%
Ladder Capital logo
Ladder CapitalLADR
$0
Annaly Capital Management logo
Annaly Capital ManagementNLY
-$5.75M+86.9%
NYM
NYMTNYMT
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR

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 sjm:LossGainOnReverseTresauryLock.

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 loss (gain) on reverse tresaury lock?
The J.M. Smucker Company (SJM) reported loss (gain) on reverse tresaury lock of $1.13M in Q1 2025.
What does loss (gain) on reverse tresaury lock mean?
The profit or loss from financial contracts used to hedge interest rate risk before issuing new debt.
How do you interpret loss (gain) on reverse tresaury lock?
A gain indicates successful hedging against rising interest rates, while a loss suggests the hedge did not fully offset market rate movements.
How does loss (gain) on reverse tresaury lock compare across companies?
Common among large-cap companies with significant debt issuance programs and active hedging strategies.